银华创业板两年定期开放混合(161838)
2026-10-16
0.8658
-3.9068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.8658 | 0.8658 |
| 2026-10-09 | 0.9010 | 0.9010 |
| 2026-09-30 | 0.8934 | 0.8934 |
| 2026-09-24 | 0.8900 | 0.8900 |
| 2026-09-18 | 0.9030 | 0.9030 |
| 2026-09-11 | 0.8935 | 0.8935 |
| 2026-09-04 | 0.9260 | 0.9260 |
| 2026-08-28 | 0.9133 | 0.9133 |
| 2026-08-21 | 0.8907 | 0.8907 |
| 2026-08-20 | 0.8799 | 0.8799 |
| 2026-08-19 | 0.8602 | 0.8602 |
| 2026-08-18 | 0.8941 | 0.8941 |
| 2026-08-17 | 0.8973 | 0.8973 |
| 2026-08-14 | 0.8847 | 0.8847 |
| 2026-08-13 | 0.8827 | 0.8827 |
| 2026-08-12 | 0.8977 | 0.8977 |
| 2026-08-11 | 0.9041 | 0.9041 |
| 2026-08-10 | 0.9196 | 0.9196 |
| 2026-08-07 | 0.8972 | 0.8972 |
| 2026-08-06 | 0.8686 | 0.8686 |
| 2026-07-31 | 0.8356 | 0.8356 |
| 2026-07-24 | 0.7857 | 0.7857 |
| 2026-07-17 | 0.7713 | 0.7713 |
| 2026-07-10 | 0.8047 | 0.8047 |
| 2026-07-03 | 0.8127 | 0.8127 |
| 2026-06-30 | 0.7877 | 0.7877 |
| 2026-06-26 | 0.7668 | 0.7668 |
| 2026-06-18 | 0.7969 | 0.7969 |
| 2026-06-12 | 0.7814 | 0.7814 |
| 2026-06-05 | 0.7934 | 0.7934 |
| 2026-05-29 | 0.8308 | 0.8308 |
| 2026-05-22 | 0.8696 | 0.8696 |
| 2026-05-15 | 0.9048 | 0.9048 |
| 2026-05-08 | 0.9466 | 0.9466 |
| 2026-04-30 | 0.9333 | 0.9333 |
| 2026-04-24 | 0.9273 | 0.9273 |
