银华科创主题灵活配置混合(LOF)(501083)
2026-01-05
1.9339
2.9656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.7181 | 1.7181 |
| 2025-08-22 | 1.6751 | 1.6751 |
| 2025-08-21 | 1.6250 | 1.6250 |
| 2025-08-20 | 1.6172 | 1.6172 |
| 2025-08-19 | 1.6046 | 1.6046 |
| 2025-08-18 | 1.6108 | 1.6108 |
| 2025-08-15 | 1.5886 | 1.5886 |
| 2025-08-14 | 1.5709 | 1.5709 |
| 2025-08-13 | 1.5784 | 1.5784 |
| 2025-08-12 | 1.5248 | 1.5248 |
| 2025-08-11 | 1.5100 | 1.5100 |
| 2025-08-08 | 1.4890 | 1.4890 |
| 2025-08-07 | 1.4953 | 1.4953 |
| 2025-08-06 | 1.5112 | 1.5112 |
| 2025-08-05 | 1.5032 | 1.5032 |
| 2025-08-04 | 1.4887 | 1.4887 |
| 2025-08-01 | 1.4812 | 1.4812 |
| 2025-07-31 | 1.4920 | 1.4920 |
| 2025-07-30 | 1.4965 | 1.4965 |
| 2025-07-29 | 1.5056 | 1.5056 |
| 2025-07-28 | 1.4683 | 1.4683 |
| 2025-07-25 | 1.4348 | 1.4348 |
| 2025-07-24 | 1.4349 | 1.4349 |
| 2025-07-23 | 1.4242 | 1.4242 |
| 2025-07-22 | 1.4265 | 1.4265 |
| 2025-07-21 | 1.4272 | 1.4272 |
| 2025-07-18 | 1.4241 | 1.4241 |
| 2025-07-17 | 1.4250 | 1.4250 |
| 2025-07-16 | 1.3963 | 1.3963 |
| 2025-07-15 | 1.3989 | 1.3989 |
| 2025-07-14 | 1.3647 | 1.3647 |
| 2025-07-11 | 1.3746 | 1.3746 |
