银华创新动力优选混合C(016249)
2026-09-30
1.2630
-1.6508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2630 | 1.2630 |
| 2026-09-29 | 1.2842 | 1.2842 |
| 2026-09-28 | 1.2682 | 1.2682 |
| 2026-09-24 | 1.3559 | 1.3559 |
| 2026-09-23 | 1.3968 | 1.3968 |
| 2026-09-22 | 1.3945 | 1.3945 |
| 2026-09-21 | 1.4025 | 1.4025 |
| 2026-09-18 | 1.4097 | 1.4097 |
| 2026-09-17 | 1.3633 | 1.3633 |
| 2026-09-16 | 1.3575 | 1.3575 |
| 2026-09-15 | 1.3069 | 1.3069 |
| 2026-09-14 | 1.3107 | 1.3107 |
| 2026-09-11 | 1.3214 | 1.3214 |
| 2026-09-10 | 1.3351 | 1.3351 |
| 2026-09-09 | 1.3382 | 1.3382 |
| 2026-09-08 | 1.3475 | 1.3475 |
| 2026-09-07 | 1.3505 | 1.3505 |
| 2026-09-04 | 1.2510 | 1.2510 |
| 2026-09-03 | 1.2771 | 1.2771 |
| 2026-09-02 | 1.2618 | 1.2618 |
| 2026-09-01 | 1.2861 | 1.2861 |
| 2026-08-31 | 1.3242 | 1.3242 |
| 2026-08-28 | 1.3114 | 1.3114 |
| 2026-08-27 | 1.3420 | 1.3420 |
| 2026-08-26 | 1.2874 | 1.2874 |
| 2026-08-25 | 1.2848 | 1.2848 |
| 2026-08-24 | 1.2879 | 1.2879 |
| 2026-08-21 | 1.3402 | 1.3402 |
| 2026-08-20 | 1.3132 | 1.3132 |
| 2026-08-19 | 1.2976 | 1.2976 |
| 2026-08-18 | 1.4040 | 1.4040 |
| 2026-08-17 | 1.4063 | 1.4063 |
| 2026-08-14 | 1.3446 | 1.3446 |
| 2026-08-13 | 1.3211 | 1.3211 |
| 2026-08-12 | 1.3259 | 1.3259 |
| 2026-08-11 | 1.2785 | 1.2785 |
| 2026-08-10 | 1.2830 | 1.2830 |
| 2026-08-07 | 1.3138 | 1.3138 |
| 2026-08-06 | 1.2584 | 1.2584 |
| 2026-08-05 | 1.2286 | 1.2286 |
| 2026-08-04 | 1.2073 | 1.2073 |
| 2026-08-03 | 1.0932 | 1.0932 |
| 2026-07-31 | 1.1055 | 1.1055 |
| 2026-07-30 | 1.0527 | 1.0527 |
| 2026-07-29 | 1.1603 | 1.1603 |
| 2026-07-28 | 1.1621 | 1.1621 |
| 2026-07-27 | 1.2953 | 1.2953 |
| 2026-07-24 | 1.2336 | 1.2336 |
| 2026-07-23 | 1.2504 | 1.2504 |
| 2026-07-22 | 1.2699 | 1.2699 |
| 2026-07-21 | 1.3179 | 1.3179 |
| 2026-07-20 | 1.2131 | 1.2131 |
| 2026-07-17 | 1.2429 | 1.2429 |
| 2026-07-16 | 1.3628 | 1.3628 |
| 2026-07-15 | 1.4128 | 1.4128 |
| 2026-07-14 | 1.4611 | 1.4611 |
| 2026-07-13 | 1.3725 | 1.3725 |
| 2026-07-10 | 1.4612 | 1.4612 |
| 2026-07-09 | 1.5420 | 1.5420 |
| 2026-07-08 | 1.4485 | 1.4485 |
| 2026-07-07 | 1.4882 | 1.4882 |
| 2026-07-06 | 1.5216 | 1.5216 |
| 2026-07-03 | 1.6048 | 1.6048 |
| 2026-07-02 | 1.6035 | 1.6035 |
| 2026-07-01 | 1.7730 | 1.7730 |
| 2026-06-30 | 1.8246 | 1.8246 |
| 2026-06-29 | 1.7955 | 1.7955 |
| 2026-06-26 | 1.8227 | 1.8227 |
| 2026-06-25 | 1.9299 | 1.9299 |
| 2026-06-24 | 1.8242 | 1.8242 |
| 2026-06-23 | 1.7638 | 1.7638 |
| 2026-06-22 | 1.8563 | 1.8563 |
| 2026-06-18 | 1.7911 | 1.7911 |
| 2026-06-17 | 1.7320 | 1.7320 |
| 2026-06-16 | 1.6576 | 1.6576 |
| 2026-06-15 | 1.5996 | 1.5996 |
| 2026-06-12 | 1.4712 | 1.4712 |
| 2026-06-11 | 1.4994 | 1.4994 |
| 2026-06-10 | 1.4938 | 1.4938 |
| 2026-06-09 | 1.5361 | 1.5361 |
| 2026-06-08 | 1.4502 | 1.4502 |
| 2026-06-05 | 1.4740 | 1.4740 |
| 2026-06-04 | 1.5446 | 1.5446 |
| 2026-06-03 | 1.5400 | 1.5400 |
| 2026-06-02 | 1.4816 | 1.4816 |
| 2026-06-01 | 1.4204 | 1.4204 |
| 2026-05-29 | 1.4862 | 1.4862 |
| 2026-05-28 | 1.5315 | 1.5315 |
| 2026-05-27 | 1.4992 | 1.4992 |
| 2026-05-26 | 1.5256 | 1.5256 |
| 2026-05-25 | 1.5341 | 1.5341 |
| 2026-05-22 | 1.4671 | 1.4671 |
| 2026-05-21 | 1.4057 | 1.4057 |
| 2026-05-20 | 1.4676 | 1.4676 |
| 2026-05-19 | 1.4341 | 1.4341 |
| 2026-05-18 | 1.4126 | 1.4126 |
| 2026-05-15 | 1.4049 | 1.4049 |
| 2026-05-14 | 1.4353 | 1.4353 |
| 2026-05-13 | 1.4672 | 1.4672 |
| 2026-05-12 | 1.4210 | 1.4210 |
| 2026-05-11 | 1.4094 | 1.4094 |
| 2026-05-08 | 1.3745 | 1.3745 |
| 2026-05-07 | 1.4010 | 1.4010 |
| 2026-05-06 | 1.3762 | 1.3762 |
| 2026-04-30 | 1.3308 | 1.3308 |
| 2026-04-29 | 1.2917 | 1.2917 |
| 2026-04-28 | 1.2655 | 1.2655 |
| 2026-04-27 | 1.2907 | 1.2907 |
| 2026-04-24 | 1.2817 | 1.2817 |
| 2026-04-23 | 1.2982 | 1.2982 |
| 2026-04-22 | 1.3258 | 1.3258 |
| 2026-04-21 | 1.2894 | 1.2894 |
| 2026-04-20 | 1.2884 | 1.2884 |
| 2026-04-17 | 1.2850 | 1.2850 |
| 2026-04-16 | 1.2463 | 1.2463 |
| 2026-04-15 | 1.2054 | 1.2054 |
| 2026-04-14 | 1.2177 | 1.2177 |
| 2026-04-13 | 1.1864 | 1.1864 |
| 2026-04-10 | 1.1775 | 1.1775 |
| 2026-04-09 | 1.1389 | 1.1389 |
