银华创新动力优选混合C(016249)
2024-07-26
0.6739
1.5981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6739 | 0.6739 |
| 2024-07-25 | 0.6633 | 0.6633 |
| 2024-07-24 | 0.6708 | 0.6708 |
| 2024-07-23 | 0.6677 | 0.6677 |
| 2024-07-22 | 0.6812 | 0.6812 |
| 2024-07-19 | 0.6796 | 0.6796 |
| 2024-07-18 | 0.6801 | 0.6801 |
| 2024-07-17 | 0.6746 | 0.6746 |
| 2024-07-16 | 0.6913 | 0.6913 |
| 2024-07-15 | 0.6787 | 0.6787 |
| 2024-07-12 | 0.6780 | 0.6780 |
| 2024-07-11 | 0.6824 | 0.6824 |
| 2024-07-10 | 0.6739 | 0.6739 |
| 2024-07-09 | 0.6721 | 0.6721 |
| 2024-07-08 | 0.6534 | 0.6534 |
| 2024-07-05 | 0.6599 | 0.6599 |
| 2024-07-04 | 0.6601 | 0.6601 |
| 2024-07-03 | 0.6612 | 0.6612 |
| 2024-07-02 | 0.6657 | 0.6657 |
| 2024-07-01 | 0.6728 | 0.6728 |
| 2024-06-30 | 0.6706 | 0.6706 |
| 2024-06-28 | 0.6707 | 0.6707 |
| 2024-06-27 | 0.6592 | 0.6592 |
| 2024-06-26 | 0.6676 | 0.6676 |
| 2024-06-25 | 0.6571 | 0.6571 |
| 2024-06-24 | 0.6668 | 0.6668 |
| 2024-06-21 | 0.6803 | 0.6803 |
| 2024-06-20 | 0.6776 | 0.6776 |
| 2024-06-19 | 0.6872 | 0.6872 |
| 2024-06-18 | 0.6916 | 0.6916 |
| 2024-06-17 | 0.6855 | 0.6855 |
| 2024-06-14 | 0.6804 | 0.6804 |
| 2024-06-13 | 0.6799 | 0.6799 |
| 2024-06-12 | 0.6793 | 0.6793 |
| 2024-06-11 | 0.6778 | 0.6778 |
| 2024-06-07 | 0.6732 | 0.6732 |
| 2024-06-06 | 0.6796 | 0.6796 |
| 2024-06-05 | 0.6881 | 0.6881 |
| 2024-06-04 | 0.6954 | 0.6954 |
| 2024-06-03 | 0.6830 | 0.6830 |
| 2024-05-31 | 0.6738 | 0.6738 |
| 2024-05-30 | 0.6705 | 0.6705 |
| 2024-05-29 | 0.6696 | 0.6696 |
| 2024-05-28 | 0.6717 | 0.6717 |
| 2024-05-27 | 0.6787 | 0.6787 |
| 2024-05-24 | 0.6738 | 0.6738 |
| 2024-05-23 | 0.6901 | 0.6901 |
| 2024-05-22 | 0.6961 | 0.6961 |
| 2024-05-21 | 0.6900 | 0.6900 |
| 2024-05-20 | 0.6937 | 0.6937 |
| 2024-05-17 | 0.6876 | 0.6876 |
| 2024-05-16 | 0.6773 | 0.6773 |
| 2024-05-15 | 0.6712 | 0.6712 |
| 2024-05-14 | 0.6746 | 0.6746 |
| 2024-05-13 | 0.6754 | 0.6754 |
| 2024-05-10 | 0.6834 | 0.6834 |
| 2024-05-09 | 0.6975 | 0.6975 |
| 2024-05-08 | 0.6869 | 0.6869 |
| 2024-05-07 | 0.7002 | 0.7002 |
| 2024-05-06 | 0.7009 | 0.7009 |
| 2024-04-30 | 0.6910 | 0.6910 |
| 2024-04-29 | 0.6993 | 0.6993 |
| 2024-04-26 | 0.6824 | 0.6824 |
| 2024-04-25 | 0.6676 | 0.6676 |
| 2024-04-24 | 0.6705 | 0.6705 |
| 2024-04-23 | 0.6572 | 0.6572 |
| 2024-04-22 | 0.6595 | 0.6595 |
| 2024-04-19 | 0.6612 | 0.6612 |
| 2024-04-18 | 0.6718 | 0.6718 |
| 2024-04-17 | 0.6712 | 0.6712 |
| 2024-04-16 | 0.6493 | 0.6493 |
| 2024-04-15 | 0.6700 | 0.6700 |
| 2024-04-12 | 0.6692 | 0.6692 |
| 2024-04-11 | 0.6722 | 0.6722 |
| 2024-04-10 | 0.6713 | 0.6713 |
| 2024-04-09 | 0.6846 | 0.6846 |
| 2024-04-08 | 0.6808 | 0.6808 |
| 2024-04-03 | 0.6916 | 0.6916 |
| 2024-04-02 | 0.6966 | 0.6966 |
| 2024-04-01 | 0.7018 | 0.7018 |
| 2024-03-29 | 0.6855 | 0.6855 |
| 2024-03-28 | 0.6831 | 0.6831 |
| 2024-03-27 | 0.6726 | 0.6726 |
| 2024-03-26 | 0.6918 | 0.6918 |
| 2024-03-25 | 0.6911 | 0.6911 |
| 2024-03-22 | 0.7021 | 0.7021 |
| 2024-03-21 | 0.7093 | 0.7093 |
| 2024-03-20 | 0.7083 | 0.7083 |
| 2024-03-19 | 0.7042 | 0.7042 |
| 2024-03-18 | 0.7105 | 0.7105 |
| 2024-03-15 | 0.6982 | 0.6982 |
| 2024-03-14 | 0.6953 | 0.6953 |
| 2024-03-13 | 0.7013 | 0.7013 |
| 2024-03-12 | 0.7044 | 0.7044 |
| 2024-03-11 | 0.7008 | 0.7008 |
| 2024-03-08 | 0.6865 | 0.6865 |
| 2024-03-07 | 0.6772 | 0.6772 |
| 2024-03-06 | 0.6829 | 0.6829 |
| 2024-03-05 | 0.6842 | 0.6842 |
| 2024-03-04 | 0.6866 | 0.6866 |
| 2024-03-01 | 0.6818 | 0.6818 |
| 2024-02-29 | 0.6721 | 0.6721 |
| 2024-02-28 | 0.6475 | 0.6475 |
| 2024-02-27 | 0.6677 | 0.6677 |
| 2024-02-26 | 0.6529 | 0.6529 |
| 2024-02-23 | 0.6525 | 0.6525 |
| 2024-02-22 | 0.6479 | 0.6479 |
| 2024-02-21 | 0.6407 | 0.6407 |
| 2024-02-20 | 0.6360 | 0.6360 |
| 2024-02-19 | 0.6329 | 0.6329 |
| 2024-02-08 | 0.6287 | 0.6287 |
| 2024-02-07 | 0.6218 | 0.6218 |
| 2024-02-06 | 0.6146 | 0.6146 |
| 2024-02-05 | 0.5971 | 0.5971 |
| 2024-02-02 | 0.6071 | 0.6071 |
| 2024-02-01 | 0.6169 | 0.6169 |
| 2024-01-31 | 0.6164 | 0.6164 |
| 2024-01-30 | 0.6272 | 0.6272 |
