银华科技创新混合C基金净值查询(025572)
今天最新净值
1.7773
0.0235 1.34%
2026-09-16
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：1.7773
- 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
近一年,银华科技创新混合C(025572)基金累计收益率0%
| 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 |
| 2026-09-16 |
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% |
| 2026-06-17 |
025572 |
银华科技创新混合C |
2.0836 |
2.0836 |
1.9957 |
1.9957 |
0.0879 |
4.40% |
| 2026-06-16 |
025572 |
银华科技创新混合C |
1.9957 |
1.9957 |
1.9858 |
1.9858 |
0.0099 |
0.50% |
| 2026-06-15 |
025572 |
银华科技创新混合C |
1.9858 |
1.9858 |
1.8764 |
1.8764 |
0.1094 |
5.83% |
| 2026-06-12 |
025572 |
银华科技创新混合C |
1.8764 |
1.8764 |
1.8957 |
1.8957 |
-0.0193 |
-1.02% |
| 2026-06-11 |
025572 |
银华科技创新混合C |
1.8957 |
1.8957 |
1.8876 |
1.8876 |
0.0081 |
0.43% |
| 2026-06-10 |
025572 |
银华科技创新混合C |
1.8876 |
1.8876 |
1.9010 |
1.9010 |
-0.0134 |
-0.70% |
| 2026-06-09 |
025572 |
银华科技创新混合C |
1.9010 |
1.9010 |
1.8228 |
1.8228 |
0.0782 |
4.29% |
| 2026-06-08 |
025572 |
银华科技创新混合C |
1.8228 |
1.8228 |
1.8976 |
1.8976 |
-0.0748 |
-4.10% |
| 2026-06-05 |
025572 |
银华科技创新混合C |
1.8976 |
1.8976 |
1.9862 |
1.9862 |
-0.0886 |
-4.67% |
| 2026-06-04 |
025572 |
银华科技创新混合C |
1.9862 |
1.9862 |
1.9712 |
1.9712 |
0.0150 |
0.76% |
| 2026-06-03 |
025572 |
银华科技创新混合C |
1.9712 |
1.9712 |
1.8978 |
1.8978 |
0.0734 |
3.87% |
| 2026-06-02 |
025572 |
银华科技创新混合C |
1.8978 |
1.8978 |
1.8319 |
1.8319 |
0.0659 |
3.60% |
| 2026-06-01 |
025572 |
银华科技创新混合C |
1.8319 |
1.8319 |
1.9382 |
1.9382 |
-0.1063 |
-5.80% |
| 2026-05-29 |
025572 |
银华科技创新混合C |
1.9382 |
1.9382 |
2.0322 |
2.0322 |
-0.0940 |
-4.85% |
| 2026-05-28 |
025572 |
银华科技创新混合C |
2.0322 |
2.0322 |
1.9494 |
1.9494 |
0.0828 |
4.25% |
| 2026-05-27 |
025572 |
银华科技创新混合C |
1.9494 |
1.9494 |
1.9996 |
1.9996 |
-0.0502 |
-2.58% |
| 2026-05-26 |
025572 |
银华科技创新混合C |
1.9996 |
1.9996 |
2.0193 |
2.0193 |
-0.0197 |
-0.98% |
| 2026-05-25 |
025572 |
银华科技创新混合C |
2.0193 |
2.0193 |
1.8896 |
1.8896 |
0.1297 |
6.86% |
| 2026-05-22 |
025572 |
银华科技创新混合C |
1.8896 |
1.8896 |
1.8360 |
1.8360 |
0.0536 |
2.92% |
| 2026-05-21 |
025572 |
银华科技创新混合C |
1.8360 |
1.8360 |
1.9138 |
1.9138 |
-0.0778 |
-4.07% |
| 2026-05-20 |
025572 |
银华科技创新混合C |
1.9138 |
1.9138 |
1.8632 |
1.8632 |
0.0506 |
2.72% |
| 2026-05-19 |
025572 |
银华科技创新混合C |
1.8632 |
1.8632 |
1.8486 |
1.8486 |
0.0146 |
0.79% |
| 2026-05-18 |
025572 |
银华科技创新混合C |
1.8486 |
1.8486 |
1.8409 |
1.8409 |
0.0077 |
0.42% |
| 2026-05-15 |
025572 |
银华科技创新混合C |
1.8409 |
1.8409 |
1.8824 |
1.8824 |
-0.0415 |
-2.20% |
| 2026-05-14 |
025572 |
银华科技创新混合C |
1.8824 |
1.8824 |
1.9207 |
1.9207 |
-0.0383 |
-1.99% |
| 2026-05-13 |
025572 |
银华科技创新混合C |
1.9207 |
1.9207 |
1.8819 |
1.8819 |
0.0388 |
2.06% |
| 2026-05-12 |
025572 |
银华科技创新混合C |
1.8819 |
1.8819 |
1.8562 |
1.8562 |
0.0257 |
1.38% |
| 2026-05-11 |
025572 |
银华科技创新混合C |
1.8562 |
1.8562 |
1.8258 |
1.8258 |
0.0304 |
1.67% |
| 2026-05-08 |
025572 |
银华科技创新混合C |
1.8258 |
1.8258 |
1.8280 |
1.8280 |
-0.0022 |
-0.12% |
| 2026-04-30 |
025572 |
银华科技创新混合C |
1.7578 |
1.7578 |
1.7518 |
1.7518 |
0.0060 |
0.34% |
| 2026-04-29 |
025572 |
银华科技创新混合C |
1.7518 |
1.7518 |
1.7320 |
1.7320 |
0.0198 |
1.14% |
| 2026-04-28 |
025572 |
银华科技创新混合C |
1.7320 |
1.7320 |
1.7533 |
1.7533 |
-0.0213 |
-1.21% |
| 2026-04-27 |
025572 |
银华科技创新混合C |
1.7533 |
1.7533 |
1.7490 |
1.7490 |
0.0043 |
0.25% |
| 2026-04-24 |
025572 |
银华科技创新混合C |
1.7490 |
1.7490 |
1.7760 |
1.7760 |
-0.0270 |
-1.54% |
| 2026-04-23 |
025572 |
银华科技创新混合C |
1.7760 |
1.7760 |
1.7888 |
1.7888 |
-0.0128 |
-0.72% |
| 2026-04-22 |
025572 |
银华科技创新混合C |
1.7888 |
1.7888 |
1.7550 |
1.7550 |
0.0338 |
1.93% |
| 2026-04-21 |
025572 |
银华科技创新混合C |
1.7550 |
1.7550 |
1.7593 |
1.7593 |
-0.0043 |
-0.24% |
| 2026-04-20 |
025572 |
银华科技创新混合C |
1.7593 |
1.7593 |
1.7484 |
1.7484 |
0.0109 |
0.62% |
| 2026-04-17 |
025572 |
银华科技创新混合C |
1.7484 |
1.7484 |
1.7094 |
1.7094 |
0.0390 |
2.28% |
| 2026-04-16 |
025572 |
银华科技创新混合C |
1.7094 |
1.7094 |
1.6524 |
1.6524 |
0.0570 |
3.45% |
| 2026-04-15 |
025572 |
银华科技创新混合C |
1.6524 |
1.6524 |
1.6635 |
1.6635 |
-0.0111 |
-0.67% |
| 2026-04-14 |
025572 |
银华科技创新混合C |
1.6635 |
1.6635 |
1.6323 |
1.6323 |
0.0312 |
1.91% |
| 2026-04-13 |
025572 |
银华科技创新混合C |
1.6323 |
1.6323 |
1.6473 |
1.6473 |
-0.0150 |
-0.91% |
| 2026-04-10 |
025572 |
银华科技创新混合C |
1.6473 |
1.6473 |
1.5957 |
1.5957 |
0.0516 |
3.23% |
| 2026-04-09 |
025572 |
银华科技创新混合C |
1.5957 |
1.5957 |
1.6007 |
1.6007 |
-0.0050 |
-0.31% |
| 2026-04-08 |
025572 |
银华科技创新混合C |
1.6007 |
1.6007 |
1.5202 |
1.5202 |
0.0805 |
5.30% |
| 2026-04-07 |
025572 |
银华科技创新混合C |
1.5202 |
1.5202 |
1.5191 |
1.5191 |
0.0011 |
0.07% |
| 2026-04-03 |
025572 |
银华科技创新混合C |
1.5191 |
1.5191 |
1.5163 |
1.5163 |
0.0028 |
0.18% |
| 2026-04-02 |
025572 |
银华科技创新混合C |
1.5163 |
1.5163 |
1.5378 |
1.5378 |
-0.0215 |
-1.40% |
| 2026-04-01 |
025572 |
银华科技创新混合C |
1.5378 |
1.5378 |
1.4751 |
1.4751 |
0.0627 |
4.25% |
| 2026-03-31 |
025572 |
银华科技创新混合C |
1.4751 |
1.4751 |
1.5123 |
1.5123 |
-0.0372 |
-2.46% |
| 2026-03-30 |
025572 |
银华科技创新混合C |
1.5123 |
1.5123 |
1.5157 |
1.5157 |
-0.0034 |
-0.22% |
| 2026-03-27 |
025572 |
银华科技创新混合C |
1.5157 |
1.5157 |
1.5045 |
1.5045 |
0.0112 |
0.74% |
| 2026-03-26 |
025572 |
银华科技创新混合C |
1.5045 |
1.5045 |
1.5304 |
1.5304 |
-0.0259 |
-1.69% |
| 2026-03-25 |
025572 |
银华科技创新混合C |
1.5304 |
1.5304 |
1.5096 |
1.5096 |
0.0208 |
1.38% |
| 2026-03-24 |
025572 |
银华科技创新混合C |
1.5096 |
1.5096 |
1.4880 |
1.4880 |
0.0216 |
1.45% |
| 2026-03-23 |
025572 |
银华科技创新混合C |
1.4880 |
1.4880 |
1.5439 |
1.5439 |
-0.0559 |
-3.62% |
| 2026-03-20 |
025572 |
银华科技创新混合C |
1.5439 |
1.5439 |
1.5259 |
1.5259 |
0.0180 |
1.18% |
| 2026-03-19 |
025572 |
银华科技创新混合C |
1.5259 |
1.5259 |
1.5467 |
1.5467 |
-0.0208 |
-1.34% |
| 2026-03-18 |
025572 |
银华科技创新混合C |
1.5467 |
1.5467 |
1.5157 |
1.5157 |
0.0310 |
2.05% |
| 2026-03-17 |
025572 |
银华科技创新混合C |
1.5157 |
1.5157 |
1.5433 |
1.5433 |
-0.0276 |
-1.79% |
| 2026-03-16 |
025572 |
银华科技创新混合C |
1.5433 |
1.5433 |
1.5309 |
1.5309 |
0.0124 |
0.81% |
| 2026-03-13 |
025572 |
银华科技创新混合C |
1.5309 |
1.5309 |
1.5140 |
1.5140 |
0.0169 |
1.12% |
| 2026-03-12 |
025572 |
银华科技创新混合C |
1.5140 |
1.5140 |
1.5327 |
1.5327 |
-0.0187 |
-1.22% |
| 2026-03-11 |
025572 |
银华科技创新混合C |
1.5327 |
1.5327 |
1.5481 |
1.5481 |
-0.0154 |
-0.99% |
| 2026-03-10 |
025572 |
银华科技创新混合C |
1.5481 |
1.5481 |
1.5064 |
1.5064 |
0.0417 |
2.77% |
| 2026-03-09 |
025572 |
银华科技创新混合C |
1.5064 |
1.5064 |
1.5314 |
1.5314 |
-0.0250 |
-1.63% |
| 2026-03-06 |
025572 |
银华科技创新混合C |
1.5314 |
1.5314 |
1.5315 |
1.5315 |
-0.0001 |
-0.01% |
| 2026-03-05 |
025572 |
银华科技创新混合C |
1.5315 |
1.5315 |
1.5029 |
1.5029 |
0.0286 |
1.90% |
| 2026-03-04 |
025572 |
银华科技创新混合C |
1.5029 |
1.5029 |
1.5157 |
1.5157 |
-0.0128 |
-0.84% |
| 2026-03-03 |
025572 |
银华科技创新混合C |
1.5157 |
1.5157 |
1.5607 |
1.5607 |
-0.0450 |
-2.88% |
| 2026-03-02 |
025572 |
银华科技创新混合C |
1.5607 |
1.5607 |
1.5638 |
1.5638 |
-0.0031 |
-0.20% |
| 2026-02-27 |
025572 |
银华科技创新混合C |
1.5638 |
1.5638 |
1.5889 |
1.5889 |
-0.0251 |
-1.61% |
| 2026-02-26 |
025572 |
银华科技创新混合C |
1.5889 |
1.5889 |
1.5717 |
1.5717 |
0.0172 |
1.09% |
| 2026-02-25 |
025572 |
银华科技创新混合C |
1.5717 |
1.5717 |
1.5661 |
1.5661 |
0.0056 |
0.36% |
| 2026-02-24 |
025572 |
银华科技创新混合C |
1.5661 |
1.5661 |
1.5625 |
1.5625 |
0.0036 |
0.23% |
| 2026-02-13 |
025572 |
银华科技创新混合C |
1.5625 |
1.5625 |
1.5810 |
1.5810 |
-0.0185 |
-1.17% |
| 2026-02-12 |
025572 |
银华科技创新混合C |
1.5810 |
1.5810 |
1.5736 |
1.5736 |
0.0074 |
0.47% |
| 2026-02-11 |
025572 |
银华科技创新混合C |
1.5736 |
1.5736 |
1.5838 |
1.5838 |
-0.0102 |
-0.64% |
| 2026-02-10 |
025572 |
银华科技创新混合C |
1.5838 |
1.5838 |
1.5729 |
1.5729 |
0.0109 |
0.69% |
| 2026-02-09 |
025572 |
银华科技创新混合C |
1.5729 |
1.5729 |
1.5366 |
1.5366 |
0.0363 |
2.36% |
| 2026-02-06 |
025572 |
银华科技创新混合C |
1.5366 |
1.5366 |
1.5559 |
1.5559 |
-0.0193 |
-1.26% |
| 2026-02-05 |
025572 |
银华科技创新混合C |
1.5559 |
1.5559 |
1.5816 |
1.5816 |
-0.0257 |
-1.62% |
| 2026-02-04 |
025572 |
银华科技创新混合C |
1.5816 |
1.5816 |
1.6055 |
1.6055 |
-0.0239 |
-1.49% |
| 2026-02-03 |
025572 |
银华科技创新混合C |
1.6055 |
1.6055 |
1.5785 |
1.5785 |
0.0270 |
1.71% |
| 2026-02-02 |
025572 |
银华科技创新混合C |
1.5785 |
1.5785 |
1.6205 |
1.6205 |
-0.0420 |
-2.59% |
| 2026-01-30 |
025572 |
银华科技创新混合C |
1.6205 |
1.6205 |
1.6097 |
1.6097 |
0.0108 |
0.67% |
| 2026-01-29 |
025572 |
银华科技创新混合C |
1.6097 |
1.6097 |
1.6282 |
1.6282 |
-0.0185 |
-1.14% |
| 2026-01-28 |
025572 |
银华科技创新混合C |
1.6282 |
1.6282 |
1.6257 |
1.6257 |
0.0025 |
0.15% |
| 2026-01-27 |
025572 |
银华科技创新混合C |
1.6257 |
1.6257 |
1.6039 |
1.6039 |
0.0218 |
1.36% |
| 2026-01-26 |
025572 |
银华科技创新混合C |
1.6039 |
1.6039 |
1.6134 |
1.6134 |
-0.0095 |
-0.59% |
| 2026-01-23 |
025572 |
银华科技创新混合C |
1.6134 |
1.6134 |
1.6030 |
1.6030 |
0.0104 |
0.65% |
| 2026-01-22 |
025572 |
银华科技创新混合C |
1.6030 |
1.6030 |
1.5820 |
1.5820 |
0.0210 |
1.33% |
| 2026-01-21 |
025572 |
银华科技创新混合C |
1.5820 |
1.5820 |
1.5732 |
1.5732 |
0.0088 |
0.56% |
| 2026-01-20 |
025572 |
银华科技创新混合C |
1.5732 |
1.5732 |
1.6047 |
1.6047 |
-0.0315 |
-1.96% |
| 2026-01-19 |
025572 |
银华科技创新混合C |
1.6047 |
1.6047 |
1.6099 |
1.6099 |
-0.0052 |
-0.32% |
| 2026-01-16 |
025572 |
银华科技创新混合C |
1.6099 |
1.6099 |
1.6179 |
1.6179 |
-0.0080 |
-0.49% |
| 2026-01-15 |
025572 |
银华科技创新混合C |
1.6179 |
1.6179 |
1.5973 |
1.5973 |
0.0206 |
1.29% |
| 2026-01-14 |
025572 |
银华科技创新混合C |
1.5973 |
1.5973 |
1.5993 |
1.5993 |
-0.0020 |
-0.13% |
| 2026-01-13 |
025572 |
银华科技创新混合C |
1.5993 |
1.5993 |
1.6236 |
1.6236 |
-0.0243 |
-1.50% |
| 2026-01-12 |
025572 |
银华科技创新混合C |
1.6236 |
1.6236 |
1.5924 |
1.5924 |
0.0312 |
1.96% |
| 2026-01-09 |
025572 |
银华科技创新混合C |
1.5924 |
1.5924 |
1.5737 |
1.5737 |
0.0187 |
1.19% |
| 2026-01-08 |
025572 |
银华科技创新混合C |
1.5737 |
1.5737 |
1.5744 |
1.5744 |
-0.0007 |
-0.04% |
| 2026-01-07 |
025572 |
银华科技创新混合C |
1.5744 |
1.5744 |
1.5748 |
1.5748 |
-0.0004 |
-0.03% |
| 2026-01-06 |
025572 |
银华科技创新混合C |
1.5748 |
1.5748 |
1.5691 |
1.5691 |
0.0057 |
0.36% |
| 2026-01-05 |
025572 |
银华科技创新混合C |
1.5691 |
1.5691 |
1.5279 |
1.5279 |
0.0412 |
2.70% |
| 2025-12-31 |
025572 |
银华科技创新混合C |
1.5279 |
1.5279 |
1.5459 |
1.5459 |
-0.0180 |
-1.16% |
| 2025-12-30 |
025572 |
银华科技创新混合C |
1.5459 |
1.5459 |
1.5328 |
1.5328 |
0.0131 |
0.85% |
| 2025-12-29 |
025572 |
银华科技创新混合C |
1.5328 |
1.5328 |
1.5396 |
1.5396 |
-0.0068 |
-0.44% |
| 2025-12-26 |
025572 |
银华科技创新混合C |
1.5396 |
1.5396 |
1.5472 |
1.5472 |
-0.0076 |
-0.49% |
| 2025-12-25 |
025572 |
银华科技创新混合C |
1.5472 |
1.5472 |
1.5449 |
1.5449 |
0.0023 |
0.15% |
| 2025-12-24 |
025572 |
银华科技创新混合C |
1.5449 |
1.5449 |
1.5416 |
1.5416 |
0.0033 |
0.21% |
| 2025-12-23 |
025572 |
银华科技创新混合C |
1.5416 |
1.5416 |
1.5321 |
1.5321 |
0.0095 |
0.62% |
| 2025-12-22 |
025572 |
银华科技创新混合C |
1.5321 |
1.5321 |
1.5058 |
1.5058 |
0.0263 |
1.75% |
| 2025-12-19 |
025572 |
银华科技创新混合C |
1.5058 |
1.5058 |
1.4963 |
1.4963 |
0.0095 |
0.63% |
| 2025-12-18 |
025572 |
银华科技创新混合C |
1.4963 |
1.4963 |
1.5126 |
1.5126 |
-0.0163 |
-1.08% |
| 2025-12-17 |
025572 |
银华科技创新混合C |
1.5126 |
1.5126 |
1.4685 |
1.4685 |
0.0441 |
3.00% |
| 2025-12-16 |
025572 |
银华科技创新混合C |
1.4685 |
1.4685 |
1.4930 |
1.4930 |
-0.0245 |
-1.64% |
| 2025-12-15 |
025572 |
银华科技创新混合C |
1.4930 |
1.4930 |
1.5111 |
1.5111 |
-0.0181 |
-1.20% |
| 2025-12-12 |
025572 |
银华科技创新混合C |
1.5111 |
1.5111 |
1.5009 |
1.5009 |
0.0102 |
0.68% |
| 2025-12-11 |
025572 |
银华科技创新混合C |
1.5009 |
1.5009 |
1.5280 |
1.5280 |
-0.0271 |
-1.77% |
| 2025-12-10 |
025572 |
银华科技创新混合C |
1.5280 |
1.5280 |
1.5240 |
1.5240 |
0.0040 |
0.26% |
| 2025-12-09 |
025572 |
银华科技创新混合C |
1.5240 |
1.5240 |
1.5025 |
1.5025 |
0.0215 |
1.43% |
| 2025-12-08 |
025572 |
银华科技创新混合C |
1.5025 |
1.5025 |
1.4686 |
1.4686 |
0.0339 |
2.31% |
| 2025-12-05 |
025572 |
银华科技创新混合C |
1.4686 |
1.4686 |
1.4588 |
1.4588 |
0.0098 |
0.67% |
| 2025-12-04 |
025572 |
银华科技创新混合C |
1.4588 |
1.4588 |
1.4436 |
1.4436 |
0.0152 |
1.05% |
| 2025-12-03 |
025572 |
银华科技创新混合C |
1.4436 |
1.4436 |
1.4514 |
1.4514 |
-0.0078 |
-0.54% |
| 2025-12-02 |
025572 |
银华科技创新混合C |
1.4514 |
1.4514 |
1.4597 |
1.4597 |
-0.0083 |
-0.57% |
| 2025-12-01 |
025572 |
银华科技创新混合C |
1.4597 |
1.4597 |
1.4395 |
1.4395 |
0.0202 |
1.40% |
| 2025-11-28 |
025572 |
银华科技创新混合C |
1.4395 |
1.4395 |
1.4336 |
1.4336 |
0.0059 |
0.41% |
| 2025-11-27 |
025572 |
银华科技创新混合C |
1.4336 |
1.4336 |
1.4426 |
1.4426 |
-0.0090 |
-0.62% |
| 2025-11-26 |
025572 |
银华科技创新混合C |
1.4426 |
1.4426 |
1.4141 |
1.4141 |
0.0285 |
2.02% |
| 2025-11-25 |
025572 |
银华科技创新混合C |
1.4141 |
1.4141 |
1.3915 |
1.3915 |
0.0226 |
1.62% |
| 2025-11-24 |
025572 |
银华科技创新混合C |
1.3915 |
1.3915 |
1.3784 |
1.3784 |
0.0131 |
0.95% |
| 2025-11-21 |
025572 |
银华科技创新混合C |
1.3784 |
1.3784 |
1.4198 |
1.4198 |
-0.0414 |
-2.92% |
| 2025-11-20 |
025572 |
银华科技创新混合C |
1.4198 |
1.4198 |
1.4257 |
1.4257 |
-0.0059 |
-0.41% |
| 2025-11-19 |
025572 |
银华科技创新混合C |
1.4257 |
1.4257 |
1.4224 |
1.4224 |
0.0033 |
0.23% |
| 2025-11-18 |
025572 |
银华科技创新混合C |
1.4224 |
1.4224 |
1.4265 |
1.4265 |
-0.0041 |
-0.29% |
| 2025-11-17 |
025572 |
银华科技创新混合C |
1.4265 |
1.4265 |
1.4301 |
1.4301 |
-0.0036 |
-0.25% |
| 2025-11-14 |
025572 |
银华科技创新混合C |
1.4301 |
1.4301 |
1.4646 |
1.4646 |
-0.0345 |
-2.36% |
| 2025-11-13 |
025572 |
银华科技创新混合C |
1.4646 |
1.4646 |
1.4502 |
1.4502 |
0.0144 |
0.99% |
| 2025-11-12 |
025572 |
银华科技创新混合C |
1.4502 |
1.4502 |
1.4614 |
1.4614 |
-0.0112 |
-0.77% |
| 2025-11-11 |
025572 |
银华科技创新混合C |
1.4614 |
1.4614 |
1.4703 |
1.4703 |
-0.0089 |
-0.61% |
| 2025-11-10 |
025572 |
银华科技创新混合C |
1.4703 |
1.4703 |
1.4771 |
1.4771 |
-0.0068 |
-0.46% |
| 2025-11-07 |
025572 |
银华科技创新混合C |
1.4771 |
1.4771 |
1.4815 |
1.4815 |
-0.0044 |
-0.30% |
| 2025-11-06 |
025572 |
银华科技创新混合C |
1.4815 |
1.4815 |
1.4582 |
1.4582 |
0.0233 |
1.60% |
| 2025-11-05 |
025572 |
银华科技创新混合C |
1.4582 |
1.4582 |
1.4560 |
1.4560 |
0.0022 |
0.15% |
| 2025-11-04 |
025572 |
银华科技创新混合C |
1.4560 |
1.4560 |
1.4785 |
1.4785 |
-0.0225 |
-1.52% |
| 2025-11-03 |
025572 |
银华科技创新混合C |
1.4785 |
1.4785 |
1.4617 |
1.4617 |
0.0168 |
1.15% |
| 2025-10-31 |
025572 |
银华科技创新混合C |
1.4617 |
1.4617 |
1.4823 |
1.4823 |
-0.0206 |
-1.39% |
| 2025-10-30 |
025572 |
银华科技创新混合C |
1.4823 |
1.4823 |
1.5014 |
1.5014 |
-0.0191 |
-1.27% |
| 2025-10-29 |
025572 |
银华科技创新混合C |
1.5014 |
1.5014 |
1.4831 |
1.4831 |
0.0183 |
1.23% |
| 2025-10-28 |
025572 |
银华科技创新混合C |
1.4831 |
1.4831 |
1.4952 |
1.4952 |
-0.0121 |
-0.81% |
| 2025-10-27 |
025572 |
银华科技创新混合C |
1.4952 |
1.4952 |
1.4766 |
1.4766 |
0.0186 |
1.26% |
| 2025-10-24 |
025572 |
银华科技创新混合C |
1.4766 |
1.4766 |
1.4343 |
1.4343 |
0.0423 |
2.95% |
| 2025-10-23 |
025572 |
银华科技创新混合C |
1.4343 |
1.4343 |
1.4331 |
1.4331 |
0.0012 |
0.08% |
| 2025-10-22 |
025572 |
银华科技创新混合C |
1.4331 |
1.4331 |
1.4380 |
1.4380 |
-0.0049 |
-0.34% |
| 2025-10-21 |
025572 |
银华科技创新混合C |
1.4380 |
1.4380 |
1.3976 |
1.3976 |
0.0404 |
2.89% |
| 2025-10-20 |
025572 |
银华科技创新混合C |
1.3976 |
1.3976 |
1.3823 |
1.3823 |
0.0153 |
1.11% |
| 2025-10-17 |
025572 |
银华科技创新混合C |
1.3823 |
1.3823 |
1.4209 |
1.4209 |
-0.0386 |
-2.72% |
| 2025-10-16 |
025572 |
银华科技创新混合C |
1.4209 |
1.4209 |
1.4300 |
1.4300 |
-0.0091 |
-0.64% |
| 2025-10-15 |
025572 |
银华科技创新混合C |
1.4300 |
1.4300 |
1.4152 |
1.4152 |
0.0148 |
1.05% |
| 2025-10-14 |
025572 |
银华科技创新混合C |
1.4152 |
1.4152 |
1.4595 |
1.4595 |
-0.0443 |
-3.04% |
| 2025-10-13 |
025572 |
银华科技创新混合C |
1.4595 |
1.4595 |
1.4660 |
1.4660 |
-0.0065 |
-0.44% |
| 2025-10-10 |
025572 |
银华科技创新混合C |
1.4660 |
1.4660 |
1.5138 |
1.5138 |
-0.0478 |
-3.16% |
| 2025-10-09 |
025572 |
银华科技创新混合C |
1.5138 |
1.5138 |
1.5138 |
1.5138 |
0.0000 |
0.00% |
| 2025-09-30 |
025572 |
银华科技创新混合C |
1.5138 |
1.5138 |
1.5028 |
1.5028 |
0.0110 |
0.73% |
| 2025-09-29 |
025572 |
银华科技创新混合C |
1.5028 |
1.5028 |
1.4865 |
1.4865 |
0.0163 |
1.10% |
| 2025-09-26 |
025572 |
银华科技创新混合C |
1.4865 |
1.4865 |
1.5201 |
1.5201 |
-0.0336 |
-2.21% |
| 2025-09-25 |
025572 |
银华科技创新混合C |
1.5201 |
1.5201 |
1.4990 |
1.4990 |
0.0211 |
1.41% |
| 2025-09-24 |
025572 |
银华科技创新混合C |
1.4990 |
1.4990 |
1.4745 |
1.4745 |
0.0245 |
1.66% |
| 2025-09-23 |
025572 |
银华科技创新混合C |
1.4745 |
1.4745 |
1.4773 |
1.4773 |
-0.0028 |
-0.19% |
| 2025-09-22 |
025572 |
银华科技创新混合C |
1.4773 |
1.4773 |
1.4772 |
1.4772 |
0.0001 |
0.01% |
| 2025-09-19 |
025572 |
银华科技创新混合C |
1.4772 |
1.4772 |
1.4760 |
1.4760 |
0.0012 |
0.08% |
| 2025-09-18 |
025572 |
银华科技创新混合C |
1.4760 |
1.4760 |
1.4805 |
1.4805 |
-0.0045 |
-0.30% |
| 2025-09-17 |
025572 |
银华科技创新混合C |
1.4805 |
1.4805 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
