银华科创主题灵活配置混合(LOF)(501083)
2026-02-13
1.9436
-1.2097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.9436 | 1.9436 |
| 2026-02-12 | 1.9674 | 1.9674 |
| 2026-02-11 | 1.9572 | 1.9572 |
| 2026-02-10 | 1.9678 | 1.9678 |
| 2026-02-09 | 1.9540 | 1.9540 |
| 2026-02-06 | 1.9095 | 1.9095 |
| 2026-02-05 | 1.9326 | 1.9326 |
| 2026-02-04 | 1.9650 | 1.9650 |
| 2026-02-03 | 1.9924 | 1.9924 |
| 2026-02-02 | 1.9610 | 1.9610 |
| 2026-01-30 | 2.0121 | 2.0121 |
| 2026-01-29 | 1.9988 | 1.9988 |
| 2026-01-28 | 2.0206 | 2.0206 |
| 2026-01-27 | 2.0140 | 2.0140 |
| 2026-01-26 | 1.9893 | 1.9893 |
| 2026-01-23 | 1.9982 | 1.9982 |
| 2026-01-22 | 1.9772 | 1.9772 |
| 2026-01-21 | 1.9547 | 1.9547 |
| 2026-01-20 | 1.9449 | 1.9449 |
| 2026-01-19 | 1.9824 | 1.9824 |
| 2026-01-16 | 1.9928 | 1.9928 |
| 2026-01-15 | 2.0004 | 2.0004 |
| 2026-01-14 | 1.9817 | 1.9817 |
| 2026-01-13 | 1.9841 | 1.9841 |
| 2026-01-12 | 2.0134 | 2.0134 |
| 2026-01-09 | 1.9695 | 1.9695 |
| 2026-01-08 | 1.9406 | 1.9406 |
| 2026-01-07 | 1.9422 | 1.9422 |
| 2026-01-06 | 1.9393 | 1.9393 |
| 2026-01-05 | 1.9339 | 1.9339 |
| 2025-12-31 | 1.8782 | 1.8782 |
| 2025-12-30 | 1.8996 | 1.8996 |
| 2025-12-29 | 1.8845 | 1.8845 |
| 2025-12-26 | 1.8959 | 1.8959 |
| 2025-12-25 | 1.9041 | 1.9041 |
| 2025-12-24 | 1.9025 | 1.9025 |
| 2025-12-23 | 1.9007 | 1.9007 |
| 2025-12-22 | 1.8890 | 1.8890 |
| 2025-12-19 | 1.8612 | 1.8612 |
| 2025-12-18 | 1.8511 | 1.8511 |
| 2025-12-17 | 1.8685 | 1.8685 |
| 2025-12-16 | 1.8178 | 1.8178 |
| 2025-12-15 | 1.8477 | 1.8477 |
| 2025-12-12 | 1.8741 | 1.8741 |
| 2025-12-11 | 1.8566 | 1.8566 |
| 2025-12-10 | 1.8868 | 1.8868 |
| 2025-12-09 | 1.8846 | 1.8846 |
| 2025-12-08 | 1.8616 | 1.8616 |
| 2025-12-05 | 1.8240 | 1.8240 |
| 2025-12-04 | 1.8089 | 1.8089 |
| 2025-12-03 | 1.7895 | 1.7895 |
| 2025-12-02 | 1.7975 | 1.7975 |
| 2025-12-01 | 1.8068 | 1.8068 |
| 2025-11-28 | 1.7852 | 1.7852 |
| 2025-11-27 | 1.7774 | 1.7774 |
| 2025-11-26 | 1.7860 | 1.7860 |
| 2025-11-25 | 1.7568 | 1.7568 |
| 2025-11-24 | 1.7353 | 1.7353 |
| 2025-11-21 | 1.7088 | 1.7088 |
| 2025-11-20 | 1.7563 | 1.7563 |
| 2025-11-19 | 1.7651 | 1.7651 |
| 2025-11-18 | 1.7662 | 1.7662 |
| 2025-11-17 | 1.7701 | 1.7701 |
| 2025-11-14 | 1.7771 | 1.7771 |
| 2025-11-13 | 1.8193 | 1.8193 |
| 2025-11-12 | 1.7989 | 1.7989 |
| 2025-11-11 | 1.8145 | 1.8145 |
| 2025-11-10 | 1.8209 | 1.8209 |
| 2025-11-07 | 1.8243 | 1.8243 |
| 2025-11-06 | 1.8318 | 1.8318 |
| 2025-11-05 | 1.8079 | 1.8079 |
| 2025-11-04 | 1.8076 | 1.8076 |
| 2025-11-03 | 1.8392 | 1.8392 |
| 2025-10-31 | 1.8233 | 1.8233 |
| 2025-10-30 | 1.8369 | 1.8369 |
| 2025-10-29 | 1.8592 | 1.8592 |
| 2025-10-28 | 1.8387 | 1.8387 |
| 2025-10-27 | 1.8515 | 1.8515 |
| 2025-10-24 | 1.8312 | 1.8312 |
| 2025-10-23 | 1.7834 | 1.7834 |
| 2025-10-22 | 1.7821 | 1.7821 |
| 2025-10-21 | 1.7909 | 1.7909 |
| 2025-10-20 | 1.7434 | 1.7434 |
| 2025-10-17 | 1.7196 | 1.7196 |
| 2025-10-16 | 1.7690 | 1.7690 |
| 2025-10-15 | 1.7824 | 1.7824 |
| 2025-10-14 | 1.7611 | 1.7611 |
| 2025-10-13 | 1.8179 | 1.8179 |
| 2025-10-10 | 1.8232 | 1.8232 |
| 2025-10-09 | 1.8864 | 1.8864 |
| 2025-09-30 | 1.8952 | 1.8952 |
| 2025-09-29 | 1.8792 | 1.8792 |
| 2025-09-26 | 1.8597 | 1.8597 |
| 2025-09-25 | 1.9055 | 1.9055 |
| 2025-09-24 | 1.8794 | 1.8794 |
| 2025-09-23 | 1.8460 | 1.8460 |
| 2025-09-22 | 1.8535 | 1.8535 |
| 2025-09-19 | 1.8536 | 1.8536 |
| 2025-09-18 | 1.8530 | 1.8530 |
| 2025-09-17 | 1.8564 | 1.8564 |
| 2025-09-16 | 1.8286 | 1.8286 |
| 2025-09-15 | 1.8197 | 1.8197 |
| 2025-09-12 | 1.8137 | 1.8137 |
| 2025-09-11 | 1.8216 | 1.8216 |
| 2025-09-10 | 1.7688 | 1.7688 |
| 2025-09-09 | 1.7517 | 1.7517 |
| 2025-09-08 | 1.7758 | 1.7758 |
| 2025-09-05 | 1.7839 | 1.7839 |
| 2025-09-04 | 1.7019 | 1.7019 |
| 2025-09-03 | 1.7851 | 1.7851 |
| 2025-09-02 | 1.7733 | 1.7733 |
| 2025-09-01 | 1.8028 | 1.8028 |
| 2025-08-29 | 1.7707 | 1.7707 |
| 2025-08-28 | 1.7523 | 1.7523 |
| 2025-08-27 | 1.6860 | 1.6860 |
| 2025-08-26 | 1.7007 | 1.7007 |
