银华创新动力优选混合A(016248)
2026-02-12
1.1822
3.3482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1822 | 1.1822 |
| 2026-02-11 | 1.1439 | 1.1439 |
| 2026-02-10 | 1.1712 | 1.1712 |
| 2026-02-09 | 1.1800 | 1.1800 |
| 2026-02-06 | 1.1254 | 1.1254 |
| 2026-02-05 | 1.1379 | 1.1379 |
| 2026-02-04 | 1.1737 | 1.1737 |
| 2026-02-03 | 1.1982 | 1.1982 |
| 2026-02-02 | 1.1600 | 1.1600 |
| 2026-01-30 | 1.2024 | 1.2024 |
| 2026-01-29 | 1.1639 | 1.1639 |
| 2026-01-28 | 1.2035 | 1.2035 |
| 2026-01-27 | 1.1868 | 1.1868 |
| 2026-01-26 | 1.1569 | 1.1569 |
| 2026-01-23 | 1.1588 | 1.1588 |
| 2026-01-22 | 1.1803 | 1.1803 |
| 2026-01-21 | 1.1499 | 1.1499 |
| 2026-01-20 | 1.1138 | 1.1138 |
| 2026-01-19 | 1.1445 | 1.1445 |
| 2026-01-16 | 1.1522 | 1.1522 |
| 2026-01-15 | 1.1272 | 1.1272 |
| 2026-01-14 | 1.0966 | 1.0966 |
| 2026-01-13 | 1.0716 | 1.0716 |
| 2026-01-12 | 1.1053 | 1.1053 |
| 2026-01-09 | 1.1069 | 1.1069 |
| 2026-01-08 | 1.1099 | 1.1099 |
| 2026-01-07 | 1.1210 | 1.1210 |
| 2026-01-06 | 1.0900 | 1.0900 |
| 2026-01-05 | 1.0986 | 1.0986 |
| 2025-12-31 | 1.0729 | 1.0729 |
| 2025-12-30 | 1.0980 | 1.0980 |
| 2025-12-29 | 1.0935 | 1.0935 |
| 2025-12-26 | 1.0956 | 1.0956 |
| 2025-12-25 | 1.1144 | 1.1144 |
| 2025-12-24 | 1.1167 | 1.1167 |
| 2025-12-23 | 1.1001 | 1.1001 |
| 2025-12-22 | 1.0850 | 1.0850 |
| 2025-12-19 | 1.0440 | 1.0440 |
| 2025-12-18 | 1.0498 | 1.0498 |
| 2025-12-17 | 1.0698 | 1.0698 |
| 2025-12-16 | 1.0245 | 1.0245 |
| 2025-12-15 | 1.0421 | 1.0421 |
| 2025-12-12 | 1.0627 | 1.0627 |
| 2025-12-11 | 1.0512 | 1.0512 |
| 2025-12-10 | 1.0839 | 1.0839 |
| 2025-12-09 | 1.0816 | 1.0816 |
| 2025-12-08 | 1.0549 | 1.0549 |
| 2025-12-05 | 1.0060 | 1.0060 |
| 2025-12-04 | 0.9944 | 0.9944 |
| 2025-12-03 | 0.9885 | 0.9885 |
| 2025-12-02 | 0.9917 | 0.9917 |
| 2025-12-01 | 1.0069 | 1.0069 |
| 2025-11-28 | 0.9921 | 0.9921 |
| 2025-11-27 | 0.9864 | 0.9864 |
| 2025-11-26 | 0.9841 | 0.9841 |
| 2025-11-25 | 0.9553 | 0.9553 |
| 2025-11-24 | 0.9271 | 0.9271 |
| 2025-11-21 | 0.9190 | 0.9190 |
| 2025-11-20 | 0.9713 | 0.9713 |
| 2025-11-19 | 0.9668 | 0.9668 |
| 2025-11-18 | 0.9647 | 0.9647 |
| 2025-11-17 | 0.9622 | 0.9622 |
| 2025-11-14 | 0.9502 | 0.9502 |
| 2025-11-13 | 0.9862 | 0.9862 |
| 2025-11-12 | 0.9740 | 0.9740 |
| 2025-11-11 | 0.9790 | 0.9790 |
| 2025-11-10 | 1.0065 | 1.0065 |
| 2025-11-07 | 1.0083 | 1.0083 |
| 2025-11-06 | 1.0161 | 1.0161 |
| 2025-11-05 | 0.9806 | 0.9806 |
| 2025-11-04 | 0.9866 | 0.9866 |
| 2025-11-03 | 1.0006 | 1.0006 |
| 2025-10-31 | 0.9978 | 0.9978 |
| 2025-10-30 | 1.0449 | 1.0449 |
| 2025-10-29 | 1.0828 | 1.0828 |
| 2025-10-28 | 1.0718 | 1.0718 |
| 2025-10-27 | 1.0727 | 1.0727 |
| 2025-10-24 | 1.0331 | 1.0331 |
| 2025-10-23 | 0.9810 | 0.9810 |
| 2025-10-22 | 0.9986 | 0.9986 |
| 2025-10-21 | 0.9995 | 0.9995 |
| 2025-10-20 | 0.9583 | 0.9583 |
| 2025-10-17 | 0.9299 | 0.9299 |
| 2025-10-16 | 0.9727 | 0.9727 |
| 2025-10-15 | 0.9668 | 0.9668 |
| 2025-10-14 | 0.9457 | 0.9457 |
| 2025-10-13 | 1.0044 | 1.0044 |
| 2025-10-10 | 1.0072 | 1.0072 |
| 2025-10-09 | 1.0529 | 1.0529 |
| 2025-09-30 | 1.0418 | 1.0418 |
| 2025-09-29 | 1.0318 | 1.0318 |
| 2025-09-26 | 1.0109 | 1.0109 |
| 2025-09-25 | 1.0427 | 1.0427 |
| 2025-09-24 | 1.0397 | 1.0397 |
| 2025-09-23 | 1.0363 | 1.0363 |
| 2025-09-22 | 1.0453 | 1.0453 |
| 2025-09-19 | 1.0206 | 1.0206 |
| 2025-09-18 | 1.0122 | 1.0122 |
| 2025-09-17 | 1.0093 | 1.0093 |
| 2025-09-16 | 0.9985 | 0.9985 |
| 2025-09-15 | 0.9889 | 0.9889 |
| 2025-09-12 | 0.9924 | 0.9924 |
| 2025-09-11 | 1.0059 | 1.0059 |
| 2025-09-10 | 0.9537 | 0.9537 |
| 2025-09-09 | 0.9304 | 0.9304 |
| 2025-09-08 | 0.9408 | 0.9408 |
| 2025-09-05 | 0.9524 | 0.9524 |
| 2025-09-04 | 0.9052 | 0.9052 |
| 2025-09-03 | 0.9487 | 0.9487 |
| 2025-09-02 | 0.9427 | 0.9427 |
| 2025-09-01 | 0.9842 | 0.9842 |
| 2025-08-29 | 0.9581 | 0.9581 |
| 2025-08-28 | 0.9441 | 0.9441 |
| 2025-08-27 | 0.9058 | 0.9058 |
| 2025-08-26 | 0.9133 | 0.9133 |
| 2025-08-25 | 0.9225 | 0.9225 |
| 2025-08-22 | 0.9038 | 0.9038 |
| 2025-08-21 | 0.8751 | 0.8751 |
| 2025-08-20 | 0.8870 | 0.8870 |
| 2025-08-19 | 0.8869 | 0.8869 |
