银华动力领航混合C(017636)
2024-11-20
0.7662
0.6965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7662 | 0.7662 |
| 2024-11-19 | 0.7609 | 0.7609 |
| 2024-11-18 | 0.7574 | 0.7574 |
| 2024-11-15 | 0.7721 | 0.7721 |
| 2024-11-14 | 0.7834 | 0.7834 |
| 2024-11-13 | 0.7981 | 0.7981 |
| 2024-11-12 | 0.7946 | 0.7946 |
| 2024-11-11 | 0.8001 | 0.8001 |
| 2024-11-08 | 0.7938 | 0.7938 |
| 2024-11-07 | 0.7964 | 0.7964 |
| 2024-11-06 | 0.7837 | 0.7837 |
| 2024-11-05 | 0.7888 | 0.7888 |
| 2024-11-04 | 0.7675 | 0.7675 |
| 2024-11-01 | 0.7579 | 0.7579 |
| 2024-10-31 | 0.7612 | 0.7612 |
| 2024-10-30 | 0.7599 | 0.7599 |
| 2024-10-29 | 0.7603 | 0.7603 |
| 2024-10-28 | 0.7720 | 0.7720 |
| 2024-10-25 | 0.7613 | 0.7613 |
| 2024-10-24 | 0.7527 | 0.7527 |
| 2024-10-23 | 0.7663 | 0.7663 |
| 2024-10-22 | 0.7597 | 0.7597 |
| 2024-10-21 | 0.7545 | 0.7545 |
| 2024-10-18 | 0.7472 | 0.7472 |
| 2024-10-17 | 0.7254 | 0.7254 |
| 2024-10-16 | 0.7307 | 0.7307 |
| 2024-10-15 | 0.7382 | 0.7382 |
| 2024-10-14 | 0.7534 | 0.7534 |
| 2024-10-11 | 0.7396 | 0.7396 |
| 2024-10-10 | 0.7667 | 0.7667 |
| 2024-10-09 | 0.7650 | 0.7650 |
| 2024-10-08 | 0.8227 | 0.8227 |
| 2024-09-30 | 0.7702 | 0.7702 |
| 2024-09-27 | 0.7051 | 0.7051 |
| 2024-09-26 | 0.6650 | 0.6650 |
| 2024-09-25 | 0.6379 | 0.6379 |
| 2024-09-24 | 0.6363 | 0.6363 |
| 2024-09-23 | 0.6149 | 0.6149 |
| 2024-09-20 | 0.6152 | 0.6152 |
| 2024-09-19 | 0.6144 | 0.6144 |
| 2024-09-18 | 0.6076 | 0.6076 |
| 2024-09-13 | 0.6063 | 0.6063 |
| 2024-09-12 | 0.6150 | 0.6150 |
| 2024-09-11 | 0.6198 | 0.6198 |
| 2024-09-10 | 0.6171 | 0.6171 |
| 2024-09-09 | 0.6155 | 0.6155 |
| 2024-09-06 | 0.6219 | 0.6219 |
| 2024-09-05 | 0.6318 | 0.6318 |
| 2024-09-04 | 0.6317 | 0.6317 |
| 2024-09-03 | 0.6348 | 0.6348 |
| 2024-09-02 | 0.6243 | 0.6243 |
| 2024-08-30 | 0.6407 | 0.6407 |
| 2024-08-29 | 0.6261 | 0.6261 |
| 2024-08-28 | 0.6205 | 0.6205 |
| 2024-08-27 | 0.6226 | 0.6226 |
| 2024-08-26 | 0.6296 | 0.6296 |
| 2024-08-23 | 0.6316 | 0.6316 |
| 2024-08-22 | 0.6337 | 0.6337 |
| 2024-08-21 | 0.6368 | 0.6368 |
| 2024-08-20 | 0.6361 | 0.6361 |
| 2024-08-19 | 0.6432 | 0.6432 |
| 2024-08-16 | 0.6448 | 0.6448 |
| 2024-08-15 | 0.6447 | 0.6447 |
| 2024-08-14 | 0.6429 | 0.6429 |
| 2024-08-13 | 0.6502 | 0.6502 |
| 2024-08-12 | 0.6501 | 0.6501 |
| 2024-08-09 | 0.6509 | 0.6509 |
| 2024-08-08 | 0.6520 | 0.6520 |
| 2024-08-07 | 0.6509 | 0.6509 |
| 2024-08-06 | 0.6498 | 0.6498 |
| 2024-08-05 | 0.6443 | 0.6443 |
| 2024-08-02 | 0.6552 | 0.6552 |
| 2024-08-01 | 0.6629 | 0.6629 |
| 2024-07-31 | 0.6689 | 0.6689 |
| 2024-07-30 | 0.6543 | 0.6543 |
| 2024-07-29 | 0.6571 | 0.6571 |
| 2024-07-26 | 0.6602 | 0.6602 |
| 2024-07-25 | 0.6546 | 0.6546 |
| 2024-07-24 | 0.6601 | 0.6601 |
| 2024-07-23 | 0.6623 | 0.6623 |
| 2024-07-22 | 0.6795 | 0.6795 |
| 2024-07-19 | 0.6839 | 0.6839 |
| 2024-07-18 | 0.6805 | 0.6805 |
| 2024-07-17 | 0.6776 | 0.6776 |
| 2024-07-16 | 0.6808 | 0.6808 |
| 2024-07-15 | 0.6782 | 0.6782 |
| 2024-07-12 | 0.6785 | 0.6785 |
| 2024-07-11 | 0.6792 | 0.6792 |
| 2024-07-10 | 0.6694 | 0.6694 |
| 2024-07-09 | 0.6709 | 0.6709 |
| 2024-07-08 | 0.6644 | 0.6644 |
| 2024-07-05 | 0.6748 | 0.6748 |
| 2024-07-04 | 0.6767 | 0.6767 |
| 2024-07-03 | 0.6803 | 0.6803 |
| 2024-07-02 | 0.6855 | 0.6855 |
| 2024-07-01 | 0.6877 | 0.6877 |
| 2024-06-30 | 0.6870 | 0.6870 |
| 2024-06-28 | 0.6871 | 0.6871 |
| 2024-06-27 | 0.6860 | 0.6860 |
| 2024-06-26 | 0.6956 | 0.6956 |
| 2024-06-25 | 0.6902 | 0.6902 |
| 2024-06-24 | 0.6943 | 0.6943 |
| 2024-06-21 | 0.7008 | 0.7008 |
| 2024-06-20 | 0.7023 | 0.7023 |
| 2024-06-19 | 0.7079 | 0.7079 |
| 2024-06-18 | 0.7121 | 0.7121 |
| 2024-06-17 | 0.7121 | 0.7121 |
| 2024-06-14 | 0.7106 | 0.7106 |
| 2024-06-13 | 0.7085 | 0.7085 |
| 2024-06-12 | 0.7130 | 0.7130 |
| 2024-06-11 | 0.7120 | 0.7120 |
| 2024-06-07 | 0.7130 | 0.7130 |
| 2024-06-06 | 0.7160 | 0.7160 |
| 2024-06-05 | 0.7203 | 0.7203 |
| 2024-06-04 | 0.7309 | 0.7309 |
| 2024-06-03 | 0.7246 | 0.7246 |
| 2024-05-31 | 0.7207 | 0.7207 |
| 2024-05-30 | 0.7198 | 0.7198 |
| 2024-05-29 | 0.7214 | 0.7214 |
| 2024-05-28 | 0.7249 | 0.7249 |
