近一月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 |
| 2025-12-23 |
银华创新动力优选混合A |
1.1001 |
1.39% |
| 2025-12-22 |
银华创新动力优选混合A |
1.0850 |
3.93% |
| 2025-12-19 |
银华创新动力优选混合A |
1.0440 |
-0.55% |
| 2025-12-18 |
银华创新动力优选混合A |
1.0498 |
-1.87% |
| 2025-12-17 |
银华创新动力优选混合A |
1.0698 |
4.42% |
| 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% |
