银华创新动力优选混合C(016249)
2024-04-23
0.6572
-0.3487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6572 | 0.6572 |
| 2024-04-22 | 0.6595 | 0.6595 |
| 2024-04-19 | 0.6612 | 0.6612 |
| 2024-04-18 | 0.6718 | 0.6718 |
| 2024-04-17 | 0.6712 | 0.6712 |
| 2024-04-16 | 0.6493 | 0.6493 |
| 2024-04-15 | 0.6700 | 0.6700 |
| 2024-04-12 | 0.6692 | 0.6692 |
| 2024-04-11 | 0.6722 | 0.6722 |
| 2024-04-10 | 0.6713 | 0.6713 |
| 2024-04-09 | 0.6846 | 0.6846 |
| 2024-04-08 | 0.6808 | 0.6808 |
| 2024-04-03 | 0.6916 | 0.6916 |
| 2024-04-02 | 0.6966 | 0.6966 |
| 2024-04-01 | 0.7018 | 0.7018 |
| 2024-03-29 | 0.6855 | 0.6855 |
| 2024-03-28 | 0.6831 | 0.6831 |
| 2024-03-27 | 0.6726 | 0.6726 |
| 2024-03-26 | 0.6918 | 0.6918 |
| 2024-03-25 | 0.6911 | 0.6911 |
| 2024-03-22 | 0.7021 | 0.7021 |
| 2024-03-21 | 0.7093 | 0.7093 |
| 2024-03-20 | 0.7083 | 0.7083 |
| 2024-03-19 | 0.7042 | 0.7042 |
| 2024-03-18 | 0.7105 | 0.7105 |
| 2024-03-15 | 0.6982 | 0.6982 |
| 2024-03-14 | 0.6953 | 0.6953 |
| 2024-03-13 | 0.7013 | 0.7013 |
| 2024-03-12 | 0.7044 | 0.7044 |
| 2024-03-11 | 0.7008 | 0.7008 |
| 2024-03-08 | 0.6865 | 0.6865 |
| 2024-03-07 | 0.6772 | 0.6772 |
| 2024-03-06 | 0.6829 | 0.6829 |
| 2024-03-05 | 0.6842 | 0.6842 |
| 2024-03-04 | 0.6866 | 0.6866 |
| 2024-03-01 | 0.6818 | 0.6818 |
| 2024-02-29 | 0.6721 | 0.6721 |
| 2024-02-28 | 0.6475 | 0.6475 |
| 2024-02-27 | 0.6677 | 0.6677 |
| 2024-02-26 | 0.6529 | 0.6529 |
| 2024-02-23 | 0.6525 | 0.6525 |
| 2024-02-22 | 0.6479 | 0.6479 |
| 2024-02-21 | 0.6407 | 0.6407 |
| 2024-02-20 | 0.6360 | 0.6360 |
| 2024-02-19 | 0.6329 | 0.6329 |
| 2024-02-08 | 0.6287 | 0.6287 |
| 2024-02-07 | 0.6218 | 0.6218 |
| 2024-02-06 | 0.6146 | 0.6146 |
| 2024-02-05 | 0.5971 | 0.5971 |
| 2024-02-02 | 0.6071 | 0.6071 |
| 2024-02-01 | 0.6169 | 0.6169 |
| 2024-01-31 | 0.6164 | 0.6164 |
| 2024-01-30 | 0.6272 | 0.6272 |
| 2024-01-29 | 0.6391 | 0.6391 |
| 2024-01-26 | 0.6593 | 0.6593 |
| 2024-01-25 | 0.6676 | 0.6676 |
| 2024-01-24 | 0.6545 | 0.6545 |
| 2024-01-23 | 0.6569 | 0.6569 |
| 2024-01-22 | 0.6484 | 0.6484 |
| 2024-01-19 | 0.6718 | 0.6718 |
| 2024-01-18 | 0.6824 | 0.6824 |
| 2024-01-17 | 0.6724 | 0.6724 |
| 2024-01-16 | 0.6869 | 0.6869 |
| 2024-01-15 | 0.6882 | 0.6882 |
| 2024-01-12 | 0.6947 | 0.6947 |
| 2024-01-11 | 0.7042 | 0.7042 |
| 2024-01-10 | 0.6886 | 0.6886 |
| 2024-01-09 | 0.6978 | 0.6978 |
| 2024-01-08 | 0.6963 | 0.6963 |
| 2024-01-05 | 0.7107 | 0.7107 |
| 2024-01-04 | 0.7280 | 0.7280 |
| 2024-01-03 | 0.7357 | 0.7357 |
| 2024-01-02 | 0.7459 | 0.7459 |
| 2023-12-31 | 0.7573 | 0.7573 |
| 2023-12-29 | 0.7574 | 0.7574 |
| 2023-12-28 | 0.7452 | 0.7452 |
| 2023-12-27 | 0.7321 | 0.7321 |
| 2023-12-26 | 0.7220 | 0.7220 |
| 2023-12-25 | 0.7342 | 0.7342 |
| 2023-12-22 | 0.7344 | 0.7344 |
| 2023-12-21 | 0.7444 | 0.7444 |
| 2023-12-20 | 0.7405 | 0.7405 |
| 2023-12-19 | 0.7537 | 0.7537 |
| 2023-12-18 | 0.7534 | 0.7534 |
| 2023-12-15 | 0.7602 | 0.7602 |
| 2023-12-14 | 0.7678 | 0.7678 |
| 2023-12-13 | 0.7697 | 0.7697 |
| 2023-12-12 | 0.7774 | 0.7774 |
| 2023-12-11 | 0.7826 | 0.7826 |
| 2023-12-08 | 0.7706 | 0.7706 |
| 2023-12-07 | 0.7597 | 0.7597 |
| 2023-12-06 | 0.7593 | 0.7593 |
| 2023-12-05 | 0.7562 | 0.7562 |
| 2023-12-04 | 0.7714 | 0.7714 |
| 2023-12-01 | 0.7749 | 0.7749 |
| 2023-11-30 | 0.7685 | 0.7685 |
| 2023-11-29 | 0.7734 | 0.7734 |
| 2023-11-28 | 0.7749 | 0.7749 |
| 2023-11-27 | 0.7751 | 0.7751 |
| 2023-11-24 | 0.7689 | 0.7689 |
| 2023-11-23 | 0.7836 | 0.7836 |
| 2023-11-22 | 0.7745 | 0.7745 |
| 2023-11-21 | 0.7880 | 0.7880 |
| 2023-11-20 | 0.7954 | 0.7954 |
| 2023-11-17 | 0.7880 | 0.7880 |
| 2023-11-16 | 0.7768 | 0.7768 |
| 2023-11-15 | 0.7888 | 0.7888 |
| 2023-11-14 | 0.7881 | 0.7881 |
| 2023-11-13 | 0.7835 | 0.7835 |
| 2023-11-10 | 0.7797 | 0.7797 |
| 2023-11-09 | 0.7791 | 0.7791 |
| 2023-11-08 | 0.7811 | 0.7811 |
| 2023-11-07 | 0.7762 | 0.7762 |
| 2023-11-06 | 0.7686 | 0.7686 |
| 2023-11-03 | 0.7540 | 0.7540 |
| 2023-11-02 | 0.7388 | 0.7388 |
| 2023-11-01 | 0.7508 | 0.7508 |
| 2023-10-31 | 0.7544 | 0.7544 |
| 2023-10-30 | 0.7583 | 0.7583 |
