银华科技创新混合基金净值查询(008671)
今天最新净值
1.0254
0.0286 2.8700%
2025-02-07
盘中实时估值(仅供参考)
0.9257
0.0028 0.2984%
- 累计净值：1.0254
- 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：2.31亿元
- 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(008671)基金累计收益率1.67%
| 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 |
| 2025-02-07 |
008671 |
银华科技创新混合 |
1.0254 |
1.0254 |
0.9968 |
0.9968 |
0.0286 |
2.87% |
| 2025-02-06 |
008671 |
银华科技创新混合 |
0.9968 |
0.9968 |
0.9667 |
0.9667 |
0.0301 |
3.11% |
| 2025-02-05 |
008671 |
银华科技创新混合 |
0.9667 |
0.9667 |
1.0522 |
1.0522 |
-0.0855 |
-8.13% |
| 2025-01-27 |
008671 |
银华科技创新混合 |
1.0522 |
1.0522 |
1.1163 |
1.1163 |
-0.0641 |
-5.74% |
| 2025-01-22 |
008671 |
银华科技创新混合 |
1.1193 |
1.1193 |
1.0705 |
1.0705 |
0.0488 |
4.56% |
| 2025-01-14 |
008671 |
银华科技创新混合 |
1.0100 |
1.0100 |
0.9784 |
0.9784 |
0.0316 |
3.23% |
| 2025-01-13 |
008671 |
银华科技创新混合 |
0.9784 |
0.9784 |
0.9890 |
0.9890 |
-0.0106 |
-1.07% |
| 2025-01-10 |
008671 |
银华科技创新混合 |
0.9890 |
0.9890 |
1.0227 |
1.0227 |
-0.0337 |
-3.30% |
| 2025-01-09 |
008671 |
银华科技创新混合 |
1.0227 |
1.0227 |
1.0209 |
1.0209 |
0.0018 |
0.18% |
| 2025-01-08 |
008671 |
银华科技创新混合 |
1.0209 |
1.0209 |
1.0227 |
1.0227 |
-0.0018 |
-0.18% |
|
|
| 2025-01-07 |
008671 |
银华科技创新混合 |
1.0227 |
1.0227 |
0.9682 |
0.9682 |
0.0545 |
5.63% |
| 2025-01-06 |
008671 |
银华科技创新混合 |
0.9682 |
0.9682 |
0.9641 |
0.9641 |
0.0041 |
0.43% |
| 2025-01-03 |
008671 |
银华科技创新混合 |
0.9641 |
0.9641 |
0.9811 |
0.9811 |
-0.0170 |
-1.73% |
| 2025-01-02 |
008671 |
银华科技创新混合 |
0.9811 |
0.9811 |
1.0009 |
1.0009 |
-0.0198 |
-1.98% |
| 2024-12-31 |
008671 |
银华科技创新混合 |
1.0009 |
1.0009 |
1.0464 |
1.0464 |
-0.0455 |
-4.35% |
| 2024-12-26 |
008671 |
银华科技创新混合 |
1.0709 |
1.0709 |
1.0198 |
1.0198 |
0.0511 |
5.01% |
| 2024-12-25 |
008671 |
银华科技创新混合 |
1.0198 |
1.0198 |
1.0178 |
1.0178 |
0.0020 |
0.20% |
| 2024-12-24 |
008671 |
银华科技创新混合 |
1.0178 |
1.0178 |
1.0105 |
1.0105 |
0.0073 |
0.72% |
| 2024-12-23 |
008671 |
银华科技创新混合 |
1.0105 |
1.0105 |
1.0318 |
1.0318 |
-0.0213 |
-2.06% |
| 2024-12-20 |
008671 |
银华科技创新混合 |
1.0318 |
1.0318 |
1.0181 |
1.0181 |
0.0137 |
1.35% |
| 2024-12-19 |
008671 |
银华科技创新混合 |
1.0181 |
1.0181 |
0.9988 |
0.9988 |
0.0193 |
1.93% |
| 2024-12-18 |
008671 |
银华科技创新混合 |
0.9988 |
0.9988 |
1.0026 |
1.0026 |
-0.0038 |
-0.38% |
| 2024-12-17 |
008671 |
银华科技创新混合 |
1.0026 |
1.0026 |
0.9903 |
0.9903 |
0.0123 |
1.24% |
| 2024-12-16 |
008671 |
银华科技创新混合 |
0.9903 |
0.9903 |
0.9903 |
0.9903 |
0.0000 |
0.00% |
| 2024-12-13 |
008671 |
银华科技创新混合 |
0.9903 |
0.9903 |
1.0004 |
1.0004 |
-0.0101 |
-1.01% |
|
|
| 2024-12-12 |
008671 |
银华科技创新混合 |
1.0004 |
1.0004 |
0.9878 |
0.9878 |
0.0126 |
1.28% |
| 2024-12-11 |
008671 |
银华科技创新混合 |
0.9878 |
0.9878 |
0.9748 |
0.9748 |
0.0130 |
1.33% |
| 2024-12-10 |
008671 |
银华科技创新混合 |
0.9748 |
0.9748 |
0.9830 |
0.9830 |
-0.0082 |
-0.83% |
| 2024-12-09 |
008671 |
银华科技创新混合 |
0.9830 |
0.9830 |
0.9958 |
0.9958 |
-0.0128 |
-1.29% |
| 2024-12-06 |
008671 |
银华科技创新混合 |
0.9958 |
0.9958 |
0.9896 |
0.9896 |
0.0062 |
0.63% |
| 2024-12-05 |
008671 |
银华科技创新混合 |
0.9896 |
0.9896 |
0.9607 |
0.9607 |
0.0289 |
3.01% |
| 2024-12-04 |
008671 |
银华科技创新混合 |
0.9607 |
0.9607 |
0.9737 |
0.9737 |
-0.0130 |
-1.34% |
| 2024-12-03 |
008671 |
银华科技创新混合 |
0.9737 |
0.9737 |
0.9865 |
0.9865 |
-0.0128 |
-1.30% |
| 2024-12-02 |
008671 |
银华科技创新混合 |
0.9865 |
0.9865 |
0.9603 |
0.9603 |
0.0262 |
2.73% |
| 2024-11-29 |
008671 |
银华科技创新混合 |
0.9603 |
0.9603 |
0.9364 |
0.9364 |
0.0239 |
2.55% |
| 2024-11-28 |
008671 |
银华科技创新混合 |
0.9364 |
0.9364 |
0.9565 |
0.9565 |
-0.0201 |
-2.10% |
| 2024-11-27 |
008671 |
银华科技创新混合 |
0.9565 |
0.9565 |
0.9236 |
0.9236 |
0.0329 |
3.56% |
| 2024-11-26 |
008671 |
银华科技创新混合 |
0.9236 |
0.9236 |
0.9229 |
0.9229 |
0.0007 |
0.08% |
| 2024-11-25 |
008671 |
银华科技创新混合 |
0.9229 |
0.9229 |
0.9414 |
0.9414 |
-0.0185 |
-1.97% |
| 2024-11-22 |
008671 |
银华科技创新混合 |
0.9414 |
0.9414 |
0.9717 |
0.9717 |
-0.0303 |
-3.12% |
| 2024-11-21 |
008671 |
银华科技创新混合 |
0.9717 |
0.9717 |
0.9841 |
0.9841 |
-0.0124 |
-1.26% |
| 2024-11-20 |
008671 |
银华科技创新混合 |
0.9841 |
0.9841 |
0.9649 |
0.9649 |
0.0192 |
1.99% |
| 2024-11-19 |
008671 |
银华科技创新混合 |
0.9649 |
0.9649 |
0.9445 |
0.9445 |
0.0204 |
2.16% |
| 2024-11-18 |
008671 |
银华科技创新混合 |
0.9445 |
0.9445 |
0.9795 |
0.9795 |
-0.0350 |
-3.57% |
| 2024-11-15 |
008671 |
银华科技创新混合 |
0.9795 |
0.9795 |
1.0105 |
1.0105 |
-0.0310 |
-3.07% |
| 2024-11-14 |
008671 |
银华科技创新混合 |
1.0105 |
1.0105 |
1.0462 |
1.0462 |
-0.0357 |
-3.41% |
| 2024-11-13 |
008671 |
银华科技创新混合 |
1.0462 |
1.0462 |
1.0162 |
1.0162 |
0.0300 |
2.95% |
| 2024-11-12 |
008671 |
银华科技创新混合 |
1.0162 |
1.0162 |
1.0377 |
1.0377 |
-0.0215 |
-2.07% |
| 2024-11-11 |
008671 |
银华科技创新混合 |
1.0377 |
1.0377 |
1.0083 |
1.0083 |
0.0294 |
2.92% |
