银华科技创新混合A基金净值查询(008671)
今天最新净值
1.6304
0.0025 0.15%
2026-01-29
盘中实时估值(仅供参考)
1.6283
0.0164 1.0164%
- 累计净值：1.6304
- 成立日期：2020-01-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8456亿
- 最近资产：3.60亿元
- 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A(008671)基金累计收益率9.89%
| 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 |
| 2026-01-29 |
008671 |
银华科技创新混合A |
1.6119 |
1.6119 |
1.6304 |
1.6304 |
-0.0185 |
-1.13% |
| 2026-01-28 |
008671 |
银华科技创新混合A |
1.6304 |
1.6304 |
1.6279 |
1.6279 |
0.0025 |
0.15% |
| 2026-01-27 |
008671 |
银华科技创新混合A |
1.6279 |
1.6279 |
1.6061 |
1.6061 |
0.0218 |
1.36% |
| 2026-01-26 |
008671 |
银华科技创新混合A |
1.6061 |
1.6061 |
1.6155 |
1.6155 |
-0.0094 |
-0.58% |
| 2026-01-23 |
008671 |
银华科技创新混合A |
1.6155 |
1.6155 |
1.6051 |
1.6051 |
0.0104 |
0.65% |
| 2026-01-22 |
008671 |
银华科技创新混合A |
1.6051 |
1.6051 |
1.5840 |
1.5840 |
0.0211 |
1.33% |
| 2026-01-21 |
008671 |
银华科技创新混合A |
1.5840 |
1.5840 |
1.5752 |
1.5752 |
0.0088 |
0.56% |
| 2026-01-20 |
008671 |
银华科技创新混合A |
1.5752 |
1.5752 |
1.6067 |
1.6067 |
-0.0315 |
-1.96% |
| 2026-01-19 |
008671 |
银华科技创新混合A |
1.6067 |
1.6067 |
1.6118 |
1.6118 |
-0.0051 |
-0.32% |
| 2026-01-16 |
008671 |
银华科技创新混合A |
1.6118 |
1.6118 |
1.6199 |
1.6199 |
-0.0081 |
-0.50% |
|
|
| 2026-01-15 |
008671 |
银华科技创新混合A |
1.6199 |
1.6199 |
1.5992 |
1.5992 |
0.0207 |
1.29% |
| 2026-01-14 |
008671 |
银华科技创新混合A |
1.5992 |
1.5992 |
1.6012 |
1.6012 |
-0.0020 |
-0.12% |
| 2026-01-13 |
008671 |
银华科技创新混合A |
1.6012 |
1.6012 |
1.6255 |
1.6255 |
-0.0243 |
-1.49% |
| 2026-01-12 |
008671 |
银华科技创新混合A |
1.6255 |
1.6255 |
1.5943 |
1.5943 |
0.0312 |
1.96% |
| 2026-01-09 |
008671 |
银华科技创新混合A |
1.5943 |
1.5943 |
1.5755 |
1.5755 |
0.0188 |
1.19% |
| 2026-01-08 |
008671 |
银华科技创新混合A |
1.5755 |
1.5755 |
1.5762 |
1.5762 |
-0.0007 |
-0.04% |
| 2026-01-07 |
008671 |
银华科技创新混合A |
1.5762 |
1.5762 |
1.5766 |
1.5766 |
-0.0004 |
-0.03% |
| 2026-01-06 |
008671 |
银华科技创新混合A |
1.5766 |
1.5766 |
1.5709 |
1.5709 |
0.0057 |
0.36% |
| 2026-01-05 |
008671 |
银华科技创新混合A |
1.5709 |
1.5709 |
1.5295 |
1.5295 |
0.0414 |
2.71% |
| 2025-12-31 |
008671 |
银华科技创新混合A |
1.5295 |
1.5295 |
1.5475 |
1.5475 |
-0.0180 |
-1.16% |
| 2025-12-30 |
008671 |
银华科技创新混合A |
1.5475 |
1.5475 |
1.5344 |
1.5344 |
0.0131 |
0.85% |
| 2025-12-29 |
008671 |
银华科技创新混合A |
1.5344 |
1.5344 |
1.5411 |
1.5411 |
-0.0067 |
-0.43% |
| 2025-12-26 |
008671 |
银华科技创新混合A |
1.5411 |
1.5411 |
1.5487 |
1.5487 |
-0.0076 |
-0.49% |
| 2025-12-25 |
008671 |
银华科技创新混合A |
1.5487 |
1.5487 |
1.5464 |
1.5464 |
0.0023 |
0.15% |
| 2025-12-24 |
008671 |
银华科技创新混合A |
1.5464 |
1.5464 |
1.5431 |
1.5431 |
0.0033 |
0.21% |
|
|
| 2025-12-23 |
008671 |
银华科技创新混合A |
1.5431 |
1.5431 |
1.5336 |
1.5336 |
0.0095 |
0.62% |
| 2025-12-22 |
008671 |
银华科技创新混合A |
1.5336 |
1.5336 |
1.5072 |
1.5072 |
0.0264 |
1.75% |
| 2025-12-19 |
008671 |
银华科技创新混合A |
1.5072 |
1.5072 |
1.4976 |
1.4976 |
0.0096 |
0.64% |
| 2025-12-18 |
008671 |
银华科技创新混合A |
1.4976 |
1.4976 |
1.5140 |
1.5140 |
-0.0164 |
-1.08% |
| 2025-12-17 |
008671 |
银华科技创新混合A |
1.5140 |
1.5140 |
1.4698 |
1.4698 |
0.0442 |
3.01% |
| 2025-12-16 |
008671 |
银华科技创新混合A |
1.4698 |
1.4698 |
1.4943 |
1.4943 |
-0.0245 |
-1.64% |
| 2025-12-15 |
008671 |
银华科技创新混合A |
1.4943 |
1.4943 |
1.5124 |
1.5124 |
-0.0181 |
-1.20% |
| 2025-12-12 |
008671 |
银华科技创新混合A |
1.5124 |
1.5124 |
1.5022 |
1.5022 |
0.0102 |
0.68% |
| 2025-12-11 |
008671 |
银华科技创新混合A |
1.5022 |
1.5022 |
1.5293 |
1.5293 |
-0.0271 |
-1.77% |
| 2025-12-10 |
008671 |
银华科技创新混合A |
1.5293 |
1.5293 |
1.5253 |
1.5253 |
0.0040 |
0.26% |
| 2025-12-09 |
008671 |
银华科技创新混合A |
1.5253 |
1.5253 |
1.5037 |
1.5037 |
0.0216 |
1.44% |
| 2025-12-08 |
008671 |
银华科技创新混合A |
1.5037 |
1.5037 |
1.4698 |
1.4698 |
0.0339 |
2.31% |
| 2025-12-05 |
008671 |
银华科技创新混合A |
1.4698 |
1.4698 |
1.4599 |
1.4599 |
0.0099 |
0.68% |
| 2025-12-04 |
008671 |
银华科技创新混合A |
1.4599 |
1.4599 |
1.4447 |
1.4447 |
0.0152 |
1.05% |
| 2025-12-03 |
008671 |
银华科技创新混合A |
1.4447 |
1.4447 |
1.4525 |
1.4525 |
-0.0078 |
-0.54% |
| 2025-12-02 |
008671 |
银华科技创新混合A |
1.4525 |
1.4525 |
1.4608 |
1.4608 |
-0.0083 |
-0.57% |
| 2025-12-01 |
008671 |
银华科技创新混合A |
1.4608 |
1.4608 |
1.4405 |
1.4405 |
0.0203 |
1.41% |
| 2025-11-28 |
008671 |
银华科技创新混合A |
1.4405 |
1.4405 |
1.4346 |
1.4346 |
0.0059 |
0.41% |
| 2025-11-27 |
008671 |
银华科技创新混合A |
1.4346 |
1.4346 |
1.4436 |
1.4436 |
-0.0090 |
-0.62% |
| 2025-11-26 |
008671 |
银华科技创新混合A |
1.4436 |
1.4436 |
1.4150 |
1.4150 |
0.0286 |
2.02% |
| 2025-11-25 |
008671 |
银华科技创新混合A |
1.4150 |
1.4150 |
1.3924 |
1.3924 |
0.0226 |
1.62% |
| 2025-11-24 |
008671 |
银华科技创新混合A |
1.3924 |
1.3924 |
1.3793 |
1.3793 |
0.0131 |
0.95% |
| 2025-11-21 |
008671 |
银华科技创新混合A |
1.3793 |
1.3793 |
1.4207 |
1.4207 |
-0.0414 |
-2.91% |
| 2025-11-20 |
008671 |
银华科技创新混合A |
1.4207 |
1.4207 |
1.4266 |
1.4266 |
-0.0059 |
-0.41% |
| 2025-11-19 |
008671 |
银华科技创新混合A |
1.4266 |
1.4266 |
1.4233 |
1.4233 |
0.0033 |
0.23% |
| 2025-11-18 |
008671 |
银华科技创新混合A |
1.4233 |
1.4233 |
1.4273 |
1.4273 |
-0.0040 |
-0.28% |
| 2025-11-17 |
008671 |
银华科技创新混合A |
1.4273 |
1.4273 |
1.4308 |
1.4308 |
-0.0035 |
-0.24% |
| 2025-11-14 |
008671 |
银华科技创新混合A |
1.4308 |
1.4308 |
1.4654 |
1.4654 |
-0.0346 |
-2.36% |
| 2025-11-13 |
008671 |
银华科技创新混合A |
1.4654 |
1.4654 |
1.4510 |
1.4510 |
0.0144 |
0.99% |
| 2025-11-12 |
008671 |
银华科技创新混合A |
1.4510 |
1.4510 |
1.4622 |
1.4622 |
-0.0112 |
-0.77% |
| 2025-11-11 |
008671 |
银华科技创新混合A |
1.4622 |
1.4622 |
1.4711 |
1.4711 |
-0.0089 |
-0.60% |
| 2025-11-10 |
008671 |
银华科技创新混合A |
1.4711 |
1.4711 |
1.4778 |
1.4778 |
-0.0067 |
-0.45% |
| 2025-11-07 |
008671 |
银华科技创新混合A |
1.4778 |
1.4778 |
1.4822 |
1.4822 |
-0.0044 |
-0.30% |
| 2025-11-06 |
008671 |
银华科技创新混合A |
1.4822 |
1.4822 |
1.4588 |
1.4588 |
0.0234 |
1.60% |
| 2025-11-05 |
008671 |
银华科技创新混合A |
1.4588 |
1.4588 |
1.4566 |
1.4566 |
0.0022 |
0.15% |
| 2025-11-04 |
008671 |
银华科技创新混合A |
1.4566 |
1.4566 |
1.4792 |
1.4792 |
-0.0226 |
-1.53% |
| 2025-11-03 |
008671 |
银华科技创新混合A |
1.4792 |
1.4792 |
1.4622 |
1.4622 |
0.0170 |
1.16% |
| 2025-10-31 |
008671 |
银华科技创新混合A |
1.4622 |
1.4622 |
1.4829 |
1.4829 |
-0.0207 |
-1.40% |
| 2025-10-30 |
008671 |
银华科技创新混合A |
1.4829 |
1.4829 |
1.5019 |
1.5019 |
-0.0190 |
-1.27% |
