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
今年以来,银华科技创新混合A(008671)基金累计收益率49.30%
| 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% |
| 2025-09-16 |
008671 |
银华科技创新混合A |
1.4582 |
1.4582 |
1.4506 |
1.4506 |
0.0076 |
0.52% |
| 2025-09-15 |
008671 |
银华科技创新混合A |
1.4506 |
1.4506 |
1.4480 |
1.4480 |
0.0026 |
0.18% |
| 2025-09-12 |
008671 |
银华科技创新混合A |
1.4480 |
1.4480 |
1.4600 |
1.4600 |
-0.0120 |
-0.82% |
| 2025-09-11 |
008671 |
银华科技创新混合A |
1.4600 |
1.4600 |
1.4071 |
1.4071 |
0.0529 |
3.76% |
| 2025-09-10 |
008671 |
银华科技创新混合A |
1.4071 |
1.4071 |
1.3889 |
1.3889 |
0.0182 |
1.31% |
| 2025-09-09 |
008671 |
银华科技创新混合A |
1.3889 |
1.3889 |
1.4084 |
1.4084 |
-0.0195 |
-1.38% |
| 2025-09-08 |
008671 |
银华科技创新混合A |
1.4084 |
1.4084 |
1.4164 |
1.4164 |
-0.0080 |
-0.56% |
| 2025-09-05 |
008671 |
银华科技创新混合A |
1.4164 |
1.4164 |
1.3508 |
1.3508 |
0.0656 |
4.86% |
| 2025-09-04 |
008671 |
银华科技创新混合A |
1.3508 |
1.3508 |
1.4198 |
1.4198 |
-0.0690 |
-4.86% |
| 2025-09-03 |
008671 |
银华科技创新混合A |
1.4198 |
1.4198 |
1.4070 |
1.4070 |
0.0128 |
0.91% |
| 2025-09-02 |
008671 |
银华科技创新混合A |
1.4070 |
1.4070 |
1.4362 |
1.4362 |
-0.0292 |
-2.03% |
| 2025-09-01 |
008671 |
银华科技创新混合A |
1.4362 |
1.4362 |
1.4089 |
1.4089 |
0.0273 |
1.94% |
| 2025-08-29 |
008671 |
银华科技创新混合A |
1.4089 |
1.4089 |
1.3967 |
1.3967 |
0.0122 |
0.87% |
| 2025-08-28 |
008671 |
银华科技创新混合A |
1.3967 |
1.3967 |
1.3387 |
1.3387 |
0.0580 |
4.33% |
| 2025-08-27 |
008671 |
银华科技创新混合A |
1.3387 |
1.3387 |
1.3406 |
1.3406 |
-0.0019 |
-0.14% |
| 2025-08-26 |
008671 |
银华科技创新混合A |
1.3406 |
1.3406 |
1.3521 |
1.3521 |
-0.0115 |
-0.85% |
| 2025-08-25 |
008671 |
银华科技创新混合A |
1.3521 |
1.3521 |
1.3124 |
1.3124 |
0.0397 |
3.02% |
| 2025-08-22 |
008671 |
银华科技创新混合A |
1.3124 |
1.3124 |
1.2748 |
1.2748 |
0.0376 |
2.95% |
| 2025-08-21 |
008671 |
银华科技创新混合A |
1.2748 |
1.2748 |
1.2722 |
1.2722 |
0.0026 |
0.20% |
| 2025-08-20 |
008671 |
银华科技创新混合A |
1.2722 |
1.2722 |
1.2612 |
1.2612 |
0.0110 |
0.87% |
| 2025-08-19 |
008671 |
银华科技创新混合A |
1.2612 |
1.2612 |
1.2623 |
1.2623 |
-0.0011 |
-0.09% |
| 2025-08-18 |
008671 |
银华科技创新混合A |
1.2623 |
1.2623 |
1.2435 |
1.2435 |
0.0188 |
1.51% |
| 2025-08-15 |
008671 |
银华科技创新混合A |
1.2435 |
1.2435 |
1.2317 |
1.2317 |
0.0118 |
0.96% |
| 2025-08-14 |
008671 |
银华科技创新混合A |
1.2317 |
1.2317 |
1.2396 |
1.2396 |
-0.0079 |
-0.64% |
| 2025-08-13 |
008671 |
银华科技创新混合A |
1.2396 |
1.2396 |
1.1937 |
1.1937 |
0.0459 |
3.85% |
| 2025-08-12 |
008671 |
银华科技创新混合A |
1.1937 |
1.1937 |
1.1776 |
1.1776 |
0.0161 |
1.37% |
| 2025-08-11 |
008671 |
银华科技创新混合A |
1.1776 |
1.1776 |
1.1609 |
1.1609 |
0.0167 |
1.44% |
| 2025-08-08 |
008671 |
银华科技创新混合A |
1.1609 |
1.1609 |
1.1670 |
1.1670 |
-0.0061 |
-0.52% |
| 2025-08-07 |
008671 |
银华科技创新混合A |
1.1670 |
1.1670 |
1.1778 |
1.1778 |
-0.0108 |
-0.92% |
| 2025-08-06 |
008671 |
银华科技创新混合A |
1.1778 |
1.1778 |
1.1703 |
1.1703 |
0.0075 |
0.64% |
| 2025-08-05 |
008671 |
银华科技创新混合A |
1.1703 |
1.1703 |
1.1618 |
1.1618 |
0.0085 |
0.73% |
| 2025-08-04 |
008671 |
银华科技创新混合A |
1.1618 |
1.1618 |
1.1570 |
1.1570 |
0.0048 |
0.41% |
| 2025-08-01 |
008671 |
银华科技创新混合A |
1.1570 |
1.1570 |
1.1672 |
1.1672 |
-0.0102 |
-0.87% |
| 2025-07-31 |
008671 |
银华科技创新混合A |
1.1672 |
1.1672 |
1.1725 |
1.1725 |
-0.0053 |
-0.45% |
| 2025-07-30 |
008671 |
银华科技创新混合A |
1.1725 |
1.1725 |
1.1794 |
1.1794 |
-0.0069 |
-0.59% |
| 2025-07-29 |
008671 |
银华科技创新混合A |
1.1794 |
1.1794 |
1.1489 |
1.1489 |
0.0305 |
2.65% |
| 2025-07-28 |
008671 |
银华科技创新混合A |
1.1489 |
1.1489 |
1.1224 |
1.1224 |
0.0265 |
2.36% |
| 2025-07-25 |
008671 |
银华科技创新混合A |
1.1224 |
1.1224 |
1.1209 |
1.1209 |
0.0015 |
0.13% |
| 2025-07-24 |
008671 |
银华科技创新混合A |
1.1209 |
1.1209 |
1.1133 |
1.1133 |
0.0076 |
0.68% |
| 2025-07-23 |
008671 |
银华科技创新混合A |
1.1133 |
1.1133 |
1.1146 |
1.1146 |
-0.0013 |
-0.12% |
| 2025-07-22 |
008671 |
银华科技创新混合A |
1.1146 |
1.1146 |
1.1148 |
1.1148 |
-0.0002 |
-0.02% |
| 2025-07-21 |
008671 |
银华科技创新混合A |
1.1148 |
1.1148 |
1.1102 |
1.1102 |
0.0046 |
0.41% |
| 2025-07-18 |
008671 |
银华科技创新混合A |
1.1102 |
1.1102 |
1.1108 |
1.1108 |
-0.0006 |
-0.05% |
| 2025-07-17 |
008671 |
银华科技创新混合A |
1.1108 |
1.1108 |
1.0882 |
1.0882 |
0.0226 |
2.08% |
| 2025-07-16 |
008671 |
银华科技创新混合A |
1.0882 |
1.0882 |
1.0899 |
1.0899 |
-0.0017 |
-0.16% |
| 2025-07-15 |
008671 |
银华科技创新混合A |
1.0899 |
1.0899 |
1.0581 |
1.0581 |
0.0318 |
3.01% |
| 2025-07-14 |
008671 |
银华科技创新混合A |
1.0581 |
1.0581 |
1.0645 |
1.0645 |
-0.0064 |
-0.60% |
| 2025-07-11 |
008671 |
银华科技创新混合A |
1.0645 |
1.0645 |
1.0651 |
1.0651 |
-0.0006 |
-0.06% |
| 2025-07-10 |
008671 |
银华科技创新混合A |
1.0651 |
1.0651 |
1.0729 |
1.0729 |
-0.0078 |
-0.73% |
| 2025-07-09 |
008671 |
银华科技创新混合A |
1.0729 |
1.0729 |
1.0719 |
1.0719 |
0.0010 |
0.09% |
| 2025-07-08 |
008671 |
银华科技创新混合A |
1.0719 |
1.0719 |
1.0420 |
1.0420 |
0.0299 |
2.87% |
| 2025-07-07 |
008671 |
银华科技创新混合A |
1.0420 |
1.0420 |
1.0533 |
1.0533 |
-0.0113 |
-1.07% |
| 2025-07-04 |
008671 |
银华科技创新混合A |
1.0533 |
1.0533 |
1.0467 |
1.0467 |
0.0066 |
0.63% |
| 2025-07-03 |
008671 |
银华科技创新混合A |
1.0467 |
1.0467 |
1.0322 |
1.0322 |
0.0145 |
1.40% |
| 2025-07-02 |
008671 |
银华科技创新混合A |
1.0322 |
1.0322 |
1.0484 |
1.0484 |
-0.0162 |
-1.55% |
| 2025-07-01 |
008671 |
银华科技创新混合A |
1.0484 |
1.0484 |
1.0508 |
1.0508 |
-0.0024 |
-0.23% |
| 2025-06-30 |
008671 |
银华科技创新混合A |
1.0508 |
1.0508 |
1.0273 |
1.0273 |
0.0235 |
2.29% |
| 2025-06-27 |
008671 |
银华科技创新混合A |
1.0273 |
1.0273 |
1.0225 |
1.0225 |
0.0048 |
0.47% |
| 2025-06-26 |
008671 |
银华科技创新混合A |
1.0225 |
1.0225 |
1.0210 |
1.0210 |
0.0015 |
0.15% |
| 2025-06-25 |
008671 |
银华科技创新混合A |
1.0210 |
1.0210 |
1.0002 |
1.0002 |
0.0208 |
2.08% |
| 2025-06-24 |
008671 |
银华科技创新混合A |
1.0002 |
1.0002 |
0.9881 |
0.9881 |
0.0121 |
1.22% |
| 2025-06-23 |
008671 |
银华科技创新混合A |
0.9881 |
0.9881 |
0.9863 |
0.9863 |
0.0018 |
0.18% |
| 2025-06-20 |
008671 |
银华科技创新混合A |
0.9863 |
0.9863 |
0.9948 |
0.9948 |
-0.0085 |
-0.85% |
| 2025-06-19 |
008671 |
银华科技创新混合A |
0.9948 |
0.9948 |
1.0005 |
1.0005 |
-0.0057 |
-0.57% |
| 2025-06-18 |
008671 |
银华科技创新混合A |
1.0005 |
1.0005 |
0.9929 |
0.9929 |
0.0076 |
0.77% |
| 2025-06-17 |
008671 |
银华科技创新混合A |
0.9929 |
0.9929 |
1.0051 |
1.0051 |
-0.0122 |
-1.21% |
| 2025-06-16 |
008671 |
银华科技创新混合A |
1.0051 |
1.0051 |
0.9944 |
0.9944 |
0.0107 |
1.08% |
| 2025-06-13 |
008671 |
银华科技创新混合A |
0.9944 |
0.9944 |
1.0042 |
1.0042 |
-0.0098 |
-0.98% |
| 2025-06-12 |
008671 |
银华科技创新混合A |
1.0042 |
1.0042 |
0.9952 |
0.9952 |
0.0090 |
0.90% |
| 2025-06-11 |
008671 |
银华科技创新混合A |
0.9952 |
0.9952 |
0.9916 |
0.9916 |
0.0036 |
0.36% |
| 2025-06-10 |
008671 |
银华科技创新混合A |
0.9916 |
0.9916 |
0.9979 |
0.9979 |
-0.0063 |
-0.63% |
| 2025-06-09 |
008671 |
银华科技创新混合A |
0.9979 |
0.9979 |
0.9868 |
0.9868 |
0.0111 |
1.12% |
| 2025-06-06 |
008671 |
银华科技创新混合A |
0.9868 |
0.9868 |
0.9904 |
0.9904 |
-0.0036 |
-0.36% |
| 2025-06-05 |
008671 |
银华科技创新混合A |
0.9904 |
0.9904 |
0.9777 |
0.9777 |
0.0127 |
1.30% |
| 2025-06-04 |
008671 |
银华科技创新混合A |
0.9777 |
0.9777 |
0.9661 |
0.9661 |
0.0116 |
1.20% |
| 2025-06-03 |
008671 |
银华科技创新混合A |
0.9661 |
0.9661 |
0.9627 |
0.9627 |
0.0034 |
0.35% |
| 2025-05-30 |
008671 |
银华科技创新混合A |
0.9627 |
0.9627 |
0.9662 |
0.9662 |
-0.0035 |
-0.36% |
| 2025-05-29 |
008671 |
银华科技创新混合A |
0.9662 |
0.9662 |
0.9509 |
0.9509 |
0.0153 |
1.61% |
| 2025-05-28 |
008671 |
银华科技创新混合A |
0.9509 |
0.9509 |
0.9487 |
0.9487 |
0.0022 |
0.23% |
| 2025-05-27 |
008671 |
银华科技创新混合A |
0.9487 |
0.9487 |
0.9541 |
0.9541 |
-0.0054 |
-0.57% |
| 2025-05-26 |
008671 |
银华科技创新混合A |
0.9541 |
0.9541 |
0.9497 |
0.9497 |
0.0044 |
0.46% |
| 2025-05-23 |
008671 |
银华科技创新混合A |
0.9497 |
0.9497 |
0.9609 |
0.9609 |
-0.0112 |
-1.17% |
| 2025-05-22 |
008671 |
银华科技创新混合A |
0.9609 |
0.9609 |
0.9649 |
0.9649 |
-0.0040 |
-0.41% |
| 2025-05-21 |
008671 |
银华科技创新混合A |
0.9649 |
0.9649 |
0.9613 |
0.9613 |
0.0036 |
0.37% |
| 2025-05-20 |
008671 |
银华科技创新混合A |
0.9613 |
0.9613 |
0.9516 |
0.9516 |
0.0097 |
1.02% |
| 2025-05-19 |
008671 |
银华科技创新混合A |
0.9516 |
0.9516 |
0.9532 |
0.9532 |
-0.0016 |
-0.17% |
| 2025-05-16 |
008671 |
银华科技创新混合A |
0.9532 |
0.9532 |
0.9520 |
0.9520 |
0.0012 |
0.13% |
| 2025-05-15 |
008671 |
银华科技创新混合A |
0.9520 |
0.9520 |
0.9705 |
0.9705 |
-0.0185 |
-1.91% |
| 2025-05-14 |
008671 |
银华科技创新混合A |
0.9705 |
0.9705 |
0.9664 |
0.9664 |
0.0041 |
0.42% |
| 2025-05-13 |
008671 |
银华科技创新混合A |
0.9664 |
0.9664 |
0.9708 |
0.9708 |
-0.0044 |
-0.45% |
| 2025-05-12 |
008671 |
银华科技创新混合A |
0.9708 |
0.9708 |
0.9624 |
0.9624 |
0.0084 |
0.87% |
| 2025-05-09 |
008671 |
银华科技创新混合A |
0.9624 |
0.9624 |
0.9732 |
0.9732 |
-0.0108 |
-1.11% |
| 2025-05-08 |
008671 |
银华科技创新混合A |
0.9732 |
0.9732 |
0.9652 |
0.9652 |
0.0080 |
0.83% |
| 2025-05-07 |
008671 |
银华科技创新混合A |
0.9652 |
0.9652 |
0.9626 |
0.9626 |
0.0026 |
0.27% |
| 2025-05-06 |
008671 |
银华科技创新混合A |
0.9626 |
0.9626 |
0.9444 |
0.9444 |
0.0182 |
1.93% |
| 2025-04-30 |
008671 |
银华科技创新混合A |
0.9444 |
0.9444 |
0.9337 |
0.9337 |
0.0107 |
1.15% |
| 2025-04-29 |
008671 |
银华科技创新混合A |
0.9337 |
0.9337 |
0.9326 |
0.9326 |
0.0011 |
0.12% |
| 2025-04-28 |
008671 |
银华科技创新混合A |
0.9326 |
0.9326 |
0.9316 |
0.9316 |
0.0010 |
0.11% |
| 2025-04-25 |
008671 |
银华科技创新混合A |
0.9316 |
0.9316 |
0.9270 |
0.9270 |
0.0046 |
0.50% |
| 2025-04-24 |
008671 |
银华科技创新混合A |
0.9270 |
0.9270 |
0.9367 |
0.9367 |
-0.0097 |
-1.04% |
| 2025-04-23 |
008671 |
银华科技创新混合A |
0.9367 |
0.9367 |
0.9345 |
0.9345 |
0.0022 |
0.24% |
| 2025-04-22 |
008671 |
银华科技创新混合A |
0.9345 |
0.9345 |
0.9399 |
0.9399 |
-0.0054 |
-0.57% |
| 2025-04-21 |
008671 |
银华科技创新混合A |
0.9399 |
0.9399 |
0.9234 |
0.9234 |
0.0165 |
1.79% |
| 2025-04-18 |
008671 |
银华科技创新混合A |
0.9234 |
0.9234 |
0.9204 |
0.9204 |
0.0030 |
0.33% |
| 2025-04-17 |
008671 |
银华科技创新混合A |
0.9204 |
0.9204 |
0.9192 |
0.9192 |
0.0012 |
0.13% |
| 2025-04-16 |
008671 |
银华科技创新混合A |
0.9192 |
0.9192 |
0.9272 |
0.9272 |
-0.0080 |
-0.86% |
| 2025-04-15 |
008671 |
银华科技创新混合A |
0.9272 |
0.9272 |
0.9324 |
0.9324 |
-0.0052 |
-0.56% |
| 2025-04-14 |
008671 |
银华科技创新混合A |
0.9324 |
0.9324 |
0.9292 |
0.9292 |
0.0032 |
0.34% |
| 2025-04-11 |
008671 |
银华科技创新混合A |
0.9292 |
0.9292 |
0.9213 |
0.9213 |
0.0079 |
0.86% |
| 2025-04-10 |
008671 |
银华科技创新混合A |
0.9213 |
0.9213 |
0.8993 |
0.8993 |
0.0220 |
2.45% |
| 2025-04-09 |
008671 |
银华科技创新混合A |
0.8993 |
0.8993 |
0.8785 |
0.8785 |
0.0208 |
2.37% |
| 2025-04-08 |
008671 |
银华科技创新混合A |
0.8785 |
0.8785 |
0.8931 |
0.8931 |
-0.0146 |
-1.63% |
| 2025-04-07 |
008671 |
银华科技创新混合A |
0.8931 |
0.8931 |
0.9797 |
0.9797 |
-0.0866 |
-8.84% |
| 2025-04-03 |
008671 |
银华科技创新混合A |
0.9797 |
0.9797 |
1.0034 |
1.0034 |
-0.0237 |
-2.36% |
| 2025-04-02 |
008671 |
银华科技创新混合A |
1.0034 |
1.0034 |
0.9994 |
0.9994 |
0.0040 |
0.40% |
| 2025-04-01 |
008671 |
银华科技创新混合A |
0.9994 |
0.9994 |
0.9932 |
0.9932 |
0.0062 |
0.62% |
| 2025-03-31 |
008671 |
银华科技创新混合A |
0.9932 |
0.9932 |
0.9971 |
0.9971 |
-0.0039 |
-0.39% |
| 2025-03-28 |
008671 |
银华科技创新混合A |
0.9971 |
0.9971 |
1.0007 |
1.0007 |
-0.0036 |
-0.36% |
| 2025-03-27 |
008671 |
银华科技创新混合A |
1.0007 |
1.0007 |
1.0035 |
1.0035 |
-0.0028 |
-0.28% |
| 2025-03-26 |
008671 |
银华科技创新混合A |
1.0035 |
1.0035 |
1.0018 |
1.0018 |
0.0017 |
0.17% |
| 2025-03-25 |
008671 |
银华科技创新混合A |
1.0018 |
1.0018 |
1.0208 |
1.0208 |
-0.0190 |
-1.86% |
| 2025-03-24 |
008671 |
银华科技创新混合A |
1.0208 |
1.0208 |
1.0117 |
1.0117 |
0.0091 |
0.90% |
| 2025-03-21 |
008671 |
银华科技创新混合A |
1.0117 |
1.0117 |
1.0287 |
1.0287 |
-0.0170 |
-1.65% |
| 2025-03-20 |
008671 |
银华科技创新混合A |
1.0287 |
1.0287 |
1.0373 |
1.0373 |
-0.0086 |
-0.83% |
| 2025-03-19 |
008671 |
银华科技创新混合A |
1.0373 |
1.0373 |
1.0691 |
1.0691 |
-0.0318 |
-2.97% |
| 2025-03-18 |
008671 |
银华科技创新混合A |
1.0691 |
1.0691 |
1.0614 |
1.0614 |
0.0077 |
0.73% |
| 2025-03-17 |
008671 |
银华科技创新混合A |
1.0614 |
1.0614 |
1.0552 |
1.0552 |
0.0062 |
0.59% |
| 2025-03-14 |
008671 |
银华科技创新混合A |
1.0552 |
1.0552 |
1.0185 |
1.0185 |
0.0367 |
3.60% |
| 2025-03-13 |
008671 |
银华科技创新混合A |
1.0185 |
1.0185 |
1.0245 |
1.0245 |
-0.0060 |
-0.59% |
| 2025-03-12 |
008671 |
银华科技创新混合A |
1.0245 |
1.0245 |
1.0222 |
1.0222 |
0.0023 |
0.23% |
| 2025-03-11 |
008671 |
银华科技创新混合A |
1.0222 |
1.0222 |
1.0187 |
1.0187 |
0.0035 |
0.34% |
| 2025-03-10 |
008671 |
银华科技创新混合A |
1.0187 |
1.0187 |
1.0076 |
1.0076 |
0.0111 |
1.10% |
| 2025-03-07 |
008671 |
银华科技创新混合A |
1.0076 |
1.0076 |
1.0183 |
1.0183 |
-0.0107 |
-1.05% |
| 2025-03-06 |
008671 |
银华科技创新混合A |
1.0183 |
1.0183 |
0.9913 |
0.9913 |
0.0270 |
2.72% |
| 2025-03-05 |
008671 |
银华科技创新混合A |
0.9913 |
0.9913 |
0.9741 |
0.9741 |
0.0172 |
1.77% |
| 2025-03-04 |
008671 |
银华科技创新混合A |
0.9741 |
0.9741 |
0.9623 |
0.9623 |
0.0118 |
1.23% |
| 2025-03-03 |
008671 |
银华科技创新混合A |
0.9623 |
0.9623 |
0.9707 |
0.9707 |
-0.0084 |
-0.87% |
| 2025-02-28 |
008671 |
银华科技创新混合A |
0.9707 |
0.9707 |
1.0384 |
1.0384 |
-0.0677 |
-6.52% |
| 2025-02-27 |
008671 |
银华科技创新混合A |
1.0384 |
1.0384 |
1.0728 |
1.0728 |
-0.0344 |
-3.21% |
| 2025-02-26 |
008671 |
银华科技创新混合A |
1.0728 |
1.0728 |
1.0656 |
1.0656 |
0.0072 |
0.68% |
| 2025-02-25 |
008671 |
银华科技创新混合A |
1.0656 |
1.0656 |
1.0886 |
1.0886 |
-0.0230 |
-2.11% |
| 2025-02-24 |
008671 |
银华科技创新混合A |
1.0886 |
1.0886 |
1.1214 |
1.1214 |
-0.0328 |
-2.92% |
| 2025-02-21 |
008671 |
银华科技创新混合A |
1.1214 |
1.1214 |
1.0886 |
1.0886 |
0.0328 |
3.01% |
| 2025-02-20 |
008671 |
银华科技创新混合A |
1.0886 |
1.0886 |
1.0836 |
1.0836 |
0.0050 |
0.46% |
| 2025-02-19 |
008671 |
银华科技创新混合A |
1.0836 |
1.0836 |
1.0660 |
1.0660 |
0.0176 |
1.65% |
| 2025-02-18 |
008671 |
银华科技创新混合A |
1.0660 |
1.0660 |
1.0822 |
1.0822 |
-0.0162 |
-1.50% |
| 2025-02-17 |
008671 |
银华科技创新混合A |
1.0822 |
1.0822 |
1.0334 |
1.0334 |
0.0488 |
4.72% |
| 2025-02-14 |
008671 |
银华科技创新混合A |
1.0334 |
1.0334 |
1.0382 |
1.0382 |
-0.0048 |
-0.46% |
| 2025-02-13 |
008671 |
银华科技创新混合A |
1.0382 |
1.0382 |
1.0642 |
1.0642 |
-0.0260 |
-2.44% |
| 2025-02-12 |
008671 |
银华科技创新混合A |
1.0642 |
1.0642 |
1.0508 |
1.0508 |
0.0134 |
1.28% |
| 2025-02-11 |
008671 |
银华科技创新混合A |
1.0508 |
1.0508 |
1.0351 |
1.0351 |
0.0157 |
1.52% |
| 2025-02-10 |
008671 |
银华科技创新混合A |
1.0351 |
1.0351 |
1.0254 |
1.0254 |
0.0097 |
0.95% |
| 2025-02-07 |
008671 |
银华科技创新混合A |
1.0254 |
1.0254 |
0.9968 |
0.9968 |
0.0286 |
2.87% |
| 2025-02-06 |
008671 |
银华科技创新混合A |
0.9968 |
0.9968 |
0.9667 |
0.9667 |
0.0301 |
3.11% |
| 2025-02-05 |
008671 |
银华科技创新混合A |
0.9667 |
0.9667 |
1.0522 |
1.0522 |
-0.0855 |
-8.13% |
| 2025-01-27 |
008671 |
银华科技创新混合A |
1.0522 |
1.0522 |
1.1163 |
1.1163 |
-0.0641 |
-5.74% |
| 2025-01-24 |
008671 |
银华科技创新混合A |
1.1163 |
1.1163 |
1.1068 |
1.1068 |
0.0095 |
0.86% |
| 2025-01-23 |
008671 |
银华科技创新混合A |
1.1068 |
1.1068 |
1.1193 |
1.1193 |
-0.0125 |
-1.12% |
| 2025-01-22 |
008671 |
银华科技创新混合A |
1.1193 |
1.1193 |
1.0705 |
1.0705 |
0.0488 |
4.56% |
| 2025-01-21 |
008671 |
银华科技创新混合A |
1.0705 |
1.0705 |
1.0520 |
1.0520 |
0.0185 |
1.76% |
| 2025-01-20 |
008671 |
银华科技创新混合A |
1.0520 |
1.0520 |
1.0212 |
1.0212 |
0.0308 |
3.02% |
| 2025-01-17 |
008671 |
银华科技创新混合A |
1.0212 |
1.0212 |
1.0144 |
1.0144 |
0.0068 |
0.67% |
| 2025-01-16 |
008671 |
银华科技创新混合A |
1.0144 |
1.0144 |
0.9939 |
0.9939 |
0.0205 |
2.06% |
| 2025-01-15 |
008671 |
银华科技创新混合A |
0.9939 |
0.9939 |
1.0100 |
1.0100 |
-0.0161 |
-1.59% |
| 2025-01-14 |
008671 |
银华科技创新混合A |
1.0100 |
1.0100 |
0.9784 |
0.9784 |
0.0316 |
3.23% |
| 2025-01-13 |
008671 |
银华科技创新混合A |
0.9784 |
0.9784 |
0.9890 |
0.9890 |
-0.0106 |
-1.07% |
| 2025-01-10 |
008671 |
银华科技创新混合A |
0.9890 |
0.9890 |
1.0227 |
1.0227 |
-0.0337 |
-3.30% |
| 2025-01-09 |
008671 |
银华科技创新混合A |
1.0227 |
1.0227 |
1.0209 |
1.0209 |
0.0018 |
0.18% |
| 2025-01-08 |
008671 |
银华科技创新混合A |
1.0209 |
1.0209 |
1.0227 |
1.0227 |
-0.0018 |
-0.18% |
| 2025-01-07 |
008671 |
银华科技创新混合A |
1.0227 |
1.0227 |
0.9682 |
0.9682 |
0.0545 |
5.63% |
| 2025-01-06 |
008671 |
银华科技创新混合A |
0.9682 |
0.9682 |
0.9641 |
0.9641 |
0.0041 |
0.43% |
| 2025-01-03 |
008671 |
银华科技创新混合A |
0.9641 |
0.9641 |
0.9811 |
0.9811 |
-0.0170 |
-1.73% |
| 2025-01-02 |
008671 |
银华科技创新混合A |
0.9811 |
0.9811 |
1.0009 |
1.0009 |
-0.0198 |
-1.98% |
