银华创新动力优选混合A(016248)
2024-04-17
0.6746
3.3553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.6746 | 0.6746 |
| 2024-04-16 | 0.6527 | 0.6527 |
| 2024-04-15 | 0.6734 | 0.6734 |
| 2024-04-12 | 0.6726 | 0.6726 |
| 2024-04-11 | 0.6756 | 0.6756 |
| 2024-04-10 | 0.6747 | 0.6747 |
| 2024-04-09 | 0.6881 | 0.6881 |
| 2024-04-08 | 0.6842 | 0.6842 |
| 2024-04-03 | 0.6951 | 0.6951 |
| 2024-04-02 | 0.7001 | 0.7001 |
| 2024-04-01 | 0.7053 | 0.7053 |
| 2024-03-29 | 0.6889 | 0.6889 |
| 2024-03-28 | 0.6865 | 0.6865 |
| 2024-03-27 | 0.6759 | 0.6759 |
| 2024-03-26 | 0.6952 | 0.6952 |
| 2024-03-25 | 0.6945 | 0.6945 |
| 2024-03-22 | 0.7055 | 0.7055 |
| 2024-03-21 | 0.7127 | 0.7127 |
| 2024-03-20 | 0.7118 | 0.7118 |
| 2024-03-19 | 0.7077 | 0.7077 |
| 2024-03-18 | 0.7140 | 0.7140 |
| 2024-03-15 | 0.7015 | 0.7015 |
| 2024-03-14 | 0.6986 | 0.6986 |
| 2024-03-13 | 0.7047 | 0.7047 |
| 2024-03-12 | 0.7078 | 0.7078 |
| 2024-03-11 | 0.7042 | 0.7042 |
| 2024-03-08 | 0.6897 | 0.6897 |
| 2024-03-07 | 0.6804 | 0.6804 |
| 2024-03-06 | 0.6862 | 0.6862 |
| 2024-03-05 | 0.6874 | 0.6874 |
| 2024-03-04 | 0.6898 | 0.6898 |
| 2024-03-01 | 0.6850 | 0.6850 |
| 2024-02-29 | 0.6752 | 0.6752 |
| 2024-02-28 | 0.6504 | 0.6504 |
| 2024-02-27 | 0.6707 | 0.6707 |
| 2024-02-26 | 0.6559 | 0.6559 |
| 2024-02-23 | 0.6555 | 0.6555 |
| 2024-02-22 | 0.6508 | 0.6508 |
| 2024-02-21 | 0.6436 | 0.6436 |
| 2024-02-20 | 0.6389 | 0.6389 |
| 2024-02-19 | 0.6357 | 0.6357 |
| 2024-02-08 | 0.6314 | 0.6314 |
| 2024-02-07 | 0.6245 | 0.6245 |
| 2024-02-06 | 0.6173 | 0.6173 |
| 2024-02-05 | 0.5997 | 0.5997 |
| 2024-02-02 | 0.6097 | 0.6097 |
| 2024-02-01 | 0.6195 | 0.6195 |
| 2024-01-31 | 0.6190 | 0.6190 |
| 2024-01-30 | 0.6299 | 0.6299 |
| 2024-01-29 | 0.6418 | 0.6418 |
| 2024-01-26 | 0.6621 | 0.6621 |
| 2024-01-25 | 0.6704 | 0.6704 |
| 2024-01-24 | 0.6572 | 0.6572 |
| 2024-01-23 | 0.6596 | 0.6596 |
| 2024-01-22 | 0.6511 | 0.6511 |
| 2024-01-19 | 0.6746 | 0.6746 |
| 2024-01-18 | 0.6853 | 0.6853 |
| 2024-01-17 | 0.6752 | 0.6752 |
| 2024-01-16 | 0.6898 | 0.6898 |
| 2024-01-15 | 0.6911 | 0.6911 |
| 2024-01-12 | 0.6976 | 0.6976 |
| 2024-01-11 | 0.7071 | 0.7071 |
| 2024-01-10 | 0.6914 | 0.6914 |
| 2024-01-09 | 0.7007 | 0.7007 |
| 2024-01-08 | 0.6992 | 0.6992 |
| 2024-01-05 | 0.7136 | 0.7136 |
| 2024-01-04 | 0.7309 | 0.7309 |
| 2024-01-03 | 0.7387 | 0.7387 |
| 2024-01-02 | 0.7489 | 0.7489 |
| 2023-12-31 | 0.7603 | 0.7603 |
| 2023-12-29 | 0.7604 | 0.7604 |
| 2023-12-28 | 0.7481 | 0.7481 |
| 2023-12-27 | 0.7349 | 0.7349 |
| 2023-12-26 | 0.7248 | 0.7248 |
| 2023-12-25 | 0.7370 | 0.7370 |
| 2023-12-22 | 0.7372 | 0.7372 |
| 2023-12-21 | 0.7472 | 0.7472 |
| 2023-12-20 | 0.7434 | 0.7434 |
| 2023-12-19 | 0.7566 | 0.7566 |
| 2023-12-18 | 0.7563 | 0.7563 |
| 2023-12-15 | 0.7631 | 0.7631 |
| 2023-12-14 | 0.7707 | 0.7707 |
| 2023-12-13 | 0.7726 | 0.7726 |
| 2023-12-12 | 0.7803 | 0.7803 |
| 2023-12-11 | 0.7855 | 0.7855 |
| 2023-12-08 | 0.7735 | 0.7735 |
| 2023-12-07 | 0.7625 | 0.7625 |
| 2023-12-06 | 0.7621 | 0.7621 |
| 2023-12-05 | 0.7589 | 0.7589 |
| 2023-12-04 | 0.7742 | 0.7742 |
| 2023-12-01 | 0.7777 | 0.7777 |
| 2023-11-30 | 0.7713 | 0.7713 |
| 2023-11-29 | 0.7762 | 0.7762 |
| 2023-11-28 | 0.7777 | 0.7777 |
| 2023-11-27 | 0.7779 | 0.7779 |
| 2023-11-24 | 0.7716 | 0.7716 |
| 2023-11-23 | 0.7864 | 0.7864 |
| 2023-11-22 | 0.7772 | 0.7772 |
| 2023-11-21 | 0.7908 | 0.7908 |
| 2023-11-20 | 0.7982 | 0.7982 |
| 2023-11-17 | 0.7908 | 0.7908 |
| 2023-11-16 | 0.7795 | 0.7795 |
| 2023-11-15 | 0.7915 | 0.7915 |
| 2023-11-14 | 0.7908 | 0.7908 |
| 2023-11-13 | 0.7862 | 0.7862 |
| 2023-11-10 | 0.7823 | 0.7823 |
| 2023-11-09 | 0.7817 | 0.7817 |
| 2023-11-08 | 0.7838 | 0.7838 |
| 2023-11-07 | 0.7788 | 0.7788 |
| 2023-11-06 | 0.7712 | 0.7712 |
| 2023-11-03 | 0.7565 | 0.7565 |
| 2023-11-02 | 0.7413 | 0.7413 |
| 2023-11-01 | 0.7533 | 0.7533 |
| 2023-10-31 | 0.7569 | 0.7569 |
| 2023-10-30 | 0.7608 | 0.7608 |
| 2023-10-27 | 0.7419 | 0.7419 |
| 2023-10-26 | 0.7341 | 0.7341 |
| 2023-10-25 | 0.7288 | 0.7288 |
| 2023-10-24 | 0.7279 | 0.7279 |
| 2023-10-23 | 0.7199 | 0.7199 |
