银华创新动力优选混合C(016249)
2025-06-04
0.7097
1.3133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.7097 | 0.7097 |
| 2025-06-03 | 0.7005 | 0.7005 |
| 2025-05-30 | 0.6975 | 0.6975 |
| 2025-05-29 | 0.7098 | 0.7098 |
| 2025-05-28 | 0.6975 | 0.6975 |
| 2025-05-27 | 0.7023 | 0.7023 |
| 2025-05-26 | 0.7133 | 0.7133 |
| 2025-05-23 | 0.7116 | 0.7116 |
| 2025-05-22 | 0.7206 | 0.7206 |
| 2025-05-21 | 0.7258 | 0.7258 |
| 2025-05-20 | 0.7275 | 0.7275 |
| 2025-05-19 | 0.7238 | 0.7238 |
| 2025-05-16 | 0.7244 | 0.7244 |
| 2025-05-15 | 0.7268 | 0.7268 |
| 2025-05-14 | 0.7447 | 0.7447 |
| 2025-05-13 | 0.7430 | 0.7430 |
| 2025-05-12 | 0.7520 | 0.7520 |
| 2025-05-09 | 0.7373 | 0.7373 |
| 2025-05-08 | 0.7513 | 0.7513 |
| 2025-05-07 | 0.7447 | 0.7447 |
| 2025-05-06 | 0.7506 | 0.7506 |
| 2025-04-30 | 0.7362 | 0.7362 |
| 2025-04-29 | 0.7249 | 0.7249 |
| 2025-04-28 | 0.7209 | 0.7209 |
| 2025-04-25 | 0.7214 | 0.7214 |
| 2025-04-24 | 0.7179 | 0.7179 |
| 2025-04-23 | 0.7274 | 0.7274 |
| 2025-04-22 | 0.7207 | 0.7207 |
| 2025-04-21 | 0.7229 | 0.7229 |
| 2025-04-18 | 0.7069 | 0.7069 |
| 2025-04-17 | 0.7096 | 0.7096 |
| 2025-04-16 | 0.7014 | 0.7014 |
| 2025-04-15 | 0.7101 | 0.7101 |
| 2025-04-14 | 0.7141 | 0.7141 |
| 2025-04-11 | 0.7072 | 0.7072 |
| 2025-04-10 | 0.6932 | 0.6932 |
| 2025-04-09 | 0.6808 | 0.6808 |
| 2025-04-08 | 0.6741 | 0.6741 |
| 2025-04-07 | 0.6804 | 0.6804 |
| 2025-04-03 | 0.7697 | 0.7697 |
| 2025-04-02 | 0.8046 | 0.8046 |
| 2025-04-01 | 0.8012 | 0.8012 |
| 2025-03-31 | 0.8071 | 0.8071 |
| 2025-03-28 | 0.8136 | 0.8136 |
| 2025-03-27 | 0.8210 | 0.8210 |
| 2025-03-26 | 0.8277 | 0.8277 |
| 2025-03-25 | 0.8219 | 0.8219 |
| 2025-03-24 | 0.8448 | 0.8448 |
| 2025-03-21 | 0.8371 | 0.8371 |
| 2025-03-20 | 0.8491 | 0.8491 |
| 2025-03-19 | 0.8568 | 0.8568 |
| 2025-03-18 | 0.8761 | 0.8761 |
| 2025-03-17 | 0.8730 | 0.8730 |
| 2025-03-14 | 0.8653 | 0.8653 |
| 2025-03-13 | 0.8437 | 0.8437 |
| 2025-03-12 | 0.8586 | 0.8586 |
| 2025-03-11 | 0.8518 | 0.8518 |
| 2025-03-10 | 0.8489 | 0.8489 |
| 2025-03-07 | 0.8384 | 0.8384 |
| 2025-03-06 | 0.8394 | 0.8394 |
| 2025-03-05 | 0.8278 | 0.8278 |
| 2025-03-04 | 0.8123 | 0.8123 |
| 2025-03-03 | 0.8056 | 0.8056 |
| 2025-02-28 | 0.8078 | 0.8078 |
| 2025-02-27 | 0.8483 | 0.8483 |
| 2025-02-26 | 0.8623 | 0.8623 |
| 2025-02-25 | 0.8529 | 0.8529 |
| 2025-02-24 | 0.8579 | 0.8579 |
| 2025-02-21 | 0.8604 | 0.8604 |
| 2025-02-20 | 0.8402 | 0.8402 |
| 2025-02-19 | 0.8399 | 0.8399 |
| 2025-02-18 | 0.8185 | 0.8185 |
| 2025-02-17 | 0.8349 | 0.8349 |
| 2025-02-14 | 0.8205 | 0.8205 |
| 2025-02-13 | 0.8187 | 0.8187 |
| 2025-02-12 | 0.8359 | 0.8359 |
| 2025-02-11 | 0.8230 | 0.8230 |
| 2025-02-10 | 0.8281 | 0.8281 |
| 2025-02-07 | 0.8293 | 0.8293 |
| 2025-02-06 | 0.8151 | 0.8151 |
| 2025-02-05 | 0.7897 | 0.7897 |
| 2025-01-27 | 0.8154 | 0.8154 |
| 2025-01-24 | 0.8437 | 0.8437 |
| 2025-01-23 | 0.8256 | 0.8256 |
| 2025-01-22 | 0.8387 | 0.8387 |
| 2025-01-21 | 0.8374 | 0.8374 |
| 2025-01-20 | 0.8206 | 0.8206 |
| 2025-01-17 | 0.8108 | 0.8108 |
| 2025-01-16 | 0.8027 | 0.8027 |
| 2025-01-15 | 0.7960 | 0.7960 |
| 2025-01-14 | 0.7992 | 0.7992 |
| 2025-01-13 | 0.7715 | 0.7715 |
| 2025-01-10 | 0.7732 | 0.7732 |
| 2025-01-09 | 0.7844 | 0.7844 |
| 2025-01-08 | 0.7775 | 0.7775 |
| 2025-01-07 | 0.7722 | 0.7722 |
| 2025-01-06 | 0.7429 | 0.7429 |
| 2025-01-03 | 0.7375 | 0.7375 |
| 2025-01-02 | 0.7556 | 0.7556 |
| 2024-12-31 | 0.7682 | 0.7682 |
| 2024-12-30 | 0.7960 | 0.7960 |
| 2024-12-27 | 0.7932 | 0.7932 |
| 2024-12-26 | 0.7984 | 0.7984 |
| 2024-12-25 | 0.7878 | 0.7878 |
| 2024-12-24 | 0.7919 | 0.7919 |
| 2024-12-23 | 0.7831 | 0.7831 |
| 2024-12-20 | 0.8036 | 0.8036 |
| 2024-12-19 | 0.7954 | 0.7954 |
| 2024-12-18 | 0.7897 | 0.7897 |
| 2024-12-17 | 0.7868 | 0.7868 |
| 2024-12-16 | 0.7913 | 0.7913 |
| 2024-12-13 | 0.7996 | 0.7996 |
| 2024-12-12 | 0.8149 | 0.8149 |
| 2024-12-11 | 0.8058 | 0.8058 |
| 2024-12-10 | 0.8008 | 0.8008 |
| 2024-12-09 | 0.7972 | 0.7972 |
