银华科技创新混合A基金净值查询(008671)
今天最新净值
1.7604
-0.0369 -2.10%
2026-09-15
盘中实时估值(仅供参考)
1.5561
0.0376 2.4736%
2026-03-24 15:39:58
- 累计净值：1.7604
- 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：3.60亿元
- 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A(008671)基金累计收益率-10.42%
| 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 |
| 2026-09-15 |
008671 |
银华科技创新混合A |
1.7839 |
1.7839 |
1.7604 |
1.7604 |
0.0235 |
1.33% |
| 2026-09-14 |
008671 |
银华科技创新混合A |
1.7604 |
1.7604 |
1.7973 |
1.7973 |
-0.0369 |
-2.10% |
| 2026-09-11 |
008671 |
银华科技创新混合A |
1.7973 |
1.7973 |
1.8188 |
1.8188 |
-0.0215 |
-1.18% |
| 2026-09-10 |
008671 |
银华科技创新混合A |
1.8188 |
1.8188 |
1.8283 |
1.8283 |
-0.0095 |
-0.52% |
| 2026-09-09 |
008671 |
银华科技创新混合A |
1.8283 |
1.8283 |
1.8393 |
1.8393 |
-0.0110 |
-0.60% |
| 2026-09-08 |
008671 |
银华科技创新混合A |
1.8393 |
1.8393 |
1.8647 |
1.8647 |
-0.0254 |
-1.38% |
| 2026-09-07 |
008671 |
银华科技创新混合A |
1.8647 |
1.8647 |
1.7988 |
1.7988 |
0.0659 |
3.66% |
| 2026-09-04 |
008671 |
银华科技创新混合A |
1.7988 |
1.7988 |
1.8597 |
1.8597 |
-0.0609 |
-3.39% |
| 2026-09-03 |
008671 |
银华科技创新混合A |
1.8597 |
1.8597 |
1.8643 |
1.8643 |
-0.0046 |
-0.25% |
| 2026-09-02 |
008671 |
银华科技创新混合A |
1.8643 |
1.8643 |
1.8990 |
1.8990 |
-0.0347 |
-1.86% |
|
|
| 2026-09-01 |
008671 |
银华科技创新混合A |
1.8990 |
1.8990 |
1.9519 |
1.9519 |
-0.0529 |
-2.79% |
| 2026-08-31 |
008671 |
银华科技创新混合A |
1.9519 |
1.9519 |
1.9331 |
1.9331 |
0.0188 |
0.97% |
| 2026-08-28 |
008671 |
银华科技创新混合A |
1.9331 |
1.9331 |
1.9737 |
1.9737 |
-0.0406 |
-2.10% |
| 2026-08-27 |
008671 |
银华科技创新混合A |
1.9737 |
1.9737 |
1.8994 |
1.8994 |
0.0743 |
3.91% |
| 2026-08-26 |
008671 |
银华科技创新混合A |
1.8994 |
1.8994 |
1.8660 |
1.8660 |
0.0334 |
1.79% |
| 2026-08-25 |
008671 |
银华科技创新混合A |
1.8660 |
1.8660 |
1.8654 |
1.8654 |
0.0006 |
0.03% |
| 2026-08-24 |
008671 |
银华科技创新混合A |
1.8654 |
1.8654 |
1.9352 |
1.9352 |
-0.0698 |
-3.74% |
| 2026-08-21 |
008671 |
银华科技创新混合A |
1.9352 |
1.9352 |
1.9260 |
1.9260 |
0.0092 |
0.48% |
| 2026-08-20 |
008671 |
银华科技创新混合A |
1.9260 |
1.9260 |
1.9388 |
1.9388 |
-0.0128 |
-0.66% |
| 2026-08-19 |
008671 |
银华科技创新混合A |
1.9388 |
1.9388 |
2.1012 |
2.1012 |
-0.1624 |
-8.38% |
| 2026-08-18 |
008671 |
银华科技创新混合A |
2.1012 |
2.1012 |
2.1075 |
2.1075 |
-0.0063 |
-0.30% |
| 2026-08-17 |
008671 |
银华科技创新混合A |
2.1075 |
2.1075 |
1.9976 |
1.9976 |
0.1099 |
5.50% |
| 2026-08-14 |
008671 |
银华科技创新混合A |
1.9976 |
1.9976 |
2.0023 |
2.0023 |
-0.0047 |
-0.23% |
| 2026-08-13 |
008671 |
银华科技创新混合A |
2.0023 |
2.0023 |
1.9969 |
1.9969 |
0.0054 |
0.27% |
| 2026-08-12 |
008671 |
银华科技创新混合A |
1.9969 |
1.9969 |
1.9559 |
1.9559 |
0.0410 |
2.10% |
|
|
| 2026-08-11 |
008671 |
银华科技创新混合A |
1.9559 |
1.9559 |
1.9954 |
1.9954 |
-0.0395 |
-2.02% |
| 2026-08-10 |
008671 |
银华科技创新混合A |
1.9954 |
1.9954 |
2.0058 |
2.0058 |
-0.0104 |
-0.52% |
| 2026-08-07 |
008671 |
银华科技创新混合A |
2.0058 |
2.0058 |
1.9559 |
1.9559 |
0.0499 |
2.55% |
| 2026-08-06 |
008671 |
银华科技创新混合A |
1.9559 |
1.9559 |
1.9182 |
1.9182 |
0.0377 |
1.97% |
| 2026-08-05 |
008671 |
银华科技创新混合A |
1.9182 |
1.9182 |
1.8384 |
1.8384 |
0.0798 |
4.34% |
| 2026-08-04 |
008671 |
银华科技创新混合A |
1.8384 |
1.8384 |
1.7464 |
1.7464 |
0.0920 |
5.27% |
| 2026-08-03 |
008671 |
银华科技创新混合A |
1.7464 |
1.7464 |
1.8343 |
1.8343 |
-0.0879 |
-5.03% |
| 2026-07-31 |
008671 |
银华科技创新混合A |
1.8343 |
1.8343 |
1.7783 |
1.7783 |
0.0560 |
3.15% |
| 2026-07-30 |
008671 |
银华科技创新混合A |
1.7783 |
1.7783 |
1.9157 |
1.9157 |
-0.1374 |
-7.73% |
| 2026-07-29 |
008671 |
银华科技创新混合A |
1.9157 |
1.9157 |
1.9692 |
1.9692 |
-0.0535 |
-2.79% |
| 2026-07-28 |
008671 |
银华科技创新混合A |
1.9692 |
1.9692 |
2.1168 |
2.1168 |
-0.1476 |
-7.50% |
| 2026-07-27 |
008671 |
银华科技创新混合A |
2.1168 |
2.1168 |
2.1211 |
2.1211 |
-0.0043 |
-0.20% |
| 2026-07-24 |
008671 |
银华科技创新混合A |
2.1211 |
2.1211 |
2.1081 |
2.1081 |
0.0130 |
0.62% |
| 2026-07-23 |
008671 |
银华科技创新混合A |
2.1081 |
2.1081 |
2.2379 |
2.2379 |
-0.1298 |
-6.16% |
| 2026-07-22 |
008671 |
银华科技创新混合A |
2.2379 |
2.2379 |
2.2401 |
2.2401 |
-0.0022 |
-0.10% |
| 2026-07-21 |
008671 |
银华科技创新混合A |
2.2401 |
2.2401 |
1.9781 |
1.9781 |
0.2620 |
13.25% |
| 2026-07-20 |
008671 |
银华科技创新混合A |
1.9781 |
1.9781 |
2.0040 |
2.0040 |
-0.0259 |
-1.29% |
| 2026-07-17 |
008671 |
银华科技创新混合A |
2.0040 |
2.0040 |
2.1502 |
2.1502 |
-0.1462 |
-6.80% |
| 2026-07-16 |
008671 |
银华科技创新混合A |
2.1502 |
2.1502 |
2.2364 |
2.2364 |
-0.0862 |
-4.01% |
| 2026-07-15 |
008671 |
银华科技创新混合A |
2.2364 |
2.2364 |
2.3475 |
2.3475 |
-0.1111 |
-4.97% |
| 2026-07-14 |
008671 |
银华科技创新混合A |
2.3475 |
2.3475 |
2.3253 |
2.3253 |
0.0222 |
0.95% |
| 2026-07-13 |
008671 |
银华科技创新混合A |
2.3253 |
2.3253 |
2.3884 |
2.3884 |
-0.0631 |
-2.64% |
| 2026-07-10 |
008671 |
银华科技创新混合A |
2.3884 |
2.3884 |
2.5601 |
2.5601 |
-0.1717 |
-7.19% |
| 2026-07-09 |
008671 |
银华科技创新混合A |
2.5601 |
2.5601 |
2.3416 |
2.3416 |
0.2185 |
9.33% |
| 2026-07-08 |
008671 |
银华科技创新混合A |
2.3416 |
2.3416 |
2.3202 |
2.3202 |
0.0214 |
0.92% |
| 2026-07-07 |
008671 |
银华科技创新混合A |
2.3202 |
2.3202 |
2.2851 |
2.2851 |
0.0351 |
1.54% |
| 2026-07-06 |
008671 |
银华科技创新混合A |
2.2851 |
2.2851 |
2.2302 |
2.2302 |
0.0549 |
2.46% |
| 2026-07-03 |
008671 |
银华科技创新混合A |
2.2302 |
2.2302 |
2.2687 |
2.2687 |
-0.0385 |
-1.73% |
| 2026-07-02 |
008671 |
银华科技创新混合A |
2.2687 |
2.2687 |
2.4678 |
2.4678 |
-0.1991 |
-8.78% |
| 2026-07-01 |
008671 |
银华科技创新混合A |
2.4678 |
2.4678 |
2.5199 |
2.5199 |
-0.0521 |
-2.07% |
| 2026-06-30 |
008671 |
银华科技创新混合A |
2.5199 |
2.5199 |
2.4409 |
2.4409 |
0.0790 |
3.24% |
| 2026-06-29 |
008671 |
银华科技创新混合A |
2.4409 |
2.4409 |
2.3362 |
2.3362 |
0.1047 |
4.48% |
| 2026-06-26 |
008671 |
银华科技创新混合A |
2.3362 |
2.3362 |
2.3858 |
2.3858 |
-0.0496 |
-2.08% |
| 2026-06-25 |
008671 |
银华科技创新混合A |
2.3858 |
2.3858 |
2.2945 |
2.2945 |
0.0913 |
3.98% |
| 2026-06-24 |
008671 |
银华科技创新混合A |
2.2945 |
2.2945 |
2.1903 |
2.1903 |
0.1042 |
4.76% |
| 2026-06-23 |
008671 |
银华科技创新混合A |
2.1903 |
2.1903 |
2.2372 |
2.2372 |
-0.0469 |
-2.10% |
| 2026-06-22 |
008671 |
银华科技创新混合A |
2.2372 |
2.2372 |
2.1999 |
2.1999 |
0.0373 |
1.70% |
| 2026-06-18 |
008671 |
银华科技创新混合A |
2.1999 |
2.1999 |
2.0895 |
2.0895 |
0.1104 |
5.28% |
| 2026-06-17 |
008671 |
银华科技创新混合A |
2.0895 |
2.0895 |
2.0014 |
2.0014 |
0.0881 |
4.40% |
| 2026-06-16 |
008671 |
银华科技创新混合A |
2.0014 |
2.0014 |
1.9914 |
1.9914 |
0.0100 |
0.50% |
