银华动力领航混合A(017635)
2024-05-08
0.7541
-1.3475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7541 | 0.7541 |
| 2024-05-07 | 0.7644 | 0.7644 |
| 2024-05-06 | 0.7665 | 0.7665 |
| 2024-04-30 | 0.7532 | 0.7532 |
| 2024-04-29 | 0.7575 | 0.7575 |
| 2024-04-26 | 0.7423 | 0.7423 |
| 2024-04-25 | 0.7251 | 0.7251 |
| 2024-04-24 | 0.7294 | 0.7294 |
| 2024-04-23 | 0.7207 | 0.7207 |
| 2024-04-22 | 0.7200 | 0.7200 |
| 2024-04-19 | 0.7154 | 0.7154 |
| 2024-04-18 | 0.7217 | 0.7217 |
| 2024-04-17 | 0.7194 | 0.7194 |
| 2024-04-16 | 0.7062 | 0.7062 |
| 2024-04-15 | 0.7211 | 0.7211 |
| 2024-04-12 | 0.7126 | 0.7126 |
| 2024-04-11 | 0.7152 | 0.7152 |
| 2024-04-10 | 0.7152 | 0.7152 |
| 2024-04-09 | 0.7261 | 0.7261 |
| 2024-04-08 | 0.7219 | 0.7219 |
| 2024-04-03 | 0.7375 | 0.7375 |
| 2024-04-02 | 0.7427 | 0.7427 |
| 2024-04-01 | 0.7479 | 0.7479 |
| 2024-03-29 | 0.7322 | 0.7322 |
| 2024-03-28 | 0.7302 | 0.7302 |
| 2024-03-27 | 0.7245 | 0.7245 |
| 2024-03-26 | 0.7385 | 0.7385 |
| 2024-03-25 | 0.7359 | 0.7359 |
| 2024-03-22 | 0.7435 | 0.7435 |
| 2024-03-21 | 0.7528 | 0.7528 |
| 2024-03-20 | 0.7552 | 0.7552 |
| 2024-03-19 | 0.7538 | 0.7538 |
| 2024-03-18 | 0.7559 | 0.7559 |
| 2024-03-15 | 0.7465 | 0.7465 |
| 2024-03-14 | 0.7430 | 0.7430 |
| 2024-03-13 | 0.7482 | 0.7482 |
| 2024-03-12 | 0.7526 | 0.7526 |
| 2024-03-11 | 0.7411 | 0.7411 |
| 2024-03-08 | 0.7276 | 0.7276 |
| 2024-03-07 | 0.7215 | 0.7215 |
| 2024-03-06 | 0.7272 | 0.7272 |
| 2024-03-05 | 0.7297 | 0.7297 |
| 2024-03-04 | 0.7316 | 0.7316 |
| 2024-03-01 | 0.7309 | 0.7309 |
| 2024-02-29 | 0.7257 | 0.7257 |
| 2024-02-28 | 0.6988 | 0.6988 |
| 2024-02-27 | 0.7139 | 0.7139 |
| 2024-02-26 | 0.7018 | 0.7018 |
| 2024-02-23 | 0.7033 | 0.7033 |
| 2024-02-22 | 0.6978 | 0.6978 |
| 2024-02-21 | 0.6901 | 0.6901 |
| 2024-02-20 | 0.6776 | 0.6776 |
| 2024-02-19 | 0.6763 | 0.6763 |
| 2024-02-08 | 0.6703 | 0.6703 |
| 2024-02-07 | 0.6638 | 0.6638 |
| 2024-02-06 | 0.6491 | 0.6491 |
| 2024-02-05 | 0.6213 | 0.6213 |
| 2024-02-02 | 0.6289 | 0.6289 |
| 2024-02-01 | 0.6361 | 0.6361 |
| 2024-01-31 | 0.6347 | 0.6347 |
| 2024-01-30 | 0.6448 | 0.6448 |
| 2024-01-29 | 0.6605 | 0.6605 |
| 2024-01-26 | 0.6683 | 0.6683 |
| 2024-01-25 | 0.6730 | 0.6730 |
| 2024-01-24 | 0.6593 | 0.6593 |
| 2024-01-23 | 0.6577 | 0.6577 |
| 2024-01-22 | 0.6557 | 0.6557 |
| 2024-01-19 | 0.6801 | 0.6801 |
| 2024-01-18 | 0.6833 | 0.6833 |
| 2024-01-17 | 0.6794 | 0.6794 |
| 2024-01-16 | 0.6961 | 0.6961 |
| 2024-01-15 | 0.6964 | 0.6964 |
| 2024-01-12 | 0.7026 | 0.7026 |
| 2024-01-11 | 0.7078 | 0.7078 |
| 2024-01-10 | 0.7004 | 0.7004 |
| 2024-01-09 | 0.7001 | 0.7001 |
| 2024-01-08 | 0.6993 | 0.6993 |
| 2024-01-05 | 0.7127 | 0.7127 |
| 2024-01-04 | 0.7245 | 0.7245 |
| 2024-01-03 | 0.7335 | 0.7335 |
| 2024-01-02 | 0.7405 | 0.7405 |
| 2023-12-31 | 0.7522 | 0.7522 |
| 2023-12-29 | 0.7523 | 0.7523 |
| 2023-12-28 | 0.7452 | 0.7452 |
| 2023-12-27 | 0.7276 | 0.7276 |
| 2023-12-26 | 0.7228 | 0.7228 |
| 2023-12-25 | 0.7309 | 0.7309 |
| 2023-12-22 | 0.7290 | 0.7290 |
| 2023-12-21 | 0.7345 | 0.7345 |
| 2023-12-20 | 0.7297 | 0.7297 |
| 2023-12-19 | 0.7416 | 0.7416 |
| 2023-12-18 | 0.7423 | 0.7423 |
| 2023-12-15 | 0.7488 | 0.7488 |
| 2023-12-14 | 0.7527 | 0.7527 |
| 2023-12-13 | 0.7598 | 0.7598 |
| 2023-12-12 | 0.7735 | 0.7735 |
| 2023-12-11 | 0.7734 | 0.7734 |
| 2023-12-08 | 0.7692 | 0.7692 |
| 2023-12-07 | 0.7637 | 0.7637 |
| 2023-12-06 | 0.7645 | 0.7645 |
| 2023-12-05 | 0.7614 | 0.7614 |
| 2023-12-04 | 0.7765 | 0.7765 |
| 2023-12-01 | 0.7845 | 0.7845 |
| 2023-11-30 | 0.7882 | 0.7882 |
| 2023-11-29 | 0.7894 | 0.7894 |
| 2023-11-28 | 0.7910 | 0.7910 |
| 2023-11-27 | 0.7896 | 0.7896 |
| 2023-11-24 | 0.7928 | 0.7928 |
| 2023-11-23 | 0.7979 | 0.7979 |
| 2023-11-22 | 0.7922 | 0.7922 |
| 2023-11-21 | 0.8020 | 0.8020 |
| 2023-11-20 | 0.7994 | 0.7994 |
| 2023-11-17 | 0.7950 | 0.7950 |
| 2023-11-16 | 0.7933 | 0.7933 |
| 2023-11-15 | 0.8020 | 0.8020 |
| 2023-11-14 | 0.7991 | 0.7991 |
| 2023-11-13 | 0.7995 | 0.7995 |
