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
近一年,银华科技创新混合A(008671)基金累计收益率22.98%
| 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% |
| 2026-06-15 |
008671 |
银华科技创新混合A |
1.9914 |
1.9914 |
1.8816 |
1.8816 |
0.1098 |
5.84% |
| 2026-06-12 |
008671 |
银华科技创新混合A |
1.8816 |
1.8816 |
1.9009 |
1.9009 |
-0.0193 |
-1.02% |
| 2026-06-11 |
008671 |
银华科技创新混合A |
1.9009 |
1.9009 |
1.8928 |
1.8928 |
0.0081 |
0.43% |
| 2026-06-10 |
008671 |
银华科技创新混合A |
1.8928 |
1.8928 |
1.9063 |
1.9063 |
-0.0135 |
-0.71% |
| 2026-06-09 |
008671 |
银华科技创新混合A |
1.9063 |
1.9063 |
1.8278 |
1.8278 |
0.0785 |
4.29% |
| 2026-06-08 |
008671 |
银华科技创新混合A |
1.8278 |
1.8278 |
1.9028 |
1.9028 |
-0.0750 |
-4.10% |
| 2026-06-05 |
008671 |
银华科技创新混合A |
1.9028 |
1.9028 |
1.9915 |
1.9915 |
-0.0887 |
-4.66% |
| 2026-06-04 |
008671 |
银华科技创新混合A |
1.9915 |
1.9915 |
1.9765 |
1.9765 |
0.0150 |
0.76% |
| 2026-06-03 |
008671 |
银华科技创新混合A |
1.9765 |
1.9765 |
1.9029 |
1.9029 |
0.0736 |
3.87% |
| 2026-06-02 |
008671 |
银华科技创新混合A |
1.9029 |
1.9029 |
1.8368 |
1.8368 |
0.0661 |
3.60% |
| 2026-06-01 |
008671 |
银华科技创新混合A |
1.8368 |
1.8368 |
1.9433 |
1.9433 |
-0.1065 |
-5.80% |
| 2026-05-29 |
008671 |
银华科技创新混合A |
1.9433 |
1.9433 |
2.0376 |
2.0376 |
-0.0943 |
-4.85% |
| 2026-05-28 |
008671 |
银华科技创新混合A |
2.0376 |
2.0376 |
1.9546 |
1.9546 |
0.0830 |
4.25% |
| 2026-05-27 |
008671 |
银华科技创新混合A |
1.9546 |
1.9546 |
2.0048 |
2.0048 |
-0.0502 |
-2.57% |
| 2026-05-26 |
008671 |
银华科技创新混合A |
2.0048 |
2.0048 |
2.0245 |
2.0245 |
-0.0197 |
-0.97% |
| 2026-05-25 |
008671 |
银华科技创新混合A |
2.0245 |
2.0245 |
1.8945 |
1.8945 |
0.1300 |
6.86% |
| 2026-05-22 |
008671 |
银华科技创新混合A |
1.8945 |
1.8945 |
1.8408 |
1.8408 |
0.0537 |
2.92% |
| 2026-05-21 |
008671 |
银华科技创新混合A |
1.8408 |
1.8408 |
1.9187 |
1.9187 |
-0.0779 |
-4.06% |
| 2026-05-20 |
008671 |
银华科技创新混合A |
1.9187 |
1.9187 |
1.8679 |
1.8679 |
0.0508 |
2.72% |
| 2026-05-19 |
008671 |
银华科技创新混合A |
1.8679 |
1.8679 |
1.8533 |
1.8533 |
0.0146 |
0.79% |
| 2026-05-18 |
008671 |
银华科技创新混合A |
1.8533 |
1.8533 |
1.8455 |
1.8455 |
0.0078 |
0.42% |
| 2026-05-15 |
008671 |
银华科技创新混合A |
1.8455 |
1.8455 |
1.8871 |
1.8871 |
-0.0416 |
-2.20% |
| 2026-05-14 |
008671 |
银华科技创新混合A |
1.8871 |
1.8871 |
1.9255 |
1.9255 |
-0.0384 |
-1.99% |
| 2026-05-13 |
008671 |
银华科技创新混合A |
1.9255 |
1.9255 |
1.8865 |
1.8865 |
0.0390 |
2.07% |
| 2026-05-12 |
008671 |
银华科技创新混合A |
1.8865 |
1.8865 |
1.8608 |
1.8608 |
0.0257 |
1.38% |
| 2026-05-11 |
008671 |
银华科技创新混合A |
1.8608 |
1.8608 |
1.8302 |
1.8302 |
0.0306 |
1.67% |
| 2026-05-08 |
008671 |
银华科技创新混合A |
1.8302 |
1.8302 |
1.8324 |
1.8324 |
-0.0022 |
-0.12% |
| 2026-04-30 |
008671 |
银华科技创新混合A |
1.7619 |
1.7619 |
1.7559 |
1.7559 |
0.0060 |
0.34% |
| 2026-04-29 |
008671 |
银华科技创新混合A |
1.7559 |
1.7559 |
1.7360 |
1.7360 |
0.0199 |
1.15% |
| 2026-04-28 |
008671 |
银华科技创新混合A |
1.7360 |
1.7360 |
1.7573 |
1.7573 |
-0.0213 |
-1.21% |
| 2026-04-27 |
008671 |
银华科技创新混合A |
1.7573 |
1.7573 |
1.7530 |
1.7530 |
0.0043 |
0.25% |
| 2026-04-24 |
008671 |
银华科技创新混合A |
1.7530 |
1.7530 |
1.7800 |
1.7800 |
-0.0270 |
-1.54% |
| 2026-04-23 |
008671 |
银华科技创新混合A |
1.7800 |
1.7800 |
1.7928 |
1.7928 |
-0.0128 |
-0.71% |
| 2026-04-22 |
008671 |
银华科技创新混合A |
1.7928 |
1.7928 |
1.7590 |
1.7590 |
0.0338 |
1.92% |
| 2026-04-21 |
008671 |
银华科技创新混合A |
1.7590 |
1.7590 |
1.7632 |
1.7632 |
-0.0042 |
-0.24% |
| 2026-04-20 |
008671 |
银华科技创新混合A |
1.7632 |
1.7632 |
1.7522 |
1.7522 |
0.0110 |
0.63% |
| 2026-04-17 |
008671 |
银华科技创新混合A |
1.7522 |
1.7522 |
1.7131 |
1.7131 |
0.0391 |
2.28% |
| 2026-04-16 |
008671 |
银华科技创新混合A |
1.7131 |
1.7131 |
1.6560 |
1.6560 |
0.0571 |
3.45% |
| 2026-04-15 |
008671 |
银华科技创新混合A |
1.6560 |
1.6560 |
1.6671 |
1.6671 |
-0.0111 |
-0.67% |
| 2026-04-14 |
008671 |
银华科技创新混合A |
1.6671 |
1.6671 |
1.6358 |
1.6358 |
0.0313 |
1.91% |
| 2026-04-13 |
008671 |
银华科技创新混合A |
1.6358 |
1.6358 |
1.6508 |
1.6508 |
-0.0150 |
-0.91% |
| 2026-04-10 |
008671 |
银华科技创新混合A |
1.6508 |
1.6508 |
1.5991 |
1.5991 |
0.0517 |
3.23% |
| 2026-04-09 |
008671 |
银华科技创新混合A |
1.5991 |
1.5991 |
1.6040 |
1.6040 |
-0.0049 |
-0.31% |
| 2026-04-08 |
008671 |
银华科技创新混合A |
1.6040 |
1.6040 |
1.5234 |
1.5234 |
0.0806 |
5.29% |
| 2026-04-07 |
008671 |
银华科技创新混合A |
1.5234 |
1.5234 |
1.5222 |
1.5222 |
0.0012 |
0.08% |
| 2026-04-03 |
008671 |
银华科技创新混合A |
1.5222 |
1.5222 |
1.5194 |
1.5194 |
0.0028 |
0.18% |
| 2026-04-02 |
008671 |
银华科技创新混合A |
1.5194 |
1.5194 |
1.5409 |
1.5409 |
-0.0215 |
-1.40% |
| 2026-04-01 |
008671 |
银华科技创新混合A |
1.5409 |
1.5409 |
1.4781 |
1.4781 |
0.0628 |
4.25% |
| 2026-03-31 |
008671 |
银华科技创新混合A |
1.4781 |
1.4781 |
1.5154 |
1.5154 |
-0.0373 |
-2.46% |
| 2026-03-30 |
008671 |
银华科技创新混合A |
1.5154 |
1.5154 |
1.5187 |
1.5187 |
-0.0033 |
-0.22% |
| 2026-03-27 |
008671 |
银华科技创新混合A |
1.5187 |
1.5187 |
1.5074 |
1.5074 |
0.0113 |
0.75% |
| 2026-03-26 |
008671 |
银华科技创新混合A |
1.5074 |
1.5074 |
1.5334 |
1.5334 |
-0.0260 |
-1.70% |
| 2026-03-25 |
008671 |
银华科技创新混合A |
1.5334 |
1.5334 |
1.5125 |
1.5125 |
0.0209 |
1.38% |
| 2026-03-24 |
008671 |
银华科技创新混合A |
1.5125 |
1.5125 |
1.4908 |
1.4908 |
0.0217 |
1.46% |
| 2026-03-23 |
008671 |
银华科技创新混合A |
1.4908 |
1.4908 |
1.5469 |
1.5469 |
-0.0561 |
-3.63% |
| 2026-03-20 |
008671 |
银华科技创新混合A |
1.5469 |
1.5469 |
1.5288 |
1.5288 |
0.0181 |
1.18% |
| 2026-03-19 |
008671 |
银华科技创新混合A |
1.5288 |
1.5288 |
1.5496 |
1.5496 |
-0.0208 |
-1.34% |
| 2026-03-18 |
008671 |
银华科技创新混合A |
1.5496 |
1.5496 |
1.5185 |
1.5185 |
0.0311 |
2.05% |
| 2026-03-17 |
008671 |
银华科技创新混合A |
1.5185 |
1.5185 |
1.5461 |
1.5461 |
-0.0276 |
-1.79% |
| 2026-03-16 |
008671 |
银华科技创新混合A |
1.5461 |
1.5461 |
1.5337 |
1.5337 |
0.0124 |
0.81% |
| 2026-03-13 |
008671 |
银华科技创新混合A |
1.5337 |
1.5337 |
1.5167 |
1.5167 |
0.0170 |
1.12% |
| 2026-03-12 |
008671 |
银华科技创新混合A |
1.5167 |
1.5167 |
1.5354 |
1.5354 |
-0.0187 |
-1.22% |
| 2026-03-11 |
008671 |
银华科技创新混合A |
1.5354 |
1.5354 |
1.5509 |
1.5509 |
-0.0155 |
-1.00% |
| 2026-03-10 |
008671 |
银华科技创新混合A |
1.5509 |
1.5509 |
1.5091 |
1.5091 |
0.0418 |
2.77% |
| 2026-03-09 |
008671 |
银华科技创新混合A |
1.5091 |
1.5091 |
1.5341 |
1.5341 |
-0.0250 |
-1.63% |
| 2026-03-06 |
008671 |
银华科技创新混合A |
1.5341 |
1.5341 |
1.5342 |
1.5342 |
-0.0001 |
-0.01% |
| 2026-03-05 |
008671 |
银华科技创新混合A |
1.5342 |
1.5342 |
1.5055 |
1.5055 |
0.0287 |
1.91% |
| 2026-03-04 |
008671 |
银华科技创新混合A |
1.5055 |
1.5055 |
1.5183 |
1.5183 |
-0.0128 |
-0.84% |
| 2026-03-03 |
008671 |
银华科技创新混合A |
1.5183 |
1.5183 |
1.5633 |
1.5633 |
-0.0450 |
-2.88% |
| 2026-03-02 |
008671 |
银华科技创新混合A |
1.5633 |
1.5633 |
1.5664 |
1.5664 |
-0.0031 |
-0.20% |
| 2026-02-27 |
008671 |
银华科技创新混合A |
1.5664 |
1.5664 |
1.5915 |
1.5915 |
-0.0251 |
-1.60% |
| 2026-02-26 |
008671 |
银华科技创新混合A |
1.5915 |
1.5915 |
1.5743 |
1.5743 |
0.0172 |
1.09% |
| 2026-02-25 |
008671 |
银华科技创新混合A |
1.5743 |
1.5743 |
1.5687 |
1.5687 |
0.0056 |
0.36% |
| 2026-02-24 |
008671 |
银华科技创新混合A |
1.5687 |
1.5687 |
1.5649 |
1.5649 |
0.0038 |
0.24% |
| 2026-02-13 |
008671 |
银华科技创新混合A |
1.5649 |
1.5649 |
1.5834 |
1.5834 |
-0.0185 |
-1.17% |
| 2026-02-12 |
008671 |
银华科技创新混合A |
1.5834 |
1.5834 |
1.5760 |
1.5760 |
0.0074 |
0.47% |
| 2026-02-11 |
008671 |
银华科技创新混合A |
1.5760 |
1.5760 |
1.5862 |
1.5862 |
-0.0102 |
-0.64% |
| 2026-02-10 |
008671 |
银华科技创新混合A |
1.5862 |
1.5862 |
1.5752 |
1.5752 |
0.0110 |
0.70% |
| 2026-02-09 |
008671 |
银华科技创新混合A |
1.5752 |
1.5752 |
1.5388 |
1.5388 |
0.0364 |
2.37% |
| 2026-02-06 |
008671 |
银华科技创新混合A |
1.5388 |
1.5388 |
1.5581 |
1.5581 |
-0.0193 |
-1.25% |
| 2026-02-05 |
008671 |
银华科技创新混合A |
1.5581 |
1.5581 |
1.5839 |
1.5839 |
-0.0258 |
-1.63% |
| 2026-02-04 |
008671 |
银华科技创新混合A |
1.5839 |
1.5839 |
1.6077 |
1.6077 |
-0.0238 |
-1.48% |
| 2026-02-03 |
008671 |
银华科技创新混合A |
1.6077 |
1.6077 |
1.5807 |
1.5807 |
0.0270 |
1.71% |
| 2026-02-02 |
008671 |
银华科技创新混合A |
1.5807 |
1.5807 |
1.6227 |
1.6227 |
-0.0420 |
-2.59% |
| 2026-01-30 |
008671 |
银华科技创新混合A |
1.6227 |
1.6227 |
1.6119 |
1.6119 |
0.0108 |
0.67% |
| 2026-01-29 |
008671 |
银华科技创新混合A |
1.6119 |
1.6119 |
1.6304 |
1.6304 |
-0.0185 |
-1.13% |
| 2026-01-28 |
008671 |
银华科技创新混合A |
1.6304 |
1.6304 |
1.6279 |
1.6279 |
0.0025 |
0.15% |
| 2026-01-27 |
008671 |
银华科技创新混合A |
1.6279 |
1.6279 |
1.6061 |
1.6061 |
0.0218 |
1.36% |
| 2026-01-26 |
008671 |
银华科技创新混合A |
1.6061 |
1.6061 |
1.6155 |
1.6155 |
-0.0094 |
-0.58% |
| 2026-01-23 |
008671 |
银华科技创新混合A |
1.6155 |
1.6155 |
1.6051 |
1.6051 |
0.0104 |
0.65% |
| 2026-01-22 |
008671 |
银华科技创新混合A |
1.6051 |
1.6051 |
1.5840 |
1.5840 |
0.0211 |
1.33% |
| 2026-01-21 |
008671 |
银华科技创新混合A |
1.5840 |
1.5840 |
1.5752 |
1.5752 |
0.0088 |
0.56% |
| 2026-01-20 |
008671 |
银华科技创新混合A |
1.5752 |
1.5752 |
1.6067 |
1.6067 |
-0.0315 |
-1.96% |
| 2026-01-19 |
008671 |
银华科技创新混合A |
1.6067 |
1.6067 |
1.6118 |
1.6118 |
-0.0051 |
-0.32% |
| 2026-01-16 |
008671 |
银华科技创新混合A |
1.6118 |
1.6118 |
1.6199 |
1.6199 |
-0.0081 |
-0.50% |
| 2026-01-15 |
008671 |
银华科技创新混合A |
1.6199 |
1.6199 |
1.5992 |
1.5992 |
0.0207 |
1.29% |
| 2026-01-14 |
008671 |
银华科技创新混合A |
1.5992 |
1.5992 |
1.6012 |
1.6012 |
-0.0020 |
-0.12% |
| 2026-01-13 |
008671 |
银华科技创新混合A |
1.6012 |
1.6012 |
1.6255 |
1.6255 |
-0.0243 |
-1.49% |
| 2026-01-12 |
008671 |
银华科技创新混合A |
1.6255 |
1.6255 |
1.5943 |
1.5943 |
0.0312 |
1.96% |
| 2026-01-09 |
008671 |
银华科技创新混合A |
1.5943 |
1.5943 |
1.5755 |
1.5755 |
0.0188 |
1.19% |
| 2026-01-08 |
008671 |
银华科技创新混合A |
1.5755 |
1.5755 |
1.5762 |
1.5762 |
-0.0007 |
-0.04% |
| 2026-01-07 |
008671 |
银华科技创新混合A |
1.5762 |
1.5762 |
1.5766 |
1.5766 |
-0.0004 |
-0.03% |
| 2026-01-06 |
008671 |
银华科技创新混合A |
1.5766 |
1.5766 |
1.5709 |
1.5709 |
0.0057 |
0.36% |
| 2026-01-05 |
008671 |
银华科技创新混合A |
1.5709 |
1.5709 |
1.5295 |
1.5295 |
0.0414 |
2.71% |
| 2025-12-31 |
008671 |
银华科技创新混合A |
1.5295 |
1.5295 |
1.5475 |
1.5475 |
-0.0180 |
-1.16% |
| 2025-12-30 |
008671 |
银华科技创新混合A |
1.5475 |
1.5475 |
1.5344 |
1.5344 |
0.0131 |
0.85% |
| 2025-12-29 |
008671 |
银华科技创新混合A |
1.5344 |
1.5344 |
1.5411 |
1.5411 |
-0.0067 |
-0.43% |
| 2025-12-26 |
008671 |
银华科技创新混合A |
1.5411 |
1.5411 |
1.5487 |
1.5487 |
-0.0076 |
-0.49% |
| 2025-12-25 |
008671 |
银华科技创新混合A |
1.5487 |
1.5487 |
1.5464 |
1.5464 |
0.0023 |
0.15% |
| 2025-12-24 |
008671 |
银华科技创新混合A |
1.5464 |
1.5464 |
1.5431 |
1.5431 |
0.0033 |
0.21% |
| 2025-12-23 |
008671 |
银华科技创新混合A |
1.5431 |
1.5431 |
1.5336 |
1.5336 |
0.0095 |
0.62% |
| 2025-12-22 |
008671 |
银华科技创新混合A |
1.5336 |
1.5336 |
1.5072 |
1.5072 |
0.0264 |
1.75% |
| 2025-12-19 |
008671 |
银华科技创新混合A |
1.5072 |
1.5072 |
1.4976 |
1.4976 |
0.0096 |
0.64% |
| 2025-12-18 |
008671 |
银华科技创新混合A |
1.4976 |
1.4976 |
1.5140 |
1.5140 |
-0.0164 |
-1.08% |
| 2025-12-17 |
008671 |
银华科技创新混合A |
1.5140 |
1.5140 |
1.4698 |
1.4698 |
0.0442 |
3.01% |
| 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% |
