银华科技创新混合基金净值查询(008671)
今天最新净值
0.8453
0.0177 2.1400%
2024-04-26
盘中实时估值(仅供参考)
0.8296
0.0294 3.6686%
- 累计净值：0.8453
- 成立日期：2020-01-16
- 基金类型：
- 成立份额：
- 最近份额：1.9885亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：唐能
近一季,银华科技创新混合(008671)基金累计收益率4.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
008671 |
银华科技创新混合 |
0.8253 |
0.8253 |
0.7890 |
0.7890 |
0.0363 |
4.60% |
| 2024-04-24 |
008671 |
银华科技创新混合 |
0.8002 |
0.8002 |
0.7702 |
0.7702 |
0.0300 |
3.90% |
| 2024-04-23 |
008671 |
银华科技创新混合 |
0.7702 |
0.7702 |
0.7632 |
0.7632 |
0.0070 |
0.92% |
| 2024-04-22 |
008671 |
银华科技创新混合 |
0.7632 |
0.7632 |
0.7791 |
0.7791 |
-0.0159 |
-2.04% |
| 2024-04-19 |
008671 |
银华科技创新混合 |
0.7791 |
0.7791 |
0.7971 |
0.7971 |
-0.0180 |
-2.26% |
| 2024-04-18 |
008671 |
银华科技创新混合 |
0.7971 |
0.7971 |
0.8037 |
0.8037 |
-0.0066 |
-0.82% |
| 2024-04-17 |
008671 |
银华科技创新混合 |
0.8037 |
0.8037 |
0.7748 |
0.7748 |
0.0289 |
3.73% |
| 2024-04-16 |
008671 |
银华科技创新混合 |
0.7748 |
0.7748 |
0.7951 |
0.7951 |
-0.0203 |
-2.55% |
| 2024-04-15 |
008671 |
银华科技创新混合 |
0.7951 |
0.7951 |
0.7981 |
0.7981 |
-0.0030 |
-0.38% |
| 2024-04-12 |
008671 |
银华科技创新混合 |
0.7981 |
0.7981 |
0.7826 |
0.7826 |
0.0155 |
1.98% |
|
|
| 2024-04-11 |
008671 |
银华科技创新混合 |
0.7826 |
0.7826 |
0.7736 |
0.7736 |
0.0090 |
1.16% |
| 2024-04-10 |
008671 |
银华科技创新混合 |
0.7736 |
0.7736 |
0.7976 |
0.7976 |
-0.0240 |
-3.01% |
| 2024-04-09 |
008671 |
银华科技创新混合 |
0.7976 |
0.7976 |
0.7969 |
0.7969 |
0.0007 |
0.09% |
| 2024-04-08 |
008671 |
银华科技创新混合 |
0.7969 |
0.7969 |
0.7968 |
0.7968 |
0.0001 |
0.01% |
| 2024-04-03 |
008671 |
银华科技创新混合 |
0.7968 |
0.7968 |
0.8232 |
0.8232 |
-0.0264 |
-3.21% |
| 2024-04-02 |
008671 |
银华科技创新混合 |
0.8232 |
0.8232 |
0.8356 |
0.8356 |
-0.0124 |
-1.48% |
| 2024-04-01 |
008671 |
银华科技创新混合 |
0.8356 |
0.8356 |
0.8085 |
0.8085 |
0.0271 |
3.35% |
| 2024-03-29 |
008671 |
银华科技创新混合 |
0.8085 |
0.8085 |
0.8136 |
0.8136 |
-0.0051 |
-0.63% |
| 2024-03-28 |
008671 |
银华科技创新混合 |
0.8136 |
0.8136 |
0.7909 |
0.7909 |
0.0227 |
2.87% |
| 2024-03-27 |
008671 |
银华科技创新混合 |
0.7909 |
0.7909 |
0.8249 |
0.8249 |
-0.0340 |
-4.12% |
| 2024-03-26 |
008671 |
银华科技创新混合 |
0.8249 |
0.8249 |
0.8472 |
0.8472 |
-0.0223 |
-2.63% |
| 2024-03-25 |
008671 |
银华科技创新混合 |
0.8472 |
0.8472 |
0.8761 |
0.8761 |
-0.0289 |
-3.30% |
| 2024-03-22 |
008671 |
银华科技创新混合 |
0.8761 |
0.8761 |
0.8709 |
0.8709 |
0.0052 |
0.60% |
| 2024-03-21 |
008671 |
银华科技创新混合 |
0.8709 |
0.8709 |
0.8693 |
0.8693 |
0.0016 |
0.18% |
| 2024-03-20 |
008671 |
银华科技创新混合 |
0.8693 |
0.8693 |
0.8606 |
0.8606 |
0.0087 |
1.01% |
|
|
| 2024-03-19 |
008671 |
银华科技创新混合 |
0.8606 |
0.8606 |
0.8654 |
0.8654 |
-0.0048 |
-0.55% |
| 2024-03-18 |
008671 |
银华科技创新混合 |
0.8654 |
0.8654 |
0.8453 |
0.8453 |
0.0201 |
2.38% |
| 2024-03-15 |
008671 |
银华科技创新混合 |
0.8453 |
0.8453 |
0.8276 |
0.8276 |
0.0177 |
2.14% |
| 2024-03-14 |
008671 |
银华科技创新混合 |
0.8276 |
0.8276 |
0.8345 |
0.8345 |
-0.0069 |
-0.83% |
| 2024-03-13 |
008671 |
银华科技创新混合 |
0.8345 |
0.8345 |
0.8252 |
0.8252 |
0.0093 |
1.13% |
| 2024-03-12 |
008671 |
银华科技创新混合 |
0.8252 |
0.8252 |
0.8315 |
0.8315 |
-0.0063 |
-0.76% |
| 2024-03-11 |
008671 |
银华科技创新混合 |
0.8315 |
0.8315 |
0.8279 |
0.8279 |
0.0036 |
0.43% |
| 2024-03-08 |
008671 |
银华科技创新混合 |
0.8279 |
0.8279 |
0.8065 |
0.8065 |
0.0214 |
2.65% |
| 2024-03-07 |
008671 |
银华科技创新混合 |
0.8065 |
0.8065 |
0.8291 |
0.8291 |
-0.0226 |
-2.73% |
| 2024-03-06 |
008671 |
银华科技创新混合 |
0.8291 |
0.8291 |
0.8366 |
0.8366 |
-0.0075 |
-0.90% |
| 2024-03-05 |
008671 |
银华科技创新混合 |
0.8366 |
0.8366 |
0.8404 |
0.8404 |
-0.0038 |
-0.45% |
| 2024-03-04 |
008671 |
银华科技创新混合 |
0.8404 |
0.8404 |
0.8255 |
0.8255 |
0.0149 |
1.80% |
| 2024-03-01 |
008671 |
银华科技创新混合 |
0.8255 |
0.8255 |
0.8024 |
0.8024 |
0.0231 |
2.88% |
| 2024-02-29 |
008671 |
银华科技创新混合 |
0.8024 |
0.8024 |
0.7697 |
0.7697 |
0.0327 |
4.25% |
| 2024-02-28 |
008671 |
银华科技创新混合 |
0.7697 |
0.7697 |
0.8090 |
0.8090 |
-0.0393 |
-4.86% |
| 2024-02-27 |
008671 |
银华科技创新混合 |
0.8090 |
0.8090 |
0.7666 |
0.7666 |
0.0424 |
5.53% |
| 2024-02-26 |
008671 |
银华科技创新混合 |
0.7666 |
0.7666 |
0.7673 |
0.7673 |
-0.0007 |
-0.09% |
| 2024-02-23 |
008671 |
银华科技创新混合 |
0.7673 |
0.7673 |
0.7651 |
0.7651 |
0.0022 |
0.29% |
| 2024-02-22 |
008671 |
银华科技创新混合 |
0.7651 |
0.7651 |
0.7512 |
0.7512 |
0.0139 |
1.85% |
| 2024-02-21 |
008671 |
银华科技创新混合 |
0.7512 |
0.7512 |
0.7653 |
0.7653 |
-0.0141 |
-1.84% |
| 2024-02-20 |
008671 |
银华科技创新混合 |
0.7653 |
0.7653 |
0.7694 |
0.7694 |
-0.0041 |
-0.53% |
| 2024-02-19 |
008671 |
银华科技创新混合 |
0.7694 |
0.7694 |
0.7069 |
0.7069 |
0.0625 |
8.84% |
| 2024-02-08 |
008671 |
银华科技创新混合 |
0.7069 |
0.7069 |
0.6912 |
0.6912 |
0.0157 |
2.27% |
| 2024-02-07 |
008671 |
银华科技创新混合 |
0.6912 |
0.6912 |
0.6824 |
0.6824 |
0.0088 |
1.29% |
| 2024-02-06 |
008671 |
银华科技创新混合 |
0.6824 |
0.6824 |
0.6317 |
0.6317 |
0.0507 |
8.03% |
| 2024-02-05 |
008671 |
银华科技创新混合 |
0.6317 |
0.6317 |
0.6490 |
0.6490 |
-0.0173 |
-2.67% |
| 2024-02-02 |
008671 |
银华科技创新混合 |
0.6490 |
0.6490 |
0.6582 |
0.6582 |
-0.0092 |
-1.40% |
| 2024-02-01 |
008671 |
银华科技创新混合 |
0.6582 |
0.6582 |
0.6387 |
0.6387 |
0.0195 |
3.05% |
| 2024-01-31 |
008671 |
银华科技创新混合 |
0.6387 |
0.6387 |
0.6572 |
0.6572 |
-0.0185 |
-2.81% |
| 2024-01-30 |
008671 |
银华科技创新混合 |
0.6572 |
0.6572 |
0.6763 |
0.6763 |
-0.0191 |
-2.82% |
| 2024-01-29 |
008671 |
银华科技创新混合 |
0.6763 |
0.6763 |
0.7123 |
0.7123 |
-0.0360 |
-5.05% |
