银华创新动力优选混合A(016248)
2025-12-26
1.0956
-1.6870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 0.8811 | 0.8811 |
| 2025-08-15 | 0.8693 | 0.8693 |
| 2025-08-14 | 0.8486 | 0.8486 |
| 2025-08-13 | 0.8541 | 0.8541 |
| 2025-08-12 | 0.8321 | 0.8321 |
| 2025-08-11 | 0.8263 | 0.8263 |
| 2025-08-08 | 0.8132 | 0.8132 |
| 2025-08-07 | 0.8197 | 0.8197 |
| 2025-08-06 | 0.8223 | 0.8223 |
| 2025-08-05 | 0.8204 | 0.8204 |
| 2025-08-04 | 0.8203 | 0.8203 |
| 2025-08-01 | 0.8189 | 0.8189 |
| 2025-07-31 | 0.8251 | 0.8251 |
| 2025-07-30 | 0.8308 | 0.8308 |
| 2025-07-29 | 0.8507 | 0.8507 |
| 2025-07-28 | 0.8300 | 0.8300 |
| 2025-07-25 | 0.8216 | 0.8216 |
| 2025-07-24 | 0.8180 | 0.8180 |
| 2025-07-23 | 0.8047 | 0.8047 |
| 2025-07-22 | 0.8075 | 0.8075 |
| 2025-07-21 | 0.8089 | 0.8089 |
| 2025-07-18 | 0.8105 | 0.8105 |
| 2025-07-17 | 0.8133 | 0.8133 |
| 2025-07-16 | 0.8011 | 0.8011 |
| 2025-07-15 | 0.8006 | 0.8006 |
| 2025-07-14 | 0.7882 | 0.7882 |
| 2025-07-11 | 0.7838 | 0.7838 |
| 2025-07-10 | 0.7821 | 0.7821 |
| 2025-07-09 | 0.7778 | 0.7778 |
| 2025-07-08 | 0.7836 | 0.7836 |
| 2025-07-07 | 0.7611 | 0.7611 |
| 2025-07-04 | 0.7642 | 0.7642 |
