银华创新动力优选混合C(016249)
2024-11-20
0.8052
1.7309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8052 | 0.8052 |
| 2024-11-19 | 0.7915 | 0.7915 |
| 2024-11-18 | 0.7796 | 0.7796 |
| 2024-11-15 | 0.8044 | 0.8044 |
| 2024-11-14 | 0.8224 | 0.8224 |
| 2024-11-13 | 0.8501 | 0.8501 |
| 2024-11-12 | 0.8484 | 0.8484 |
| 2024-11-11 | 0.8615 | 0.8615 |
| 2024-11-08 | 0.8409 | 0.8409 |
| 2024-11-07 | 0.8285 | 0.8285 |
| 2024-11-06 | 0.8303 | 0.8303 |
| 2024-11-05 | 0.8344 | 0.8344 |
| 2024-11-04 | 0.8039 | 0.8039 |
| 2024-11-01 | 0.7899 | 0.7899 |
| 2024-10-31 | 0.8049 | 0.8049 |
| 2024-10-30 | 0.8012 | 0.8012 |
| 2024-10-29 | 0.7985 | 0.7985 |
| 2024-10-28 | 0.8076 | 0.8076 |
| 2024-10-25 | 0.8020 | 0.8020 |
| 2024-10-24 | 0.7901 | 0.7901 |
| 2024-10-23 | 0.8048 | 0.8048 |
| 2024-10-22 | 0.7997 | 0.7997 |
| 2024-10-21 | 0.7981 | 0.7981 |
| 2024-10-18 | 0.7920 | 0.7920 |
| 2024-10-17 | 0.7692 | 0.7692 |
| 2024-10-16 | 0.7703 | 0.7703 |
| 2024-10-15 | 0.7755 | 0.7755 |
| 2024-10-14 | 0.7871 | 0.7871 |
| 2024-10-11 | 0.7749 | 0.7749 |
| 2024-10-10 | 0.7994 | 0.7994 |
| 2024-10-09 | 0.8010 | 0.8010 |
| 2024-10-08 | 0.8508 | 0.8508 |
| 2024-09-30 | 0.7727 | 0.7727 |
| 2024-09-27 | 0.7009 | 0.7009 |
| 2024-09-26 | 0.6628 | 0.6628 |
| 2024-09-25 | 0.6424 | 0.6424 |
| 2024-09-24 | 0.6402 | 0.6402 |
| 2024-09-23 | 0.6180 | 0.6180 |
| 2024-09-20 | 0.6223 | 0.6223 |
| 2024-09-19 | 0.6226 | 0.6226 |
| 2024-09-18 | 0.6199 | 0.6199 |
| 2024-09-13 | 0.6238 | 0.6238 |
| 2024-09-12 | 0.6304 | 0.6304 |
| 2024-09-11 | 0.6347 | 0.6347 |
| 2024-09-10 | 0.6321 | 0.6321 |
| 2024-09-09 | 0.6299 | 0.6299 |
| 2024-09-06 | 0.6347 | 0.6347 |
| 2024-09-05 | 0.6450 | 0.6450 |
| 2024-09-04 | 0.6450 | 0.6450 |
| 2024-09-03 | 0.6463 | 0.6463 |
| 2024-09-02 | 0.6368 | 0.6368 |
| 2024-08-30 | 0.6537 | 0.6537 |
| 2024-08-29 | 0.6396 | 0.6396 |
| 2024-08-28 | 0.6324 | 0.6324 |
| 2024-08-27 | 0.6293 | 0.6293 |
| 2024-08-26 | 0.6365 | 0.6365 |
| 2024-08-23 | 0.6366 | 0.6366 |
| 2024-08-22 | 0.6397 | 0.6397 |
| 2024-08-21 | 0.6409 | 0.6409 |
| 2024-08-20 | 0.6390 | 0.6390 |
| 2024-08-19 | 0.6459 | 0.6459 |
| 2024-08-16 | 0.6492 | 0.6492 |
| 2024-08-15 | 0.6500 | 0.6500 |
| 2024-08-14 | 0.6496 | 0.6496 |
| 2024-08-13 | 0.6571 | 0.6571 |
| 2024-08-12 | 0.6505 | 0.6505 |
| 2024-08-09 | 0.6526 | 0.6526 |
| 2024-08-08 | 0.6515 | 0.6515 |
| 2024-08-07 | 0.6575 | 0.6575 |
| 2024-08-06 | 0.6598 | 0.6598 |
| 2024-08-05 | 0.6492 | 0.6492 |
| 2024-08-02 | 0.6748 | 0.6748 |
| 2024-08-01 | 0.6837 | 0.6837 |
| 2024-07-31 | 0.6860 | 0.6860 |
| 2024-07-30 | 0.6728 | 0.6728 |
| 2024-07-29 | 0.6763 | 0.6763 |
| 2024-07-26 | 0.6739 | 0.6739 |
| 2024-07-25 | 0.6633 | 0.6633 |
| 2024-07-24 | 0.6708 | 0.6708 |
| 2024-07-23 | 0.6677 | 0.6677 |
| 2024-07-22 | 0.6812 | 0.6812 |
| 2024-07-19 | 0.6796 | 0.6796 |
| 2024-07-18 | 0.6801 | 0.6801 |
| 2024-07-17 | 0.6746 | 0.6746 |
| 2024-07-16 | 0.6913 | 0.6913 |
| 2024-07-15 | 0.6787 | 0.6787 |
| 2024-07-12 | 0.6780 | 0.6780 |
| 2024-07-11 | 0.6824 | 0.6824 |
| 2024-07-10 | 0.6739 | 0.6739 |
| 2024-07-09 | 0.6721 | 0.6721 |
| 2024-07-08 | 0.6534 | 0.6534 |
| 2024-07-05 | 0.6599 | 0.6599 |
| 2024-07-04 | 0.6601 | 0.6601 |
| 2024-07-03 | 0.6612 | 0.6612 |
| 2024-07-02 | 0.6657 | 0.6657 |
| 2024-07-01 | 0.6728 | 0.6728 |
| 2024-06-30 | 0.6706 | 0.6706 |
| 2024-06-28 | 0.6707 | 0.6707 |
| 2024-06-27 | 0.6592 | 0.6592 |
| 2024-06-26 | 0.6676 | 0.6676 |
| 2024-06-25 | 0.6571 | 0.6571 |
| 2024-06-24 | 0.6668 | 0.6668 |
| 2024-06-21 | 0.6803 | 0.6803 |
| 2024-06-20 | 0.6776 | 0.6776 |
| 2024-06-19 | 0.6872 | 0.6872 |
| 2024-06-18 | 0.6916 | 0.6916 |
| 2024-06-17 | 0.6855 | 0.6855 |
| 2024-06-14 | 0.6804 | 0.6804 |
| 2024-06-13 | 0.6799 | 0.6799 |
| 2024-06-12 | 0.6793 | 0.6793 |
| 2024-06-11 | 0.6778 | 0.6778 |
| 2024-06-07 | 0.6732 | 0.6732 |
| 2024-06-06 | 0.6796 | 0.6796 |
| 2024-06-05 | 0.6881 | 0.6881 |
| 2024-06-04 | 0.6954 | 0.6954 |
| 2024-06-03 | 0.6830 | 0.6830 |
| 2024-05-31 | 0.6738 | 0.6738 |
| 2024-05-30 | 0.6705 | 0.6705 |
| 2024-05-29 | 0.6696 | 0.6696 |
| 2024-05-28 | 0.6717 | 0.6717 |
