近一年银华创新动力优选混合A基金净值查询
查询指定日期范围银华创新动力优选混合A016248净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银华创新动力优选混合A |
1.0245 |
-1.69% |
| 2025-12-15 |
银华创新动力优选混合A |
1.0421 |
-1.94% |
| 2025-12-12 |
银华创新动力优选混合A |
1.0627 |
1.09% |
| 2025-12-11 |
银华创新动力优选混合A |
1.0512 |
-3.11% |
| 2025-12-10 |
银华创新动力优选混合A |
1.0839 |
0.21% |
| 2025-12-09 |
银华创新动力优选混合A |
1.0816 |
2.53% |
| 2025-12-08 |
银华创新动力优选混合A |
1.0549 |
4.86% |
| 2025-12-05 |
银华创新动力优选混合A |
1.0060 |
1.17% |
| 2025-12-04 |
银华创新动力优选混合A |
0.9944 |
0.60% |
| 2025-12-03 |
银华创新动力优选混合A |
0.9885 |
-0.32% |
| 2025-12-02 |
银华创新动力优选混合A |
0.9917 |
-1.51% |
| 2025-12-01 |
银华创新动力优选混合A |
1.0069 |
1.49% |
| 2025-11-28 |
银华创新动力优选混合A |
0.9921 |
0.58% |
| 2025-11-27 |
银华创新动力优选混合A |
0.9864 |
0.23% |
| 2025-11-26 |
银华创新动力优选混合A |
0.9841 |
3.01% |
| 2025-11-25 |
银华创新动力优选混合A |
0.9553 |
3.04% |
| 2025-11-24 |
银华创新动力优选混合A |
0.9271 |
0.88% |
| 2025-11-21 |
银华创新动力优选混合A |
0.9190 |
-5.38% |
| 2025-11-20 |
银华创新动力优选混合A |
0.9713 |
0.47% |
| 2025-11-19 |
银华创新动力优选混合A |
0.9668 |
0.22% |
| 2025-11-18 |
银华创新动力优选混合A |
0.9647 |
0.26% |
| 2025-11-17 |
银华创新动力优选混合A |
0.9622 |
1.26% |
| 2025-11-14 |
银华创新动力优选混合A |
0.9502 |
-3.79% |
| 2025-11-13 |
银华创新动力优选混合A |
0.9862 |
1.25% |
| 2025-11-12 |
银华创新动力优选混合A |
0.9740 |
-0.51% |
| 2025-11-11 |
银华创新动力优选混合A |
0.9790 |
-2.81% |
| 2025-11-10 |
银华创新动力优选混合A |
1.0065 |
-0.18% |
| 2025-11-07 |
银华创新动力优选混合A |
1.0083 |
-0.77% |
| 2025-11-06 |
银华创新动力优选混合A |
1.0161 |
3.62% |
| 2025-11-05 |
银华创新动力优选混合A |
0.9806 |
-0.61% |
| 2025-11-04 |
银华创新动力优选混合A |
0.9866 |
-1.40% |
| 2025-11-03 |
银华创新动力优选混合A |
1.0006 |
0.28% |
| 2025-10-31 |
银华创新动力优选混合A |
0.9978 |
-4.51% |
| 2025-10-30 |
银华创新动力优选混合A |
1.0449 |
-3.63% |
| 2025-10-29 |
银华创新动力优选混合A |
1.0828 |
1.03% |
| 2025-10-28 |
银华创新动力优选混合A |
1.0718 |
-0.08% |
| 2025-10-27 |
银华创新动力优选混合A |
1.0727 |
3.83% |
| 2025-10-24 |
银华创新动力优选混合A |
1.0331 |
5.31% |
| 2025-10-23 |
银华创新动力优选混合A |
0.9810 |
-1.76% |
| 2025-10-22 |
银华创新动力优选混合A |
0.9986 |
-0.09% |
| 2025-10-21 |
银华创新动力优选混合A |
0.9995 |
4.30% |
| 2025-10-20 |
银华创新动力优选混合A |
0.9583 |
3.05% |
| 2025-10-17 |
银华创新动力优选混合A |
0.9299 |
-4.40% |
| 2025-10-16 |
银华创新动力优选混合A |
0.9727 |
0.61% |
| 2025-10-15 |
银华创新动力优选混合A |
0.9668 |
2.23% |
| 2025-10-14 |
银华创新动力优选混合A |
0.9457 |
-6.21% |
| 2025-10-13 |
银华创新动力优选混合A |
1.0044 |
-0.28% |
| 2025-10-10 |
银华创新动力优选混合A |
1.0072 |
-4.34% |
| 2025-10-09 |
银华创新动力优选混合A |
1.0529 |
1.07% |
| 2025-09-30 |
银华创新动力优选混合A |
1.0418 |
0.97% |
| 2025-09-29 |
银华创新动力优选混合A |
1.0318 |
2.07% |
| 2025-09-26 |
银华创新动力优选混合A |
1.0109 |
-3.05% |
| 2025-09-25 |
银华创新动力优选混合A |
1.0427 |
0.29% |
| 2025-09-24 |
银华创新动力优选混合A |
1.0397 |
0.33% |
| 2025-09-23 |
银华创新动力优选混合A |
1.0363 |
-0.86% |
| 2025-09-22 |
银华创新动力优选混合A |
1.0453 |
2.42% |
| 2025-09-19 |
银华创新动力优选混合A |
1.0206 |
0.83% |
| 2025-09-18 |
银华创新动力优选混合A |
1.0122 |
0.29% |
| 2025-09-17 |
银华创新动力优选混合A |
1.0093 |
1.08% |
| 2025-09-16 |
银华创新动力优选混合A |
0.9985 |
0.97% |
| 2025-09-15 |
银华创新动力优选混合A |
0.9889 |
-0.35% |
| 2025-09-12 |
银华创新动力优选混合A |
0.9924 |
-1.34% |
| 2025-09-11 |
银华创新动力优选混合A |
1.0059 |
5.47% |
| 2025-09-10 |
银华创新动力优选混合A |
0.9537 |
2.50% |
| 2025-09-09 |
银华创新动力优选混合A |
0.9304 |
-1.11% |
| 2025-09-08 |
银华创新动力优选混合A |
0.9408 |
-1.22% |
| 2025-09-05 |
银华创新动力优选混合A |
0.9524 |
5.21% |
| 2025-09-04 |
银华创新动力优选混合A |
0.9052 |
-4.59% |
| 2025-09-03 |
银华创新动力优选混合A |
0.9487 |
0.64% |
| 2025-09-02 |
银华创新动力优选混合A |
0.9427 |
-4.22% |
| 2025-09-01 |
银华创新动力优选混合A |
0.9842 |
2.72% |
| 2025-08-29 |
银华创新动力优选混合A |
0.9581 |
1.48% |
| 2025-08-28 |
银华创新动力优选混合A |
0.9441 |
4.23% |
| 2025-08-27 |
银华创新动力优选混合A |
0.9058 |
-0.82% |
| 2025-08-26 |
银华创新动力优选混合A |
0.9133 |
-1.00% |
| 2025-08-25 |
银华创新动力优选混合A |
0.9225 |
2.07% |
| 2025-08-22 |
银华创新动力优选混合A |
0.9038 |
3.28% |
| 2025-08-21 |
银华创新动力优选混合A |
0.8751 |
-1.34% |
| 2025-08-20 |
银华创新动力优选混合A |
0.8870 |
0.01% |
| 2025-08-19 |
银华创新动力优选混合A |
0.8869 |
0.66% |
| 2025-08-18 |
银华创新动力优选混合A |
0.8811 |
1.36% |
| 2025-08-15 |
银华创新动力优选混合A |
0.8693 |
2.44% |
| 2025-08-14 |
银华创新动力优选混合A |
0.8486 |
-0.64% |
| 2025-08-13 |
银华创新动力优选混合A |
0.8541 |
2.64% |
| 2025-08-12 |
银华创新动力优选混合A |
0.8321 |
0.70% |
| 2025-08-11 |
银华创新动力优选混合A |
0.8263 |
1.61% |
| 2025-08-08 |
银华创新动力优选混合A |
0.8132 |
-0.79% |
| 2025-08-07 |
银华创新动力优选混合A |
0.8197 |
-0.32% |
| 2025-08-06 |
银华创新动力优选混合A |
0.8223 |
0.23% |
| 2025-08-05 |
银华创新动力优选混合A |
0.8204 |
0.01% |
| 2025-08-04 |
银华创新动力优选混合A |
0.8203 |
0.17% |
| 2025-08-01 |
银华创新动力优选混合A |
0.8189 |
-0.75% |
| 2025-07-31 |
银华创新动力优选混合A |
0.8251 |
-0.69% |
| 2025-07-30 |
银华创新动力优选混合A |
0.8308 |
-2.34% |
| 2025-07-29 |
银华创新动力优选混合A |
0.8507 |
2.49% |
| 2025-07-28 |
银华创新动力优选混合A |
0.8300 |
1.02% |
| 2025-07-25 |
银华创新动力优选混合A |
0.8216 |
0.44% |
| 2025-07-24 |
银华创新动力优选混合A |
0.8180 |
1.65% |
| 2025-07-23 |
银华创新动力优选混合A |
0.8047 |
-0.35% |
| 2025-07-22 |
银华创新动力优选混合A |
0.8075 |
-0.17% |
| 2025-07-21 |
银华创新动力优选混合A |
0.8089 |
-0.20% |
| 2025-07-18 |
银华创新动力优选混合A |
0.8105 |
-0.34% |
| 2025-07-17 |
银华创新动力优选混合A |
0.8133 |
1.52% |
| 2025-07-16 |
银华创新动力优选混合A |
0.8011 |
0.06% |
| 2025-07-15 |
银华创新动力优选混合A |
0.8006 |
1.57% |
| 2025-07-14 |
银华创新动力优选混合A |
0.7882 |
0.56% |
| 2025-07-11 |
银华创新动力优选混合A |
0.7838 |
0.22% |
| 2025-07-10 |
银华创新动力优选混合A |
0.7821 |
0.55% |
| 2025-07-09 |
银华创新动力优选混合A |
0.7778 |
-0.74% |
| 2025-07-08 |
银华创新动力优选混合A |
0.7836 |
2.96% |
| 2025-07-07 |
银华创新动力优选混合A |
0.7611 |
-0.41% |
| 2025-07-04 |
银华创新动力优选混合A |
0.7642 |
0.25% |
| 2025-07-03 |
银华创新动力优选混合A |
0.7623 |
0.55% |
| 2025-07-02 |
银华创新动力优选混合A |
0.7581 |
-0.94% |
| 2025-07-01 |
银华创新动力优选混合A |
0.7653 |
-0.10% |
| 2025-06-30 |
银华创新动力优选混合A |
0.7661 |
1.55% |
| 2025-06-27 |
银华创新动力优选混合A |
0.7544 |
0.40% |
| 2025-06-26 |
银华创新动力优选混合A |
0.7514 |
-0.62% |
| 2025-06-25 |
银华创新动力优选混合A |
0.7561 |
1.42% |
| 2025-06-24 |
银华创新动力优选混合A |
0.7455 |
1.72% |
| 2025-06-23 |
银华创新动力优选混合A |
0.7329 |
0.85% |
| 2025-06-20 |
银华创新动力优选混合A |
0.7267 |
-1.28% |
| 2025-06-19 |
银华创新动力优选混合A |
0.7361 |
-0.51% |
| 2025-06-18 |
银华创新动力优选混合A |
0.7399 |
0.24% |
| 2025-06-17 |
银华创新动力优选混合A |
0.7381 |
-0.57% |
| 2025-06-16 |
银华创新动力优选混合A |
0.7423 |
1.82% |
| 2025-06-13 |
银华创新动力优选混合A |
0.7290 |
-2.04% |
| 2025-06-12 |
银华创新动力优选混合A |
0.7442 |
-0.48% |
| 2025-06-11 |
银华创新动力优选混合A |
0.7478 |
1.03% |
| 2025-06-10 |
银华创新动力优选混合A |
0.7402 |
-1.14% |
| 2025-06-09 |
银华创新动力优选混合A |
0.7487 |
1.44% |
| 2025-06-06 |
银华创新动力优选混合A |
0.7381 |
0.29% |
| 2025-06-05 |
银华创新动力优选混合A |
0.7360 |
2.71% |
| 2025-06-04 |
银华创新动力优选混合A |
0.7166 |
1.31% |
| 2025-06-03 |
银华创新动力优选混合A |
0.7073 |
0.43% |
| 2025-05-30 |
银华创新动力优选混合A |
0.7043 |
-1.73% |
| 2025-05-29 |
银华创新动力优选混合A |
0.7167 |
1.78% |
| 2025-05-28 |
银华创新动力优选混合A |
0.7042 |
-0.68% |
| 2025-05-27 |
银华创新动力优选混合A |
0.7090 |
-1.56% |
| 2025-05-26 |
银华创新动力优选混合A |
0.7202 |
0.25% |
| 2025-05-23 |
银华创新动力优选混合A |
0.7184 |
-1.25% |
| 2025-05-22 |
银华创新动力优选混合A |
0.7275 |
-0.71% |
| 2025-05-21 |
银华创新动力优选混合A |
0.7327 |
-0.23% |
| 2025-05-20 |
银华创新动力优选混合A |
0.7344 |
0.51% |
| 2025-05-19 |
银华创新动力优选混合A |
0.7307 |
-0.08% |
| 2025-05-16 |
银华创新动力优选混合A |
0.7313 |
-0.34% |
| 2025-05-15 |
银华创新动力优选混合A |
0.7338 |
-2.39% |
| 2025-05-14 |
银华创新动力优选混合A |
0.7518 |
0.23% |
| 2025-05-13 |
银华创新动力优选混合A |
0.7501 |
-1.20% |
| 2025-05-12 |
银华创新动力优选混合A |
0.7592 |
2.00% |
| 2025-05-09 |
银华创新动力优选混合A |
0.7443 |
-1.86% |
| 2025-05-08 |
银华创新动力优选混合A |
0.7584 |
0.89% |
| 2025-05-07 |
银华创新动力优选混合A |
0.7517 |
-0.79% |
| 2025-05-06 |
银华创新动力优选混合A |
0.7577 |
1.96% |
| 2025-04-30 |
银华创新动力优选混合A |
0.7431 |
1.56% |
| 2025-04-29 |
银华创新动力优选混合A |
0.7317 |
0.55% |
| 2025-04-28 |
银华创新动力优选混合A |
0.7277 |
-0.05% |
| 2025-04-25 |
银华创新动力优选混合A |
0.7281 |
0.48% |
| 2025-04-24 |
银华创新动力优选混合A |
0.7246 |
-1.29% |
| 2025-04-23 |
银华创新动力优选混合A |
0.7341 |
0.92% |
| 2025-04-22 |
银华创新动力优选混合A |
0.7274 |
-0.30% |
| 2025-04-21 |
银华创新动力优选混合A |
0.7296 |
2.27% |
| 2025-04-18 |
银华创新动力优选混合A |
0.7134 |
-0.38% |
| 2025-04-17 |
银华创新动力优选混合A |
0.7161 |
1.17% |
| 2025-04-16 |
银华创新动力优选混合A |
0.7078 |
-1.23% |
| 2025-04-15 |
银华创新动力优选混合A |
0.7166 |
-0.56% |
| 2025-04-14 |
银华创新动力优选混合A |
0.7206 |
0.97% |
| 2025-04-11 |
银华创新动力优选混合A |
0.7137 |
2.03% |
| 2025-04-10 |
银华创新动力优选混合A |
0.6995 |
1.82% |
| 2025-04-09 |
银华创新动力优选混合A |
0.6870 |
1.00% |
| 2025-04-08 |
银华创新动力优选混合A |
0.6802 |
-0.93% |
| 2025-04-07 |
银华创新动力优选混合A |
0.6866 |
-11.60% |
| 2025-04-03 |
银华创新动力优选混合A |
0.7767 |
-4.34% |
| 2025-04-02 |
银华创新动力优选混合A |
0.8119 |
0.43% |
| 2025-04-01 |
银华创新动力优选混合A |
0.8084 |
-0.72% |
| 2025-03-31 |
银华创新动力优选混合A |
0.8143 |
-0.80% |
| 2025-03-28 |
银华创新动力优选混合A |
0.8209 |
-0.91% |
| 2025-03-27 |
银华创新动力优选混合A |
0.8284 |
-0.81% |
| 2025-03-26 |
银华创新动力优选混合A |
0.8352 |
0.72% |
| 2025-03-25 |
银华创新动力优选混合A |
0.8292 |
-2.72% |
| 2025-03-24 |
银华创新动力优选混合A |
0.8524 |
0.94% |
| 2025-03-21 |
银华创新动力优选混合A |
0.8445 |
-1.42% |
| 2025-03-20 |
银华创新动力优选混合A |
0.8567 |
-0.89% |
| 2025-03-19 |
银华创新动力优选混合A |
0.8644 |
-2.20% |
| 2025-03-18 |
银华创新动力优选混合A |
0.8838 |
0.35% |
| 2025-03-17 |
银华创新动力优选混合A |
0.8807 |
0.89% |
| 2025-03-14 |
银华创新动力优选混合A |
0.8729 |
2.55% |
| 2025-03-13 |
银华创新动力优选混合A |
0.8512 |
-1.72% |
| 2025-03-12 |
银华创新动力优选混合A |
0.8661 |
0.79% |
| 2025-03-11 |
银华创新动力优选混合A |
0.8593 |
0.35% |
| 2025-03-10 |
银华创新动力优选混合A |
0.8563 |
1.25% |
| 2025-03-07 |
银华创新动力优选混合A |
0.8457 |
-0.12% |
| 2025-03-06 |
银华创新动力优选混合A |
0.8467 |
1.40% |
| 2025-03-05 |
银华创新动力优选混合A |
0.8350 |
1.90% |
| 2025-03-04 |
银华创新动力优选混合A |
0.8194 |
0.84% |
| 2025-03-03 |
银华创新动力优选混合A |
0.8126 |
-0.27% |
| 2025-02-28 |
银华创新动力优选混合A |
0.8148 |
-4.78% |
| 2025-02-27 |
银华创新动力优选混合A |
0.8557 |
-1.61% |
| 2025-02-26 |
银华创新动力优选混合A |
0.8697 |
1.09% |
| 2025-02-25 |
银华创新动力优选混合A |
0.8603 |
-0.58% |
| 2025-02-24 |
银华创新动力优选混合A |
0.8653 |
-0.29% |
| 2025-02-21 |
银华创新动力优选混合A |
0.8678 |
2.41% |
| 2025-02-20 |
银华创新动力优选混合A |
0.8474 |
0.04% |
| 2025-02-19 |
银华创新动力优选混合A |
0.8471 |
2.62% |
| 2025-02-18 |
银华创新动力优选混合A |
0.8255 |
-1.96% |
| 2025-02-17 |
银华创新动力优选混合A |
0.8420 |
1.75% |
| 2025-02-14 |
银华创新动力优选混合A |
0.8275 |
0.23% |
| 2025-02-13 |
银华创新动力优选混合A |
0.8256 |
-2.06% |
| 2025-02-12 |
银华创新动力优选混合A |
0.8430 |
1.57% |
| 2025-02-11 |
银华创新动力优选混合A |
0.8300 |
-0.61% |
| 2025-02-10 |
银华创新动力优选混合A |
0.8351 |
-0.14% |
| 2025-02-07 |
银华创新动力优选混合A |
0.8363 |
1.74% |
| 2025-02-06 |
银华创新动力优选混合A |
0.8220 |
3.21% |
| 2025-02-05 |
银华创新动力优选混合A |
0.7964 |
-3.14% |
| 2025-01-27 |
银华创新动力优选混合A |
0.8222 |
-3.34% |
| 2025-01-24 |
银华创新动力优选混合A |
0.8506 |
2.19% |
| 2025-01-23 |
银华创新动力优选混合A |
0.8324 |
-1.56% |
| 2025-01-22 |
银华创新动力优选混合A |
0.8456 |
0.15% |
| 2025-01-21 |
银华创新动力优选混合A |
0.8443 |
2.04% |
| 2025-01-20 |
银华创新动力优选混合A |
0.8274 |
1.22% |
| 2025-01-17 |
银华创新动力优选混合A |
0.8174 |
1.01% |
| 2025-01-16 |
银华创新动力优选混合A |
0.8092 |
0.83% |
| 2025-01-15 |
银华创新动力优选混合A |
0.8025 |
-0.40% |
| 2025-01-14 |
银华创新动力优选混合A |
0.8057 |
3.59% |
| 2025-01-13 |
银华创新动力优选混合A |
0.7778 |
-0.22% |
| 2025-01-10 |
银华创新动力优选混合A |
0.7795 |
-1.42% |
| 2025-01-09 |
银华创新动力优选混合A |
0.7907 |
0.88% |
| 2025-01-08 |
银华创新动力优选混合A |
0.7838 |
0.69% |
| 2025-01-07 |
银华创新动力优选混合A |
0.7784 |
3.94% |
| 2025-01-06 |
银华创新动力优选混合A |
0.7489 |
0.74% |
| 2025-01-03 |
银华创新动力优选混合A |
0.7434 |
-2.40% |
| 2025-01-02 |
银华创新动力优选混合A |
0.7617 |
-1.63% |
| 2024-12-31 |
银华创新动力优选混合A |
0.7743 |
-3.50% |
| 2024-12-26 |
银华创新动力优选混合A |
0.8048 |
1.35% |
| 2024-12-25 |
银华创新动力优选混合A |
0.7941 |
-0.51% |
| 2024-12-24 |
银华创新动力优选混合A |
0.7982 |
1.13% |
| 2024-12-23 |
银华创新动力优选混合A |
0.7893 |
-2.54% |
| 2024-12-20 |
银华创新动力优选混合A |
0.8099 |
1.02% |
| 2024-12-19 |
银华创新动力优选混合A |
0.8017 |
0.73% |
| 2024-12-18 |
银华创新动力优选混合A |
0.7959 |
0.37% |
| 2024-12-17 |
银华创新动力优选混合A |
0.7930 |
-0.56% |
