银华科技创新混合C基金净值查询(025572)
今天最新净值
1.8535
0.0762 4.29%
2026-09-17
盘中实时估值(仅供参考)
1.5530
0.0373 2.4601%
2026-03-24 15:39:58
- 累计净值：1.8535
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6556亿
- 最近资产：4.02亿
- 基金公司：
- 基金经理：唐能
近一季,银华科技创新混合C(025572)基金累计收益率-11.99%
| 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 |
| 2026-09-17 |
025572 |
银华科技创新混合C |
1.8338 |
1.8338 |
1.8535 |
1.8535 |
-0.0197 |
-1.07% |
| 2026-09-16 |
025572 |
银华科技创新混合C |
1.8535 |
1.8535 |
1.7773 |
1.7773 |
0.0762 |
4.29% |
| 2026-09-15 |
025572 |
银华科技创新混合C |
1.7773 |
1.7773 |
1.7538 |
1.7538 |
0.0235 |
1.34% |
| 2026-09-14 |
025572 |
银华科技创新混合C |
1.7538 |
1.7538 |
1.7907 |
1.7907 |
-0.0369 |
-2.10% |
| 2026-09-11 |
025572 |
银华科技创新混合C |
1.7907 |
1.7907 |
1.8121 |
1.8121 |
-0.0214 |
-1.18% |
| 2026-09-10 |
025572 |
银华科技创新混合C |
1.8121 |
1.8121 |
1.8216 |
1.8216 |
-0.0095 |
-0.52% |
| 2026-09-09 |
025572 |
银华科技创新混合C |
1.8216 |
1.8216 |
1.8325 |
1.8325 |
-0.0109 |
-0.59% |
| 2026-09-08 |
025572 |
银华科技创新混合C |
1.8325 |
1.8325 |
1.8579 |
1.8579 |
-0.0254 |
-1.39% |
| 2026-09-07 |
025572 |
银华科技创新混合C |
1.8579 |
1.8579 |
1.7923 |
1.7923 |
0.0656 |
3.66% |
| 2026-09-04 |
025572 |
银华科技创新混合C |
1.7923 |
1.7923 |
1.8530 |
1.8530 |
-0.0607 |
-3.39% |
|
|
| 2026-09-03 |
025572 |
银华科技创新混合C |
1.8530 |
1.8530 |
1.8576 |
1.8576 |
-0.0046 |
-0.25% |
| 2026-09-02 |
025572 |
银华科技创新混合C |
1.8576 |
1.8576 |
1.8922 |
1.8922 |
-0.0346 |
-1.86% |
| 2026-09-01 |
025572 |
银华科技创新混合C |
1.8922 |
1.8922 |
1.9449 |
1.9449 |
-0.0527 |
-2.79% |
| 2026-08-31 |
025572 |
银华科技创新混合C |
1.9449 |
1.9449 |
1.9263 |
1.9263 |
0.0186 |
0.97% |
| 2026-08-28 |
025572 |
银华科技创新混合C |
1.9263 |
1.9263 |
1.9668 |
1.9668 |
-0.0405 |
-2.10% |
| 2026-08-27 |
025572 |
银华科技创新混合C |
1.9668 |
1.9668 |
1.8927 |
1.8927 |
0.0741 |
3.92% |
| 2026-08-26 |
025572 |
银华科技创新混合C |
1.8927 |
1.8927 |
1.8595 |
1.8595 |
0.0332 |
1.79% |
| 2026-08-25 |
025572 |
银华科技创新混合C |
1.8595 |
1.8595 |
1.8589 |
1.8589 |
0.0006 |
0.03% |
| 2026-08-24 |
025572 |
银华科技创新混合C |
1.8589 |
1.8589 |
1.9285 |
1.9285 |
-0.0696 |
-3.74% |
| 2026-08-21 |
025572 |
银华科技创新混合C |
1.9285 |
1.9285 |
1.9193 |
1.9193 |
0.0092 |
0.48% |
| 2026-08-20 |
025572 |
银华科技创新混合C |
1.9193 |
1.9193 |
1.9322 |
1.9322 |
-0.0129 |
-0.67% |
| 2026-08-19 |
025572 |
银华科技创新混合C |
1.9322 |
1.9322 |
2.0940 |
2.0940 |
-0.1618 |
-8.37% |
| 2026-08-18 |
025572 |
银华科技创新混合C |
2.0940 |
2.0940 |
2.1003 |
2.1003 |
-0.0063 |
-0.30% |
| 2026-08-17 |
025572 |
银华科技创新混合C |
2.1003 |
2.1003 |
1.9908 |
1.9908 |
0.1095 |
5.50% |
| 2026-08-14 |
025572 |
银华科技创新混合C |
1.9908 |
1.9908 |
1.9956 |
1.9956 |
-0.0048 |
-0.24% |
|
|
| 2026-08-13 |
025572 |
银华科技创新混合C |
1.9956 |
1.9956 |
1.9902 |
1.9902 |
0.0054 |
0.27% |
| 2026-08-12 |
025572 |
银华科技创新混合C |
1.9902 |
1.9902 |
1.9494 |
1.9494 |
0.0408 |
2.09% |
| 2026-08-11 |
025572 |
银华科技创新混合C |
1.9494 |
1.9494 |
1.9887 |
1.9887 |
-0.0393 |
-2.02% |
| 2026-08-10 |
025572 |
银华科技创新混合C |
1.9887 |
1.9887 |
1.9992 |
1.9992 |
-0.0105 |
-0.53% |
| 2026-08-07 |
025572 |
银华科技创新混合C |
1.9992 |
1.9992 |
1.9494 |
1.9494 |
0.0498 |
2.55% |
| 2026-08-06 |
025572 |
银华科技创新混合C |
1.9494 |
1.9494 |
1.9119 |
1.9119 |
0.0375 |
1.96% |
| 2026-08-05 |
025572 |
银华科技创新混合C |
1.9119 |
1.9119 |
1.8324 |
1.8324 |
0.0795 |
4.34% |
| 2026-08-04 |
025572 |
银华科技创新混合C |
1.8324 |
1.8324 |
1.7407 |
1.7407 |
0.0917 |
5.27% |
| 2026-08-03 |
025572 |
银华科技创新混合C |
1.7407 |
1.7407 |
1.8283 |
1.8283 |
-0.0876 |
-5.03% |
| 2026-07-31 |
025572 |
银华科技创新混合C |
1.8283 |
1.8283 |
1.7725 |
1.7725 |
0.0558 |
3.15% |
| 2026-07-30 |
025572 |
银华科技创新混合C |
1.7725 |
1.7725 |
1.9096 |
1.9096 |
-0.1371 |
-7.73% |
| 2026-07-29 |
025572 |
银华科技创新混合C |
1.9096 |
1.9096 |
1.9629 |
1.9629 |
-0.0533 |
-2.79% |
| 2026-07-28 |
025572 |
银华科技创新混合C |
1.9629 |
1.9629 |
2.1101 |
2.1101 |
-0.1472 |
-7.50% |
| 2026-07-27 |
025572 |
银华科技创新混合C |
2.1101 |
2.1101 |
2.1144 |
2.1144 |
-0.0043 |
-0.20% |
| 2026-07-24 |
025572 |
银华科技创新混合C |
2.1144 |
2.1144 |
2.1015 |
2.1015 |
0.0129 |
0.61% |
| 2026-07-23 |
025572 |
银华科技创新混合C |
2.1015 |
2.1015 |
2.2309 |
2.2309 |
-0.1294 |
-6.16% |
| 2026-07-22 |
025572 |
银华科技创新混合C |
2.2309 |
2.2309 |
2.2331 |
2.2331 |
-0.0022 |
-0.10% |
| 2026-07-21 |
025572 |
银华科技创新混合C |
2.2331 |
2.2331 |
1.9720 |
1.9720 |
0.2611 |
13.24% |
| 2026-07-20 |
025572 |
银华科技创新混合C |
1.9720 |
1.9720 |
1.9978 |
1.9978 |
-0.0258 |
-1.29% |
| 2026-07-17 |
025572 |
银华科技创新混合C |
1.9978 |
1.9978 |
2.1436 |
2.1436 |
-0.1458 |
-6.80% |
| 2026-07-16 |
025572 |
银华科技创新混合C |
2.1436 |
2.1436 |
2.2295 |
2.2295 |
-0.0859 |
-4.01% |
| 2026-07-15 |
025572 |
银华科技创新混合C |
2.2295 |
2.2295 |
2.3404 |
2.3404 |
-0.1109 |
-4.97% |
| 2026-07-14 |
025572 |
银华科技创新混合C |
2.3404 |
2.3404 |
2.3182 |
2.3182 |
0.0222 |
0.96% |
| 2026-07-13 |
025572 |
银华科技创新混合C |
2.3182 |
2.3182 |
2.3811 |
2.3811 |
-0.0629 |
-2.64% |
| 2026-07-10 |
025572 |
银华科技创新混合C |
2.3811 |
2.3811 |
2.5523 |
2.5523 |
-0.1712 |
-7.19% |
| 2026-07-09 |
025572 |
银华科技创新混合C |
2.5523 |
2.5523 |
2.3345 |
2.3345 |
0.2178 |
9.33% |
| 2026-07-08 |
025572 |
银华科技创新混合C |
2.3345 |
2.3345 |
2.3131 |
2.3131 |
0.0214 |
0.93% |
| 2026-07-07 |
025572 |
银华科技创新混合C |
2.3131 |
2.3131 |
2.2783 |
2.2783 |
0.0348 |
1.53% |
| 2026-07-06 |
025572 |
银华科技创新混合C |
2.2783 |
2.2783 |
2.2235 |
2.2235 |
0.0548 |
2.46% |
| 2026-07-03 |
025572 |
银华科技创新混合C |
2.2235 |
2.2235 |
2.2620 |
2.2620 |
-0.0385 |
-1.73% |
| 2026-07-02 |
025572 |
银华科技创新混合C |
2.2620 |
2.2620 |
2.4606 |
2.4606 |
-0.1986 |
-8.78% |
| 2026-07-01 |
025572 |
银华科技创新混合C |
2.4606 |
2.4606 |
2.5125 |
2.5125 |
-0.0519 |
-2.07% |
| 2026-06-30 |
025572 |
银华科技创新混合C |
2.5125 |
2.5125 |
2.4338 |
2.4338 |
0.0787 |
3.23% |
| 2026-06-29 |
025572 |
银华科技创新混合C |
2.4338 |
2.4338 |
2.3294 |
2.3294 |
0.1044 |
4.48% |
| 2026-06-26 |
025572 |
银华科技创新混合C |
2.3294 |
2.3294 |
2.3789 |
2.3789 |
-0.0495 |
-2.08% |
| 2026-06-25 |
025572 |
银华科技创新混合C |
2.3789 |
2.3789 |
2.2879 |
2.2879 |
0.0910 |
3.98% |
| 2026-06-24 |
025572 |
银华科技创新混合C |
2.2879 |
2.2879 |
2.1840 |
2.1840 |
0.1039 |
4.76% |
| 2026-06-23 |
025572 |
银华科技创新混合C |
2.1840 |
2.1840 |
2.2307 |
2.2307 |
-0.0467 |
-2.09% |
| 2026-06-22 |
025572 |
银华科技创新混合C |
2.2307 |
2.2307 |
2.1937 |
2.1937 |
0.0370 |
1.69% |
| 2026-06-18 |
025572 |
银华科技创新混合C |
2.1937 |
2.1937 |
2.0836 |
2.0836 |
0.1101 |
5.28% |
