银华动力领航混合C(017636)
2024-04-25
0.7196
-0.5940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7196 | 0.7196 |
| 2024-04-24 | 0.7239 | 0.7239 |
| 2024-04-23 | 0.7152 | 0.7152 |
| 2024-04-22 | 0.7146 | 0.7146 |
| 2024-04-19 | 0.7100 | 0.7100 |
| 2024-04-18 | 0.7163 | 0.7163 |
| 2024-04-17 | 0.7140 | 0.7140 |
| 2024-04-16 | 0.7009 | 0.7009 |
| 2024-04-15 | 0.7157 | 0.7157 |
| 2024-04-12 | 0.7073 | 0.7073 |
| 2024-04-11 | 0.7099 | 0.7099 |
| 2024-04-10 | 0.7100 | 0.7100 |
| 2024-04-09 | 0.7208 | 0.7208 |
| 2024-04-08 | 0.7167 | 0.7167 |
| 2024-04-03 | 0.7322 | 0.7322 |
| 2024-04-02 | 0.7374 | 0.7374 |
| 2024-04-01 | 0.7425 | 0.7425 |
| 2024-03-29 | 0.7270 | 0.7270 |
| 2024-03-28 | 0.7250 | 0.7250 |
| 2024-03-27 | 0.7194 | 0.7194 |
| 2024-03-26 | 0.7333 | 0.7333 |
| 2024-03-25 | 0.7307 | 0.7307 |
| 2024-03-22 | 0.7383 | 0.7383 |
| 2024-03-21 | 0.7475 | 0.7475 |
| 2024-03-20 | 0.7499 | 0.7499 |
| 2024-03-19 | 0.7485 | 0.7485 |
| 2024-03-18 | 0.7507 | 0.7507 |
| 2024-03-15 | 0.7414 | 0.7414 |
| 2024-03-14 | 0.7379 | 0.7379 |
| 2024-03-13 | 0.7431 | 0.7431 |
| 2024-03-12 | 0.7474 | 0.7474 |
| 2024-03-11 | 0.7360 | 0.7360 |
| 2024-03-08 | 0.7227 | 0.7227 |
| 2024-03-07 | 0.7167 | 0.7167 |
| 2024-03-06 | 0.7223 | 0.7223 |
| 2024-03-05 | 0.7248 | 0.7248 |
| 2024-03-04 | 0.7267 | 0.7267 |
| 2024-03-01 | 0.7261 | 0.7261 |
| 2024-02-29 | 0.7209 | 0.7209 |
| 2024-02-28 | 0.6941 | 0.6941 |
| 2024-02-27 | 0.7092 | 0.7092 |
| 2024-02-26 | 0.6972 | 0.6972 |
| 2024-02-23 | 0.6987 | 0.6987 |
| 2024-02-22 | 0.6932 | 0.6932 |
| 2024-02-21 | 0.6856 | 0.6856 |
| 2024-02-20 | 0.6732 | 0.6732 |
| 2024-02-19 | 0.6719 | 0.6719 |
| 2024-02-08 | 0.6661 | 0.6661 |
| 2024-02-07 | 0.6596 | 0.6596 |
| 2024-02-06 | 0.6450 | 0.6450 |
| 2024-02-05 | 0.6174 | 0.6174 |
| 2024-02-02 | 0.6250 | 0.6250 |
| 2024-02-01 | 0.6322 | 0.6322 |
| 2024-01-31 | 0.6308 | 0.6308 |
| 2024-01-30 | 0.6409 | 0.6409 |
| 2024-01-29 | 0.6564 | 0.6564 |
| 2024-01-26 | 0.6643 | 0.6643 |
| 2024-01-25 | 0.6689 | 0.6689 |
| 2024-01-24 | 0.6553 | 0.6553 |
| 2024-01-23 | 0.6537 | 0.6537 |
| 2024-01-22 | 0.6517 | 0.6517 |
| 2024-01-19 | 0.6760 | 0.6760 |
| 2024-01-18 | 0.6792 | 0.6792 |
| 2024-01-17 | 0.6753 | 0.6753 |
| 2024-01-16 | 0.6919 | 0.6919 |
| 2024-01-15 | 0.6923 | 0.6923 |
| 2024-01-12 | 0.6985 | 0.6985 |
| 2024-01-11 | 0.7037 | 0.7037 |
| 2024-01-10 | 0.6963 | 0.6963 |
| 2024-01-09 | 0.6961 | 0.6961 |
| 2024-01-08 | 0.6953 | 0.6953 |
| 2024-01-05 | 0.7086 | 0.7086 |
| 2024-01-04 | 0.7203 | 0.7203 |
| 2024-01-03 | 0.7293 | 0.7293 |
| 2024-01-02 | 0.7362 | 0.7362 |
| 2023-12-31 | 0.7479 | 0.7479 |
| 2023-12-29 | 0.7480 | 0.7480 |
| 2023-12-28 | 0.7410 | 0.7410 |
| 2023-12-27 | 0.7235 | 0.7235 |
| 2023-12-26 | 0.7187 | 0.7187 |
| 2023-12-25 | 0.7268 | 0.7268 |
| 2023-12-22 | 0.7250 | 0.7250 |
| 2023-12-21 | 0.7304 | 0.7304 |
| 2023-12-20 | 0.7257 | 0.7257 |
| 2023-12-19 | 0.7376 | 0.7376 |
| 2023-12-18 | 0.7382 | 0.7382 |
| 2023-12-15 | 0.7448 | 0.7448 |
| 2023-12-14 | 0.7487 | 0.7487 |
| 2023-12-13 | 0.7557 | 0.7557 |
| 2023-12-12 | 0.7694 | 0.7694 |
| 2023-12-11 | 0.7692 | 0.7692 |
| 2023-12-08 | 0.7651 | 0.7651 |
| 2023-12-07 | 0.7597 | 0.7597 |
| 2023-12-06 | 0.7605 | 0.7605 |
| 2023-12-05 | 0.7574 | 0.7574 |
| 2023-12-04 | 0.7724 | 0.7724 |
| 2023-12-01 | 0.7804 | 0.7804 |
| 2023-11-30 | 0.7842 | 0.7842 |
| 2023-11-29 | 0.7853 | 0.7853 |
| 2023-11-28 | 0.7870 | 0.7870 |
| 2023-11-27 | 0.7856 | 0.7856 |
| 2023-11-24 | 0.7888 | 0.7888 |
| 2023-11-23 | 0.7939 | 0.7939 |
| 2023-11-22 | 0.7882 | 0.7882 |
| 2023-11-21 | 0.7979 | 0.7979 |
| 2023-11-20 | 0.7955 | 0.7955 |
| 2023-11-17 | 0.7911 | 0.7911 |
| 2023-11-16 | 0.7894 | 0.7894 |
| 2023-11-15 | 0.7980 | 0.7980 |
| 2023-11-14 | 0.7952 | 0.7952 |
| 2023-11-13 | 0.7956 | 0.7956 |
| 2023-11-10 | 0.7988 | 0.7988 |
| 2023-11-09 | 0.8016 | 0.8016 |
| 2023-11-08 | 0.8018 | 0.8018 |
| 2023-11-07 | 0.7988 | 0.7988 |
| 2023-11-06 | 0.7991 | 0.7991 |
| 2023-11-03 | 0.7905 | 0.7905 |
| 2023-11-02 | 0.7805 | 0.7805 |
| 2023-11-01 | 0.7904 | 0.7904 |
| 2023-10-31 | 0.7897 | 0.7897 |
