银华科创主题灵活配置混合(LOF)(科创银华)基金净值查询(501083)
今天最新净值
1.9743
-0.0088 -0.44%
2026-09-16
盘中实时估值(仅供参考)
1.9261
0.0431 2.2902%
2026-03-24 15:39:58
- 累计净值：1.9743
- 成立日期：2019-07-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.0024亿
- 最近资产：3.25亿元
- 基金公司：银华基金
- 基金经理：唐能
近一年银华科创主题灵活配置混合(LOF)|科创银华基金净值查询
近一年,银华科创主题灵活配置混合(LOF)(501083)基金累计收益率10.24%
| 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 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0158 |
2.0158 |
1.9743 |
1.9743 |
0.0415 |
2.10% |
| 2026-09-15 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9743 |
1.9743 |
1.9831 |
1.9831 |
-0.0088 |
-0.44% |
| 2026-09-14 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9831 |
1.9831 |
2.0162 |
2.0162 |
-0.0331 |
-1.67% |
| 2026-09-11 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0162 |
2.0162 |
2.0102 |
2.0102 |
0.0060 |
0.30% |
| 2026-09-10 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0102 |
2.0102 |
2.0228 |
2.0228 |
-0.0126 |
-0.62% |
| 2026-09-09 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0228 |
2.0228 |
2.0194 |
2.0194 |
0.0034 |
0.17% |
| 2026-09-08 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0194 |
2.0194 |
2.0310 |
2.0310 |
-0.0116 |
-0.57% |
| 2026-09-07 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0310 |
2.0310 |
1.9671 |
1.9671 |
0.0639 |
3.25% |
| 2026-09-04 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9671 |
1.9671 |
1.9828 |
1.9828 |
-0.0157 |
-0.79% |
| 2026-09-03 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9828 |
1.9828 |
1.9841 |
1.9841 |
-0.0013 |
-0.07% |
|
|
| 2026-09-02 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9841 |
1.9841 |
2.0138 |
2.0138 |
-0.0297 |
-1.47% |
| 2026-09-01 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0138 |
2.0138 |
2.0363 |
2.0363 |
-0.0225 |
-1.10% |
| 2026-08-31 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0363 |
2.0363 |
2.0082 |
2.0082 |
0.0281 |
1.40% |
| 2026-08-28 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0082 |
2.0082 |
2.0233 |
2.0233 |
-0.0151 |
-0.75% |
| 2026-08-27 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0233 |
2.0233 |
1.9863 |
1.9863 |
0.0370 |
1.86% |
| 2026-08-26 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9863 |
1.9863 |
1.9788 |
1.9788 |
0.0075 |
0.38% |
| 2026-08-25 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9788 |
1.9788 |
1.9870 |
1.9870 |
-0.0082 |
-0.41% |
| 2026-08-24 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9870 |
1.9870 |
2.0452 |
2.0452 |
-0.0582 |
-2.85% |
| 2026-08-21 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0452 |
2.0452 |
2.0077 |
2.0077 |
0.0375 |
1.87% |
| 2026-08-20 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0077 |
2.0077 |
2.0174 |
2.0174 |
-0.0097 |
-0.48% |
| 2026-08-19 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0174 |
2.0174 |
2.1225 |
2.1225 |
-0.1051 |
-4.95% |
| 2026-08-18 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.1225 |
2.1225 |
2.1345 |
2.1345 |
-0.0120 |
-0.56% |
| 2026-08-17 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.1345 |
2.1345 |
2.0811 |
2.0811 |
0.0534 |
2.57% |
| 2026-08-14 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0811 |
2.0811 |
2.0582 |
2.0582 |
0.0229 |
1.11% |
| 2026-08-13 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0582 |
2.0582 |
2.0710 |
2.0710 |
-0.0128 |
-0.62% |
|
|
| 2026-08-12 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0710 |
2.0710 |
2.0383 |
2.0383 |
0.0327 |
1.60% |
| 2026-08-11 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0383 |
2.0383 |
2.0351 |
2.0351 |
0.0032 |
0.16% |
| 2026-08-10 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0351 |
2.0351 |
2.0633 |
2.0633 |
-0.0282 |
-1.39% |
| 2026-08-07 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0633 |
2.0633 |
2.0301 |
2.0301 |
0.0332 |
1.64% |
| 2026-08-06 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0301 |
2.0301 |
2.0239 |
2.0239 |
0.0062 |
0.31% |
| 2026-08-05 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0239 |
2.0239 |
2.0162 |
2.0162 |
0.0077 |
0.38% |
| 2026-08-04 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0162 |
2.0162 |
1.9179 |
1.9179 |
0.0983 |
5.13% |
| 2026-08-03 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9179 |
1.9179 |
1.9322 |
1.9322 |
-0.0143 |
-0.74% |
| 2026-07-31 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9322 |
1.9322 |
1.8858 |
1.8858 |
0.0464 |
2.46% |
| 2026-07-30 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8858 |
1.8858 |
1.9852 |
1.9852 |
-0.0994 |
-5.01% |
| 2026-07-29 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9852 |
1.9852 |
1.9501 |
1.9501 |
0.0351 |
1.80% |
| 2026-07-28 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9501 |
1.9501 |
2.1194 |
2.1194 |
-0.1693 |
-8.68% |
| 2026-07-27 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.1194 |
2.1194 |
2.0525 |
2.0525 |
0.0669 |
3.26% |
| 2026-07-24 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0525 |
2.0525 |
2.1049 |
2.1049 |
-0.0524 |
-2.49% |
| 2026-07-23 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.1049 |
2.1049 |
2.1131 |
2.1131 |
-0.0082 |
-0.39% |
| 2026-07-22 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.1131 |
2.1131 |
2.1872 |
2.1872 |
-0.0741 |
-3.51% |
| 2026-07-21 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.1872 |
2.1872 |
2.0365 |
2.0365 |
0.1507 |
7.40% |
| 2026-07-20 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0365 |
2.0365 |
2.0823 |
2.0823 |
-0.0458 |
-2.20% |
| 2026-07-17 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0823 |
2.0823 |
2.2589 |
2.2589 |
-0.1766 |
-8.48% |
| 2026-07-16 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.2589 |
2.2589 |
2.3172 |
2.3172 |
-0.0583 |
-2.52% |
| 2026-07-15 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.3172 |
2.3172 |
2.3583 |
2.3583 |
-0.0411 |
-1.74% |
| 2026-07-14 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.3583 |
2.3583 |
2.2469 |
2.2469 |
0.1114 |
4.96% |
| 2026-07-13 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.2469 |
2.2469 |
2.3334 |
2.3334 |
-0.0865 |
-3.71% |
| 2026-07-10 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.3334 |
2.3334 |
2.4389 |
2.4389 |
-0.1055 |
-4.33% |
| 2026-07-09 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.4389 |
2.4389 |
2.3177 |
2.3177 |
0.1212 |
5.23% |
| 2026-07-08 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.3177 |
2.3177 |
2.3432 |
2.3432 |
-0.0255 |
-1.09% |
| 2026-07-07 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.3432 |
2.3432 |
2.3345 |
2.3345 |
0.0087 |
0.37% |
| 2026-07-06 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.3345 |
2.3345 |
2.3801 |
2.3801 |
-0.0456 |
-1.92% |
| 2026-07-03 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.3801 |
2.3801 |
2.3783 |
2.3783 |
0.0018 |
0.08% |
| 2026-07-02 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.3783 |
2.3783 |
2.5116 |
2.5116 |
-0.1333 |
-5.31% |
| 2026-07-01 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.5116 |
2.5116 |
2.6010 |
2.6010 |
-0.0894 |
-3.56% |
| 2026-06-30 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.6010 |
2.6010 |
2.5149 |
2.5149 |
0.0861 |
3.42% |
| 2026-06-29 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.5149 |
2.5149 |
2.5311 |
2.5311 |
-0.0162 |
-0.64% |
| 2026-06-26 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.5311 |
2.5311 |
2.6454 |
2.6454 |
-0.1143 |
-4.52% |
| 2026-06-25 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.6454 |
2.6454 |
2.5566 |
2.5566 |
0.0888 |
3.47% |
| 2026-06-24 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.5566 |
2.5566 |
2.5194 |
2.5194 |
0.0372 |
1.48% |
| 2026-06-23 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.5194 |
2.5194 |
2.5924 |
2.5924 |
-0.0730 |
-2.82% |
| 2026-06-22 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.5924 |
2.5924 |
2.5695 |
2.5695 |
0.0229 |
0.89% |
| 2026-06-18 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.5695 |
2.5695 |
2.4743 |
2.4743 |
0.0952 |
3.85% |
| 2026-06-17 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.4743 |
2.4743 |
2.4255 |
2.4255 |
0.0488 |
2.01% |
| 2026-06-16 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.4255 |
2.4255 |
2.4142 |
2.4142 |
0.0113 |
0.47% |
| 2026-06-15 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.4142 |
2.4142 |
2.3106 |
2.3106 |
0.1036 |
4.48% |
| 2026-06-12 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.3106 |
2.3106 |
2.3022 |
2.3022 |
0.0084 |
0.36% |
| 2026-06-11 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.3022 |
2.3022 |
2.3246 |
2.3246 |
-0.0224 |
-0.96% |
| 2026-06-10 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.3246 |
2.3246 |
2.3817 |
2.3817 |
-0.0571 |
-2.40% |
| 2026-06-09 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.3817 |
2.3817 |
2.2972 |
2.2972 |
0.0845 |
3.68% |
| 2026-06-08 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.2972 |
2.2972 |
2.3719 |
2.3719 |
-0.0747 |
-3.15% |
| 2026-06-05 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.3719 |
2.3719 |
2.4370 |
2.4370 |
-0.0651 |
-2.67% |
| 2026-06-04 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.4370 |
2.4370 |
2.4182 |
2.4182 |
0.0188 |
0.78% |
| 2026-06-03 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.4182 |
2.4182 |
2.3535 |
2.3535 |
0.0647 |
2.75% |
| 2026-06-02 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.3535 |
2.3535 |
2.2688 |
2.2688 |
0.0847 |
3.73% |
| 2026-06-01 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.2688 |
2.2688 |
2.3421 |
2.3421 |
-0.0733 |
-3.13% |
| 2026-05-29 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.3421 |
2.3421 |
2.3922 |
2.3922 |
-0.0501 |
-2.09% |
| 2026-05-28 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.3922 |
2.3922 |
2.3400 |
2.3400 |
0.0522 |
2.23% |
| 2026-05-27 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.3400 |
2.3400 |
2.3655 |
2.3655 |
-0.0255 |
-1.08% |
| 2026-05-26 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.3655 |
2.3655 |
2.3658 |
2.3658 |
-0.0003 |
-0.01% |
| 2026-05-25 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.3658 |
2.3658 |
2.3031 |
2.3031 |
0.0627 |
2.72% |
| 2026-05-22 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.3031 |
2.3031 |
2.2432 |
2.2432 |
0.0599 |
2.67% |
| 2026-05-21 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.2432 |
2.2432 |
2.3224 |
2.3224 |
-0.0792 |
-3.41% |
| 2026-05-20 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.3224 |
2.3224 |
2.3025 |
2.3025 |
0.0199 |
0.86% |
| 2026-05-19 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.3025 |
2.3025 |
2.3040 |
2.3040 |
-0.0015 |
-0.07% |
| 2026-05-18 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.3040 |
2.3040 |
2.2941 |
2.2941 |
0.0099 |
0.43% |
| 2026-05-15 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.2941 |
2.2941 |
2.3420 |
2.3420 |
-0.0479 |
-2.05% |
| 2026-05-14 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.3420 |
2.3420 |
2.3856 |
2.3856 |
-0.0436 |
-1.83% |
| 2026-05-13 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.3856 |
2.3856 |
2.3377 |
2.3377 |
0.0479 |
2.05% |
| 2026-05-12 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.3377 |
2.3377 |
2.3035 |
2.3035 |
0.0342 |
1.48% |
| 2026-05-11 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.3035 |
2.3035 |
2.2715 |
2.2715 |
0.0320 |
1.41% |
| 2026-05-08 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.2715 |
2.2715 |
2.2739 |
2.2739 |
-0.0024 |
-0.11% |
| 2026-04-30 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.1833 |
2.1833 |
2.1732 |
2.1732 |
0.0101 |
0.46% |
| 2026-04-29 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.1732 |
2.1732 |
2.1526 |
2.1526 |
0.0206 |
0.96% |
| 2026-04-28 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.1526 |
2.1526 |
2.1756 |
2.1756 |
-0.0230 |
-1.06% |
| 2026-04-27 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.1756 |
2.1756 |
2.1755 |
2.1755 |
0.0001 |
0.00% |
| 2026-04-24 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.1755 |
2.1755 |
2.2092 |
2.2092 |
-0.0337 |
-1.55% |
| 2026-04-23 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.2092 |
2.2092 |
2.2259 |
2.2259 |
-0.0167 |
-0.75% |
| 2026-04-22 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.2259 |
2.2259 |
2.1842 |
2.1842 |
0.0417 |
1.91% |
| 2026-04-21 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.1842 |
2.1842 |
2.1870 |
2.1870 |
-0.0028 |
-0.13% |
| 2026-04-20 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.1870 |
2.1870 |
2.1750 |
2.1750 |
0.0120 |
0.55% |
| 2026-04-17 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.1750 |
2.1750 |
2.1245 |
2.1245 |
0.0505 |
2.38% |
| 2026-04-16 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.1245 |
2.1245 |
2.0494 |
2.0494 |
0.0751 |
3.66% |
| 2026-04-15 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0494 |
2.0494 |
2.0574 |
2.0574 |
-0.0080 |
-0.39% |
| 2026-04-14 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0574 |
2.0574 |
2.0193 |
2.0193 |
0.0381 |
1.89% |
| 2026-04-13 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0193 |
2.0193 |
2.0392 |
2.0392 |
-0.0199 |
-0.98% |
| 2026-04-10 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0392 |
2.0392 |
1.9765 |
1.9765 |
0.0627 |
3.17% |
| 2026-04-09 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9765 |
1.9765 |
1.9805 |
1.9805 |
-0.0040 |
-0.20% |
| 2026-04-08 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9805 |
1.9805 |
1.8850 |
1.8850 |
0.0955 |
5.07% |
| 2026-04-07 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8850 |
1.8850 |
1.8837 |
1.8837 |
0.0013 |
0.07% |
| 2026-04-03 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8837 |
1.8837 |
1.8805 |
1.8805 |
0.0032 |
0.17% |
| 2026-04-02 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8805 |
1.8805 |
1.9096 |
1.9096 |
-0.0291 |
-1.52% |
| 2026-04-01 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9096 |
1.9096 |
1.8295 |
1.8295 |
0.0801 |
4.38% |
| 2026-03-31 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8295 |
1.8295 |
1.8760 |
1.8760 |
-0.0465 |
-2.48% |
| 2026-03-30 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8760 |
1.8760 |
1.8790 |
1.8790 |
-0.0030 |
-0.16% |
| 2026-03-27 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8790 |
1.8790 |
1.8642 |
1.8642 |
0.0148 |
0.79% |
| 2026-03-26 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8642 |
1.8642 |
1.8957 |
1.8957 |
-0.0315 |
-1.66% |
| 2026-03-25 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8957 |
1.8957 |
1.8714 |
1.8714 |
0.0243 |
1.30% |
| 2026-03-24 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8714 |
1.8714 |
1.8434 |
1.8434 |
0.0280 |
1.52% |
| 2026-03-23 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8434 |
1.8434 |
1.9134 |
1.9134 |
-0.0700 |
-3.66% |
| 2026-03-20 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9134 |
1.9134 |
1.8964 |
1.8964 |
0.0170 |
0.90% |
| 2026-03-19 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8964 |
1.8964 |
1.9226 |
1.9226 |
-0.0262 |
-1.36% |
| 2026-03-18 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9226 |
1.9226 |
1.8830 |
1.8830 |
0.0396 |
2.10% |
| 2026-03-17 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8830 |
1.8830 |
1.9147 |
1.9147 |
-0.0317 |
-1.66% |
| 2026-03-16 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9147 |
1.9147 |
1.8985 |
1.8985 |
0.0162 |
0.85% |
| 2026-03-13 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8985 |
1.8985 |
1.8791 |
1.8791 |
0.0194 |
1.03% |
| 2026-03-12 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8791 |
1.8791 |
1.9036 |
1.9036 |
-0.0245 |
-1.29% |
| 2026-03-11 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9036 |
1.9036 |
1.9240 |
1.9240 |
-0.0204 |
-1.06% |
| 2026-03-10 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9240 |
1.9240 |
1.8709 |
1.8709 |
0.0531 |
2.84% |
| 2026-03-09 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8709 |
1.8709 |
1.9018 |
1.9018 |
-0.0309 |
-1.62% |
| 2026-03-06 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9018 |
1.9018 |
1.8992 |
1.8992 |
0.0026 |
0.14% |
| 2026-03-05 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8992 |
1.8992 |
1.8663 |
1.8663 |
0.0329 |
1.76% |
| 2026-03-04 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8663 |
1.8663 |
1.8814 |
1.8814 |
-0.0151 |
-0.80% |
| 2026-03-03 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8814 |
1.8814 |
1.9380 |
1.9380 |
-0.0566 |
-2.92% |
| 2026-03-02 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9380 |
1.9380 |
1.9431 |
1.9431 |
-0.0051 |
-0.26% |
| 2026-02-27 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9431 |
1.9431 |
1.9699 |
1.9699 |
-0.0268 |
-1.38% |
| 2026-02-26 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9699 |
1.9699 |
1.9496 |
1.9496 |
0.0203 |
1.04% |
| 2026-02-25 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9496 |
1.9496 |
1.9433 |
1.9433 |
0.0063 |
0.32% |
| 2026-02-24 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9433 |
1.9433 |
1.9436 |
1.9436 |
-0.0003 |
-0.02% |
| 2026-02-13 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9436 |
1.9436 |
1.9674 |
1.9674 |
-0.0238 |
-1.21% |
| 2026-02-12 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9674 |
1.9674 |
1.9572 |
1.9572 |
0.0102 |
0.52% |
| 2026-02-11 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9572 |
1.9572 |
1.9678 |
1.9678 |
-0.0106 |
-0.54% |
| 2026-02-10 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9678 |
1.9678 |
1.9540 |
1.9540 |
0.0138 |
0.71% |
| 2026-02-09 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9540 |
1.9540 |
1.9095 |
1.9095 |
0.0445 |
2.33% |
| 2026-02-06 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9095 |
1.9095 |
1.9326 |
1.9326 |
-0.0231 |
-1.20% |
| 2026-02-05 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9326 |
1.9326 |
1.9650 |
1.9650 |
-0.0324 |
-1.65% |
| 2026-02-04 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9650 |
1.9650 |
1.9924 |
1.9924 |
-0.0274 |
-1.38% |
| 2026-02-03 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9924 |
1.9924 |
1.9610 |
1.9610 |
0.0314 |
1.60% |
| 2026-02-02 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9610 |
1.9610 |
2.0121 |
2.0121 |
-0.0511 |
-2.54% |
| 2026-01-30 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0121 |
2.0121 |
1.9988 |
1.9988 |
0.0133 |
0.67% |
| 2026-01-29 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9988 |
1.9988 |
2.0206 |
2.0206 |
-0.0218 |
-1.08% |
| 2026-01-28 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0206 |
2.0206 |
2.0140 |
2.0140 |
0.0066 |
0.33% |
| 2026-01-27 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0140 |
2.0140 |
1.9893 |
1.9893 |
0.0247 |
1.24% |
| 2026-01-26 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9893 |
1.9893 |
1.9982 |
1.9982 |
-0.0089 |
-0.45% |
| 2026-01-23 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9982 |
1.9982 |
1.9772 |
1.9772 |
0.0210 |
1.06% |
| 2026-01-22 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9772 |
1.9772 |
1.9547 |
1.9547 |
0.0225 |
1.15% |
| 2026-01-21 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9547 |
1.9547 |
1.9449 |
1.9449 |
0.0098 |
0.50% |
| 2026-01-20 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9449 |
1.9449 |
1.9824 |
1.9824 |
-0.0375 |
-1.89% |
| 2026-01-19 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9824 |
1.9824 |
1.9928 |
1.9928 |
-0.0104 |
-0.52% |
| 2026-01-16 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9928 |
1.9928 |
2.0004 |
2.0004 |
-0.0076 |
-0.38% |
| 2026-01-15 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0004 |
2.0004 |
1.9817 |
1.9817 |
0.0187 |
0.94% |
| 2026-01-14 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9817 |
1.9817 |
1.9841 |
1.9841 |
-0.0024 |
-0.12% |
| 2026-01-13 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9841 |
1.9841 |
2.0134 |
2.0134 |
-0.0293 |
-1.46% |
| 2026-01-12 |
501083 |
银华科创主题灵活配置混合(LOF) |
2.0134 |
2.0134 |
1.9695 |
1.9695 |
0.0439 |
2.23% |
| 2026-01-09 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9695 |
1.9695 |
1.9406 |
1.9406 |
0.0289 |
1.49% |
| 2026-01-08 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9406 |
1.9406 |
1.9422 |
1.9422 |
-0.0016 |
-0.08% |
| 2026-01-07 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9422 |
1.9422 |
1.9393 |
1.9393 |
0.0029 |
0.15% |
| 2026-01-06 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9393 |
1.9393 |
1.9339 |
1.9339 |
0.0054 |
0.28% |
| 2026-01-05 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9339 |
1.9339 |
1.8782 |
1.8782 |
0.0557 |
2.97% |
| 2025-12-31 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8782 |
1.8782 |
1.8996 |
1.8996 |
-0.0214 |
-1.13% |
| 2025-12-30 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8996 |
1.8996 |
1.8845 |
1.8845 |
0.0151 |
0.80% |
| 2025-12-29 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8845 |
1.8845 |
1.8959 |
1.8959 |
-0.0114 |
-0.60% |
| 2025-12-26 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8959 |
1.8959 |
1.9041 |
1.9041 |
-0.0082 |
-0.43% |
| 2025-12-25 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9041 |
1.9041 |
1.9025 |
1.9025 |
0.0016 |
0.08% |
| 2025-12-24 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9025 |
1.9025 |
1.9007 |
1.9007 |
0.0018 |
0.09% |
| 2025-12-23 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9007 |
1.9007 |
1.8890 |
1.8890 |
0.0117 |
0.62% |
| 2025-12-22 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8890 |
1.8890 |
1.8612 |
1.8612 |
0.0278 |
1.49% |
| 2025-12-19 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8612 |
1.8612 |
1.8511 |
1.8511 |
0.0101 |
0.55% |
| 2025-12-18 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8511 |
1.8511 |
1.8685 |
1.8685 |
-0.0174 |
-0.93% |
| 2025-12-17 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8685 |
1.8685 |
1.8178 |
1.8178 |
0.0507 |
2.79% |
| 2025-12-16 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8178 |
1.8178 |
1.8477 |
1.8477 |
-0.0299 |
-1.62% |
| 2025-12-15 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8477 |
1.8477 |
1.8741 |
1.8741 |
-0.0264 |
-1.41% |
| 2025-12-12 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8741 |
1.8741 |
1.8566 |
1.8566 |
0.0175 |
0.94% |
| 2025-12-11 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8566 |
1.8566 |
1.8868 |
1.8868 |
-0.0302 |
-1.60% |
| 2025-12-10 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8868 |
1.8868 |
1.8846 |
1.8846 |
0.0022 |
0.12% |
| 2025-12-09 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8846 |
1.8846 |
1.8616 |
1.8616 |
0.0230 |
1.24% |
| 2025-12-08 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8616 |
1.8616 |
1.8240 |
1.8240 |
0.0376 |
2.06% |
| 2025-12-05 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8240 |
1.8240 |
1.8089 |
1.8089 |
0.0151 |
0.83% |
| 2025-12-04 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8089 |
1.8089 |
1.7895 |
1.7895 |
0.0194 |
1.08% |
| 2025-12-03 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.7895 |
1.7895 |
1.7975 |
1.7975 |
-0.0080 |
-0.45% |
| 2025-12-02 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.7975 |
1.7975 |
1.8068 |
1.8068 |
-0.0093 |
-0.51% |
| 2025-12-01 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8068 |
1.8068 |
1.7852 |
1.7852 |
0.0216 |
1.21% |
| 2025-11-28 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.7852 |
1.7852 |
1.7774 |
1.7774 |
0.0078 |
0.44% |
| 2025-11-27 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.7774 |
1.7774 |
1.7860 |
1.7860 |
-0.0086 |
-0.48% |
| 2025-11-26 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.7860 |
1.7860 |
1.7568 |
1.7568 |
0.0292 |
1.66% |
| 2025-11-25 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.7568 |
1.7568 |
1.7353 |
1.7353 |
0.0215 |
1.24% |
| 2025-11-24 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.7353 |
1.7353 |
1.7088 |
1.7088 |
0.0265 |
1.55% |
| 2025-11-21 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.7088 |
1.7088 |
1.7563 |
1.7563 |
-0.0475 |
-2.70% |
| 2025-11-20 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.7563 |
1.7563 |
1.7651 |
1.7651 |
-0.0088 |
-0.50% |
| 2025-11-19 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.7651 |
1.7651 |
1.7662 |
1.7662 |
-0.0011 |
-0.06% |
| 2025-11-18 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.7662 |
1.7662 |
1.7701 |
1.7701 |
-0.0039 |
-0.22% |
| 2025-11-17 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.7701 |
1.7701 |
1.7771 |
1.7771 |
-0.0070 |
-0.39% |
| 2025-11-14 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.7771 |
1.7771 |
1.8193 |
1.8193 |
-0.0422 |
-2.32% |
| 2025-11-13 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8193 |
1.8193 |
1.7989 |
1.7989 |
0.0204 |
1.13% |
| 2025-11-12 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.7989 |
1.7989 |
1.8145 |
1.8145 |
-0.0156 |
-0.86% |
| 2025-11-11 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8145 |
1.8145 |
1.8209 |
1.8209 |
-0.0064 |
-0.35% |
| 2025-11-10 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8209 |
1.8209 |
1.8243 |
1.8243 |
-0.0034 |
-0.19% |
| 2025-11-07 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8243 |
1.8243 |
1.8318 |
1.8318 |
-0.0075 |
-0.41% |
| 2025-11-06 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8318 |
1.8318 |
1.8079 |
1.8079 |
0.0239 |
1.32% |
| 2025-11-05 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8079 |
1.8079 |
1.8076 |
1.8076 |
0.0003 |
0.02% |
| 2025-11-04 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8076 |
1.8076 |
1.8392 |
1.8392 |
-0.0316 |
-1.72% |
| 2025-11-03 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8392 |
1.8392 |
1.8233 |
1.8233 |
0.0159 |
0.87% |
| 2025-10-31 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8233 |
1.8233 |
1.8369 |
1.8369 |
-0.0136 |
-0.74% |
| 2025-10-30 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8369 |
1.8369 |
1.8592 |
1.8592 |
-0.0223 |
-1.20% |
| 2025-10-29 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8592 |
1.8592 |
1.8387 |
1.8387 |
0.0205 |
1.11% |
| 2025-10-28 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8387 |
1.8387 |
1.8515 |
1.8515 |
-0.0128 |
-0.69% |
| 2025-10-27 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8515 |
1.8515 |
1.8312 |
1.8312 |
0.0203 |
1.11% |
| 2025-10-24 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8312 |
1.8312 |
1.7834 |
1.7834 |
0.0478 |
2.68% |
| 2025-10-23 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.7834 |
1.7834 |
1.7821 |
1.7821 |
0.0013 |
0.07% |
| 2025-10-22 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.7821 |
1.7821 |
1.7909 |
1.7909 |
-0.0088 |
-0.49% |
| 2025-10-21 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.7909 |
1.7909 |
1.7434 |
1.7434 |
0.0475 |
2.72% |
| 2025-10-20 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.7434 |
1.7434 |
1.7196 |
1.7196 |
0.0238 |
1.38% |
| 2025-10-17 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.7196 |
1.7196 |
1.7690 |
1.7690 |
-0.0494 |
-2.79% |
| 2025-10-16 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.7690 |
1.7690 |
1.7824 |
1.7824 |
-0.0134 |
-0.75% |
| 2025-10-15 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.7824 |
1.7824 |
1.7611 |
1.7611 |
0.0213 |
1.21% |
| 2025-10-14 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.7611 |
1.7611 |
1.8179 |
1.8179 |
-0.0568 |
-3.12% |
| 2025-10-13 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8179 |
1.8179 |
1.8232 |
1.8232 |
-0.0053 |
-0.29% |
| 2025-10-10 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8232 |
1.8232 |
1.8864 |
1.8864 |
-0.0632 |
-3.35% |
| 2025-10-09 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8864 |
1.8864 |
1.8952 |
1.8952 |
-0.0088 |
-0.46% |
| 2025-09-30 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8952 |
1.8952 |
1.8792 |
1.8792 |
0.0160 |
0.85% |
| 2025-09-29 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8792 |
1.8792 |
1.8597 |
1.8597 |
0.0195 |
1.05% |
| 2025-09-26 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8597 |
1.8597 |
1.9055 |
1.9055 |
-0.0458 |
-2.40% |
| 2025-09-25 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.9055 |
1.9055 |
1.8794 |
1.8794 |
0.0261 |
1.39% |
| 2025-09-24 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8794 |
1.8794 |
1.8460 |
1.8460 |
0.0334 |
1.81% |
| 2025-09-23 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8460 |
1.8460 |
1.8535 |
1.8535 |
-0.0075 |
-0.40% |
| 2025-09-22 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8535 |
1.8535 |
1.8536 |
1.8536 |
-0.0001 |
-0.01% |
| 2025-09-19 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8536 |
1.8536 |
1.8530 |
1.8530 |
0.0006 |
0.03% |
| 2025-09-18 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8530 |
1.8530 |
1.8564 |
1.8564 |
-0.0034 |
-0.18% |
| 2025-09-17 |
501083 |
银华科创主题灵活配置混合(LOF) |
1.8564 |
1.8564 |
1.8286 |
1.8286 |
0.0278 |
1.52% |
