近一年银华动力领航混合C基金净值查询
查询指定日期范围银华动力领航混合C017636净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
银华动力领航混合C |
0.7482 |
-1.36% |
| 2024-05-07 |
银华动力领航混合C |
0.7585 |
-0.26% |
| 2024-05-06 |
银华动力领航混合C |
0.7605 |
1.75% |
| 2024-04-30 |
银华动力领航混合C |
0.7474 |
-0.57% |
| 2024-04-29 |
银华动力领航混合C |
0.7517 |
2.04% |
| 2024-04-26 |
银华动力领航混合C |
0.7367 |
2.38% |
| 2024-04-25 |
银华动力领航混合C |
0.7196 |
-0.59% |
| 2024-04-24 |
银华动力领航混合C |
0.7239 |
1.22% |
| 2024-04-23 |
银华动力领航混合C |
0.7152 |
0.08% |
| 2024-04-22 |
银华动力领航混合C |
0.7146 |
0.65% |
| 2024-04-19 |
银华动力领航混合C |
0.7100 |
-0.88% |
| 2024-04-18 |
银华动力领航混合C |
0.7163 |
0.32% |
| 2024-04-17 |
银华动力领航混合C |
0.7140 |
1.87% |
| 2024-04-16 |
银华动力领航混合C |
0.7009 |
-2.07% |
| 2024-04-15 |
银华动力领航混合C |
0.7157 |
1.19% |
| 2024-04-12 |
银华动力领航混合C |
0.7073 |
-0.37% |
| 2024-04-11 |
银华动力领航混合C |
0.7099 |
-0.01% |
| 2024-04-10 |
银华动力领航混合C |
0.7100 |
-1.50% |
| 2024-04-09 |
银华动力领航混合C |
0.7208 |
0.57% |
| 2024-04-08 |
银华动力领航混合C |
0.7167 |
-2.12% |
| 2024-04-03 |
银华动力领航混合C |
0.7322 |
-0.71% |
| 2024-04-02 |
银华动力领航混合C |
0.7374 |
-0.69% |
| 2024-04-01 |
银华动力领航混合C |
0.7425 |
2.13% |
| 2024-03-29 |
银华动力领航混合C |
0.7270 |
0.28% |
| 2024-03-28 |
银华动力领航混合C |
0.7250 |
0.78% |
| 2024-03-27 |
银华动力领航混合C |
0.7194 |
-1.90% |
| 2024-03-26 |
银华动力领航混合C |
0.7333 |
0.36% |
| 2024-03-25 |
银华动力领航混合C |
0.7307 |
-1.03% |
| 2024-03-22 |
银华动力领航混合C |
0.7383 |
-1.23% |
| 2024-03-21 |
银华动力领航混合C |
0.7475 |
-0.32% |
| 2024-03-20 |
银华动力领航混合C |
0.7499 |
0.19% |
| 2024-03-19 |
银华动力领航混合C |
0.7485 |
-0.29% |
| 2024-03-18 |
银华动力领航混合C |
0.7507 |
1.25% |
| 2024-03-15 |
银华动力领航混合C |
0.7414 |
0.47% |
| 2024-03-14 |
银华动力领航混合C |
0.7379 |
-0.70% |
| 2024-03-13 |
银华动力领航混合C |
0.7431 |
-0.58% |
| 2024-03-12 |
银华动力领航混合C |
0.7474 |
1.55% |
| 2024-03-11 |
银华动力领航混合C |
0.7360 |
1.84% |
| 2024-03-08 |
银华动力领航混合C |
0.7227 |
0.84% |
| 2024-03-07 |
银华动力领航混合C |
0.7167 |
-0.78% |
| 2024-03-06 |
银华动力领航混合C |
0.7223 |
-0.34% |
| 2024-03-05 |
银华动力领航混合C |
0.7248 |
-0.26% |
| 2024-03-04 |
银华动力领航混合C |
0.7267 |
0.08% |
| 2024-03-01 |
银华动力领航混合C |
0.7261 |
0.72% |
| 2024-02-29 |
银华动力领航混合C |
0.7209 |
3.86% |
| 2024-02-28 |
银华动力领航混合C |
0.6941 |
-2.13% |
| 2024-02-27 |
银华动力领航混合C |
0.7092 |
1.72% |
| 2024-02-26 |
银华动力领航混合C |
0.6972 |
-0.21% |
| 2024-02-23 |
银华动力领航混合C |
0.6987 |
0.79% |
| 2024-02-22 |
银华动力领航混合C |
0.6932 |
1.11% |
| 2024-02-21 |
银华动力领航混合C |
0.6856 |
1.84% |
| 2024-02-20 |
银华动力领航混合C |
0.6732 |
0.19% |
| 2024-02-19 |
银华动力领航混合C |
0.6719 |
0.87% |
| 2024-02-08 |
银华动力领航混合C |
0.6661 |
0.99% |
| 2024-02-07 |
银华动力领航混合C |
0.6596 |
2.26% |
| 2024-02-06 |
银华动力领航混合C |
0.6450 |
4.47% |
| 2024-02-05 |
银华动力领航混合C |
0.6174 |
-1.22% |
| 2024-02-02 |
银华动力领航混合C |
0.6250 |
-1.14% |
| 2024-02-01 |
银华动力领航混合C |
0.6322 |
0.22% |
| 2024-01-31 |
银华动力领航混合C |
0.6308 |
-1.58% |
| 2024-01-30 |
银华动力领航混合C |
0.6409 |
-2.36% |
| 2024-01-29 |
银华动力领航混合C |
0.6564 |
-1.19% |
| 2024-01-26 |
银华动力领航混合C |
0.6643 |
-0.69% |
| 2024-01-25 |
银华动力领航混合C |
0.6689 |
2.08% |
| 2024-01-24 |
银华动力领航混合C |
0.6553 |
0.24% |
| 2024-01-23 |
银华动力领航混合C |
0.6537 |
0.31% |
| 2024-01-22 |
银华动力领航混合C |
0.6517 |
-3.59% |
| 2024-01-19 |
银华动力领航混合C |
0.6760 |
-0.47% |
| 2024-01-18 |
银华动力领航混合C |
0.6792 |
0.58% |
| 2024-01-17 |
银华动力领航混合C |
0.6753 |
-2.40% |
| 2024-01-16 |
银华动力领航混合C |
0.6919 |
-0.06% |
| 2024-01-15 |
银华动力领航混合C |
0.6923 |
-0.89% |
| 2024-01-12 |
银华动力领航混合C |
0.6985 |
-0.74% |
| 2024-01-11 |
银华动力领航混合C |
0.7037 |
1.06% |
| 2024-01-10 |
银华动力领航混合C |
0.6963 |
0.03% |
| 2024-01-09 |
银华动力领航混合C |
0.6961 |
0.12% |
| 2024-01-08 |
银华动力领航混合C |
0.6953 |
-1.88% |
| 2024-01-05 |
银华动力领航混合C |
0.7086 |
-1.62% |
| 2024-01-04 |
银华动力领航混合C |
0.7203 |
-1.23% |
| 2024-01-03 |
银华动力领航混合C |
0.7293 |
-0.94% |
| 2024-01-02 |
银华动力领航混合C |
0.7362 |
-1.58% |
| 2023-12-29 |
银华动力领航混合C |
0.7480 |
0.94% |
| 2023-12-28 |
银华动力领航混合C |
0.7410 |
2.42% |
| 2023-12-27 |
银华动力领航混合C |
0.7235 |
0.67% |
| 2023-12-26 |
银华动力领航混合C |
0.7187 |
-1.11% |
| 2023-12-25 |
银华动力领航混合C |
0.7268 |
0.25% |
| 2023-12-22 |
银华动力领航混合C |
0.7250 |
-0.74% |
| 2023-12-21 |
银华动力领航混合C |
0.7304 |
0.65% |
| 2023-12-20 |
银华动力领航混合C |
0.7257 |
-1.61% |
| 2023-12-19 |
银华动力领航混合C |
0.7376 |
-0.08% |
| 2023-12-18 |
银华动力领航混合C |
0.7382 |
-0.89% |
| 2023-12-15 |
银华动力领航混合C |
0.7448 |
-0.52% |
| 2023-12-14 |
银华动力领航混合C |
0.7487 |
-0.93% |
| 2023-12-13 |
银华动力领航混合C |
0.7557 |
-1.78% |
| 2023-12-12 |
银华动力领航混合C |
0.7694 |
0.03% |
| 2023-12-11 |
银华动力领航混合C |
0.7692 |
0.54% |
| 2023-12-08 |
银华动力领航混合C |
0.7651 |
0.71% |
| 2023-12-07 |
银华动力领航混合C |
0.7597 |
-0.11% |
| 2023-12-06 |
银华动力领航混合C |
0.7605 |
0.41% |
| 2023-12-05 |
银华动力领航混合C |
0.7574 |
-1.94% |
| 2023-12-04 |
银华动力领航混合C |
0.7724 |
-1.03% |
| 2023-12-01 |
银华动力领航混合C |
0.7804 |
-0.48% |
| 2023-11-30 |
银华动力领航混合C |
0.7842 |
-0.14% |
| 2023-11-29 |
银华动力领航混合C |
0.7853 |
-0.22% |
| 2023-11-28 |
银华动力领航混合C |
0.7870 |
0.18% |
| 2023-11-27 |
银华动力领航混合C |
0.7856 |
-0.41% |
| 2023-11-24 |
银华动力领航混合C |
0.7888 |
-0.64% |
| 2023-11-23 |
银华动力领航混合C |
0.7939 |
0.72% |
| 2023-11-22 |
银华动力领航混合C |
0.7882 |
-1.22% |
| 2023-11-20 |
银华动力领航混合C |
0.7955 |
0.56% |
| 2023-11-17 |
银华动力领航混合C |
0.7911 |
0.22% |
| 2023-11-16 |
银华动力领航混合C |
0.7894 |
-1.08% |
| 2023-11-15 |
银华动力领航混合C |
0.7980 |
0.35% |
| 2023-11-14 |
银华动力领航混合C |
0.7952 |
-0.05% |
| 2023-11-13 |
银华动力领航混合C |
0.7956 |
-0.40% |
| 2023-11-10 |
银华动力领航混合C |
0.7988 |
-0.35% |
| 2023-11-09 |
银华动力领航混合C |
0.8016 |
-0.02% |
| 2023-11-08 |
银华动力领航混合C |
0.8018 |
0.38% |
| 2023-11-07 |
银华动力领航混合C |
0.7988 |
-0.04% |
| 2023-11-06 |
银华动力领航混合C |
0.7991 |
1.09% |
| 2023-11-03 |
银华动力领航混合C |
0.7905 |
1.28% |
| 2023-11-02 |
银华动力领航混合C |
0.7805 |
-1.25% |
| 2023-11-01 |
银华动力领航混合C |
0.7904 |
0.09% |
| 2023-10-31 |
银华动力领航混合C |
0.7897 |
-0.40% |
| 2023-10-30 |
银华动力领航混合C |
0.7929 |
1.81% |
| 2023-10-27 |
银华动力领航混合C |
0.7788 |
1.70% |
| 2023-10-26 |
银华动力领航混合C |
0.7658 |
0.42% |
| 2023-10-25 |
银华动力领航混合C |
0.7626 |
0.65% |
| 2023-10-24 |
银华动力领航混合C |
0.7577 |
0.95% |
| 2023-10-23 |
银华动力领航混合C |
0.7506 |
-1.29% |
| 2023-10-20 |
银华动力领航混合C |
0.7604 |
-0.87% |
| 2023-10-19 |
银华动力领航混合C |
0.7671 |
-1.21% |
| 2023-10-18 |
银华动力领航混合C |
0.7765 |
-1.18% |
| 2023-10-17 |
银华动力领航混合C |
0.7858 |
0.17% |
| 2023-10-16 |
银华动力领航混合C |
0.7845 |
-1.03% |
| 2023-10-13 |
银华动力领航混合C |
0.7927 |
-1.06% |
| 2023-10-12 |
银华动力领航混合C |
0.8012 |
0.72% |
| 2023-10-11 |
银华动力领航混合C |
0.7955 |
-0.55% |
| 2023-10-10 |
银华动力领航混合C |
0.7999 |
-0.74% |
| 2023-10-09 |
银华动力领航混合C |
0.8059 |
-0.20% |
| 2023-09-28 |
银华动力领航混合C |
0.8075 |
0.00% |
| 2023-09-27 |
银华动力领航混合C |
0.8075 |
0.60% |
| 2023-09-26 |
银华动力领航混合C |
0.8027 |
-0.61% |
| 2023-09-25 |
银华动力领航混合C |
0.8076 |
-0.16% |
| 2023-09-22 |
银华动力领航混合C |
0.8089 |
1.85% |
| 2023-09-21 |
银华动力领航混合C |
0.7942 |
-0.81% |
| 2023-09-20 |
银华动力领航混合C |
0.8007 |
-0.90% |
| 2023-09-19 |
银华动力领航混合C |
0.8080 |
-0.80% |
| 2023-09-18 |
银华动力领航混合C |
0.8145 |
0.41% |
| 2023-09-15 |
银华动力领航混合C |
0.8112 |
-0.60% |
| 2023-09-14 |
银华动力领航混合C |
0.8161 |
-0.98% |
| 2023-09-13 |
银华动力领航混合C |
0.8242 |
-1.03% |
| 2023-09-12 |
银华动力领航混合C |
0.8328 |
-0.14% |
| 2023-09-11 |
银华动力领航混合C |
0.8340 |
1.24% |
| 2023-09-08 |
银华动力领航混合C |
0.8238 |
-0.21% |
| 2023-09-07 |
银华动力领航混合C |
0.8255 |
-1.54% |
| 2023-09-06 |
银华动力领航混合C |
0.8384 |
-0.23% |
| 2023-09-05 |
银华动力领航混合C |
0.8403 |
-0.72% |
| 2023-09-04 |
银华动力领航混合C |
0.8464 |
2.01% |
| 2023-09-01 |
银华动力领航混合C |
0.8297 |
1.13% |
| 2023-08-31 |
银华动力领航混合C |
0.8204 |
-0.77% |
| 2023-08-30 |
银华动力领航混合C |
0.8268 |
0.40% |
| 2023-08-29 |
银华动力领航混合C |
0.8235 |
3.05% |
| 2023-08-28 |
银华动力领航混合C |
0.7991 |
0.52% |
| 2023-08-25 |
银华动力领航混合C |
0.7950 |
-1.61% |
| 2023-08-24 |
银华动力领航混合C |
0.8080 |
1.41% |
| 2023-08-23 |
银华动力领航混合C |
0.7968 |
-2.34% |
| 2023-08-22 |
银华动力领航混合C |
0.8159 |
0.20% |
| 2023-08-21 |
银华动力领航混合C |
0.8143 |
-0.53% |
| 2023-08-18 |
银华动力领航混合C |
0.8186 |
-1.80% |
| 2023-08-17 |
银华动力领航混合C |
0.8336 |
1.08% |
| 2023-08-16 |
银华动力领航混合C |
0.8247 |
-0.97% |
| 2023-08-15 |
银华动力领航混合C |
0.8328 |
-0.76% |
| 2023-08-14 |
银华动力领航混合C |
0.8392 |
-0.62% |
| 2023-08-11 |
银华动力领航混合C |
0.8444 |
-1.86% |
| 2023-08-10 |
银华动力领航混合C |
0.8604 |
0.17% |
| 2023-08-09 |
银华动力领航混合C |
0.8589 |
-0.93% |
| 2023-08-08 |
银华动力领航混合C |
0.8670 |
-0.12% |
| 2023-08-07 |
银华动力领航混合C |
0.8680 |
-1.17% |
| 2023-08-04 |
银华动力领航混合C |
0.8783 |
-0.25% |
| 2023-08-03 |
银华动力领航混合C |
0.8805 |
0.48% |
| 2023-08-02 |
银华动力领航混合C |
0.8763 |
-0.24% |
| 2023-08-01 |
银华动力领航混合C |
0.8784 |
-0.62% |
| 2023-07-31 |
银华动力领航混合C |
0.8839 |
0.28% |
| 2023-07-28 |
银华动力领航混合C |
0.8814 |
1.50% |
| 2023-07-27 |
银华动力领航混合C |
0.8684 |
0.13% |
| 2023-07-26 |
银华动力领航混合C |
0.8673 |
-0.71% |
| 2023-07-25 |
银华动力领航混合C |
0.8735 |
2.63% |
| 2023-07-24 |
银华动力领航混合C |
0.8511 |
-0.23% |
| 2023-07-21 |
银华动力领航混合C |
0.8531 |
-0.21% |
| 2023-07-20 |
银华动力领航混合C |
0.8549 |
-1.40% |
| 2023-07-19 |
银华动力领航混合C |
0.8670 |
-0.66% |
| 2023-07-18 |
银华动力领航混合C |
0.8728 |
-0.21% |
| 2023-07-17 |
银华动力领航混合C |
0.8746 |
-0.55% |
| 2023-07-14 |
银华动力领航混合C |
0.8794 |
-0.27% |
| 2023-07-13 |
银华动力领航混合C |
0.8818 |
1.77% |
| 2023-07-12 |
银华动力领航混合C |
0.8665 |
-0.85% |
| 2023-07-11 |
银华动力领航混合C |
0.8739 |
0.94% |
| 2023-07-10 |
银华动力领航混合C |
0.8658 |
0.42% |
| 2023-07-07 |
银华动力领航混合C |
0.8622 |
-0.77% |
| 2023-07-06 |
银华动力领航混合C |
0.8689 |
-0.26% |
| 2023-07-05 |
银华动力领航混合C |
0.8712 |
-0.70% |
| 2023-07-04 |
银华动力领航混合C |
0.8773 |
0.61% |
| 2023-07-03 |
银华动力领航混合C |
0.8720 |
0.43% |
| 2023-06-30 |
银华动力领航混合C |
0.8683 |
0.39% |
| 2023-06-29 |
银华动力领航混合C |
0.8649 |
-0.40% |
| 2023-06-28 |
银华动力领航混合C |
0.8684 |
-0.12% |
| 2023-06-27 |
银华动力领航混合C |
0.8694 |
1.10% |
| 2023-06-26 |
银华动力领航混合C |
0.8599 |
-1.88% |
| 2023-06-21 |
银华动力领航混合C |
0.8764 |
-1.52% |
| 2023-06-20 |
银华动力领航混合C |
0.8899 |
-0.63% |
| 2023-06-19 |
银华动力领航混合C |
0.8955 |
-0.32% |
| 2023-06-16 |
银华动力领航混合C |
0.8984 |
0.62% |
| 2023-06-15 |
银华动力领航混合C |
0.8929 |
0.54% |
| 2023-06-14 |
银华动力领航混合C |
0.8881 |
1.15% |
| 2023-06-13 |
银华动力领航混合C |
0.8780 |
0.87% |
| 2023-06-12 |
银华动力领航混合C |
0.8704 |
1.81% |
| 2023-06-09 |
银华动力领航混合C |
0.8549 |
0.13% |
| 2023-06-08 |
银华动力领航混合C |
0.8538 |
-0.13% |
| 2023-06-07 |
银华动力领航混合C |
0.8549 |
-0.58% |
| 2023-06-06 |
银华动力领航混合C |
0.8599 |
-1.17% |
| 2023-06-05 |
银华动力领航混合C |
0.8701 |
-0.97% |
| 2023-06-02 |
银华动力领航混合C |
0.8786 |
1.00% |
| 2023-06-01 |
银华动力领航混合C |
0.8699 |
0.89% |
| 2023-05-31 |
银华动力领航混合C |
0.8622 |
-0.62% |
| 2023-05-30 |
银华动力领航混合C |
0.8676 |
-0.14% |
| 2023-05-29 |
银华动力领航混合C |
0.8688 |
-0.81% |
| 2023-05-26 |
银华动力领航混合C |
0.8759 |
0.33% |
| 2023-05-25 |
银华动力领航混合C |
0.8730 |
-0.40% |
| 2023-05-24 |
银华动力领航混合C |
0.8765 |
-1.28% |
| 2023-05-23 |
银华动力领航混合C |
0.8879 |
-1.19% |
| 2023-05-22 |
银华动力领航混合C |
0.8986 |
0.65% |
| 2023-05-19 |
银华动力领航混合C |
0.8928 |
1.11% |
| 2023-05-18 |
银华动力领航混合C |
0.8830 |
0.64% |
| 2023-05-17 |
银华动力领航混合C |
0.8774 |
-0.19% |
| 2023-05-16 |
银华动力领航混合C |
0.8791 |
-1.29% |
| 2023-05-15 |
银华动力领航混合C |
0.8906 |
0.82% |
| 2023-05-12 |
银华动力领航混合C |
0.8834 |
-0.81% |
| 2023-05-11 |
银华动力领航混合C |
0.8906 |
-0.71% |
| 2023-05-10 |
银华动力领航混合C |
0.8970 |
-0.45% |
| 2023-05-09 |
银华动力领航混合C |
0.9011 |
-0.72% |
