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 |
2024-05-10 |
银华动力领航混合A |
0.7515 |
-1.24% |
2024-05-09 |
银华动力领航混合A |
0.7609 |
0.90% |
2024-05-08 |
银华动力领航混合A |
0.7541 |
-1.35% |
2024-05-07 |
银华动力领航混合A |
0.7644 |
-0.27% |
2024-05-06 |
银华动力领航混合A |
0.7665 |
1.77% |
2024-04-30 |
银华动力领航混合A |
0.7532 |
-0.57% |
2024-04-29 |
银华动力领航混合A |
0.7575 |
2.05% |
2024-04-26 |
银华动力领航混合A |
0.7423 |
2.37% |
2024-04-25 |
银华动力领航混合A |
0.7251 |
-0.59% |
2024-04-24 |
银华动力领航混合A |
0.7294 |
1.21% |
2024-04-23 |
银华动力领航混合A |
0.7207 |
0.10% |
2024-04-22 |
银华动力领航混合A |
0.7200 |
0.64% |
2024-04-19 |
银华动力领航混合A |
0.7154 |
-0.87% |
2024-04-18 |
银华动力领航混合A |
0.7217 |
0.32% |
2024-04-17 |
银华动力领航混合A |
0.7194 |
1.87% |
2024-04-16 |
银华动力领航混合A |
0.7062 |
-2.07% |
2024-04-15 |
银华动力领航混合A |
0.7211 |
1.19% |
2024-04-12 |
银华动力领航混合A |
0.7126 |
-0.36% |
2024-04-11 |
银华动力领航混合A |
0.7152 |
0.00% |
2024-04-10 |
银华动力领航混合A |
0.7152 |
-1.50% |
2024-04-09 |
银华动力领航混合A |
0.7261 |
0.58% |
2024-04-08 |
银华动力领航混合A |
0.7219 |
-2.12% |
2024-04-03 |
银华动力领航混合A |
0.7375 |
-0.70% |
2024-04-02 |
银华动力领航混合A |
0.7427 |
-0.70% |
2024-04-01 |
银华动力领航混合A |
0.7479 |
2.14% |
2024-03-29 |
银华动力领航混合A |
0.7322 |
0.27% |
2024-03-28 |
银华动力领航混合A |
0.7302 |
0.79% |
2024-03-27 |
银华动力领航混合A |
0.7245 |
-1.90% |
2024-03-26 |
银华动力领航混合A |
0.7385 |
0.35% |
2024-03-25 |
银华动力领航混合A |
0.7359 |
-1.02% |
2024-03-22 |
银华动力领航混合A |
0.7435 |
-1.24% |
2024-03-21 |
银华动力领航混合A |
0.7528 |
-0.32% |
2024-03-20 |
银华动力领航混合A |
0.7552 |
0.19% |
2024-03-19 |
银华动力领航混合A |
0.7538 |
-0.28% |
2024-03-18 |
银华动力领航混合A |
0.7559 |
1.26% |
2024-03-15 |
银华动力领航混合A |
0.7465 |
0.47% |
2024-03-14 |
银华动力领航混合A |
0.7430 |
-0.70% |
2024-03-13 |
银华动力领航混合A |
0.7482 |
-0.58% |
2024-03-12 |
银华动力领航混合A |
0.7526 |
1.55% |
2024-03-11 |
银华动力领航混合A |
0.7411 |
1.86% |
2024-03-08 |
银华动力领航混合A |
0.7276 |
0.85% |
2024-03-07 |
银华动力领航混合A |
0.7215 |
-0.78% |
2024-03-06 |
银华动力领航混合A |
0.7272 |
-0.34% |
2024-03-05 |
银华动力领航混合A |
0.7297 |
-0.26% |
2024-03-04 |
银华动力领航混合A |
0.7316 |
0.10% |
2024-03-01 |
银华动力领航混合A |
0.7309 |
0.72% |
2024-02-29 |
银华动力领航混合A |
0.7257 |
3.85% |
2024-02-28 |
银华动力领航混合A |
0.6988 |
-2.12% |
2024-02-27 |
银华动力领航混合A |
0.7139 |
1.72% |
2024-02-26 |
银华动力领航混合A |
0.7018 |
-0.21% |
2024-02-23 |
银华动力领航混合A |
0.7033 |
0.79% |
2024-02-22 |
银华动力领航混合A |
0.6978 |
1.12% |
2024-02-21 |
银华动力领航混合A |
0.6901 |
1.84% |
2024-02-20 |
银华动力领航混合A |
0.6776 |
0.19% |
2024-02-19 |
银华动力领航混合A |
0.6763 |
0.90% |
2024-02-08 |
银华动力领航混合A |
0.6703 |
0.98% |
2024-02-07 |
银华动力领航混合A |
0.6638 |
2.26% |
2024-02-06 |
银华动力领航混合A |
0.6491 |
4.47% |
2024-02-05 |
银华动力领航混合A |
0.6213 |
-1.21% |
2024-02-02 |
银华动力领航混合A |
0.6289 |
-1.13% |
2024-02-01 |
银华动力领航混合A |
0.6361 |
0.22% |
2024-01-31 |
银华动力领航混合A |
0.6347 |
-1.57% |
2024-01-30 |
银华动力领航混合A |
0.6448 |
-2.38% |
2024-01-29 |
银华动力领航混合A |
0.6605 |
-1.17% |
2024-01-26 |
银华动力领航混合A |
0.6683 |
-0.70% |
2024-01-25 |
银华动力领航混合A |
0.6730 |
2.08% |
2024-01-24 |
银华动力领航混合A |
0.6593 |
0.24% |
2024-01-23 |
银华动力领航混合A |
0.6577 |
0.31% |
2024-01-22 |
银华动力领航混合A |
0.6557 |
-3.59% |
2024-01-19 |
银华动力领航混合A |
0.6801 |
-0.47% |
2024-01-18 |
银华动力领航混合A |
0.6833 |
0.57% |
2024-01-17 |
银华动力领航混合A |
0.6794 |
-2.40% |
2024-01-16 |
银华动力领航混合A |
0.6961 |
-0.04% |
2024-01-15 |
银华动力领航混合A |
0.6964 |
-0.88% |
2024-01-12 |
银华动力领航混合A |
0.7026 |
-0.73% |
2024-01-11 |
银华动力领航混合A |
0.7078 |
1.06% |
2024-01-10 |
银华动力领航混合A |
0.7004 |
0.04% |
2024-01-09 |
银华动力领航混合A |
0.7001 |
0.11% |
2024-01-08 |
银华动力领航混合A |
0.6993 |
-1.88% |
2024-01-05 |
银华动力领航混合A |
0.7127 |
-1.63% |
2024-01-04 |
银华动力领航混合A |
0.7245 |
-1.23% |
2024-01-03 |
银华动力领航混合A |
0.7335 |
-0.95% |
2024-01-02 |
银华动力领航混合A |
0.7405 |
-1.57% |
2023-12-29 |
银华动力领航混合A |
0.7523 |
0.95% |
2023-12-28 |
银华动力领航混合A |
0.7452 |
2.42% |
2023-12-27 |
银华动力领航混合A |
0.7276 |
0.66% |
2023-12-26 |
银华动力领航混合A |
0.7228 |
-1.11% |
2023-12-25 |
银华动力领航混合A |
0.7309 |
0.26% |
2023-12-22 |
银华动力领航混合A |
0.7290 |
-0.75% |
2023-12-21 |
银华动力领航混合A |
0.7345 |
0.66% |
2023-12-20 |
银华动力领航混合A |
0.7297 |
-1.60% |
2023-12-19 |
银华动力领航混合A |
0.7416 |
-0.09% |
2023-12-18 |
银华动力领航混合A |
0.7423 |
-0.87% |
2023-12-15 |
银华动力领航混合A |
0.7488 |
-0.52% |
2023-12-14 |
银华动力领航混合A |
0.7527 |
-0.93% |
2023-12-13 |
银华动力领航混合A |
0.7598 |
-1.77% |
2023-12-12 |
银华动力领航混合A |
0.7735 |
0.01% |
2023-12-11 |
银华动力领航混合A |
0.7734 |
0.55% |
2023-12-08 |
银华动力领航混合A |
0.7692 |
0.72% |
2023-12-07 |
银华动力领航混合A |
0.7637 |
-0.10% |
2023-12-06 |
银华动力领航混合A |
0.7645 |
0.41% |
2023-12-05 |
银华动力领航混合A |
0.7614 |
-1.94% |
2023-12-04 |
银华动力领航混合A |
0.7765 |
-1.02% |
2023-12-01 |
银华动力领航混合A |
0.7845 |
-0.47% |
2023-11-30 |
银华动力领航混合A |
0.7882 |
-0.15% |
2023-11-29 |
银华动力领航混合A |
0.7894 |
-0.20% |
2023-11-28 |
银华动力领航混合A |
0.7910 |
0.18% |
2023-11-27 |
银华动力领航混合A |
0.7896 |
-0.40% |
2023-11-24 |
银华动力领航混合A |
0.7928 |
-0.64% |
2023-11-23 |
银华动力领航混合A |
0.7979 |
0.72% |
2023-11-22 |
银华动力领航混合A |
0.7922 |
-1.22% |
2023-11-20 |
银华动力领航混合A |
0.7994 |
0.55% |
2023-11-17 |
银华动力领航混合A |
0.7950 |
0.21% |
2023-11-16 |
银华动力领航混合A |
0.7933 |
-1.08% |
2023-11-15 |
银华动力领航混合A |
0.8020 |
0.36% |
2023-11-14 |
银华动力领航混合A |
0.7991 |
-0.05% |
2023-11-13 |
银华动力领航混合A |
0.7995 |
-0.40% |
2023-11-10 |
银华动力领航混合A |
0.8027 |
-0.34% |
2023-11-09 |
银华动力领航混合A |
0.8054 |
-0.02% |
2023-11-08 |
银华动力领航混合A |
0.8056 |
0.37% |
2023-11-07 |
银华动力领航混合A |
0.8026 |
-0.04% |
2023-11-06 |
银华动力领航混合A |
0.8029 |
1.10% |
2023-11-03 |
银华动力领航混合A |
0.7942 |
1.28% |
2023-11-02 |
银华动力领航混合A |
0.7842 |
-1.26% |
2023-11-01 |
银华动力领航混合A |
0.7942 |
0.09% |
2023-10-31 |
银华动力领航混合A |
0.7935 |
-0.39% |
2023-10-30 |
银华动力领航混合A |
0.7966 |
1.81% |
2023-10-27 |
银华动力领航混合A |
0.7824 |
1.70% |
2023-10-26 |
银华动力领航混合A |
0.7693 |
0.42% |
2023-10-25 |
银华动力领航混合A |
0.7661 |
0.64% |
2023-10-24 |
银华动力领航混合A |
0.7612 |
0.94% |
2023-10-23 |
银华动力领航混合A |
0.7541 |
-1.27% |
2023-10-20 |
银华动力领航混合A |
0.7638 |
-0.87% |
2023-10-19 |
银华动力领航混合A |
0.7705 |
-1.21% |
2023-10-18 |
银华动力领航混合A |
0.7799 |
-1.19% |
2023-10-17 |
银华动力领航混合A |
0.7893 |
0.16% |
2023-10-16 |
银华动力领航混合A |
0.7880 |
-1.03% |
2023-10-13 |
银华动力领航混合A |
0.7962 |
-1.06% |
2023-10-12 |
银华动力领航混合A |
0.8047 |
0.73% |
2023-10-11 |
银华动力领航混合A |
0.7989 |
-0.55% |
2023-10-10 |
银华动力领航混合A |
0.8033 |
-0.75% |
2023-10-09 |
银华动力领航混合A |
0.8094 |
-0.17% |
2023-09-28 |
银华动力领航混合A |
0.8108 |
0.00% |
2023-09-27 |
银华动力领航混合A |
0.8108 |
0.60% |
2023-09-26 |
银华动力领航混合A |
0.8060 |
-0.62% |
2023-09-25 |
银华动力领航混合A |
0.8110 |
-0.14% |
2023-09-22 |
银华动力领航混合A |
0.8121 |
1.84% |
2023-09-21 |
银华动力领航混合A |
0.7974 |
-0.81% |
2023-09-20 |
银华动力领航混合A |
0.8039 |
-0.90% |
2023-09-19 |
银华动力领航混合A |
0.8112 |
-0.81% |
2023-09-18 |
银华动力领航混合A |
0.8178 |
0.42% |
2023-09-15 |
银华动力领航混合A |
0.8144 |
-0.60% |
2023-09-14 |
银华动力领航混合A |
0.8193 |
-0.98% |
2023-09-13 |
银华动力领航混合A |
0.8274 |
-1.03% |
2023-09-12 |
银华动力领航混合A |
0.8360 |
-0.14% |
2023-09-11 |
银华动力领航混合A |
0.8372 |
1.25% |
2023-09-08 |
银华动力领航混合A |
0.8269 |
-0.21% |
2023-09-07 |
银华动力领航混合A |
0.8286 |
-1.54% |
2023-09-06 |
银华动力领航混合A |
0.8416 |
-0.23% |
2023-09-05 |
银华动力领航混合A |
0.8435 |
-0.71% |
2023-09-04 |
银华动力领航混合A |
0.8495 |
2.02% |
2023-09-01 |
银华动力领航混合A |
0.8327 |
1.13% |
2023-08-31 |
银华动力领航混合A |
0.8234 |
-0.77% |
2023-08-30 |
银华动力领航混合A |
0.8298 |
0.40% |
2023-08-29 |
银华动力领航混合A |
0.8265 |
3.05% |
2023-08-28 |
银华动力领航混合A |
0.8020 |
0.53% |
2023-08-25 |
银华动力领航混合A |
0.7978 |
-1.62% |
2023-08-24 |
银华动力领航混合A |
0.8109 |
1.41% |
2023-08-23 |
银华动力领航混合A |
0.7996 |
-2.33% |
2023-08-22 |
银华动力领航混合A |
0.8187 |
0.20% |
2023-08-21 |
银华动力领航混合A |
0.8171 |
-0.52% |
2023-08-18 |
银华动力领航混合A |
0.8214 |
-1.81% |
2023-08-17 |
银华动力领航混合A |
0.8365 |
1.08% |
2023-08-16 |
银华动力领航混合A |
0.8276 |
-0.97% |
2023-08-15 |
银华动力领航混合A |
0.8357 |
-0.76% |
2023-08-14 |
银华动力领航混合A |
0.8421 |
-0.60% |
2023-08-11 |
银华动力领航混合A |
0.8472 |
-1.86% |
2023-08-10 |
银华动力领航混合A |
0.8633 |
0.19% |
2023-08-09 |
银华动力领航混合A |
0.8617 |
-0.93% |
2023-08-08 |
银华动力领航混合A |
0.8698 |
-0.13% |
2023-08-07 |
银华动力领航混合A |
0.8709 |
-1.17% |
2023-08-04 |
银华动力领航混合A |
0.8812 |
-0.24% |
2023-08-03 |
银华动力领航混合A |
0.8833 |
0.48% |
2023-08-02 |
银华动力领航混合A |
0.8791 |
-0.24% |
2023-08-01 |
银华动力领航混合A |
0.8812 |
-0.62% |
2023-07-31 |
银华动力领航混合A |
0.8867 |
0.28% |
2023-07-28 |
银华动力领航混合A |
0.8842 |
1.50% |
2023-07-27 |
银华动力领航混合A |
0.8711 |
0.13% |
2023-07-26 |
银华动力领航混合A |
0.8700 |
-0.71% |
2023-07-25 |
银华动力领航混合A |
0.8762 |
2.64% |
2023-07-24 |
银华动力领航混合A |
0.8537 |
-0.23% |
2023-07-21 |
银华动力领航混合A |
0.8557 |
-0.21% |
2023-07-20 |
银华动力领航混合A |
0.8575 |
-1.38% |
2023-07-19 |
银华动力领航混合A |
0.8695 |
-0.66% |
2023-07-18 |
银华动力领航混合A |
0.8753 |
-0.22% |
2023-07-17 |
银华动力领航混合A |
0.8772 |
-0.53% |
2023-07-14 |
银华动力领航混合A |
0.8819 |
-0.28% |
2023-07-13 |
银华动力领航混合A |
0.8844 |
1.77% |
2023-07-12 |
银华动力领航混合A |
0.8690 |
-0.84% |
2023-07-11 |
银华动力领航混合A |
0.8764 |
0.94% |
2023-07-10 |
银华动力领航混合A |
0.8682 |
0.42% |
2023-07-07 |
银华动力领航混合A |
0.8646 |
-0.77% |
2023-07-06 |
银华动力领航混合A |
0.8713 |
-0.25% |
2023-07-05 |
银华动力领航混合A |
0.8735 |
-0.70% |
2023-07-04 |
银华动力领航混合A |
0.8797 |
0.61% |
2023-07-03 |
银华动力领航混合A |
0.8744 |
0.44% |
2023-06-30 |
银华动力领航混合A |
0.8706 |
0.40% |
2023-06-29 |
银华动力领航混合A |
0.8671 |
-0.40% |
2023-06-28 |
银华动力领航混合A |
0.8706 |
-0.13% |
2023-06-27 |
银华动力领航混合A |
0.8717 |
1.10% |
2023-06-26 |
银华动力领航混合A |
0.8622 |
-1.87% |
2023-06-21 |
银华动力领航混合A |
0.8786 |
-1.51% |
2023-06-20 |
银华动力领航混合A |
0.8921 |
-0.62% |
2023-06-19 |
银华动力领航混合A |
0.8977 |
-0.32% |
2023-06-16 |
银华动力领航混合A |
0.9006 |
0.61% |
2023-06-15 |
银华动力领航混合A |
0.8951 |
0.55% |
2023-06-14 |
银华动力领航混合A |
0.8902 |
1.15% |
2023-06-13 |
银华动力领航混合A |
0.8801 |
0.87% |
2023-06-12 |
银华动力领航混合A |
0.8725 |
1.82% |
2023-06-09 |
银华动力领航混合A |
0.8569 |
0.13% |
2023-06-08 |
银华动力领航混合A |
0.8558 |
-0.13% |
2023-06-07 |
银华动力领航混合A |
0.8569 |
-0.57% |
2023-06-06 |
银华动力领航混合A |
0.8618 |
-1.18% |
2023-06-05 |
银华动力领航混合A |
0.8721 |
-0.95% |
2023-06-02 |
银华动力领航混合A |
0.8805 |
1.00% |
2023-06-01 |
银华动力领航混合A |
0.8718 |
0.89% |
2023-05-31 |
银华动力领航混合A |
0.8641 |
-0.61% |
2023-05-30 |
银华动力领航混合A |
0.8694 |
-0.14% |
2023-05-29 |
银华动力领航混合A |
0.8706 |
-0.82% |
2023-05-26 |
银华动力领航混合A |
0.8778 |
0.34% |
2023-05-25 |
银华动力领航混合A |
0.8748 |
-0.40% |
2023-05-24 |
银华动力领航混合A |
0.8783 |
-1.28% |
2023-05-23 |
银华动力领航混合A |
0.8897 |
-1.19% |
2023-05-22 |
银华动力领航混合A |
0.9004 |
0.65% |
2023-05-19 |
银华动力领航混合A |
0.8946 |
1.12% |
2023-05-18 |
银华动力领航混合A |
0.8847 |
0.64% |
2023-05-17 |
银华动力领航混合A |
0.8791 |
-0.18% |
2023-05-16 |
银华动力领航混合A |
0.8807 |
-1.30% |
2023-05-15 |
银华动力领航混合A |
0.8923 |
0.82% |
2023-05-12 |
银华动力领航混合A |
0.8850 |
-0.81% |