银华科技创新混合A基金净值查询(008671)
今天最新净值
1.4943
-0.0181 -1.20%
2025-12-16
盘中实时估值(仅供参考)
1.5190
0.0492 3.3493%
- 累计净值：1.4943
- 成立日期：2020-01-16
- 基金类型：
- 成立份额：
- 最近份额：1.8456亿
- 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A(008671)基金累计收益率3.01%
| 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 |
| 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% |
| 2025-10-29 |
008671 |
银华科技创新混合A |
1.5019 |
1.5019 |
1.4836 |
1.4836 |
0.0183 |
1.23% |
| 2025-10-28 |
008671 |
银华科技创新混合A |
1.4836 |
1.4836 |
1.4957 |
1.4957 |
-0.0121 |
-0.81% |
| 2025-10-27 |
008671 |
银华科技创新混合A |
1.4957 |
1.4957 |
1.4770 |
1.4770 |
0.0187 |
1.27% |
| 2025-10-24 |
008671 |
银华科技创新混合A |
1.4770 |
1.4770 |
1.4347 |
1.4347 |
0.0423 |
2.95% |
| 2025-10-23 |
008671 |
银华科技创新混合A |
1.4347 |
1.4347 |
1.4335 |
1.4335 |
0.0012 |
0.08% |
| 2025-10-22 |
008671 |
银华科技创新混合A |
1.4335 |
1.4335 |
1.4384 |
1.4384 |
-0.0049 |
-0.34% |
| 2025-10-21 |
008671 |
银华科技创新混合A |
1.4384 |
1.4384 |
1.3980 |
1.3980 |
0.0404 |
2.89% |
| 2025-10-20 |
008671 |
银华科技创新混合A |
1.3980 |
1.3980 |
1.3826 |
1.3826 |
0.0154 |
1.11% |
| 2025-10-17 |
008671 |
银华科技创新混合A |
1.3826 |
1.3826 |
1.4212 |
1.4212 |
-0.0386 |
-2.72% |
| 2025-10-16 |
008671 |
银华科技创新混合A |
1.4212 |
1.4212 |
1.4303 |
1.4303 |
-0.0091 |
-0.64% |
| 2025-10-15 |
008671 |
银华科技创新混合A |
1.4303 |
1.4303 |
1.4155 |
1.4155 |
0.0148 |
1.05% |
| 2025-10-14 |
008671 |
银华科技创新混合A |
1.4155 |
1.4155 |
1.4598 |
1.4598 |
-0.0443 |
-3.03% |
| 2025-10-13 |
008671 |
银华科技创新混合A |
1.4598 |
1.4598 |
1.4662 |
1.4662 |
-0.0064 |
-0.44% |
| 2025-10-10 |
008671 |
银华科技创新混合A |
1.4662 |
1.4662 |
1.5141 |
1.5141 |
-0.0479 |
-3.16% |
| 2025-10-09 |
008671 |
银华科技创新混合A |
1.5141 |
1.5141 |
1.5139 |
1.5139 |
0.0002 |
0.01% |
| 2025-09-30 |
008671 |
银华科技创新混合A |
1.5139 |
1.5139 |
1.5029 |
1.5029 |
0.0110 |
0.73% |
| 2025-09-29 |
008671 |
银华科技创新混合A |
1.5029 |
1.5029 |
1.4866 |
1.4866 |
0.0163 |
1.10% |
| 2025-09-26 |
008671 |
银华科技创新混合A |
1.4866 |
1.4866 |
1.5202 |
1.5202 |
-0.0336 |
-2.21% |
| 2025-09-25 |
008671 |
银华科技创新混合A |
1.5202 |
1.5202 |
1.4991 |
1.4991 |
0.0211 |
1.41% |
| 2025-09-24 |
008671 |
银华科技创新混合A |
1.4991 |
1.4991 |
1.4746 |
1.4746 |
0.0245 |
1.66% |
| 2025-09-23 |
008671 |
银华科技创新混合A |
1.4746 |
1.4746 |
1.4774 |
1.4774 |
-0.0028 |
-0.19% |
| 2025-09-22 |
008671 |
银华科技创新混合A |
1.4774 |
1.4774 |
1.4772 |
1.4772 |
0.0002 |
0.01% |
| 2025-09-19 |
008671 |
银华科技创新混合A |
1.4772 |
1.4772 |
1.4760 |
1.4760 |
0.0012 |
0.08% |
| 2025-09-18 |
008671 |
银华科技创新混合A |
1.4760 |
1.4760 |
1.4805 |
1.4805 |
-0.0045 |
-0.30% |
| 2025-09-17 |
008671 |
银华科技创新混合A |
1.4805 |
1.4805 |
1.4582 |
1.4582 |
0.0223 |
1.53% |
