近一年银华科创主题3年封闭混合基金净值查询
查询指定日期范围科创银华501083净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
科创银华 |
1.0892 |
4.38% |
| 2024-04-24 |
科创银华 |
1.0581 |
3.87% |
| 2024-04-23 |
科创银华 |
1.0187 |
0.93% |
| 2024-04-22 |
科创银华 |
1.0093 |
-1.82% |
| 2024-04-19 |
科创银华 |
1.0280 |
-2.14% |
| 2024-04-18 |
科创银华 |
1.0505 |
-0.89% |
| 2024-04-17 |
科创银华 |
1.0599 |
3.53% |
| 2024-04-16 |
科创银华 |
1.0238 |
-2.40% |
| 2024-04-15 |
科创银华 |
1.0490 |
-0.37% |
| 2024-04-12 |
科创银华 |
1.0529 |
2.05% |
| 2024-04-11 |
科创银华 |
1.0317 |
1.28% |
| 2024-04-10 |
科创银华 |
1.0187 |
-2.97% |
| 2024-04-09 |
科创银华 |
1.0499 |
0.19% |
| 2024-04-08 |
科创银华 |
1.0479 |
-0.11% |
| 2024-04-03 |
科创银华 |
1.0491 |
-3.21% |
| 2024-04-02 |
科创银华 |
1.0839 |
-1.37% |
| 2024-04-01 |
科创银华 |
1.0989 |
3.57% |
| 2024-03-29 |
科创银华 |
1.0610 |
-0.54% |
| 2024-03-28 |
科创银华 |
1.0668 |
2.95% |
| 2024-03-27 |
科创银华 |
1.0362 |
-4.31% |
| 2024-03-26 |
科创银华 |
1.0829 |
-2.72% |
| 2024-03-25 |
科创银华 |
1.1132 |
-3.44% |
| 2024-03-22 |
科创银华 |
1.1528 |
0.30% |
| 2024-03-21 |
科创银华 |
1.1493 |
0.14% |
| 2024-03-20 |
科创银华 |
1.1477 |
0.93% |
| 2024-03-19 |
科创银华 |
1.1371 |
-0.72% |
| 2024-03-18 |
科创银华 |
1.1453 |
2.47% |
| 2024-03-15 |
科创银华 |
1.1177 |
2.20% |
| 2024-03-14 |
科创银华 |
1.0936 |
-0.76% |
| 2024-03-13 |
科创银华 |
1.1020 |
1.47% |
| 2024-03-12 |
科创银华 |
1.0860 |
-0.80% |
| 2024-03-11 |
科创银华 |
1.0948 |
0.48% |
| 2024-03-08 |
科创银华 |
1.0896 |
2.68% |
| 2024-03-07 |
科创银华 |
1.0612 |
-2.86% |
| 2024-03-06 |
科创银华 |
1.0925 |
-0.82% |
| 2024-03-05 |
科创银华 |
1.1015 |
-0.69% |
| 2024-03-04 |
科创银华 |
1.1091 |
1.58% |
| 2024-03-01 |
科创银华 |
1.0918 |
2.71% |
| 2024-02-29 |
科创银华 |
1.0630 |
4.14% |
| 2024-02-28 |
科创银华 |
1.0207 |
-4.81% |
| 2024-02-27 |
科创银华 |
1.0723 |
5.54% |
| 2024-02-26 |
科创银华 |
1.0160 |
-0.16% |
| 2024-02-23 |
科创银华 |
1.0176 |
0.30% |
| 2024-02-22 |
科创银华 |
1.0146 |
1.69% |
| 2024-02-21 |
科创银华 |
0.9977 |
-1.81% |
| 2024-02-20 |
科创银华 |
1.0161 |
-0.84% |
| 2024-02-19 |
科创银华 |
1.0247 |
9.07% |
| 2024-02-08 |
科创银华 |
0.9395 |
2.10% |
| 2024-02-07 |
科创银华 |
0.9202 |
1.53% |
| 2024-02-06 |
科创银华 |
0.9063 |
8.33% |
| 2024-02-05 |
科创银华 |
0.8366 |
-2.83% |
| 2024-02-02 |
科创银华 |
0.8610 |
-1.20% |
| 2024-02-01 |
科创银华 |
0.8715 |
3.17% |
| 2024-01-31 |
科创银华 |
0.8447 |
-2.95% |
| 2024-01-30 |
科创银华 |
0.8704 |
-2.91% |
| 2024-01-29 |
科创银华 |
0.8965 |
-5.07% |
| 2024-01-26 |
科创银华 |
0.9444 |
-1.84% |
| 2024-01-25 |
科创银华 |
0.9621 |
2.24% |
| 2024-01-24 |
科创银华 |
0.9410 |
-0.15% |
| 2024-01-23 |
科创银华 |
0.9424 |
4.75% |
| 2024-01-22 |
科创银华 |
0.8997 |
-3.53% |
| 2024-01-19 |
科创银华 |
0.9326 |
0.60% |
| 2024-01-18 |
科创银华 |
0.9270 |
3.80% |
| 2024-01-17 |
科创银华 |
0.8931 |
-1.71% |
| 2024-01-16 |
科创银华 |
0.9086 |
-0.25% |
| 2024-01-15 |
科创银华 |
0.9109 |
0.28% |
| 2024-01-12 |
科创银华 |
0.9084 |
-2.04% |
| 2024-01-11 |
科创银华 |
0.9273 |
2.73% |
| 2024-01-10 |
科创银华 |
0.9027 |
-2.09% |
| 2024-01-09 |
科创银华 |
0.9220 |
0.02% |
| 2024-01-08 |
科创银华 |
0.9218 |
-1.73% |
| 2024-01-05 |
科创银华 |
0.9380 |
-2.80% |
| 2024-01-04 |
科创银华 |
0.9650 |
-0.97% |
| 2024-01-03 |
科创银华 |
0.9745 |
-0.57% |
| 2024-01-02 |
科创银华 |
0.9801 |
-1.10% |
| 2023-12-29 |
科创银华 |
0.9910 |
2.13% |
| 2023-12-28 |
科创银华 |
0.9703 |
1.77% |
| 2023-12-27 |
科创银华 |
0.9534 |
-0.58% |
| 2023-12-26 |
科创银华 |
0.9590 |
-1.38% |
| 2023-12-25 |
科创银华 |
0.9724 |
-1.93% |
| 2023-12-22 |
科创银华 |
0.9915 |
-5.31% |
| 2023-12-21 |
科创银华 |
1.0471 |
2.10% |
| 2023-12-20 |
科创银华 |
1.0256 |
-3.28% |
| 2023-12-19 |
科创银华 |
1.0604 |
1.12% |
| 2023-12-18 |
科创银华 |
1.0487 |
-1.16% |
| 2023-12-15 |
科创银华 |
1.0610 |
-1.20% |
| 2023-12-14 |
科创银华 |
1.0739 |
-0.56% |
| 2023-12-13 |
科创银华 |
1.0800 |
-1.14% |
| 2023-12-12 |
科创银华 |
1.0925 |
-1.11% |
| 2023-12-11 |
科创银华 |
1.1048 |
2.76% |
| 2023-12-08 |
科创银华 |
1.0751 |
3.24% |
| 2023-12-07 |
科创银华 |
1.0414 |
1.60% |
| 2023-12-06 |
科创银华 |
1.0250 |
1.86% |
| 2023-12-05 |
科创银华 |
1.0063 |
-2.89% |
| 2023-12-04 |
科创银华 |
1.0363 |
0.61% |
| 2023-12-01 |
科创银华 |
1.0300 |
5.04% |
| 2023-11-30 |
科创银华 |
0.9806 |
-0.17% |
| 2023-11-29 |
科创银华 |
0.9823 |
-0.58% |
| 2023-11-28 |
科创银华 |
0.9880 |
0.05% |
| 2023-11-27 |
科创银华 |
0.9875 |
0.04% |
| 2023-11-24 |
科创银华 |
0.9871 |
-2.70% |
| 2023-11-23 |
科创银华 |
1.0145 |
0.19% |
| 2023-11-22 |
科创银华 |
1.0126 |
-1.66% |
| 2023-11-20 |
科创银华 |
1.0344 |
0.28% |
| 2023-11-17 |
科创银华 |
1.0315 |
1.52% |
| 2023-11-16 |
科创银华 |
1.0161 |
-1.32% |
| 2023-11-15 |
科创银华 |
1.0297 |
-1.13% |
| 2023-11-14 |
科创银华 |
1.0415 |
0.49% |
| 2023-11-13 |
科创银华 |
1.0364 |
1.26% |
| 2023-11-10 |
科创银华 |
1.0235 |
-0.97% |
| 2023-11-09 |
科创银华 |
1.0335 |
-0.38% |
| 2023-11-08 |
科创银华 |
1.0374 |
1.59% |
| 2023-11-07 |
科创银华 |
1.0212 |
2.38% |
| 2023-11-06 |
科创银华 |
0.9975 |
4.65% |
| 2023-11-03 |
科创银华 |
0.9532 |
1.92% |
| 2023-11-02 |
科创银华 |
0.9352 |
0.25% |
| 2023-11-01 |
科创银华 |
0.9329 |
-0.24% |
| 2023-10-31 |
科创银华 |
0.9351 |
-0.16% |
| 2023-10-30 |
科创银华 |
0.9366 |
1.87% |
| 2023-10-27 |
科创银华 |
0.9194 |
0.75% |
| 2023-10-26 |
科创银华 |
0.9126 |
-0.88% |
| 2023-10-25 |
科创银华 |
0.9207 |
-1.79% |
| 2023-10-24 |
科创银华 |
0.9375 |
1.07% |
| 2023-10-23 |
科创银华 |
0.9276 |
-2.20% |
| 2023-10-20 |
科创银华 |
0.9485 |
-1.98% |
| 2023-10-19 |
科创银华 |
0.9677 |
-0.98% |
| 2023-10-18 |
科创银华 |
0.9773 |
-1.77% |
| 2023-10-17 |
科创银华 |
0.9949 |
0.25% |
| 2023-10-16 |
科创银华 |
0.9924 |
-1.74% |
| 2023-10-13 |
科创银华 |
1.0100 |
-1.83% |
| 2023-10-12 |
科创银华 |
1.0288 |
-1.97% |
| 2023-10-11 |
科创银华 |
1.0495 |
1.12% |
| 2023-10-10 |
科创银华 |
1.0379 |
-0.32% |
| 2023-10-09 |
科创银华 |
1.0412 |
-1.14% |
| 2023-09-28 |
科创银华 |
1.0532 |
0.45% |
| 2023-09-27 |
科创银华 |
1.0485 |
0.58% |
| 2023-09-26 |
科创银华 |
1.0425 |
1.90% |
| 2023-09-25 |
科创银华 |
1.0231 |
-1.37% |
| 2023-09-22 |
科创银华 |
1.0373 |
6.74% |
| 2023-09-21 |
科创银华 |
0.9718 |
-0.24% |
| 2023-09-20 |
科创银华 |
0.9741 |
-0.47% |
| 2023-09-19 |
科创银华 |
0.9787 |
-0.97% |
| 2023-09-18 |
科创银华 |
0.9883 |
-0.52% |
| 2023-09-15 |
科创银华 |
0.9935 |
-1.51% |
| 2023-09-14 |
科创银华 |
1.0087 |
-1.52% |
| 2023-09-13 |
科创银华 |
1.0243 |
-2.25% |
| 2023-09-12 |
科创银华 |
1.0479 |
-0.80% |
| 2023-09-11 |
科创银华 |
1.0563 |
2.55% |
| 2023-09-08 |
科创银华 |
1.0300 |
-1.73% |
| 2023-09-07 |
科创银华 |
1.0481 |
-2.21% |
| 2023-09-06 |
科创银华 |
1.0718 |
-0.89% |
| 2023-09-05 |
科创银华 |
1.0814 |
-1.56% |
| 2023-09-04 |
科创银华 |
1.0985 |
0.10% |
| 2023-09-01 |
科创银华 |
1.0974 |
-1.62% |
| 2023-08-31 |
科创银华 |
1.1155 |
-0.92% |
| 2023-08-30 |
科创银华 |
1.1259 |
2.09% |
| 2023-08-29 |
科创银华 |
1.1029 |
3.68% |
| 2023-08-28 |
科创银华 |
1.0638 |
2.07% |
| 2023-08-25 |
科创银华 |
1.0422 |
-4.56% |
| 2023-08-24 |
科创银华 |
1.0920 |
2.00% |
| 2023-08-23 |
科创银华 |
1.0706 |
-3.40% |
| 2023-08-22 |
科创银华 |
1.1083 |
3.06% |
| 2023-08-21 |
科创银华 |
1.0754 |
-0.47% |
| 2023-08-18 |
科创银华 |
1.0805 |
-3.74% |
| 2023-08-17 |
科创银华 |
1.1225 |
0.65% |
| 2023-08-16 |
科创银华 |
1.1153 |
-3.08% |
| 2023-08-15 |
科创银华 |
1.1508 |
-2.23% |
| 2023-08-14 |
科创银华 |
1.1771 |
2.01% |
| 2023-08-11 |
科创银华 |
1.1539 |
-1.59% |
| 2023-08-10 |
科创银华 |
1.1726 |
-0.08% |
| 2023-08-09 |
科创银华 |
1.1735 |
-3.79% |
| 2023-08-08 |
科创银华 |
1.2197 |
-1.34% |
| 2023-08-07 |
科创银华 |
1.2363 |
1.49% |
| 2023-08-04 |
科创银华 |
1.2182 |
2.76% |
| 2023-08-03 |
科创银华 |
1.1855 |
-0.50% |
| 2023-08-02 |
科创银华 |
1.1914 |
0.10% |
| 2023-08-01 |
科创银华 |
1.1902 |
1.19% |
| 2023-07-31 |
科创银华 |
1.1762 |
1.77% |
| 2023-07-28 |
科创银华 |
1.1558 |
0.49% |
| 2023-07-27 |
科创银华 |
1.1502 |
-1.62% |
| 2023-07-26 |
科创银华 |
1.1691 |
-2.65% |
| 2023-07-25 |
科创银华 |
1.2009 |
1.64% |
| 2023-07-24 |
科创银华 |
1.1815 |
0.52% |
| 2023-07-21 |
科创银华 |
1.1754 |
-0.93% |
| 2023-07-20 |
科创银华 |
1.1864 |
-4.94% |
| 2023-07-19 |
科创银华 |
1.2481 |
0.08% |
| 2023-07-18 |
科创银华 |
1.2471 |
-1.82% |
| 2023-07-17 |
科创银华 |
1.2702 |
-0.95% |
| 2023-07-14 |
科创银华 |
1.2824 |
1.86% |
| 2023-07-13 |
科创银华 |
1.2590 |
2.53% |
| 2023-07-12 |
科创银华 |
1.2279 |
-4.39% |
| 2023-07-11 |
科创银华 |
1.2843 |
0.00% |
| 2023-07-10 |
科创银华 |
1.2843 |
-0.13% |
| 2023-07-07 |
科创银华 |
1.2860 |
-0.76% |
| 2023-07-06 |
科创银华 |
1.2958 |
0.29% |
| 2023-07-05 |
科创银华 |
1.2920 |
-2.01% |
| 2023-07-04 |
科创银华 |
1.3185 |
0.55% |
| 2023-07-03 |
科创银华 |
1.3113 |
-3.44% |
| 2023-06-30 |
科创银华 |
1.3580 |
0.20% |
| 2023-06-29 |
科创银华 |
1.3553 |
2.53% |
| 2023-06-28 |
科创银华 |
1.3219 |
-2.51% |
| 2023-06-27 |
科创银华 |
1.3559 |
0.19% |
| 2023-06-26 |
科创银华 |
1.3533 |
-5.44% |
| 2023-06-21 |
科创银华 |
1.4311 |
-6.19% |
| 2023-06-20 |
科创银华 |
1.5255 |
3.19% |
| 2023-06-19 |
科创银华 |
1.4783 |
3.77% |
| 2023-06-16 |
科创银华 |
1.4246 |
3.49% |
| 2023-06-15 |
科创银华 |
1.3765 |
-1.33% |
| 2023-06-14 |
科创银华 |
1.3951 |
2.27% |
| 2023-06-13 |
科创银华 |
1.3642 |
2.66% |
| 2023-06-12 |
科创银华 |
1.3289 |
0.26% |
| 2023-06-09 |
科创银华 |
1.3255 |
2.73% |
| 2023-06-08 |
科创银华 |
1.2903 |
-2.11% |
| 2023-06-07 |
科创银华 |
1.3181 |
0.60% |
| 2023-06-06 |
科创银华 |
1.3103 |
-2.97% |
| 2023-06-05 |
科创银华 |
1.3504 |
0.72% |
| 2023-06-02 |
科创银华 |
1.3407 |
-0.48% |
| 2023-06-01 |
科创银华 |
1.3471 |
1.44% |
| 2023-05-31 |
科创银华 |
1.3280 |
2.00% |
| 2023-05-30 |
科创银华 |
1.3019 |
4.30% |
| 2023-05-29 |
科创银华 |
1.2482 |
1.52% |
| 2023-05-26 |
科创银华 |
1.2295 |
2.06% |
| 2023-05-25 |
科创银华 |
1.2047 |
-0.78% |
| 2023-05-24 |
科创银华 |
1.2142 |
0.07% |
| 2023-05-23 |
科创银华 |
1.2133 |
-1.18% |
| 2023-05-22 |
科创银华 |
1.2278 |
-1.29% |
| 2023-05-19 |
科创银华 |
1.2439 |
-1.03% |
| 2023-05-18 |
科创银华 |
1.2569 |
4.00% |
| 2023-05-17 |
科创银华 |
1.2085 |
0.80% |
| 2023-05-16 |
科创银华 |
1.1989 |
-2.20% |
| 2023-05-15 |
科创银华 |
1.2259 |
0.03% |
| 2023-05-12 |
科创银华 |
1.2255 |
-2.21% |
| 2023-05-11 |
科创银华 |
1.2532 |
-0.47% |
| 2023-05-10 |
科创银华 |
1.2591 |
-2.18% |
| 2023-05-09 |
科创银华 |
1.2871 |
-1.79% |
| 2023-05-08 |
科创银华 |
1.3106 |
0.74% |
| 2023-05-05 |
科创银华 |
1.3010 |
-0.80% |
| 2023-05-04 |
科创银华 |
1.3115 |
-0.49% |
| 2023-04-28 |
科创银华 |
1.3180 |
4.84% |
| 2023-04-27 |
科创银华 |
1.2571 |
-2.72% |
