银华创新动力优选混合A(016248)
2025-01-27
0.8222
-3.3388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8222 | 0.8222 |
| 2025-01-24 | 0.8506 | 0.8506 |
| 2025-01-23 | 0.8324 | 0.8324 |
| 2025-01-22 | 0.8456 | 0.8456 |
| 2025-01-21 | 0.8443 | 0.8443 |
| 2025-01-20 | 0.8274 | 0.8274 |
| 2025-01-17 | 0.8174 | 0.8174 |
| 2025-01-16 | 0.8092 | 0.8092 |
| 2025-01-15 | 0.8025 | 0.8025 |
| 2025-01-14 | 0.8057 | 0.8057 |
| 2025-01-13 | 0.7778 | 0.7778 |
| 2025-01-10 | 0.7795 | 0.7795 |
| 2025-01-09 | 0.7907 | 0.7907 |
| 2025-01-08 | 0.7838 | 0.7838 |
| 2025-01-07 | 0.7784 | 0.7784 |
| 2025-01-06 | 0.7489 | 0.7489 |
| 2025-01-03 | 0.7434 | 0.7434 |
| 2025-01-02 | 0.7617 | 0.7617 |
| 2024-12-31 | 0.7743 | 0.7743 |
| 2024-12-30 | 0.8024 | 0.8024 |
| 2024-12-27 | 0.7995 | 0.7995 |
| 2024-12-26 | 0.8048 | 0.8048 |
| 2024-12-25 | 0.7941 | 0.7941 |
| 2024-12-24 | 0.7982 | 0.7982 |
| 2024-12-23 | 0.7893 | 0.7893 |
| 2024-12-20 | 0.8099 | 0.8099 |
| 2024-12-19 | 0.8017 | 0.8017 |
| 2024-12-18 | 0.7959 | 0.7959 |
| 2024-12-17 | 0.7930 | 0.7930 |
| 2024-12-16 | 0.7975 | 0.7975 |
| 2024-12-13 | 0.8059 | 0.8059 |
| 2024-12-12 | 0.8212 | 0.8212 |
| 2024-12-11 | 0.8121 | 0.8121 |
| 2024-12-10 | 0.8070 | 0.8070 |
| 2024-12-09 | 0.8034 | 0.8034 |
| 2024-12-06 | 0.8163 | 0.8163 |
| 2024-12-05 | 0.8156 | 0.8156 |
| 2024-12-04 | 0.8072 | 0.8072 |
| 2024-12-03 | 0.8191 | 0.8191 |
| 2024-12-02 | 0.8254 | 0.8254 |
| 2024-11-29 | 0.8103 | 0.8103 |
| 2024-11-28 | 0.7949 | 0.7949 |
| 2024-11-27 | 0.8007 | 0.8007 |
| 2024-11-26 | 0.7703 | 0.7703 |
| 2024-11-25 | 0.7773 | 0.7773 |
| 2024-11-22 | 0.7778 | 0.7778 |
| 2024-11-21 | 0.8031 | 0.8031 |
| 2024-11-20 | 0.8113 | 0.8113 |
| 2024-11-19 | 0.7974 | 0.7974 |
| 2024-11-18 | 0.7855 | 0.7855 |
| 2024-11-15 | 0.8104 | 0.8104 |
| 2024-11-14 | 0.8286 | 0.8286 |
| 2024-11-13 | 0.8564 | 0.8564 |
| 2024-11-12 | 0.8547 | 0.8547 |
| 2024-11-11 | 0.8680 | 0.8680 |
| 2024-11-08 | 0.8471 | 0.8471 |
| 2024-11-07 | 0.8346 | 0.8346 |
| 2024-11-06 | 0.8364 | 0.8364 |
| 2024-11-05 | 0.8406 | 0.8406 |
| 2024-11-04 | 0.8099 | 0.8099 |
| 2024-11-01 | 0.7957 | 0.7957 |
| 2024-10-31 | 0.8108 | 0.8108 |
| 2024-10-30 | 0.8071 | 0.8071 |
| 2024-10-29 | 0.8044 | 0.8044 |
| 2024-10-28 | 0.8135 | 0.8135 |
| 2024-10-25 | 0.8078 | 0.8078 |
| 2024-10-24 | 0.7959 | 0.7959 |
| 2024-10-23 | 0.8106 | 0.8106 |
| 2024-10-22 | 0.8055 | 0.8055 |
| 2024-10-21 | 0.8038 | 0.8038 |
| 2024-10-18 | 0.7977 | 0.7977 |
| 2024-10-17 | 0.7748 | 0.7748 |
| 2024-10-16 | 0.7758 | 0.7758 |
| 2024-10-15 | 0.7811 | 0.7811 |
| 2024-10-14 | 0.7928 | 0.7928 |
| 2024-10-11 | 0.7805 | 0.7805 |
| 2024-10-10 | 0.8051 | 0.8051 |
| 2024-10-09 | 0.8067 | 0.8067 |
| 2024-10-08 | 0.8568 | 0.8568 |
| 2024-09-30 | 0.7781 | 0.7781 |
| 2024-09-27 | 0.7058 | 0.7058 |
| 2024-09-26 | 0.6674 | 0.6674 |
| 2024-09-25 | 0.6468 | 0.6468 |
| 2024-09-24 | 0.6446 | 0.6446 |
| 2024-09-23 | 0.6223 | 0.6223 |
| 2024-09-20 | 0.6266 | 0.6266 |
| 2024-09-19 | 0.6268 | 0.6268 |
| 2024-09-18 | 0.6241 | 0.6241 |
| 2024-09-13 | 0.6280 | 0.6280 |
| 2024-09-12 | 0.6346 | 0.6346 |
| 2024-09-11 | 0.6390 | 0.6390 |
| 2024-09-10 | 0.6364 | 0.6364 |
| 2024-09-09 | 0.6341 | 0.6341 |
| 2024-09-06 | 0.6389 | 0.6389 |
| 2024-09-05 | 0.6493 | 0.6493 |
| 2024-09-04 | 0.6493 | 0.6493 |
| 2024-09-03 | 0.6506 | 0.6506 |
| 2024-09-02 | 0.6411 | 0.6411 |
| 2024-08-30 | 0.6581 | 0.6581 |
| 2024-08-29 | 0.6439 | 0.6439 |
| 2024-08-28 | 0.6366 | 0.6366 |
| 2024-08-27 | 0.6334 | 0.6334 |
| 2024-08-26 | 0.6407 | 0.6407 |
| 2024-08-23 | 0.6408 | 0.6408 |
| 2024-08-22 | 0.6439 | 0.6439 |
| 2024-08-21 | 0.6451 | 0.6451 |
| 2024-08-20 | 0.6432 | 0.6432 |
| 2024-08-19 | 0.6501 | 0.6501 |
| 2024-08-16 | 0.6535 | 0.6535 |
| 2024-08-15 | 0.6542 | 0.6542 |
| 2024-08-14 | 0.6538 | 0.6538 |
| 2024-08-13 | 0.6613 | 0.6613 |
| 2024-08-12 | 0.6547 | 0.6547 |
| 2024-08-09 | 0.6568 | 0.6568 |
| 2024-08-08 | 0.6557 | 0.6557 |
| 2024-08-07 | 0.6617 | 0.6617 |
| 2024-08-06 | 0.6640 | 0.6640 |
| 2024-08-05 | 0.6533 | 0.6533 |
