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 |
| 2026-09-17 |
银华动力领航混合C |
0.9813 |
0.78% |
| 2026-09-16 |
银华动力领航混合C |
0.9737 |
1.79% |
| 2026-09-15 |
银华动力领航混合C |
0.9566 |
-0.50% |
| 2026-09-14 |
银华动力领航混合C |
0.9614 |
-1.61% |
| 2026-09-11 |
银华动力领航混合C |
0.9769 |
-0.77% |
| 2026-09-10 |
银华动力领航混合C |
0.9845 |
-0.36% |
| 2026-09-09 |
银华动力领航混合C |
0.9881 |
-0.23% |
| 2026-09-08 |
银华动力领航混合C |
0.9904 |
-0.97% |
| 2026-09-07 |
银华动力领航混合C |
1.0001 |
3.66% |
| 2026-09-04 |
银华动力领航混合C |
0.9648 |
-0.39% |
| 2026-09-03 |
银华动力领航混合C |
0.9686 |
0.25% |
| 2026-09-02 |
银华动力领航混合C |
0.9662 |
-1.50% |
| 2026-09-01 |
银华动力领航混合C |
0.9809 |
-1.34% |
| 2026-08-31 |
银华动力领航混合C |
0.9942 |
0.79% |
| 2026-08-28 |
银华动力领航混合C |
0.9864 |
-1.33% |
| 2026-08-27 |
银华动力领航混合C |
0.9997 |
1.83% |
| 2026-08-26 |
银华动力领航混合C |
0.9817 |
0.94% |
| 2026-08-25 |
银华动力领航混合C |
0.9726 |
0.25% |
| 2026-08-24 |
银华动力领航混合C |
0.9702 |
-3.71% |
| 2026-08-21 |
银华动力领航混合C |
1.0062 |
1.05% |
| 2026-08-20 |
银华动力领航混合C |
0.9957 |
0.65% |
| 2026-08-19 |
银华动力领航混合C |
0.9893 |
-4.42% |
| 2026-08-18 |
银华动力领航混合C |
1.0351 |
-0.20% |
| 2026-08-17 |
银华动力领航混合C |
1.0372 |
2.59% |
| 2026-08-14 |
银华动力领航混合C |
1.0110 |
0.94% |
| 2026-08-13 |
银华动力领航混合C |
1.0016 |
-0.07% |
| 2026-08-12 |
银华动力领航混合C |
1.0023 |
1.96% |
| 2026-08-11 |
银华动力领航混合C |
0.9830 |
-0.30% |
| 2026-08-10 |
银华动力领航混合C |
0.9860 |
-1.11% |
| 2026-08-07 |
银华动力领航混合C |
0.9969 |
1.95% |
| 2026-08-06 |
银华动力领航混合C |
0.9778 |
1.04% |
| 2026-08-05 |
银华动力领航混合C |
0.9677 |
0.07% |
| 2026-08-04 |
银华动力领航混合C |
0.9670 |
5.93% |
| 2026-08-03 |
银华动力领航混合C |
0.9129 |
-0.10% |
| 2026-07-31 |
银华动力领航混合C |
0.9138 |
3.00% |
| 2026-07-30 |
银华动力领航混合C |
0.8872 |
-6.12% |
| 2026-07-29 |
银华动力领航混合C |
0.9415 |
0.78% |
| 2026-07-28 |
银华动力领航混合C |
0.9342 |
-7.51% |
| 2026-07-27 |
银华动力领航混合C |
1.0044 |
3.50% |
| 2026-07-24 |
银华动力领航混合C |
0.9704 |
-1.66% |
| 2026-07-23 |
银华动力领航混合C |
0.9868 |
-1.22% |
| 2026-07-22 |
银华动力领航混合C |
0.9990 |
-2.96% |
| 2026-07-21 |
银华动力领航混合C |
1.0286 |
5.90% |
| 2026-07-20 |
银华动力领航混合C |
0.9713 |
0.69% |
| 2026-07-17 |
银华动力领航混合C |
0.9646 |
-6.68% |
| 2026-07-16 |
银华动力领航混合C |
1.0337 |
-2.58% |
| 2026-07-15 |
银华动力领航混合C |
1.0611 |
-1.27% |
| 2026-07-14 |
银华动力领航混合C |
1.0747 |
4.41% |
| 2026-07-13 |
银华动力领航混合C |
1.0293 |
-3.10% |
| 2026-07-10 |
银华动力领航混合C |
1.0622 |
-2.63% |
| 2026-07-09 |
银华动力领航混合C |
1.0909 |
3.85% |
| 2026-07-08 |
银华动力领航混合C |
1.0505 |
-1.18% |
| 2026-07-07 |
银华动力领航混合C |
1.0630 |
-1.17% |
| 2026-07-06 |
银华动力领航混合C |
1.0756 |
-3.11% |
| 2026-07-03 |
银华动力领航混合C |
1.1090 |
0.11% |
| 2026-07-02 |
银华动力领航混合C |
1.1078 |
-7.48% |
| 2026-07-01 |
银华动力领航混合C |
1.1907 |
-2.59% |
| 2026-06-30 |
银华动力领航混合C |
1.2215 |
2.29% |
| 2026-06-29 |
银华动力领航混合C |
1.1941 |
-1.39% |
| 2026-06-26 |
银华动力领航混合C |
1.2107 |
-4.83% |
| 2026-06-25 |
银华动力领航混合C |
1.2692 |
3.33% |
| 2026-06-24 |
银华动力领航混合C |
1.2283 |
1.72% |
| 2026-06-23 |
银华动力领航混合C |
1.2075 |
-3.84% |
| 2026-06-22 |
银华动力领航混合C |
1.2557 |
1.82% |
| 2026-06-18 |
银华动力领航混合C |
1.2332 |
1.66% |
| 2026-06-17 |
银华动力领航混合C |
1.2131 |
1.77% |
| 2026-06-16 |
银华动力领航混合C |
1.1920 |
0.82% |
| 2026-06-15 |
银华动力领航混合C |
1.1823 |
4.72% |
| 2026-06-12 |
银华动力领航混合C |
1.1290 |
-0.23% |
| 2026-06-11 |
银华动力领航混合C |
1.1316 |
0.05% |
| 2026-06-10 |
银华动力领航混合C |
1.1310 |
-2.04% |
| 2026-06-09 |
银华动力领航混合C |
1.1545 |
3.69% |
| 2026-06-08 |
银华动力领航混合C |
1.1134 |
-2.49% |
| 2026-06-05 |
银华动力领航混合C |
1.1418 |
-2.90% |
| 2026-06-04 |
银华动力领航混合C |
1.1759 |
-0.99% |
| 2026-06-03 |
银华动力领航混合C |
1.1877 |
2.39% |
| 2026-06-02 |
银华动力领航混合C |
1.1600 |
2.96% |
| 2026-06-01 |
银华动力领航混合C |
1.1266 |
-2.09% |
| 2026-05-29 |
银华动力领航混合C |
1.1506 |
-1.11% |
| 2026-05-28 |
银华动力领航混合C |
1.1635 |
2.13% |
| 2026-05-27 |
银华动力领航混合C |
1.1392 |
-0.69% |
| 2026-05-26 |
银华动力领航混合C |
1.1471 |
0.72% |
| 2026-05-25 |
银华动力领航混合C |
1.1389 |
3.81% |
| 2026-05-22 |
银华动力领航混合C |
1.0971 |
3.02% |
| 2026-05-21 |
银华动力领航混合C |
1.0649 |
-3.99% |
| 2026-05-20 |
银华动力领航混合C |
1.1092 |
0.41% |
| 2026-05-19 |
银华动力领航混合C |
1.1047 |
0.62% |
| 2026-05-18 |
银华动力领航混合C |
1.0979 |
-0.73% |
| 2026-05-15 |
银华动力领航混合C |
1.1060 |
-1.82% |
| 2026-05-14 |
银华动力领航混合C |
1.1265 |
-1.24% |
| 2026-05-13 |
银华动力领航混合C |
1.1407 |
2.26% |
| 2026-05-12 |
银华动力领航混合C |
1.1155 |
0.94% |
| 2026-05-11 |
银华动力领航混合C |
1.1051 |
1.33% |
| 2026-05-08 |
银华动力领航混合C |
1.0906 |
-1.26% |
| 2026-04-30 |
银华动力领航混合C |
1.0662 |
1.39% |
| 2026-04-29 |
银华动力领航混合C |
1.0516 |
2.24% |
| 2026-04-28 |
银华动力领航混合C |
1.0286 |
-1.84% |
| 2026-04-27 |
银华动力领航混合C |
1.0479 |
0.25% |
| 2026-04-24 |
银华动力领航混合C |
1.0453 |
-1.76% |
| 2026-04-23 |
银华动力领航混合C |
1.0637 |
-1.98% |
| 2026-04-22 |
银华动力领航混合C |
1.0852 |
1.75% |
| 2026-04-21 |
银华动力领航混合C |
1.0665 |
0.33% |
| 2026-04-20 |
银华动力领航混合C |
1.0630 |
0.56% |
| 2026-04-17 |
银华动力领航混合C |
1.0571 |
1.45% |
| 2026-04-16 |
银华动力领航混合C |
1.0420 |
1.82% |
| 2026-04-15 |
银华动力领航混合C |
1.0234 |
-0.04% |
| 2026-04-14 |
银华动力领航混合C |
1.0238 |
1.25% |
| 2026-04-13 |
银华动力领航混合C |
1.0112 |
-0.45% |
| 2026-04-10 |
银华动力领航混合C |
1.0158 |
2.37% |
| 2026-04-09 |
银华动力领航混合C |
0.9923 |
-0.18% |
| 2026-04-08 |
银华动力领航混合C |
0.9941 |
3.87% |
| 2026-04-07 |
银华动力领航混合C |
0.9571 |
0.17% |
| 2026-04-03 |
银华动力领航混合C |
0.9555 |
0.04% |
| 2026-04-02 |
银华动力领航混合C |
0.9551 |
-1.25% |
| 2026-04-01 |
银华动力领航混合C |
0.9672 |
2.30% |
| 2026-03-31 |
银华动力领航混合C |
0.9455 |
-1.61% |
| 2026-03-30 |
银华动力领航混合C |
0.9610 |
-1.00% |
| 2026-03-27 |
银华动力领航混合C |
0.9707 |
-0.04% |
| 2026-03-26 |
银华动力领航混合C |
0.9711 |
-2.03% |
| 2026-03-25 |
银华动力领航混合C |
0.9912 |
-0.05% |
| 2026-03-24 |
银华动力领航混合C |
0.9917 |
1.50% |
| 2026-03-23 |
银华动力领航混合C |
0.9770 |
-2.78% |
| 2026-03-20 |
银华动力领航混合C |
1.0049 |
0.81% |
| 2026-03-19 |
银华动力领航混合C |
0.9968 |
-1.40% |
| 2026-03-18 |
银华动力领航混合C |
1.0110 |
1.80% |
| 2026-03-17 |
银华动力领航混合C |
0.9931 |
-1.22% |
| 2026-03-16 |
银华动力领航混合C |
1.0054 |
1.71% |
| 2026-03-13 |
银华动力领航混合C |
0.9885 |
-0.50% |
| 2026-03-12 |
银华动力领航混合C |
0.9935 |
-1.35% |
| 2026-03-11 |
银华动力领航混合C |
1.0071 |
-0.21% |
| 2026-03-10 |
银华动力领航混合C |
1.0092 |
2.49% |
| 2026-03-09 |
银华动力领航混合C |
0.9847 |
-2.42% |
| 2026-03-06 |
银华动力领航混合C |
1.0085 |
0.45% |
| 2026-03-05 |
银华动力领航混合C |
1.0040 |
0.44% |
| 2026-03-04 |
银华动力领航混合C |
0.9996 |
-1.40% |
| 2026-03-03 |
银华动力领航混合C |
1.0138 |
-2.77% |
| 2026-03-02 |
银华动力领航混合C |
1.0427 |
0.24% |
| 2026-02-27 |
银华动力领航混合C |
1.0402 |
-1.74% |
| 2026-02-26 |
银华动力领航混合C |
1.0583 |
0.43% |
| 2026-02-25 |
银华动力领航混合C |
1.0538 |
-0.26% |
| 2026-02-24 |
银华动力领航混合C |
1.0565 |
0.94% |
| 2026-02-13 |
银华动力领航混合C |
1.0467 |
-1.27% |
| 2026-02-12 |
银华动力领航混合C |
1.0602 |
1.93% |
| 2026-02-11 |
银华动力领航混合C |
1.0401 |
-2.04% |
| 2026-02-10 |
银华动力领航混合C |
1.0613 |
-0.45% |
| 2026-02-09 |
银华动力领航混合C |
1.0661 |
3.93% |
| 2026-02-06 |
银华动力领航混合C |
1.0258 |
-1.42% |
| 2026-02-05 |
银华动力领航混合C |
1.0404 |
-1.37% |
| 2026-02-04 |
银华动力领航混合C |
1.0549 |
-1.15% |
| 2026-02-03 |
银华动力领航混合C |
1.0672 |
2.10% |
| 2026-02-02 |
银华动力领航混合C |
1.0453 |
-3.12% |
| 2026-01-30 |
银华动力领航混合C |
1.0790 |
2.21% |
| 2026-01-29 |
银华动力领航混合C |
1.0557 |
-2.48% |
| 2026-01-28 |
银华动力领航混合C |
1.0826 |
1.86% |
| 2026-01-27 |
银华动力领航混合C |
1.0628 |
1.81% |
| 2026-01-26 |
银华动力领航混合C |
1.0439 |
-0.01% |
| 2026-01-23 |
银华动力领航混合C |
1.0440 |
-0.40% |
| 2026-01-22 |
银华动力领航混合C |
1.0482 |
2.31% |
| 2026-01-21 |
银华动力领航混合C |
1.0245 |
1.89% |
| 2026-01-20 |
银华动力领航混合C |
1.0055 |
-1.16% |
| 2026-01-19 |
银华动力领航混合C |
1.0173 |
-0.35% |
| 2026-01-16 |
银华动力领航混合C |
1.0209 |
1.29% |
| 2026-01-15 |
银华动力领航混合C |
1.0079 |
1.71% |
| 2026-01-14 |
银华动力领航混合C |
0.9910 |
1.40% |
| 2026-01-13 |
银华动力领航混合C |
0.9773 |
-2.17% |
| 2026-01-12 |
银华动力领航混合C |
0.9990 |
-0.12% |
| 2026-01-09 |
银华动力领航混合C |
1.0002 |
0.04% |
| 2026-01-08 |
银华动力领航混合C |
0.9998 |
-1.30% |
| 2026-01-07 |
银华动力领航混合C |
1.0130 |
1.96% |
| 2026-01-06 |
银华动力领航混合C |
0.9935 |
-0.50% |
| 2026-01-05 |
银华动力领航混合C |
0.9985 |
1.85% |
| 2025-12-31 |
银华动力领航混合C |
0.9804 |
-1.73% |
| 2025-12-30 |
银华动力领航混合C |
0.9977 |
0.12% |
| 2025-12-29 |
银华动力领航混合C |
0.9965 |
-0.29% |
| 2025-12-26 |
银华动力领航混合C |
0.9994 |
-1.36% |
| 2025-12-25 |
银华动力领航混合C |
1.0130 |
-0.22% |
| 2025-12-24 |
银华动力领航混合C |
1.0152 |
1.43% |
| 2025-12-23 |
银华动力领航混合C |
1.0009 |
1.31% |
| 2025-12-22 |
银华动力领航混合C |
0.9880 |
2.85% |
| 2025-12-19 |
银华动力领航混合C |
0.9606 |
-0.14% |
| 2025-12-18 |
银华动力领航混合C |
0.9619 |
-1.63% |
| 2025-12-17 |
银华动力领航混合C |
0.9778 |
3.90% |
| 2025-12-16 |
银华动力领航混合C |
0.9411 |
-1.39% |
| 2025-12-15 |
银华动力领航混合C |
0.9544 |
-1.32% |
| 2025-12-12 |
银华动力领航混合C |
0.9672 |
0.96% |
| 2025-12-11 |
银华动力领航混合C |
0.9580 |
-2.13% |
| 2025-12-10 |
银华动力领航混合C |
0.9788 |
0.22% |
| 2025-12-09 |
银华动力领航混合C |
0.9767 |
1.23% |
| 2025-12-08 |
银华动力领航混合C |
0.9648 |
3.11% |
| 2025-12-05 |
银华动力领航混合C |
0.9357 |
0.42% |
| 2025-12-04 |
银华动力领航混合C |
0.9318 |
0.52% |
| 2025-12-03 |
银华动力领航混合C |
0.9270 |
-0.39% |
| 2025-12-02 |
银华动力领航混合C |
0.9306 |
-1.11% |
| 2025-12-01 |
银华动力领航混合C |
0.9410 |
1.39% |
| 2025-11-28 |
银华动力领航混合C |
0.9281 |
0.53% |
| 2025-11-27 |
银华动力领航混合C |
0.9232 |
0.42% |
| 2025-11-26 |
银华动力领航混合C |
0.9193 |
2.34% |
| 2025-11-25 |
银华动力领航混合C |
0.8983 |
1.73% |
| 2025-11-24 |
银华动力领航混合C |
0.8830 |
0.86% |
| 2025-11-21 |
银华动力领航混合C |
0.8755 |
-4.26% |
| 2025-11-20 |
银华动力领航混合C |
0.9145 |
0.08% |
| 2025-11-19 |
银华动力领航混合C |
0.9138 |
-0.05% |
| 2025-11-18 |
银华动力领航混合C |
0.9143 |
0.10% |
| 2025-11-17 |
银华动力领航混合C |
0.9134 |
0.85% |
| 2025-11-14 |
银华动力领航混合C |
0.9057 |
-2.97% |
| 2025-11-13 |
银华动力领航混合C |
0.9334 |
1.21% |
| 2025-11-12 |
银华动力领航混合C |
0.9222 |
0.02% |
| 2025-11-11 |
银华动力领航混合C |
0.9220 |
-1.93% |
| 2025-11-10 |
银华动力领航混合C |
0.9401 |
0.77% |
| 2025-11-07 |
银华动力领航混合C |
0.9329 |
-0.93% |
| 2025-11-06 |
银华动力领航混合C |
0.9417 |
3.06% |
| 2025-11-05 |
银华动力领航混合C |
0.9137 |
-0.72% |
| 2025-11-04 |
银华动力领航混合C |
0.9203 |
-1.31% |
| 2025-11-03 |
银华动力领航混合C |
0.9325 |
0.03% |
| 2025-10-31 |
银华动力领航混合C |
0.9322 |
-3.77% |
| 2025-10-30 |
银华动力领航混合C |
0.9687 |
-2.90% |
| 2025-10-29 |
银华动力领航混合C |
0.9976 |
0.94% |
| 2025-10-28 |
银华动力领航混合C |
0.9883 |
-0.67% |
| 2025-10-27 |
银华动力领航混合C |
0.9950 |
3.04% |
| 2025-10-24 |
银华动力领航混合C |
0.9656 |
4.07% |
| 2025-10-23 |
银华动力领航混合C |
0.9278 |
-1.47% |
| 2025-10-22 |
银华动力领航混合C |
0.9416 |
0.03% |
| 2025-10-21 |
银华动力领航混合C |
0.9413 |
2.49% |
| 2025-10-20 |
银华动力领航混合C |
0.9184 |
2.27% |
| 2025-10-17 |
银华动力领航混合C |
0.8980 |
-3.42% |
| 2025-10-16 |
银华动力领航混合C |
0.9298 |
0.04% |
| 2025-10-15 |
银华动力领航混合C |
0.9294 |
2.55% |
| 2025-10-14 |
银华动力领航混合C |
0.9063 |
-4.95% |
| 2025-10-13 |
银华动力领航混合C |
0.9535 |
0.08% |
| 2025-10-10 |
银华动力领航混合C |
0.9527 |
-3.63% |
| 2025-10-09 |
银华动力领航混合C |
0.9886 |
0.66% |
| 2025-09-30 |
银华动力领航混合C |
0.9821 |
1.01% |
| 2025-09-29 |
银华动力领航混合C |
0.9723 |
1.61% |
| 2025-09-26 |
银华动力领航混合C |
0.9569 |
-1.77% |
| 2025-09-25 |
银华动力领航混合C |
0.9741 |
0.08% |
| 2025-09-24 |
银华动力领航混合C |
0.9733 |
0.90% |
| 2025-09-23 |
银华动力领航混合C |
0.9646 |
-0.48% |
| 2025-09-22 |
银华动力领航混合C |
0.9693 |
1.97% |
| 2025-09-19 |
银华动力领航混合C |
0.9506 |
1.24% |
| 2025-09-18 |
银华动力领航混合C |
0.9390 |
0.50% |
