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%
2024-04-24
盘中实时估值(仅供参考)
0.7928
-0.0074 -0.9298%
- 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
近一年,银华科技创新混合(008671)基金累计收益率-15.13%
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 |
2024-04-24 |
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% |
2024-01-26 |
008671 |
银华科技创新混合 |
0.7123 |
0.7123 |
0.7266 |
0.7266 |
-0.0143 |
-1.97% |
2024-01-25 |
008671 |
银华科技创新混合 |
0.7266 |
0.7266 |
0.7104 |
0.7104 |
0.0162 |
2.28% |
2024-01-24 |
008671 |
银华科技创新混合 |
0.7104 |
0.7104 |
0.7110 |
0.7110 |
-0.0006 |
-0.08% |
2024-01-23 |
008671 |
银华科技创新混合 |
0.7110 |
0.7110 |
0.6808 |
0.6808 |
0.0302 |
4.44% |
2024-01-22 |
008671 |
银华科技创新混合 |
0.6808 |
0.6808 |
0.7049 |
0.7049 |
-0.0241 |
-3.42% |
2024-01-19 |
008671 |
银华科技创新混合 |
0.7049 |
0.7049 |
0.7016 |
0.7016 |
0.0033 |
0.47% |
2024-01-18 |
008671 |
银华科技创新混合 |
0.7016 |
0.7016 |
0.6761 |
0.6761 |
0.0255 |
3.77% |
2024-01-17 |
008671 |
银华科技创新混合 |
0.6761 |
0.6761 |
0.6877 |
0.6877 |
-0.0116 |
-1.69% |
2024-01-16 |
008671 |
银华科技创新混合 |
0.6877 |
0.6877 |
0.6892 |
0.6892 |
-0.0015 |
-0.22% |
2024-01-15 |
008671 |
银华科技创新混合 |
0.6892 |
0.6892 |
0.6883 |
0.6883 |
0.0009 |
0.13% |
2024-01-12 |
008671 |
银华科技创新混合 |
0.6883 |
0.6883 |
0.7018 |
0.7018 |
-0.0135 |
-1.92% |
2024-01-11 |
008671 |
银华科技创新混合 |
0.7018 |
0.7018 |
0.6838 |
0.6838 |
0.0180 |
2.63% |
2024-01-10 |
008671 |
银华科技创新混合 |
0.6838 |
0.6838 |
0.6984 |
0.6984 |
-0.0146 |
-2.09% |
2024-01-09 |
008671 |
银华科技创新混合 |
0.6984 |
0.6984 |
0.6977 |
0.6977 |
0.0007 |
0.10% |
2024-01-08 |
008671 |
银华科技创新混合 |
0.6977 |
0.6977 |
0.7105 |
0.7105 |
-0.0128 |
-1.80% |
2024-01-05 |
008671 |
银华科技创新混合 |
0.7105 |
0.7105 |
0.7305 |
0.7305 |
-0.0200 |
-2.74% |
2024-01-04 |
008671 |
银华科技创新混合 |
0.7305 |
0.7305 |
0.7388 |
0.7388 |
-0.0083 |
-1.12% |
2024-01-03 |
008671 |
银华科技创新混合 |
0.7388 |
0.7388 |
0.7452 |
0.7452 |
-0.0064 |
-0.86% |
2024-01-02 |
008671 |
银华科技创新混合 |
0.7452 |
0.7452 |
0.7550 |
0.7550 |
-0.0098 |
-1.30% |
2023-12-29 |
008671 |
银华科技创新混合 |
0.7550 |
0.7550 |
0.7393 |
0.7393 |
0.0157 |
2.12% |
2023-12-28 |
008671 |
银华科技创新混合 |
0.7393 |
0.7393 |
0.7249 |
0.7249 |
0.0144 |
1.99% |
2023-12-27 |
008671 |
银华科技创新混合 |
0.7249 |
0.7249 |
0.7290 |
0.7290 |
-0.0041 |
-0.56% |
2023-12-26 |
008671 |
银华科技创新混合 |
0.7290 |
0.7290 |
0.7409 |
0.7409 |
-0.0119 |
-1.61% |
2023-12-25 |
008671 |
银华科技创新混合 |
0.7409 |
0.7409 |
0.7529 |
0.7529 |
-0.0120 |
-1.59% |
2023-12-22 |
008671 |
银华科技创新混合 |
0.7529 |
0.7529 |
0.7925 |
0.7925 |
-0.0396 |
-5.00% |
2023-12-21 |
008671 |
银华科技创新混合 |
0.7925 |
0.7925 |
0.7774 |
0.7774 |
0.0151 |
1.94% |
2023-12-20 |
008671 |
银华科技创新混合 |
0.7774 |
0.7774 |
0.8038 |
0.8038 |
-0.0264 |
-3.28% |
2023-12-19 |
008671 |
银华科技创新混合 |
0.8038 |
0.8038 |
0.7960 |
0.7960 |
0.0078 |
0.98% |
2023-12-18 |
008671 |
银华科技创新混合 |
0.7960 |
0.7960 |
0.8058 |
0.8058 |
-0.0098 |
-1.22% |
2023-12-15 |
008671 |
银华科技创新混合 |
0.8058 |
0.8058 |
0.8145 |
0.8145 |
-0.0087 |
-1.07% |
2023-12-14 |
008671 |
银华科技创新混合 |
0.8145 |
0.8145 |
0.8192 |
0.8192 |
-0.0047 |
-0.57% |
2023-12-13 |
008671 |
银华科技创新混合 |
0.8192 |
0.8192 |
0.8292 |
0.8292 |
-0.0100 |
-1.21% |
2023-12-12 |
008671 |
银华科技创新混合 |
0.8292 |
0.8292 |
0.8392 |
0.8392 |
-0.0100 |
-1.19% |
2023-12-11 |
008671 |
银华科技创新混合 |
0.8392 |
0.8392 |
0.8157 |
0.8157 |
0.0235 |
2.88% |
2023-12-08 |
008671 |
银华科技创新混合 |
0.8157 |
0.8157 |
0.7905 |
0.7905 |
0.0252 |
3.19% |
2023-12-07 |
008671 |
银华科技创新混合 |
0.7905 |
0.7905 |
0.7783 |
0.7783 |
0.0122 |
1.57% |
2023-12-06 |
008671 |
银华科技创新混合 |
0.7783 |
0.7783 |
0.7653 |
0.7653 |
0.0130 |
1.70% |
2023-12-05 |
008671 |
银华科技创新混合 |
0.7653 |
0.7653 |
0.7876 |
0.7876 |
-0.0223 |
-2.83% |
2023-12-04 |
008671 |
银华科技创新混合 |
0.7876 |
0.7876 |
0.7835 |
0.7835 |
0.0041 |
0.52% |
2023-12-01 |
008671 |
银华科技创新混合 |
0.7835 |
0.7835 |
0.7464 |
0.7464 |
0.0371 |
4.97% |
2023-11-30 |
008671 |
银华科技创新混合 |
0.7464 |
0.7464 |
0.7478 |
0.7478 |
-0.0014 |
-0.19% |
2023-11-29 |
008671 |
银华科技创新混合 |
0.7478 |
0.7478 |
0.7525 |
0.7525 |
-0.0047 |
-0.62% |
2023-11-28 |
008671 |
银华科技创新混合 |
0.7525 |
0.7525 |
0.7525 |
0.7525 |
0.0000 |
0.00% |
2023-11-27 |
008671 |
银华科技创新混合 |
0.7525 |
0.7525 |
0.7526 |
0.7526 |
-0.0001 |
-0.01% |
2023-11-24 |
008671 |
银华科技创新混合 |
0.7526 |
0.7526 |
0.7732 |
0.7732 |
-0.0206 |
-2.66% |
2023-11-23 |
008671 |
银华科技创新混合 |
0.7732 |
0.7732 |
0.7723 |
0.7723 |
0.0009 |
0.12% |
2023-11-22 |
008671 |
银华科技创新混合 |
0.7723 |
0.7723 |
0.7849 |
0.7849 |
-0.0126 |
-1.61% |
2023-11-20 |
008671 |
银华科技创新混合 |
0.7880 |
0.7880 |
0.7871 |
0.7871 |
0.0009 |
0.11% |
2023-11-17 |
008671 |
银华科技创新混合 |
0.7871 |
0.7871 |
0.7749 |
0.7749 |
0.0122 |
1.57% |
2023-11-16 |
008671 |
银华科技创新混合 |
0.7749 |
0.7749 |
0.7842 |
0.7842 |
-0.0093 |
-1.19% |
2023-11-15 |
008671 |
银华科技创新混合 |
0.7842 |
0.7842 |
0.7924 |
0.7924 |
-0.0082 |
-1.03% |
2023-11-14 |
008671 |
银华科技创新混合 |
0.7924 |
0.7924 |
0.7884 |
0.7884 |
0.0040 |
0.51% |
2023-11-13 |
008671 |
银华科技创新混合 |
0.7884 |
0.7884 |
0.7769 |
0.7769 |
0.0115 |
1.48% |
2023-11-10 |
008671 |
银华科技创新混合 |
0.7769 |
0.7769 |
0.7855 |
0.7855 |
-0.0086 |
-1.09% |
2023-11-09 |
008671 |
银华科技创新混合 |
0.7855 |
0.7855 |
0.7887 |
0.7887 |
-0.0032 |
-0.41% |
2023-11-08 |
008671 |
银华科技创新混合 |
0.7887 |
0.7887 |
0.7770 |
0.7770 |
0.0117 |
1.51% |
2023-11-07 |
008671 |
银华科技创新混合 |
0.7770 |
0.7770 |
0.7581 |
0.7581 |
0.0189 |
2.49% |
2023-11-06 |
008671 |
银华科技创新混合 |
0.7581 |
0.7581 |
0.7250 |
0.7250 |
0.0331 |
4.57% |
2023-11-03 |
008671 |
银华科技创新混合 |
0.7250 |
0.7250 |
0.7117 |
0.7117 |
0.0133 |
1.87% |
2023-11-02 |
008671 |
银华科技创新混合 |
0.7117 |
0.7117 |
0.7077 |
0.7077 |
0.0040 |
0.57% |
2023-11-01 |
008671 |
银华科技创新混合 |
0.7077 |
0.7077 |
0.7088 |
0.7088 |
-0.0011 |
-0.16% |
2023-10-31 |
008671 |
银华科技创新混合 |
0.7088 |
0.7088 |
0.7101 |
0.7101 |
-0.0013 |
-0.18% |
2023-10-30 |
008671 |
银华科技创新混合 |
0.7101 |
0.7101 |
0.6973 |
0.6973 |
0.0128 |
1.84% |
2023-10-27 |
008671 |
银华科技创新混合 |
0.6973 |
0.6973 |
0.6935 |
0.6935 |
0.0038 |
0.55% |
2023-10-26 |
008671 |
银华科技创新混合 |
0.6935 |
0.6935 |
0.6985 |
0.6985 |
-0.0050 |
-0.72% |
2023-10-25 |
008671 |
银华科技创新混合 |
0.6985 |
0.6985 |
0.7104 |
0.7104 |
-0.0119 |
-1.68% |
2023-10-24 |
008671 |
银华科技创新混合 |
0.7104 |
0.7104 |
0.7043 |
0.7043 |
0.0061 |
0.87% |
2023-10-23 |
008671 |
银华科技创新混合 |
0.7043 |
0.7043 |
0.7196 |
0.7196 |
-0.0153 |
-2.13% |
2023-10-20 |
008671 |
银华科技创新混合 |
0.7196 |
0.7196 |
0.7348 |
0.7348 |
-0.0152 |
-2.07% |
2023-10-19 |
008671 |
银华科技创新混合 |
0.7348 |
0.7348 |
0.7422 |
0.7422 |
-0.0074 |
-1.00% |
2023-10-18 |
008671 |
银华科技创新混合 |
0.7422 |
0.7422 |
0.7571 |
0.7571 |
-0.0149 |
-1.97% |
2023-10-17 |
008671 |
银华科技创新混合 |
0.7571 |
0.7571 |
0.7556 |
0.7556 |
0.0015 |
0.20% |
2023-10-16 |
008671 |
银华科技创新混合 |
0.7556 |
0.7556 |
0.7689 |
0.7689 |
-0.0133 |
-1.73% |
2023-10-13 |
008671 |
银华科技创新混合 |
0.7689 |
0.7689 |
0.7837 |
0.7837 |
-0.0148 |
-1.89% |
2023-10-12 |
008671 |
银华科技创新混合 |
0.7837 |
0.7837 |
0.7994 |
0.7994 |
-0.0157 |
-1.96% |
2023-10-11 |
008671 |
银华科技创新混合 |
0.7994 |
0.7994 |
0.7915 |
0.7915 |
0.0079 |
1.00% |
2023-10-10 |
008671 |
银华科技创新混合 |
0.7915 |
0.7915 |
0.7941 |
0.7941 |
-0.0026 |
-0.33% |
2023-10-09 |
008671 |
银华科技创新混合 |
0.7941 |
0.7941 |
0.8015 |
0.8015 |
-0.0074 |
-0.92% |
2023-09-28 |
008671 |
银华科技创新混合 |
0.8015 |
0.8015 |
0.7982 |
0.7982 |
0.0033 |
0.41% |
2023-09-27 |
008671 |
银华科技创新混合 |
0.7982 |
0.7982 |
0.7941 |
0.7941 |
0.0041 |
0.52% |
2023-09-26 |
008671 |
银华科技创新混合 |
0.7941 |
0.7941 |
0.7795 |
0.7795 |
0.0146 |
1.87% |
2023-09-25 |
008671 |
银华科技创新混合 |
0.7795 |
0.7795 |
0.7900 |
0.7900 |
-0.0105 |
-1.33% |
2023-09-22 |
008671 |
银华科技创新混合 |
0.7900 |
0.7900 |
0.7413 |
0.7413 |
0.0487 |
6.57% |
2023-09-21 |
008671 |
银华科技创新混合 |
0.7413 |
0.7413 |
0.7438 |
0.7438 |
-0.0025 |
-0.34% |
2023-09-20 |
008671 |
银华科技创新混合 |
0.7438 |
0.7438 |
0.7469 |
0.7469 |
-0.0031 |
-0.42% |
2023-09-19 |
008671 |
银华科技创新混合 |
0.7469 |
0.7469 |
0.7545 |
0.7545 |
-0.0076 |
-1.01% |
2023-09-18 |
008671 |
银华科技创新混合 |
0.7545 |
0.7545 |
0.7577 |
0.7577 |
-0.0032 |
-0.42% |
2023-09-15 |
008671 |
银华科技创新混合 |
0.7577 |
0.7577 |
0.7691 |
0.7691 |
-0.0114 |
-1.48% |
2023-09-14 |
008671 |
银华科技创新混合 |
0.7691 |
0.7691 |
0.7804 |
0.7804 |
-0.0113 |
-1.45% |
2023-09-13 |
008671 |
银华科技创新混合 |
0.7804 |
0.7804 |
0.7990 |
0.7990 |
-0.0186 |
-2.33% |
2023-09-12 |
008671 |
银华科技创新混合 |
0.7990 |
0.7990 |
0.8048 |
0.8048 |
-0.0058 |
-0.72% |
2023-09-11 |
008671 |
银华科技创新混合 |
0.8048 |
0.8048 |
0.7846 |
0.7846 |
0.0202 |
2.57% |
2023-09-08 |
008671 |
银华科技创新混合 |
0.7846 |
0.7846 |
0.7977 |
0.7977 |
-0.0131 |
-1.64% |
2023-09-07 |
008671 |
银华科技创新混合 |
0.7977 |
0.7977 |
0.8160 |
0.8160 |
-0.0183 |
-2.24% |
2023-09-06 |
008671 |
银华科技创新混合 |
0.8160 |
0.8160 |
0.8228 |
0.8228 |
-0.0068 |
-0.83% |
2023-09-05 |
008671 |
银华科技创新混合 |
0.8228 |
0.8228 |
0.8356 |
0.8356 |
-0.0128 |
-1.53% |
2023-09-04 |
008671 |
银华科技创新混合 |
0.8356 |
0.8356 |
0.8341 |
0.8341 |
0.0015 |
0.18% |
2023-09-01 |
008671 |
银华科技创新混合 |
0.8341 |
0.8341 |
0.8475 |
0.8475 |
-0.0134 |
-1.58% |
2023-08-31 |
008671 |
银华科技创新混合 |
0.8475 |
0.8475 |
0.8544 |
0.8544 |
-0.0069 |
-0.81% |
2023-08-30 |
008671 |
银华科技创新混合 |
0.8544 |
0.8544 |
0.8367 |
0.8367 |
0.0177 |
2.12% |
2023-08-29 |
008671 |
银华科技创新混合 |
0.8367 |
0.8367 |
0.8067 |
0.8067 |
0.0300 |
3.72% |
2023-08-28 |
008671 |
银华科技创新混合 |
0.8067 |
0.8067 |
0.7911 |
0.7911 |
0.0156 |
1.97% |
2023-08-25 |
008671 |
银华科技创新混合 |
0.7911 |
0.7911 |
0.8284 |
0.8284 |
-0.0373 |
-4.50% |
2023-08-24 |
008671 |
银华科技创新混合 |
0.8284 |
0.8284 |
0.8132 |
0.8132 |
0.0152 |
1.87% |
2023-08-23 |
008671 |
银华科技创新混合 |
0.8132 |
0.8132 |
0.8423 |
0.8423 |
-0.0291 |
-3.45% |
2023-08-22 |
008671 |
银华科技创新混合 |
0.8423 |
0.8423 |
0.8176 |
0.8176 |
0.0247 |
3.02% |
2023-08-21 |
008671 |
银华科技创新混合 |
0.8176 |
0.8176 |
0.8209 |
0.8209 |
-0.0033 |
-0.40% |
2023-08-18 |
008671 |
银华科技创新混合 |
0.8209 |
0.8209 |
0.8527 |
0.8527 |
-0.0318 |
-3.73% |
2023-08-17 |
008671 |
银华科技创新混合 |
0.8527 |
0.8527 |
0.8467 |
0.8467 |
0.0060 |
0.71% |
2023-08-16 |
008671 |
银华科技创新混合 |
0.8467 |
0.8467 |
0.8736 |
0.8736 |
-0.0269 |
-3.08% |
2023-08-15 |
008671 |
银华科技创新混合 |
0.8736 |
0.8736 |
0.8935 |
0.8935 |
-0.0199 |
-2.23% |
2023-08-14 |
008671 |
银华科技创新混合 |
0.8935 |
0.8935 |
0.8764 |
0.8764 |
0.0171 |
1.95% |
2023-08-11 |
008671 |
银华科技创新混合 |
0.8764 |
0.8764 |
0.8904 |
0.8904 |
-0.0140 |
-1.57% |
2023-08-10 |
008671 |
银华科技创新混合 |
0.8904 |
0.8904 |
0.8921 |
0.8921 |
-0.0017 |
-0.19% |
2023-08-09 |
008671 |
银华科技创新混合 |
0.8921 |
0.8921 |
0.9274 |
0.9274 |
-0.0353 |
-3.81% |
2023-08-08 |
008671 |
银华科技创新混合 |
0.9274 |
0.9274 |
0.9403 |
0.9403 |
-0.0129 |
-1.37% |
2023-08-07 |
008671 |
银华科技创新混合 |
0.9403 |
0.9403 |
0.9263 |
0.9263 |
0.0140 |
1.51% |
2023-08-04 |
008671 |
银华科技创新混合 |
0.9263 |
0.9263 |
0.9001 |
0.9001 |
0.0262 |
2.91% |
2023-08-03 |
008671 |
银华科技创新混合 |
0.9001 |
0.9001 |
0.9055 |
0.9055 |
-0.0054 |
-0.60% |
2023-08-02 |
008671 |
银华科技创新混合 |
0.9055 |
0.9055 |
0.9048 |
0.9048 |
0.0007 |
0.08% |
2023-08-01 |
008671 |
银华科技创新混合 |
0.9048 |
0.9048 |
0.8947 |
0.8947 |
0.0101 |
1.13% |
2023-07-31 |
008671 |
银华科技创新混合 |
0.8947 |
0.8947 |
0.8785 |
0.8785 |
0.0162 |
1.84% |
2023-07-28 |
008671 |
银华科技创新混合 |
0.8785 |
0.8785 |
0.8753 |
0.8753 |
0.0032 |
0.37% |
2023-07-27 |
008671 |
银华科技创新混合 |
0.8753 |
0.8753 |
0.8883 |
0.8883 |
-0.0130 |
-1.46% |
2023-07-26 |
008671 |
银华科技创新混合 |
0.8883 |
0.8883 |
0.9123 |
0.9123 |
-0.0240 |
-2.63% |
2023-07-25 |
008671 |
银华科技创新混合 |
0.9123 |
0.9123 |
0.8987 |
0.8987 |
0.0136 |
1.51% |
2023-07-24 |
008671 |
银华科技创新混合 |
0.8987 |
0.8987 |
0.8944 |
0.8944 |
0.0043 |
0.48% |
2023-07-21 |
008671 |
银华科技创新混合 |
0.8944 |
0.8944 |
0.9036 |
0.9036 |
-0.0092 |
-1.02% |
2023-07-20 |
008671 |
银华科技创新混合 |
0.9036 |
0.9036 |
0.9511 |
0.9511 |
-0.0475 |
-4.99% |
2023-07-19 |
008671 |
银华科技创新混合 |
0.9511 |
0.9511 |
0.9491 |
0.9491 |
0.0020 |
0.21% |
2023-07-18 |
008671 |
银华科技创新混合 |
0.9491 |
0.9491 |
0.9661 |
0.9661 |
-0.0170 |
-1.76% |
2023-07-17 |
008671 |
银华科技创新混合 |
0.9661 |
0.9661 |
0.9745 |
0.9745 |
-0.0084 |
-0.86% |
2023-07-14 |
008671 |
银华科技创新混合 |
0.9745 |
0.9745 |
0.9581 |
0.9581 |
0.0164 |
1.71% |
2023-07-13 |
008671 |
银华科技创新混合 |
0.9581 |
0.9581 |
0.9358 |
0.9358 |
0.0223 |
2.38% |
2023-07-12 |
008671 |
银华科技创新混合 |
0.9358 |
0.9358 |
0.9783 |
0.9783 |
-0.0425 |
-4.34% |
2023-07-11 |
008671 |
银华科技创新混合 |
0.9783 |
0.9783 |
0.9766 |
0.9766 |
0.0017 |
0.17% |
2023-07-10 |
008671 |
银华科技创新混合 |
0.9766 |
0.9766 |
0.9779 |
0.9779 |
-0.0013 |
-0.13% |
2023-07-07 |
008671 |
银华科技创新混合 |
0.9779 |
0.9779 |
0.9857 |
0.9857 |
-0.0078 |
-0.79% |
2023-07-06 |
008671 |
银华科技创新混合 |
0.9857 |
0.9857 |
0.9812 |
0.9812 |
0.0045 |
0.46% |
2023-07-05 |
008671 |
银华科技创新混合 |
0.9812 |
0.9812 |
1.0018 |
1.0018 |
-0.0206 |
-2.06% |
2023-07-04 |
008671 |
银华科技创新混合 |
1.0018 |
1.0018 |
0.9931 |
0.9931 |
0.0087 |
0.88% |
2023-07-03 |
008671 |
银华科技创新混合 |
0.9931 |
0.9931 |
1.0257 |
1.0257 |
-0.0326 |
-3.18% |
2023-06-30 |
008671 |
银华科技创新混合 |
1.0257 |
1.0257 |
1.0240 |
1.0240 |
0.0017 |
0.17% |
2023-06-29 |
008671 |
银华科技创新混合 |
1.0240 |
1.0240 |
0.9987 |
0.9987 |
0.0253 |
2.53% |
2023-06-28 |
008671 |
银华科技创新混合 |
0.9987 |
0.9987 |
1.0277 |
1.0277 |
-0.0290 |
-2.82% |
2023-06-27 |
008671 |
银华科技创新混合 |
1.0277 |
1.0277 |
1.0251 |
1.0251 |
0.0026 |
0.25% |
2023-06-26 |
008671 |
银华科技创新混合 |
1.0251 |
1.0251 |
1.0823 |
1.0823 |
-0.0572 |
-5.29% |
2023-06-21 |
008671 |
银华科技创新混合 |
1.0823 |
1.0823 |
1.1531 |
1.1531 |
-0.0708 |
-6.14% |
2023-06-20 |
008671 |
银华科技创新混合 |
1.1531 |
1.1531 |
1.1168 |
1.1168 |
0.0363 |
3.25% |
2023-06-19 |
008671 |
银华科技创新混合 |
1.1168 |
1.1168 |
1.0781 |
1.0781 |
0.0387 |
3.59% |
2023-06-16 |
008671 |
银华科技创新混合 |
1.0781 |
1.0781 |
1.0412 |
1.0412 |
0.0369 |
3.54% |
2023-06-15 |
008671 |
银华科技创新混合 |
1.0412 |
1.0412 |
1.0558 |
1.0558 |
-0.0146 |
-1.38% |
2023-06-14 |
008671 |
银华科技创新混合 |
1.0558 |
1.0558 |
1.0337 |
1.0337 |
0.0221 |
2.14% |
2023-06-13 |
008671 |
银华科技创新混合 |
1.0337 |
1.0337 |
1.0080 |
1.0080 |
0.0257 |
2.55% |
2023-06-12 |
008671 |
银华科技创新混合 |
1.0080 |
1.0080 |
1.0042 |
1.0042 |
0.0038 |
0.38% |
2023-06-09 |
008671 |
银华科技创新混合 |
1.0042 |
1.0042 |
0.9766 |
0.9766 |
0.0276 |
2.83% |
2023-06-08 |
008671 |
银华科技创新混合 |
0.9766 |
0.9766 |
0.9965 |
0.9965 |
-0.0199 |
-2.00% |
2023-06-07 |
008671 |
银华科技创新混合 |
0.9965 |
0.9965 |
0.9913 |
0.9913 |
0.0052 |
0.52% |
2023-06-06 |
008671 |
银华科技创新混合 |
0.9913 |
0.9913 |
1.0238 |
1.0238 |
-0.0325 |
-3.17% |
2023-06-05 |
008671 |
银华科技创新混合 |
1.0238 |
1.0238 |
1.0171 |
1.0171 |
0.0067 |
0.66% |
2023-06-02 |
008671 |
银华科技创新混合 |
1.0171 |
1.0171 |
1.0201 |
1.0201 |
-0.0030 |
-0.29% |
2023-06-01 |
008671 |
银华科技创新混合 |
1.0201 |
1.0201 |
1.0053 |
1.0053 |
0.0148 |
1.47% |
2023-05-31 |
008671 |
银华科技创新混合 |
1.0053 |
1.0053 |
0.9852 |
0.9852 |
0.0201 |
2.04% |
2023-05-30 |
008671 |
银华科技创新混合 |
0.9852 |
0.9852 |
0.9478 |
0.9478 |
0.0374 |
3.95% |
2023-05-29 |
008671 |
银华科技创新混合 |
0.9478 |
0.9478 |
0.9313 |
0.9313 |
0.0165 |
1.77% |
2023-05-26 |
008671 |
银华科技创新混合 |
0.9313 |
0.9313 |
0.9129 |
0.9129 |
0.0184 |
2.02% |
2023-05-25 |
008671 |
银华科技创新混合 |
0.9129 |
0.9129 |
0.9214 |
0.9214 |
-0.0085 |
-0.92% |
2023-05-24 |
008671 |
银华科技创新混合 |
0.9214 |
0.9214 |
0.9218 |
0.9218 |
-0.0004 |
-0.04% |
2023-05-23 |
008671 |
银华科技创新混合 |
0.9218 |
0.9218 |
0.9337 |
0.9337 |
-0.0119 |
-1.27% |
2023-05-22 |
008671 |
银华科技创新混合 |
0.9337 |
0.9337 |
0.9452 |
0.9452 |
-0.0115 |
-1.22% |
2023-05-19 |
008671 |
银华科技创新混合 |
0.9452 |
0.9452 |
0.9555 |
0.9555 |
-0.0103 |
-1.08% |
2023-05-18 |
008671 |
银华科技创新混合 |
0.9555 |
0.9555 |
0.9183 |
0.9183 |
0.0372 |
4.05% |
2023-05-17 |
008671 |
银华科技创新混合 |
0.9183 |
0.9183 |
0.9120 |
0.9120 |
0.0063 |
0.69% |
2023-05-16 |
008671 |
银华科技创新混合 |
0.9120 |
0.9120 |
0.9331 |
0.9331 |
-0.0211 |
-2.26% |
2023-05-15 |
008671 |
银华科技创新混合 |
0.9331 |
0.9331 |
0.9325 |
0.9325 |
0.0006 |
0.06% |
2023-05-12 |
008671 |
银华科技创新混合 |
0.9325 |
0.9325 |
0.9516 |
0.9516 |
-0.0191 |
-2.01% |
2023-05-11 |
008671 |
银华科技创新混合 |
0.9516 |
0.9516 |
0.9550 |
0.9550 |
-0.0034 |
-0.36% |
2023-05-10 |
008671 |
银华科技创新混合 |
0.9550 |
0.9550 |
0.9764 |
0.9764 |
-0.0214 |
-2.19% |
2023-05-09 |
008671 |
银华科技创新混合 |
0.9764 |
0.9764 |
0.9941 |
0.9941 |
-0.0177 |
-1.78% |
2023-05-08 |
008671 |
银华科技创新混合 |
0.9941 |
0.9941 |
0.9843 |
0.9843 |
0.0098 |
1.00% |
2023-05-05 |
008671 |
银华科技创新混合 |
0.9843 |
0.9843 |
0.9945 |
0.9945 |
-0.0102 |
-1.03% |
2023-05-04 |
008671 |
银华科技创新混合 |
0.9945 |
0.9945 |
0.9992 |
0.9992 |
-0.0047 |
-0.47% |
2023-04-28 |
008671 |
银华科技创新混合 |
0.9992 |
0.9992 |
0.9515 |
0.9515 |
0.0477 |
5.01% |
2023-04-27 |
008671 |
银华科技创新混合 |
0.9515 |
0.9515 |
0.9804 |
0.9804 |
-0.0289 |
-2.95% |
2023-04-26 |
008671 |
银华科技创新混合 |
0.9804 |
0.9804 |
1.0095 |
1.0095 |
-0.0291 |
-2.88% |
2023-04-25 |
008671 |
银华科技创新混合 |
1.0095 |
1.0095 |
1.0119 |
1.0119 |
-0.0024 |
-0.24% |