银华创新动力优选混合A基金净值查询(016248)
今天最新净值
0.8363
0.0143 1.7400%
2025-02-10
盘中实时估值(仅供参考)
0.7752
-0.0021 -0.2712%
- 累计净值：0.8363
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9688亿
- 最近资产：1.21亿元
- 基金公司：
- 基金经理：向伊达
近半年,银华创新动力优选混合A(016248)基金累计收益率26.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
016248 |
银华创新动力优选混合A |
0.8351 |
0.8351 |
0.8363 |
0.8363 |
-0.0012 |
-0.14% |
| 2025-02-07 |
016248 |
银华创新动力优选混合A |
0.8363 |
0.8363 |
0.8220 |
0.8220 |
0.0143 |
1.74% |
| 2025-02-06 |
016248 |
银华创新动力优选混合A |
0.8220 |
0.8220 |
0.7964 |
0.7964 |
0.0256 |
3.21% |
| 2025-02-05 |
016248 |
银华创新动力优选混合A |
0.7964 |
0.7964 |
0.8222 |
0.8222 |
-0.0258 |
-3.14% |
| 2025-01-27 |
016248 |
银华创新动力优选混合A |
0.8222 |
0.8222 |
0.8506 |
0.8506 |
-0.0284 |
-3.34% |
| 2025-01-22 |
016248 |
银华创新动力优选混合A |
0.8456 |
0.8456 |
0.8443 |
0.8443 |
0.0013 |
0.15% |
| 2025-01-14 |
016248 |
银华创新动力优选混合A |
0.8057 |
0.8057 |
0.7778 |
0.7778 |
0.0279 |
3.59% |
| 2025-01-13 |
016248 |
银华创新动力优选混合A |
0.7778 |
0.7778 |
0.7795 |
0.7795 |
-0.0017 |
-0.22% |
| 2025-01-10 |
016248 |
银华创新动力优选混合A |
0.7795 |
0.7795 |
0.7907 |
0.7907 |
-0.0112 |
-1.42% |
| 2025-01-09 |
016248 |
银华创新动力优选混合A |
0.7907 |
0.7907 |
0.7838 |
0.7838 |
0.0069 |
0.88% |
|
|
| 2025-01-08 |
016248 |
银华创新动力优选混合A |
0.7838 |
0.7838 |
0.7784 |
0.7784 |
0.0054 |
0.69% |
| 2025-01-07 |
016248 |
银华创新动力优选混合A |
0.7784 |
0.7784 |
0.7489 |
0.7489 |
0.0295 |
3.94% |
| 2025-01-06 |
016248 |
银华创新动力优选混合A |
0.7489 |
0.7489 |
0.7434 |
0.7434 |
0.0055 |
0.74% |
| 2025-01-03 |
016248 |
银华创新动力优选混合A |
0.7434 |
0.7434 |
0.7617 |
0.7617 |
-0.0183 |
-2.40% |
| 2025-01-02 |
016248 |
银华创新动力优选混合A |
0.7617 |
0.7617 |
0.7743 |
0.7743 |
-0.0126 |
-1.63% |
| 2024-12-31 |
016248 |
银华创新动力优选混合A |
0.7743 |
0.7743 |
0.8024 |
0.8024 |
-0.0281 |
-3.50% |
| 2024-12-26 |
016248 |
银华创新动力优选混合A |
0.8048 |
0.8048 |
0.7941 |
0.7941 |
0.0107 |
1.35% |
| 2024-12-25 |
016248 |
银华创新动力优选混合A |
0.7941 |
0.7941 |
0.7982 |
0.7982 |
-0.0041 |
-0.51% |
| 2024-12-24 |
016248 |
银华创新动力优选混合A |
0.7982 |
0.7982 |
0.7893 |
0.7893 |
0.0089 |
1.13% |
| 2024-12-23 |
016248 |
银华创新动力优选混合A |
0.7893 |
0.7893 |
0.8099 |
0.8099 |
-0.0206 |
-2.54% |
| 2024-12-20 |
016248 |
银华创新动力优选混合A |
0.8099 |
0.8099 |
0.8017 |
0.8017 |
0.0082 |
1.02% |
| 2024-12-19 |
016248 |
银华创新动力优选混合A |
0.8017 |
0.8017 |
0.7959 |
0.7959 |
0.0058 |
0.73% |
| 2024-12-18 |
016248 |
银华创新动力优选混合A |
0.7959 |
0.7959 |
0.7930 |
0.7930 |
0.0029 |
0.37% |
| 2024-12-17 |
016248 |
银华创新动力优选混合A |
0.7930 |
0.7930 |
0.7975 |
0.7975 |
-0.0045 |
-0.56% |
| 2024-12-16 |
016248 |
银华创新动力优选混合A |
0.7975 |
0.7975 |
0.8059 |
0.8059 |
-0.0084 |
-1.04% |
|
|
| 2024-12-13 |
016248 |
银华创新动力优选混合A |
0.8059 |
0.8059 |
0.8212 |
0.8212 |
-0.0153 |
-1.86% |
| 2024-12-12 |
016248 |
银华创新动力优选混合A |
0.8212 |
0.8212 |
0.8121 |
0.8121 |
0.0091 |
1.12% |
| 2024-12-11 |
016248 |
银华创新动力优选混合A |
0.8121 |
0.8121 |
0.8070 |
0.8070 |
0.0051 |
0.63% |
| 2024-12-10 |
016248 |
银华创新动力优选混合A |
0.8070 |
0.8070 |
0.8034 |
0.8034 |
0.0036 |
0.45% |
| 2024-12-09 |
016248 |
银华创新动力优选混合A |
0.8034 |
0.8034 |
0.8163 |
0.8163 |
-0.0129 |
-1.58% |
| 2024-12-06 |
016248 |
银华创新动力优选混合A |
0.8163 |
0.8163 |
0.8156 |
0.8156 |
0.0007 |
0.09% |
| 2024-12-05 |
016248 |
银华创新动力优选混合A |
0.8156 |
0.8156 |
0.8072 |
0.8072 |
0.0084 |
1.04% |
| 2024-12-04 |
016248 |
银华创新动力优选混合A |
0.8072 |
0.8072 |
0.8191 |
0.8191 |
-0.0119 |
-1.45% |
| 2024-12-03 |
016248 |
银华创新动力优选混合A |
0.8191 |
0.8191 |
0.8254 |
0.8254 |
-0.0063 |
-0.76% |
| 2024-12-02 |
016248 |
银华创新动力优选混合A |
0.8254 |
0.8254 |
0.8103 |
0.8103 |
0.0151 |
1.86% |
| 2024-11-29 |
016248 |
银华创新动力优选混合A |
0.8103 |
0.8103 |
0.7949 |
0.7949 |
0.0154 |
1.94% |
| 2024-11-28 |
016248 |
银华创新动力优选混合A |
0.7949 |
0.7949 |
0.8007 |
0.8007 |
-0.0058 |
-0.72% |
| 2024-11-27 |
016248 |
银华创新动力优选混合A |
0.8007 |
0.8007 |
0.7703 |
0.7703 |
0.0304 |
3.95% |
| 2024-11-26 |
016248 |
银华创新动力优选混合A |
0.7703 |
0.7703 |
0.7773 |
0.7773 |
-0.0070 |
-0.90% |
| 2024-11-25 |
016248 |
银华创新动力优选混合A |
0.7773 |
0.7773 |
0.7778 |
0.7778 |
-0.0005 |
-0.06% |
| 2024-11-22 |
016248 |
银华创新动力优选混合A |
0.7778 |
0.7778 |
0.8031 |
0.8031 |
-0.0253 |
-3.15% |
| 2024-11-21 |
016248 |
银华创新动力优选混合A |
0.8031 |
0.8031 |
0.8113 |
0.8113 |
-0.0082 |
-1.01% |
| 2024-11-20 |
016248 |
银华创新动力优选混合A |
0.8113 |
0.8113 |
0.7974 |
0.7974 |
0.0139 |
1.74% |
| 2024-11-19 |
016248 |
银华创新动力优选混合A |
0.7974 |
0.7974 |
0.7855 |
0.7855 |
0.0119 |
1.51% |
| 2024-11-18 |
016248 |
银华创新动力优选混合A |
0.7855 |
0.7855 |
0.8104 |
0.8104 |
-0.0249 |
-3.07% |
| 2024-11-15 |
016248 |
银华创新动力优选混合A |
0.8104 |
0.8104 |
0.8286 |
0.8286 |
-0.0182 |
-2.20% |
| 2024-11-14 |
016248 |
银华创新动力优选混合A |
0.8286 |
0.8286 |
0.8564 |
0.8564 |
-0.0278 |
-3.25% |
| 2024-11-13 |
016248 |
银华创新动力优选混合A |
0.8564 |
0.8564 |
0.8547 |
0.8547 |
0.0017 |
0.20% |
| 2024-11-12 |
016248 |
银华创新动力优选混合A |
0.8547 |
0.8547 |
0.8680 |
0.8680 |
-0.0133 |
-1.53% |
| 2024-11-11 |
016248 |
银华创新动力优选混合A |
0.8680 |
0.8680 |
0.8471 |
0.8471 |
0.0209 |
2.47% |
| 2024-11-08 |
016248 |
银华创新动力优选混合A |
0.8471 |
0.8471 |
0.8346 |
0.8346 |
0.0125 |
1.50% |
| 2024-11-07 |
016248 |
银华创新动力优选混合A |
0.8346 |
0.8346 |
0.8364 |
0.8364 |
-0.0018 |
-0.22% |
| 2024-11-06 |
016248 |
银华创新动力优选混合A |
0.8364 |
0.8364 |
0.8406 |
0.8406 |
-0.0042 |
-0.50% |
| 2024-11-05 |
016248 |
银华创新动力优选混合A |
0.8406 |
0.8406 |
0.8099 |
0.8099 |
0.0307 |
3.79% |
| 2024-11-04 |
016248 |
银华创新动力优选混合A |
0.8099 |
0.8099 |
0.7957 |
0.7957 |
0.0142 |
1.78% |
| 2024-11-01 |
016248 |
银华创新动力优选混合A |
0.7957 |
0.7957 |
0.8108 |
0.8108 |
-0.0151 |
-1.86% |
| 2024-10-31 |
016248 |
银华创新动力优选混合A |
0.8108 |
0.8108 |
0.8071 |
0.8071 |
0.0037 |
0.46% |
| 2024-10-30 |
016248 |
银华创新动力优选混合A |
0.8071 |
0.8071 |
0.8044 |
0.8044 |
0.0027 |
0.34% |
| 2024-10-29 |
016248 |
银华创新动力优选混合A |
0.8044 |
0.8044 |
0.8135 |
0.8135 |
-0.0091 |
-1.12% |
| 2024-10-28 |
016248 |
银华创新动力优选混合A |
0.8135 |
0.8135 |
0.8078 |
0.8078 |
0.0057 |
0.71% |
| 2024-10-25 |
016248 |
银华创新动力优选混合A |
0.8078 |
0.8078 |
0.7959 |
0.7959 |
0.0119 |
1.50% |
| 2024-10-24 |
016248 |
银华创新动力优选混合A |
0.7959 |
0.7959 |
0.8106 |
0.8106 |
-0.0147 |
-1.81% |
| 2024-10-23 |
016248 |
银华创新动力优选混合A |
0.8106 |
0.8106 |
0.8055 |
0.8055 |
0.0051 |
0.63% |
| 2024-10-22 |
016248 |
银华创新动力优选混合A |
0.8055 |
0.8055 |
0.8038 |
0.8038 |
0.0017 |
0.21% |
| 2024-10-21 |
016248 |
银华创新动力优选混合A |
0.8038 |
0.8038 |
0.7977 |
0.7977 |
0.0061 |
0.76% |
| 2024-10-18 |
016248 |
银华创新动力优选混合A |
0.7977 |
0.7977 |
0.7748 |
0.7748 |
0.0229 |
2.96% |
| 2024-10-17 |
016248 |
银华创新动力优选混合A |
0.7748 |
0.7748 |
0.7758 |
0.7758 |
-0.0010 |
-0.13% |
| 2024-10-16 |
016248 |
银华创新动力优选混合A |
0.7758 |
0.7758 |
0.7811 |
0.7811 |
-0.0053 |
-0.68% |
| 2024-10-15 |
016248 |
银华创新动力优选混合A |
0.7811 |
0.7811 |
0.7928 |
0.7928 |
-0.0117 |
-1.48% |
| 2024-10-14 |
016248 |
银华创新动力优选混合A |
0.7928 |
0.7928 |
0.7805 |
0.7805 |
0.0123 |
1.58% |
| 2024-10-11 |
016248 |
银华创新动力优选混合A |
0.7805 |
0.7805 |
0.8051 |
0.8051 |
-0.0246 |
-3.06% |
| 2024-10-10 |
016248 |
银华创新动力优选混合A |
0.8051 |
0.8051 |
0.8067 |
0.8067 |
-0.0016 |
-0.20% |
| 2024-10-09 |
016248 |
银华创新动力优选混合A |
0.8067 |
0.8067 |
0.8568 |
0.8568 |
-0.0501 |
-5.85% |
| 2024-10-08 |
016248 |
银华创新动力优选混合A |
0.8568 |
0.8568 |
0.7781 |
0.7781 |
0.0787 |
10.11% |
| 2024-09-30 |
016248 |
银华创新动力优选混合A |
0.7781 |
0.7781 |
0.7058 |
0.7058 |
0.0723 |
10.24% |
| 2024-09-27 |
016248 |
银华创新动力优选混合A |
0.7058 |
0.7058 |
0.6674 |
0.6674 |
0.0384 |
5.75% |
| 2024-09-26 |
016248 |
银华创新动力优选混合A |
0.6674 |
0.6674 |
0.6468 |
0.6468 |
0.0206 |
3.18% |
| 2024-09-25 |
016248 |
银华创新动力优选混合A |
0.6468 |
0.6468 |
0.6446 |
0.6446 |
0.0022 |
0.34% |
| 2024-09-24 |
016248 |
银华创新动力优选混合A |
0.6446 |
0.6446 |
0.6223 |
0.6223 |
0.0223 |
3.58% |
| 2024-09-23 |
016248 |
银华创新动力优选混合A |
0.6223 |
0.6223 |
0.6266 |
0.6266 |
-0.0043 |
-0.69% |
| 2024-09-20 |
016248 |
银华创新动力优选混合A |
0.6266 |
0.6266 |
0.6268 |
0.6268 |
-0.0002 |
-0.03% |
| 2024-09-19 |
016248 |
银华创新动力优选混合A |
0.6268 |
0.6268 |
0.6241 |
0.6241 |
0.0027 |
0.43% |
| 2024-09-18 |
016248 |
银华创新动力优选混合A |
0.6241 |
0.6241 |
0.6280 |
0.6280 |
-0.0039 |
-0.62% |
| 2024-09-13 |
016248 |
银华创新动力优选混合A |
0.6280 |
0.6280 |
0.6346 |
0.6346 |
-0.0066 |
-1.04% |
| 2024-09-12 |
016248 |
银华创新动力优选混合A |
0.6346 |
0.6346 |
0.6390 |
0.6390 |
-0.0044 |
-0.69% |
| 2024-09-11 |
016248 |
银华创新动力优选混合A |
0.6390 |
0.6390 |
0.6364 |
0.6364 |
0.0026 |
0.41% |
| 2024-09-10 |
016248 |
银华创新动力优选混合A |
0.6364 |
0.6364 |
0.6341 |
0.6341 |
0.0023 |
0.36% |
| 2024-09-09 |
016248 |
银华创新动力优选混合A |
0.6341 |
0.6341 |
0.6389 |
0.6389 |
-0.0048 |
-0.75% |
| 2024-09-06 |
016248 |
银华创新动力优选混合A |
0.6389 |
0.6389 |
0.6493 |
0.6493 |
-0.0104 |
-1.60% |
| 2024-09-05 |
016248 |
银华创新动力优选混合A |
0.6493 |
0.6493 |
0.6493 |
0.6493 |
0.0000 |
0.00% |
| 2024-09-04 |
016248 |
银华创新动力优选混合A |
0.6493 |
0.6493 |
0.6506 |
0.6506 |
-0.0013 |
-0.20% |
| 2024-09-03 |
016248 |
银华创新动力优选混合A |
0.6506 |
0.6506 |
0.6411 |
0.6411 |
0.0095 |
1.48% |
| 2024-09-02 |
016248 |
银华创新动力优选混合A |
0.6411 |
0.6411 |
0.6581 |
0.6581 |
-0.0170 |
-2.58% |
| 2024-08-30 |
016248 |
银华创新动力优选混合A |
0.6581 |
0.6581 |
0.6439 |
0.6439 |
0.0142 |
2.21% |
| 2024-08-29 |
016248 |
银华创新动力优选混合A |
0.6439 |
0.6439 |
0.6366 |
0.6366 |
0.0073 |
1.15% |
| 2024-08-28 |
016248 |
银华创新动力优选混合A |
0.6366 |
0.6366 |
0.6334 |
0.6334 |
0.0032 |
0.51% |
| 2024-08-27 |
016248 |
银华创新动力优选混合A |
0.6334 |
0.6334 |
0.6407 |
0.6407 |
-0.0073 |
-1.14% |
| 2024-08-26 |
016248 |
银华创新动力优选混合A |
0.6407 |
0.6407 |
0.6408 |
0.6408 |
-0.0001 |
-0.02% |
| 2024-08-23 |
016248 |
银华创新动力优选混合A |
0.6408 |
0.6408 |
0.6439 |
0.6439 |
-0.0031 |
-0.48% |
| 2024-08-22 |
016248 |
银华创新动力优选混合A |
0.6439 |
0.6439 |
0.6451 |
0.6451 |
-0.0012 |
-0.19% |
| 2024-08-21 |
016248 |
银华创新动力优选混合A |
0.6451 |
0.6451 |
0.6432 |
0.6432 |
0.0019 |
0.30% |
| 2024-08-20 |
016248 |
银华创新动力优选混合A |
0.6432 |
0.6432 |
0.6501 |
0.6501 |
-0.0069 |
-1.06% |
| 2024-08-19 |
016248 |
银华创新动力优选混合A |
0.6501 |
0.6501 |
0.6535 |
0.6535 |
-0.0034 |
-0.52% |
| 2024-08-16 |
016248 |
银华创新动力优选混合A |
0.6535 |
0.6535 |
0.6542 |
0.6542 |
-0.0007 |
-0.11% |
| 2024-08-15 |
016248 |
银华创新动力优选混合A |
0.6542 |
0.6542 |
0.6538 |
0.6538 |
0.0004 |
0.06% |
| 2024-08-14 |
016248 |
银华创新动力优选混合A |
0.6538 |
0.6538 |
0.6613 |
0.6613 |
-0.0075 |
-1.13% |
| 2024-08-13 |
016248 |
银华创新动力优选混合A |
0.6613 |
0.6613 |
0.6547 |
0.6547 |
0.0066 |
1.01% |
| 2024-08-12 |
016248 |
银华创新动力优选混合A |
0.6547 |
0.6547 |
0.6568 |
0.6568 |
-0.0021 |
-0.32% |
