银华动力领航混合C(017636)
2025-05-23
0.7054
-0.9548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.7054 | 0.7054 |
| 2025-05-22 | 0.7122 | 0.7122 |
| 2025-05-21 | 0.7179 | 0.7179 |
| 2025-05-20 | 0.7196 | 0.7196 |
| 2025-05-19 | 0.7163 | 0.7163 |
| 2025-05-16 | 0.7176 | 0.7176 |
| 2025-05-15 | 0.7231 | 0.7231 |
| 2025-05-14 | 0.7329 | 0.7329 |
| 2025-05-13 | 0.7311 | 0.7311 |
| 2025-05-12 | 0.7377 | 0.7377 |
| 2025-05-09 | 0.7277 | 0.7277 |
| 2025-05-08 | 0.7326 | 0.7326 |
| 2025-05-07 | 0.7268 | 0.7268 |
| 2025-05-06 | 0.7284 | 0.7284 |
| 2025-04-30 | 0.7167 | 0.7167 |
| 2025-04-29 | 0.7102 | 0.7102 |
| 2025-04-28 | 0.7112 | 0.7112 |
| 2025-04-25 | 0.7162 | 0.7162 |
| 2025-04-24 | 0.7155 | 0.7155 |
| 2025-04-23 | 0.7190 | 0.7190 |
| 2025-04-22 | 0.7163 | 0.7163 |
| 2025-04-21 | 0.7166 | 0.7166 |
| 2025-04-18 | 0.7059 | 0.7059 |
| 2025-04-17 | 0.7099 | 0.7099 |
| 2025-04-16 | 0.7033 | 0.7033 |
| 2025-04-15 | 0.7079 | 0.7079 |
| 2025-04-14 | 0.7096 | 0.7096 |
| 2025-04-11 | 0.7055 | 0.7055 |
| 2025-04-10 | 0.6983 | 0.6983 |
| 2025-04-09 | 0.6892 | 0.6892 |
| 2025-04-08 | 0.6792 | 0.6792 |
| 2025-04-07 | 0.6737 | 0.6737 |
| 2025-04-03 | 0.7319 | 0.7319 |
| 2025-04-02 | 0.7452 | 0.7452 |
| 2025-04-01 | 0.7429 | 0.7429 |
| 2025-03-31 | 0.7450 | 0.7450 |
| 2025-03-28 | 0.7497 | 0.7497 |
| 2025-03-27 | 0.7589 | 0.7589 |
| 2025-03-26 | 0.7587 | 0.7587 |
| 2025-03-25 | 0.7579 | 0.7579 |
| 2025-03-24 | 0.7660 | 0.7660 |
| 2025-03-21 | 0.7649 | 0.7649 |
| 2025-03-20 | 0.7727 | 0.7727 |
| 2025-03-19 | 0.7815 | 0.7815 |
| 2025-03-18 | 0.7929 | 0.7929 |
| 2025-03-17 | 0.7940 | 0.7940 |
| 2025-03-14 | 0.7952 | 0.7952 |
| 2025-03-13 | 0.7768 | 0.7768 |
| 2025-03-12 | 0.7843 | 0.7843 |
| 2025-03-11 | 0.7827 | 0.7827 |
| 2025-03-10 | 0.7763 | 0.7763 |
| 2025-03-07 | 0.7693 | 0.7693 |
| 2025-03-06 | 0.7647 | 0.7647 |
| 2025-03-05 | 0.7567 | 0.7567 |
| 2025-03-04 | 0.7475 | 0.7475 |
| 2025-03-03 | 0.7480 | 0.7480 |
| 2025-02-28 | 0.7547 | 0.7547 |
| 2025-02-27 | 0.7795 | 0.7795 |
| 2025-02-26 | 0.7798 | 0.7798 |
| 2025-02-25 | 0.7711 | 0.7711 |
| 2025-02-24 | 0.7775 | 0.7775 |
| 2025-02-21 | 0.7729 | 0.7729 |
| 2025-02-20 | 0.7619 | 0.7619 |
| 2025-02-19 | 0.7602 | 0.7602 |
| 2025-02-18 | 0.7472 | 0.7472 |
| 2025-02-17 | 0.7604 | 0.7604 |
| 2025-02-14 | 0.7530 | 0.7530 |
| 2025-02-13 | 0.7523 | 0.7523 |
| 2025-02-12 | 0.7542 | 0.7542 |
| 2025-02-11 | 0.7447 | 0.7447 |
| 2025-02-10 | 0.7465 | 0.7465 |
| 2025-02-07 | 0.7472 | 0.7472 |
| 2025-02-06 | 0.7350 | 0.7350 |
| 2025-02-05 | 0.7222 | 0.7222 |
| 2025-01-27 | 0.7451 | 0.7451 |
| 2025-01-24 | 0.7598 | 0.7598 |
| 2025-01-23 | 0.7488 | 0.7488 |
| 2025-01-22 | 0.7531 | 0.7531 |
| 2025-01-21 | 0.7552 | 0.7552 |
| 2025-01-20 | 0.7498 | 0.7498 |
| 2025-01-17 | 0.7439 | 0.7439 |
| 2025-01-16 | 0.7375 | 0.7375 |
| 2025-01-15 | 0.7286 | 0.7286 |
| 2025-01-14 | 0.7337 | 0.7337 |
| 2025-01-13 | 0.7168 | 0.7168 |
| 2025-01-10 | 0.7154 | 0.7154 |
| 2025-01-09 | 0.7282 | 0.7282 |
| 2025-01-08 | 0.7276 | 0.7276 |
| 2025-01-07 | 0.7258 | 0.7258 |
| 2025-01-06 | 0.7087 | 0.7087 |
| 2025-01-03 | 0.7081 | 0.7081 |
| 2025-01-02 | 0.7180 | 0.7180 |
| 2024-12-31 | 0.7290 | 0.7290 |
| 2024-12-30 | 0.7452 | 0.7452 |
| 2024-12-27 | 0.7452 | 0.7452 |
| 2024-12-26 | 0.7478 | 0.7478 |
| 2024-12-25 | 0.7399 | 0.7399 |
| 2024-12-24 | 0.7434 | 0.7434 |
| 2024-12-23 | 0.7351 | 0.7351 |
| 2024-12-20 | 0.7489 | 0.7489 |
| 2024-12-19 | 0.7447 | 0.7447 |
| 2024-12-18 | 0.7453 | 0.7453 |
| 2024-12-17 | 0.7460 | 0.7460 |
| 2024-12-16 | 0.7448 | 0.7448 |
| 2024-12-13 | 0.7563 | 0.7563 |
| 2024-12-12 | 0.7733 | 0.7733 |
| 2024-12-11 | 0.7627 | 0.7627 |
| 2024-12-10 | 0.7554 | 0.7554 |
| 2024-12-09 | 0.7488 | 0.7488 |
| 2024-12-06 | 0.7576 | 0.7576 |
| 2024-12-05 | 0.7535 | 0.7535 |
| 2024-12-04 | 0.7504 | 0.7504 |
| 2024-12-03 | 0.7596 | 0.7596 |
| 2024-12-02 | 0.7639 | 0.7639 |
| 2024-11-29 | 0.7527 | 0.7527 |
| 2024-11-28 | 0.7408 | 0.7408 |
| 2024-11-27 | 0.7492 | 0.7492 |
| 2024-11-26 | 0.7307 | 0.7307 |
