近一年银华动力领航混合A基金净值查询
查询指定日期范围银华动力领航混合A017635净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华动力领航混合A |
0.9778 |
-0.50% |
| 2026-09-14 |
银华动力领航混合A |
0.9827 |
-1.61% |
| 2026-09-11 |
银华动力领航混合A |
0.9985 |
-0.77% |
| 2026-09-10 |
银华动力领航混合A |
1.0062 |
-0.37% |
| 2026-09-09 |
银华动力领航混合A |
1.0099 |
-0.24% |
| 2026-09-08 |
银华动力领航混合A |
1.0123 |
-0.97% |
| 2026-09-07 |
银华动力领航混合A |
1.0222 |
3.67% |
| 2026-09-04 |
银华动力领航混合A |
0.9860 |
-0.39% |
| 2026-09-03 |
银华动力领航混合A |
0.9899 |
0.25% |
| 2026-09-02 |
银华动力领航混合A |
0.9874 |
-1.50% |
| 2026-09-01 |
银华动力领航混合A |
1.0024 |
-1.34% |
| 2026-08-31 |
银华动力领航混合A |
1.0160 |
0.79% |
| 2026-08-28 |
银华动力领航混合A |
1.0080 |
-1.33% |
| 2026-08-27 |
银华动力领航混合A |
1.0216 |
1.84% |
| 2026-08-26 |
银华动力领航混合A |
1.0031 |
0.94% |
| 2026-08-25 |
银华动力领航混合A |
0.9938 |
0.25% |
| 2026-08-24 |
银华动力领航混合A |
0.9913 |
-3.70% |
| 2026-08-21 |
银华动力领航混合A |
1.0280 |
1.04% |
| 2026-08-20 |
银华动力领航混合A |
1.0174 |
0.66% |
| 2026-08-19 |
银华动力领航混合A |
1.0107 |
-4.43% |
| 2026-08-18 |
银华动力领航混合A |
1.0576 |
-0.19% |
| 2026-08-17 |
银华动力领航混合A |
1.0596 |
2.58% |
| 2026-08-14 |
银华动力领航混合A |
1.0329 |
0.94% |
| 2026-08-13 |
银华动力领航混合A |
1.0233 |
-0.06% |
| 2026-08-12 |
银华动力领航混合A |
1.0239 |
1.96% |
| 2026-08-11 |
银华动力领航混合A |
1.0042 |
-0.31% |
| 2026-08-10 |
银华动力领航混合A |
1.0073 |
-1.10% |
| 2026-08-07 |
银华动力领航混合A |
1.0184 |
1.96% |
| 2026-08-06 |
银华动力领航混合A |
0.9988 |
1.05% |
| 2026-08-05 |
银华动力领航混合A |
0.9884 |
0.07% |
| 2026-08-04 |
银华动力领航混合A |
0.9877 |
5.93% |
| 2026-08-03 |
银华动力领航混合A |
0.9324 |
-0.11% |
| 2026-07-31 |
银华动力领航混合A |
0.9334 |
3.00% |
| 2026-07-30 |
银华动力领航混合A |
0.9062 |
-6.11% |
| 2026-07-29 |
银华动力领航混合A |
0.9616 |
0.78% |
| 2026-07-28 |
银华动力领航混合A |
0.9542 |
-7.50% |
| 2026-07-27 |
银华动力领航混合A |
1.0258 |
3.51% |
| 2026-07-24 |
银华动力领航混合A |
0.9910 |
-1.66% |
| 2026-07-23 |
银华动力领航混合A |
1.0077 |
-1.23% |
| 2026-07-22 |
银华动力领航混合A |
1.0203 |
-2.95% |
| 2026-07-21 |
银华动力领航混合A |
1.0504 |
5.90% |
| 2026-07-20 |
银华动力领航混合A |
0.9919 |
0.70% |
| 2026-07-17 |
银华动力领航混合A |
0.9850 |
-6.69% |
| 2026-07-16 |
银华动力领航混合A |
1.0556 |
-2.57% |
| 2026-07-15 |
银华动力领航混合A |
1.0835 |
-1.26% |
| 2026-07-14 |
银华动力领航混合A |
1.0973 |
4.41% |
| 2026-07-13 |
银华动力领航混合A |
1.0510 |
-3.09% |
| 2026-07-10 |
银华动力领航混合A |
1.0845 |
-2.63% |
| 2026-07-09 |
银华动力领航混合A |
1.1138 |
3.84% |
| 2026-07-08 |
银华动力领航混合A |
1.0726 |
-1.17% |
| 2026-07-07 |
银华动力领航混合A |
1.0853 |
-1.17% |
| 2026-07-06 |
银华动力领航混合A |
1.0981 |
-3.11% |
| 2026-07-03 |
银华动力领航混合A |
1.1322 |
0.11% |
| 2026-07-02 |
银华动力领航混合A |
1.1309 |
-7.49% |
| 2026-07-01 |
银华动力领航混合A |
1.2156 |
-2.58% |
| 2026-06-30 |
银华动力领航混合A |
1.2470 |
2.30% |
| 2026-06-29 |
银华动力领航混合A |
1.2190 |
-1.39% |
| 2026-06-26 |
银华动力领航混合A |
1.2359 |
-4.83% |
| 2026-06-25 |
银华动力领航混合A |
1.2956 |
3.33% |
| 2026-06-24 |
银华动力领航混合A |
1.2538 |
1.73% |
| 2026-06-23 |
银华动力领航混合A |
1.2325 |
-3.85% |
| 2026-06-22 |
银华动力领航混合A |
1.2818 |
1.84% |
| 2026-06-18 |
银华动力领航混合A |
1.2586 |
1.65% |
| 2026-06-17 |
银华动力领航混合A |
1.2382 |
1.78% |
| 2026-06-16 |
银华动力领航混合A |
1.2166 |
0.83% |
| 2026-06-15 |
银华动力领航混合A |
1.2066 |
4.72% |
| 2026-06-12 |
银华动力领航混合A |
1.1522 |
-0.23% |
| 2026-06-11 |
银华动力领航混合A |
1.1549 |
0.06% |
| 2026-06-10 |
银华动力领航混合A |
1.1542 |
-2.04% |
| 2026-06-09 |
银华动力领航混合A |
1.1782 |
3.70% |
| 2026-06-08 |
银华动力领航混合A |
1.1362 |
-2.49% |
| 2026-06-05 |
银华动力领航混合A |
1.1652 |
-2.89% |
| 2026-06-04 |
银华动力领航混合A |
1.1999 |
-1.00% |
| 2026-06-03 |
银华动力领航混合A |
1.2120 |
2.39% |
| 2026-06-02 |
银华动力领航混合A |
1.1837 |
2.97% |
| 2026-06-01 |
银华动力领航混合A |
1.1496 |
-2.08% |
| 2026-05-29 |
银华动力领航混合A |
1.1740 |
-1.10% |
| 2026-05-28 |
银华动力领航混合A |
1.1871 |
2.13% |
| 2026-05-27 |
银华动力领航混合A |
1.1623 |
-0.68% |
| 2026-05-26 |
银华动力领航混合A |
1.1703 |
0.71% |
| 2026-05-25 |
银华动力领航混合A |
1.1620 |
3.81% |
| 2026-05-22 |
银华动力领航混合A |
1.1193 |
3.03% |
| 2026-05-21 |
银华动力领航混合A |
1.0864 |
-3.99% |
| 2026-05-20 |
银华动力领航混合A |
1.1316 |
0.42% |
| 2026-05-19 |
银华动力领航混合A |
1.1269 |
0.62% |
| 2026-05-18 |
银华动力领航混合A |
1.1200 |
-0.73% |
| 2026-05-15 |
银华动力领航混合A |
1.1282 |
-1.82% |
| 2026-05-14 |
银华动力领航混合A |
1.1491 |
-1.24% |
| 2026-05-13 |
银华动力领航混合A |
1.1635 |
2.26% |
| 2026-05-12 |
银华动力领航混合A |
1.1378 |
0.94% |
| 2026-05-11 |
银华动力领航混合A |
1.1272 |
1.33% |
| 2026-05-08 |
银华动力领航混合A |
1.1124 |
-1.26% |
| 2026-04-30 |
银华动力领航混合A |
1.0873 |
1.39% |
| 2026-04-29 |
银华动力领航混合A |
1.0724 |
2.23% |
| 2026-04-28 |
银华动力领航混合A |
1.0490 |
-1.83% |
| 2026-04-27 |
银华动力领航混合A |
1.0686 |
0.24% |
| 2026-04-24 |
银华动力领航混合A |
1.0660 |
-1.75% |
| 2026-04-23 |
银华动力领航混合A |
1.0847 |
-1.98% |
| 2026-04-22 |
银华动力领航混合A |
1.1066 |
1.76% |
| 2026-04-21 |
银华动力领航混合A |
1.0875 |
0.33% |
| 2026-04-20 |
银华动力领航混合A |
1.0839 |
0.56% |
| 2026-04-17 |
银华动力领航混合A |
1.0779 |
1.45% |
| 2026-04-16 |
银华动力领航混合A |
1.0625 |
1.82% |
| 2026-04-15 |
银华动力领航混合A |
1.0435 |
-0.03% |
| 2026-04-14 |
银华动力领航混合A |
1.0438 |
1.24% |
| 2026-04-13 |
银华动力领航混合A |
1.0310 |
-0.45% |
| 2026-04-10 |
银华动力领航混合A |
1.0357 |
2.38% |
| 2026-04-09 |
银华动力领航混合A |
1.0116 |
-0.19% |
| 2026-04-08 |
银华动力领航混合A |
1.0135 |
3.87% |
| 2026-04-07 |
银华动力领航混合A |
0.9757 |
0.17% |
| 2026-04-03 |
银华动力领航混合A |
0.9740 |
0.04% |
| 2026-04-02 |
银华动力领航混合A |
0.9736 |
-1.26% |
| 2026-04-01 |
银华动力领航混合A |
0.9860 |
2.30% |
| 2026-03-31 |
银华动力领航混合A |
0.9638 |
-1.60% |
| 2026-03-30 |
银华动力领航混合A |
0.9795 |
-1.02% |
| 2026-03-27 |
银华动力领航混合A |
0.9895 |
-0.03% |
| 2026-03-26 |
银华动力领航混合A |
0.9898 |
-2.03% |
| 2026-03-25 |
银华动力领航混合A |
1.0103 |
-0.04% |
| 2026-03-24 |
银华动力领航混合A |
1.0107 |
1.50% |
| 2026-03-23 |
银华动力领航混合A |
0.9958 |
-2.77% |
| 2026-03-20 |
银华动力领航混合A |
1.0242 |
0.82% |
| 2026-03-19 |
银华动力领航混合A |
1.0159 |
-1.40% |
| 2026-03-18 |
银华动力领航混合A |
1.0303 |
1.80% |
| 2026-03-17 |
银华动力领航混合A |
1.0121 |
-1.22% |
| 2026-03-16 |
银华动力领航混合A |
1.0246 |
1.72% |
| 2026-03-13 |
银华动力领航混合A |
1.0073 |
-0.50% |
| 2026-03-12 |
银华动力领航混合A |
1.0124 |
-1.35% |
| 2026-03-11 |
银华动力领航混合A |
1.0263 |
-0.20% |
| 2026-03-10 |
银华动力领航混合A |
1.0284 |
2.50% |
| 2026-03-09 |
银华动力领航混合A |
1.0033 |
-2.42% |
| 2026-03-06 |
银华动力领航混合A |
1.0276 |
0.46% |
| 2026-03-05 |
银华动力领航混合A |
1.0229 |
0.43% |
| 2026-03-04 |
银华动力领航混合A |
1.0185 |
-1.40% |
| 2026-03-03 |
银华动力领航混合A |
1.0330 |
-2.77% |
| 2026-03-02 |
银华动力领航混合A |
1.0624 |
0.25% |
| 2026-02-27 |
银华动力领航混合A |
1.0597 |
-1.75% |
| 2026-02-26 |
银华动力领航混合A |
1.0782 |
0.43% |
| 2026-02-25 |
银华动力领航混合A |
1.0736 |
-0.25% |
| 2026-02-24 |
银华动力领航混合A |
1.0763 |
0.96% |
| 2026-02-13 |
银华动力领航混合A |
1.0661 |
-1.27% |
| 2026-02-12 |
银华动力领航混合A |
1.0798 |
1.94% |
| 2026-02-11 |
银华动力领航混合A |
1.0593 |
-2.04% |
| 2026-02-10 |
银华动力领航混合A |
1.0809 |
-0.45% |
| 2026-02-09 |
银华动力领航混合A |
1.0858 |
3.93% |
| 2026-02-06 |
银华动力领航混合A |
1.0447 |
-1.43% |
| 2026-02-05 |
银华动力领航混合A |
1.0596 |
-1.37% |
| 2026-02-04 |
银华动力领航混合A |
1.0743 |
-1.16% |
| 2026-02-03 |
银华动力领航混合A |
1.0869 |
2.10% |
| 2026-02-02 |
银华动力领航混合A |
1.0645 |
-3.12% |
| 2026-01-30 |
银华动力领航混合A |
1.0988 |
2.21% |
| 2026-01-29 |
银华动力领航混合A |
1.0750 |
-2.49% |
| 2026-01-28 |
银华动力领航混合A |
1.1025 |
1.88% |
| 2026-01-27 |
银华动力领航混合A |
1.0822 |
1.81% |
| 2026-01-26 |
银华动力领航混合A |
1.0630 |
0.00% |
| 2026-01-23 |
银华动力领航混合A |
1.0630 |
-0.40% |
| 2026-01-22 |
银华动力领航混合A |
1.0673 |
2.31% |
| 2026-01-21 |
银华动力领航混合A |
1.0432 |
1.89% |
| 2026-01-20 |
银华动力领航混合A |
1.0238 |
-1.16% |
| 2026-01-19 |
银华动力领航混合A |
1.0358 |
-0.35% |
| 2026-01-16 |
银华动力领航混合A |
1.0394 |
1.30% |
| 2026-01-15 |
银华动力领航混合A |
1.0261 |
1.70% |
| 2026-01-14 |
银华动力领航混合A |
1.0089 |
1.41% |
| 2026-01-13 |
银华动力领航混合A |
0.9949 |
-2.17% |
| 2026-01-12 |
银华动力领航混合A |
1.0170 |
-0.12% |
| 2026-01-09 |
银华动力领航混合A |
1.0182 |
0.04% |
| 2026-01-08 |
银华动力领航混合A |
1.0178 |
-1.30% |
| 2026-01-07 |
银华动力领航混合A |
1.0312 |
1.97% |
| 2026-01-06 |
银华动力领航混合A |
1.0113 |
-0.50% |
| 2026-01-05 |
银华动力领航混合A |
1.0164 |
1.85% |
| 2025-12-31 |
银华动力领航混合A |
0.9979 |
-1.72% |
| 2025-12-30 |
银华动力领航混合A |
1.0154 |
0.11% |
| 2025-12-29 |
银华动力领航混合A |
1.0143 |
-0.29% |
| 2025-12-26 |
银华动力领航混合A |
1.0172 |
-1.36% |
| 2025-12-25 |
银华动力领航混合A |
1.0310 |
-0.21% |
| 2025-12-24 |
银华动力领航混合A |
1.0332 |
1.43% |
| 2025-12-23 |
银华动力领航混合A |
1.0186 |
1.30% |
| 2025-12-22 |
银华动力领航混合A |
1.0055 |
2.85% |
| 2025-12-19 |
银华动力领航混合A |
0.9776 |
-0.13% |
| 2025-12-18 |
银华动力领航混合A |
0.9789 |
-1.62% |
| 2025-12-17 |
银华动力领航混合A |
0.9950 |
3.89% |
| 2025-12-16 |
银华动力领航混合A |
0.9577 |
-1.38% |
| 2025-12-15 |
银华动力领航混合A |
0.9711 |
-1.32% |
| 2025-12-12 |
银华动力领航混合A |
0.9841 |
0.95% |
| 2025-12-11 |
银华动力领航混合A |
0.9748 |
-2.12% |
| 2025-12-10 |
银华动力领航混合A |
0.9959 |
0.21% |
| 2025-12-09 |
银华动力领航混合A |
0.9938 |
1.23% |
| 2025-12-08 |
银华动力领航混合A |
0.9817 |
3.13% |
| 2025-12-05 |
银华动力领航混合A |
0.9519 |
0.42% |
| 2025-12-04 |
银华动力领航混合A |
0.9479 |
0.51% |
| 2025-12-03 |
银华动力领航混合A |
0.9431 |
-0.39% |
| 2025-12-02 |
银华动力领航混合A |
0.9468 |
-1.10% |
| 2025-12-01 |
银华动力领航混合A |
0.9573 |
1.40% |
| 2025-11-28 |
银华动力领航混合A |
0.9441 |
0.52% |
| 2025-11-27 |
银华动力领航混合A |
0.9392 |
0.43% |
| 2025-11-26 |
银华动力领航混合A |
0.9352 |
2.34% |
| 2025-11-25 |
银华动力领航混合A |
0.9138 |
1.74% |
| 2025-11-24 |
银华动力领航混合A |
0.8982 |
0.85% |
| 2025-11-21 |
银华动力领航混合A |
0.8906 |
-4.26% |
| 2025-11-20 |
银华动力领航混合A |
0.9302 |
0.09% |
| 2025-11-19 |
银华动力领航混合A |
0.9294 |
-0.06% |
| 2025-11-18 |
银华动力领航混合A |
0.9300 |
0.11% |
| 2025-11-17 |
银华动力领航混合A |
0.9290 |
0.85% |
| 2025-11-14 |
银华动力领航混合A |
0.9212 |
-2.96% |
| 2025-11-13 |
银华动力领航混合A |
0.9493 |
1.22% |
| 2025-11-12 |
银华动力领航混合A |
0.9379 |
0.02% |
| 2025-11-11 |
银华动力领航混合A |
0.9377 |
-1.91% |
| 2025-11-10 |
银华动力领航混合A |
0.9560 |
0.77% |
| 2025-11-07 |
银华动力领航混合A |
0.9487 |
-0.93% |
| 2025-11-06 |
银华动力领航混合A |
0.9576 |
3.06% |
| 2025-11-05 |
银华动力领航混合A |
0.9292 |
-0.72% |
| 2025-11-04 |
银华动力领航混合A |
0.9359 |
-1.30% |
| 2025-11-03 |
银华动力领航混合A |
0.9482 |
0.04% |
| 2025-10-31 |
银华动力领航混合A |
0.9478 |
-3.77% |
| 2025-10-30 |
银华动力领航混合A |
0.9849 |
-2.91% |
| 2025-10-29 |
银华动力领航混合A |
1.0144 |
0.96% |
| 2025-10-28 |
银华动力领航混合A |
1.0048 |
-0.67% |
| 2025-10-27 |
银华动力领航混合A |
1.0116 |
3.04% |
| 2025-10-24 |
银华动力领航混合A |
0.9818 |
4.08% |
| 2025-10-23 |
银华动力领航混合A |
0.9433 |
-1.46% |
| 2025-10-22 |
银华动力领航混合A |
0.9573 |
0.04% |
| 2025-10-21 |
银华动力领航混合A |
0.9569 |
2.48% |
| 2025-10-20 |
银华动力领航混合A |
0.9337 |
2.28% |
| 2025-10-17 |
银华动力领航混合A |
0.9129 |
-3.42% |
| 2025-10-16 |
银华动力领航混合A |
0.9452 |
0.05% |
| 2025-10-15 |
银华动力领航混合A |
0.9447 |
2.54% |
| 2025-10-14 |
银华动力领航混合A |
0.9213 |
-4.94% |
| 2025-10-13 |
银华动力领航混合A |
0.9692 |
0.09% |
| 2025-10-10 |
银华动力领航混合A |
0.9683 |
-3.63% |
| 2025-10-09 |
银华动力领航混合A |
1.0048 |
0.66% |
| 2025-09-30 |
银华动力领航混合A |
0.9982 |
1.01% |
| 2025-09-29 |
银华动力领航混合A |
0.9882 |
1.61% |
| 2025-09-26 |
银华动力领航混合A |
0.9725 |
-1.76% |
| 2025-09-25 |
银华动力领航混合A |
0.9899 |
0.07% |
| 2025-09-24 |
银华动力领航混合A |
0.9892 |
0.91% |
| 2025-09-23 |
银华动力领航混合A |
0.9803 |
-0.49% |
| 2025-09-22 |
银华动力领航混合A |
0.9851 |
1.98% |
| 2025-09-19 |
银华动力领航混合A |
0.9660 |
1.24% |
| 2025-09-18 |
银华动力领航混合A |
0.9542 |
0.51% |
| 2025-09-17 |
银华动力领航混合A |
0.9494 |
1.53% |
