银华创新动力优选混合C基金净值查询(016249)
今天最新净值
0.8293
0.0142 1.7400%
2025-02-10
盘中实时估值(仅供参考)
0.7693
-0.0021 -0.2712%
- 累计净值：0.8293
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9895亿
- 最近资产：0.95亿元
- 基金公司：
- 基金经理：向伊达
近一年,银华创新动力优选混合C(016249)基金累计收益率31.72%
| 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 |
016249 |
银华创新动力优选混合C |
0.8281 |
0.8281 |
0.8293 |
0.8293 |
-0.0012 |
-0.14% |
| 2025-02-07 |
016249 |
银华创新动力优选混合C |
0.8293 |
0.8293 |
0.8151 |
0.8151 |
0.0142 |
1.74% |
| 2025-02-06 |
016249 |
银华创新动力优选混合C |
0.8151 |
0.8151 |
0.7897 |
0.7897 |
0.0254 |
3.22% |
| 2025-02-05 |
016249 |
银华创新动力优选混合C |
0.7897 |
0.7897 |
0.8154 |
0.8154 |
-0.0257 |
-3.15% |
| 2025-01-27 |
016249 |
银华创新动力优选混合C |
0.8154 |
0.8154 |
0.8437 |
0.8437 |
-0.0283 |
-3.35% |
| 2025-01-22 |
016249 |
银华创新动力优选混合C |
0.8387 |
0.8387 |
0.8374 |
0.8374 |
0.0013 |
0.16% |
| 2025-01-14 |
016249 |
银华创新动力优选混合C |
0.7992 |
0.7992 |
0.7715 |
0.7715 |
0.0277 |
3.59% |
| 2025-01-13 |
016249 |
银华创新动力优选混合C |
0.7715 |
0.7715 |
0.7732 |
0.7732 |
-0.0017 |
-0.22% |
| 2025-01-10 |
016249 |
银华创新动力优选混合C |
0.7732 |
0.7732 |
0.7844 |
0.7844 |
-0.0112 |
-1.43% |
| 2025-01-09 |
016249 |
银华创新动力优选混合C |
0.7844 |
0.7844 |
0.7775 |
0.7775 |
0.0069 |
0.89% |
|
|
| 2025-01-08 |
016249 |
银华创新动力优选混合C |
0.7775 |
0.7775 |
0.7722 |
0.7722 |
0.0053 |
0.69% |
| 2025-01-07 |
016249 |
银华创新动力优选混合C |
0.7722 |
0.7722 |
0.7429 |
0.7429 |
0.0293 |
3.94% |
| 2025-01-06 |
016249 |
银华创新动力优选混合C |
0.7429 |
0.7429 |
0.7375 |
0.7375 |
0.0054 |
0.73% |
| 2025-01-03 |
016249 |
银华创新动力优选混合C |
0.7375 |
0.7375 |
0.7556 |
0.7556 |
-0.0181 |
-2.40% |
| 2025-01-02 |
016249 |
银华创新动力优选混合C |
0.7556 |
0.7556 |
0.7682 |
0.7682 |
-0.0126 |
-1.64% |
| 2024-12-31 |
016249 |
银华创新动力优选混合C |
0.7682 |
0.7682 |
0.7960 |
0.7960 |
-0.0278 |
-3.49% |
| 2024-12-26 |
016249 |
银华创新动力优选混合C |
0.7984 |
0.7984 |
0.7878 |
0.7878 |
0.0106 |
1.35% |
| 2024-12-25 |
016249 |
银华创新动力优选混合C |
0.7878 |
0.7878 |
0.7919 |
0.7919 |
-0.0041 |
-0.52% |
| 2024-12-24 |
016249 |
银华创新动力优选混合C |
0.7919 |
0.7919 |
0.7831 |
0.7831 |
0.0088 |
1.12% |
| 2024-12-23 |
016249 |
银华创新动力优选混合C |
0.7831 |
0.7831 |
0.8036 |
0.8036 |
-0.0205 |
-2.55% |
| 2024-12-20 |
016249 |
银华创新动力优选混合C |
0.8036 |
0.8036 |
0.7954 |
0.7954 |
0.0082 |
1.03% |
| 2024-12-19 |
016249 |
银华创新动力优选混合C |
0.7954 |
0.7954 |
0.7897 |
0.7897 |
0.0057 |
0.72% |
| 2024-12-18 |
016249 |
银华创新动力优选混合C |
0.7897 |
0.7897 |
0.7868 |
0.7868 |
0.0029 |
0.37% |
| 2024-12-17 |
016249 |
银华创新动力优选混合C |
0.7868 |
0.7868 |
0.7913 |
0.7913 |
-0.0045 |
-0.57% |
| 2024-12-16 |
016249 |
银华创新动力优选混合C |
0.7913 |
0.7913 |
0.7996 |
0.7996 |
-0.0083 |
-1.04% |
|
|
| 2024-12-13 |
016249 |
银华创新动力优选混合C |
0.7996 |
0.7996 |
0.8149 |
0.8149 |
-0.0153 |
-1.88% |
| 2024-12-12 |
016249 |
银华创新动力优选混合C |
0.8149 |
0.8149 |
0.8058 |
0.8058 |
0.0091 |
1.13% |
| 2024-12-11 |
016249 |
银华创新动力优选混合C |
0.8058 |
0.8058 |
0.8008 |
0.8008 |
0.0050 |
0.62% |
| 2024-12-10 |
016249 |
银华创新动力优选混合C |
0.8008 |
0.8008 |
0.7972 |
0.7972 |
0.0036 |
0.45% |
| 2024-12-09 |
016249 |
银华创新动力优选混合C |
0.7972 |
0.7972 |
0.8100 |
0.8100 |
-0.0128 |
-1.58% |
| 2024-12-06 |
016249 |
银华创新动力优选混合C |
0.8100 |
0.8100 |
0.8094 |
0.8094 |
0.0006 |
0.07% |
| 2024-12-05 |
016249 |
银华创新动力优选混合C |
0.8094 |
0.8094 |
0.8010 |
0.8010 |
0.0084 |
1.05% |
| 2024-12-04 |
016249 |
银华创新动力优选混合C |
0.8010 |
0.8010 |
0.8128 |
0.8128 |
-0.0118 |
-1.45% |
| 2024-12-03 |
016249 |
银华创新动力优选混合C |
0.8128 |
0.8128 |
0.8191 |
0.8191 |
-0.0063 |
-0.77% |
| 2024-12-02 |
016249 |
银华创新动力优选混合C |
0.8191 |
0.8191 |
0.8041 |
0.8041 |
0.0150 |
1.87% |
| 2024-11-29 |
016249 |
银华创新动力优选混合C |
0.8041 |
0.8041 |
0.7889 |
0.7889 |
0.0152 |
1.93% |
| 2024-11-28 |
016249 |
银华创新动力优选混合C |
0.7889 |
0.7889 |
0.7947 |
0.7947 |
-0.0058 |
-0.73% |
| 2024-11-27 |
016249 |
银华创新动力优选混合C |
0.7947 |
0.7947 |
0.7645 |
0.7645 |
0.0302 |
3.95% |
| 2024-11-26 |
016249 |
银华创新动力优选混合C |
0.7645 |
0.7645 |
0.7714 |
0.7714 |
-0.0069 |
-0.89% |
| 2024-11-25 |
016249 |
银华创新动力优选混合C |
0.7714 |
0.7714 |
0.7720 |
0.7720 |
-0.0006 |
-0.08% |
| 2024-11-22 |
016249 |
银华创新动力优选混合C |
0.7720 |
0.7720 |
0.7970 |
0.7970 |
-0.0250 |
-3.14% |
| 2024-11-21 |
016249 |
银华创新动力优选混合C |
0.7970 |
0.7970 |
0.8052 |
0.8052 |
-0.0082 |
-1.02% |
| 2024-11-20 |
016249 |
银华创新动力优选混合C |
0.8052 |
0.8052 |
0.7915 |
0.7915 |
0.0137 |
1.73% |
| 2024-11-19 |
016249 |
银华创新动力优选混合C |
0.7915 |
0.7915 |
0.7796 |
0.7796 |
0.0119 |
1.53% |
| 2024-11-18 |
016249 |
银华创新动力优选混合C |
0.7796 |
0.7796 |
0.8044 |
0.8044 |
-0.0248 |
-3.08% |
| 2024-11-15 |
016249 |
银华创新动力优选混合C |
0.8044 |
0.8044 |
0.8224 |
0.8224 |
-0.0180 |
-2.19% |
| 2024-11-14 |
016249 |
银华创新动力优选混合C |
0.8224 |
0.8224 |
0.8501 |
0.8501 |
-0.0277 |
-3.26% |
| 2024-11-13 |
016249 |
银华创新动力优选混合C |
0.8501 |
0.8501 |
0.8484 |
0.8484 |
0.0017 |
0.20% |
| 2024-11-12 |
016249 |
银华创新动力优选混合C |
0.8484 |
0.8484 |
0.8615 |
0.8615 |
-0.0131 |
-1.52% |
| 2024-11-11 |
016249 |
银华创新动力优选混合C |
0.8615 |
0.8615 |
0.8409 |
0.8409 |
0.0206 |
2.45% |
| 2024-11-08 |
016249 |
银华创新动力优选混合C |
0.8409 |
0.8409 |
0.8285 |
0.8285 |
0.0124 |
1.50% |
| 2024-11-07 |
016249 |
银华创新动力优选混合C |
0.8285 |
0.8285 |
0.8303 |
0.8303 |
-0.0018 |
-0.22% |
| 2024-11-06 |
016249 |
银华创新动力优选混合C |
0.8303 |
0.8303 |
0.8344 |
0.8344 |
-0.0041 |
-0.49% |
| 2024-11-05 |
016249 |
银华创新动力优选混合C |
0.8344 |
0.8344 |
0.8039 |
0.8039 |
0.0305 |
3.79% |
| 2024-11-04 |
016249 |
银华创新动力优选混合C |
0.8039 |
0.8039 |
0.7899 |
0.7899 |
0.0140 |
1.77% |
| 2024-11-01 |
016249 |
银华创新动力优选混合C |
0.7899 |
0.7899 |
0.8049 |
0.8049 |
-0.0150 |
-1.86% |
| 2024-10-31 |
016249 |
银华创新动力优选混合C |
0.8049 |
0.8049 |
0.8012 |
0.8012 |
0.0037 |
0.46% |
| 2024-10-30 |
016249 |
银华创新动力优选混合C |
0.8012 |
0.8012 |
0.7985 |
0.7985 |
0.0027 |
0.34% |
| 2024-10-29 |
016249 |
银华创新动力优选混合C |
0.7985 |
0.7985 |
0.8076 |
0.8076 |
-0.0091 |
-1.13% |
| 2024-10-28 |
016249 |
银华创新动力优选混合C |
0.8076 |
0.8076 |
0.8020 |
0.8020 |
0.0056 |
0.70% |
| 2024-10-25 |
016249 |
银华创新动力优选混合C |
0.8020 |
0.8020 |
0.7901 |
0.7901 |
0.0119 |
1.51% |
| 2024-10-24 |
016249 |
银华创新动力优选混合C |
0.7901 |
0.7901 |
0.8048 |
0.8048 |
-0.0147 |
-1.83% |
| 2024-10-23 |
016249 |
银华创新动力优选混合C |
0.8048 |
0.8048 |
0.7997 |
0.7997 |
0.0051 |
0.64% |
| 2024-10-22 |
016249 |
银华创新动力优选混合C |
0.7997 |
0.7997 |
0.7981 |
0.7981 |
0.0016 |
0.20% |
| 2024-10-21 |
016249 |
银华创新动力优选混合C |
0.7981 |
0.7981 |
0.7920 |
0.7920 |
0.0061 |
0.77% |
| 2024-10-18 |
016249 |
银华创新动力优选混合C |
0.7920 |
0.7920 |
0.7692 |
0.7692 |
0.0228 |
2.96% |
| 2024-10-17 |
016249 |
银华创新动力优选混合C |
0.7692 |
0.7692 |
0.7703 |
0.7703 |
-0.0011 |
-0.14% |
| 2024-10-16 |
016249 |
银华创新动力优选混合C |
0.7703 |
0.7703 |
0.7755 |
0.7755 |
-0.0052 |
-0.67% |
| 2024-10-15 |
016249 |
银华创新动力优选混合C |
0.7755 |
0.7755 |
0.7871 |
0.7871 |
-0.0116 |
-1.47% |
| 2024-10-14 |
016249 |
银华创新动力优选混合C |
0.7871 |
0.7871 |
0.7749 |
0.7749 |
0.0122 |
1.57% |
| 2024-10-11 |
016249 |
银华创新动力优选混合C |
0.7749 |
0.7749 |
0.7994 |
0.7994 |
-0.0245 |
-3.06% |
| 2024-10-10 |
016249 |
银华创新动力优选混合C |
0.7994 |
0.7994 |
0.8010 |
0.8010 |
-0.0016 |
-0.20% |
| 2024-10-09 |
016249 |
银华创新动力优选混合C |
0.8010 |
0.8010 |
0.8508 |
0.8508 |
-0.0498 |
-5.85% |
| 2024-10-08 |
016249 |
银华创新动力优选混合C |
0.8508 |
0.8508 |
0.7727 |
0.7727 |
0.0781 |
10.11% |
| 2024-09-30 |
016249 |
银华创新动力优选混合C |
0.7727 |
0.7727 |
0.7009 |
0.7009 |
0.0718 |
10.24% |
| 2024-09-27 |
016249 |
银华创新动力优选混合C |
0.7009 |
0.7009 |
0.6628 |
0.6628 |
0.0381 |
5.75% |
| 2024-09-26 |
016249 |
银华创新动力优选混合C |
0.6628 |
0.6628 |
0.6424 |
0.6424 |
0.0204 |
3.18% |
| 2024-09-25 |
016249 |
银华创新动力优选混合C |
0.6424 |
0.6424 |
0.6402 |
0.6402 |
0.0022 |
0.34% |
| 2024-09-24 |
016249 |
银华创新动力优选混合C |
0.6402 |
0.6402 |
0.6180 |
0.6180 |
0.0222 |
3.59% |
| 2024-09-23 |
016249 |
银华创新动力优选混合C |
0.6180 |
0.6180 |
0.6223 |
0.6223 |
-0.0043 |
-0.69% |
| 2024-09-20 |
016249 |
银华创新动力优选混合C |
0.6223 |
0.6223 |
0.6226 |
0.6226 |
-0.0003 |
-0.05% |
| 2024-09-19 |
016249 |
银华创新动力优选混合C |
0.6226 |
0.6226 |
0.6199 |
0.6199 |
0.0027 |
0.44% |
| 2024-09-18 |
016249 |
银华创新动力优选混合C |
0.6199 |
0.6199 |
0.6238 |
0.6238 |
-0.0039 |
-0.63% |
| 2024-09-13 |
016249 |
银华创新动力优选混合C |
0.6238 |
0.6238 |
0.6304 |
0.6304 |
-0.0066 |
-1.05% |
| 2024-09-12 |
016249 |
银华创新动力优选混合C |
0.6304 |
0.6304 |
0.6347 |
0.6347 |
-0.0043 |
-0.68% |
| 2024-09-11 |
016249 |
银华创新动力优选混合C |
0.6347 |
0.6347 |
0.6321 |
0.6321 |
0.0026 |
0.41% |
| 2024-09-10 |
016249 |
银华创新动力优选混合C |
0.6321 |
0.6321 |
0.6299 |
0.6299 |
0.0022 |
0.35% |
| 2024-09-09 |
016249 |
银华创新动力优选混合C |
0.6299 |
0.6299 |
0.6347 |
0.6347 |
-0.0048 |
-0.76% |
| 2024-09-06 |
016249 |
银华创新动力优选混合C |
0.6347 |
0.6347 |
0.6450 |
0.6450 |
-0.0103 |
-1.60% |
| 2024-09-05 |
016249 |
银华创新动力优选混合C |
0.6450 |
0.6450 |
0.6450 |
0.6450 |
0.0000 |
0.00% |
| 2024-09-04 |
016249 |
银华创新动力优选混合C |
0.6450 |
0.6450 |
0.6463 |
0.6463 |
-0.0013 |
-0.20% |
| 2024-09-03 |
016249 |
银华创新动力优选混合C |
0.6463 |
0.6463 |
0.6368 |
0.6368 |
0.0095 |
1.49% |
| 2024-09-02 |
016249 |
银华创新动力优选混合C |
0.6368 |
0.6368 |
0.6537 |
0.6537 |
-0.0169 |
-2.59% |
| 2024-08-30 |
016249 |
银华创新动力优选混合C |
0.6537 |
0.6537 |
0.6396 |
0.6396 |
0.0141 |
2.20% |
| 2024-08-29 |
016249 |
银华创新动力优选混合C |
0.6396 |
0.6396 |
0.6324 |
0.6324 |
0.0072 |
1.14% |
| 2024-08-28 |
016249 |
银华创新动力优选混合C |
0.6324 |
0.6324 |
0.6293 |
0.6293 |
0.0031 |
0.49% |
| 2024-08-27 |
016249 |
银华创新动力优选混合C |
0.6293 |
0.6293 |
0.6365 |
0.6365 |
-0.0072 |
-1.13% |
| 2024-08-26 |
016249 |
银华创新动力优选混合C |
0.6365 |
0.6365 |
0.6366 |
0.6366 |
-0.0001 |
-0.02% |
| 2024-08-23 |
016249 |
银华创新动力优选混合C |
0.6366 |
0.6366 |
0.6397 |
0.6397 |
-0.0031 |
-0.48% |
| 2024-08-22 |
016249 |
银华创新动力优选混合C |
0.6397 |
0.6397 |
0.6409 |
0.6409 |
-0.0012 |
-0.19% |
| 2024-08-21 |
016249 |
银华创新动力优选混合C |
0.6409 |
0.6409 |
0.6390 |
0.6390 |
0.0019 |
0.30% |
| 2024-08-20 |
016249 |
银华创新动力优选混合C |
0.6390 |
0.6390 |
0.6459 |
0.6459 |
-0.0069 |
-1.07% |
| 2024-08-19 |
016249 |
银华创新动力优选混合C |
0.6459 |
0.6459 |
0.6492 |
0.6492 |
-0.0033 |
-0.51% |
| 2024-08-16 |
016249 |
银华创新动力优选混合C |
0.6492 |
0.6492 |
0.6500 |
0.6500 |
-0.0008 |
-0.12% |
| 2024-08-15 |
016249 |
银华创新动力优选混合C |
0.6500 |
0.6500 |
0.6496 |
0.6496 |
0.0004 |
0.06% |
| 2024-08-14 |
016249 |
银华创新动力优选混合C |
0.6496 |
0.6496 |
0.6571 |
0.6571 |
-0.0075 |
-1.14% |
| 2024-08-13 |
016249 |
银华创新动力优选混合C |
0.6571 |
0.6571 |
0.6505 |
0.6505 |
0.0066 |
1.01% |
| 2024-08-12 |
016249 |
银华创新动力优选混合C |
0.6505 |
0.6505 |
0.6526 |
0.6526 |
-0.0021 |
-0.32% |
| 2024-08-09 |
016249 |
银华创新动力优选混合C |
0.6526 |
0.6526 |
0.6515 |
0.6515 |
0.0011 |
0.17% |
| 2024-08-08 |
016249 |
银华创新动力优选混合C |
0.6515 |
0.6515 |
0.6575 |
0.6575 |
-0.0060 |
-0.91% |
| 2024-08-07 |
016249 |
银华创新动力优选混合C |
0.6575 |
0.6575 |
0.6598 |
0.6598 |
-0.0023 |
-0.35% |
| 2024-08-06 |
016249 |
银华创新动力优选混合C |
0.6598 |
0.6598 |
0.6492 |
0.6492 |
0.0106 |
1.63% |
| 2024-08-05 |
016249 |
银华创新动力优选混合C |
0.6492 |
0.6492 |
0.6748 |
0.6748 |
-0.0256 |
-3.79% |
| 2024-08-02 |
016249 |
银华创新动力优选混合C |
0.6748 |
0.6748 |
0.6837 |
0.6837 |
-0.0089 |
-1.30% |
| 2024-07-31 |
016249 |
银华创新动力优选混合C |
0.6860 |
0.6860 |
0.6728 |
0.6728 |
0.0132 |
1.96% |
| 2024-07-30 |
016249 |
银华创新动力优选混合C |
0.6728 |
0.6728 |
0.6763 |
0.6763 |
-0.0035 |
-0.52% |
| 2024-07-29 |
016249 |
银华创新动力优选混合C |
0.6763 |
0.6763 |
0.6739 |
0.6739 |
0.0024 |
0.36% |
| 2024-07-26 |
016249 |
银华创新动力优选混合C |
0.6739 |
0.6739 |
0.6633 |
0.6633 |
0.0106 |
1.60% |
| 2024-07-25 |
016249 |
银华创新动力优选混合C |
0.6633 |
0.6633 |
0.6708 |
0.6708 |
-0.0075 |
-1.12% |
| 2024-07-24 |
016249 |
银华创新动力优选混合C |
0.6708 |
0.6708 |
0.6677 |
0.6677 |
0.0031 |
0.46% |
| 2024-07-23 |
016249 |
银华创新动力优选混合C |
0.6677 |
0.6677 |
0.6812 |
0.6812 |
-0.0135 |
-1.98% |
| 2024-07-22 |
016249 |
银华创新动力优选混合C |
0.6812 |
0.6812 |
0.6796 |
0.6796 |
0.0016 |
0.24% |
| 2024-07-19 |
016249 |
银华创新动力优选混合C |
0.6796 |
0.6796 |
0.6801 |
0.6801 |
-0.0005 |
-0.07% |
| 2024-07-18 |
016249 |
银华创新动力优选混合C |
0.6801 |
0.6801 |
0.6746 |
0.6746 |
0.0055 |
0.82% |
| 2024-07-17 |
016249 |
银华创新动力优选混合C |
0.6746 |
0.6746 |
0.6913 |
0.6913 |
-0.0167 |
-2.42% |
| 2024-07-16 |
016249 |
银华创新动力优选混合C |
0.6913 |
0.6913 |
0.6787 |
0.6787 |
0.0126 |
1.86% |
| 2024-07-15 |
016249 |
银华创新动力优选混合C |
0.6787 |
0.6787 |
0.6780 |
0.6780 |
0.0007 |
0.10% |
| 2024-07-12 |
016249 |
银华创新动力优选混合C |
0.6780 |
0.6780 |
0.6824 |
0.6824 |
-0.0044 |
-0.64% |
| 2024-07-11 |
016249 |
银华创新动力优选混合C |
0.6824 |
0.6824 |
0.6739 |
0.6739 |
0.0085 |
1.26% |
| 2024-07-10 |
016249 |
银华创新动力优选混合C |
0.6739 |
0.6739 |
0.6721 |
0.6721 |
0.0018 |
0.27% |
| 2024-07-09 |
016249 |
银华创新动力优选混合C |
0.6721 |
0.6721 |
0.6534 |
0.6534 |
0.0187 |
2.86% |
| 2024-07-08 |
016249 |
银华创新动力优选混合C |
0.6534 |
0.6534 |
0.6599 |
0.6599 |
-0.0065 |
-0.98% |
| 2024-07-05 |
016249 |
银华创新动力优选混合C |
0.6599 |
0.6599 |
0.6601 |
0.6601 |
-0.0002 |
-0.03% |
| 2024-07-04 |
016249 |
银华创新动力优选混合C |
0.6601 |
0.6601 |
0.6612 |
0.6612 |
-0.0011 |
-0.17% |
| 2024-07-03 |
016249 |
银华创新动力优选混合C |
0.6612 |
0.6612 |
0.6657 |
0.6657 |
-0.0045 |
-0.68% |
| 2024-07-02 |
016249 |
银华创新动力优选混合C |
0.6657 |
0.6657 |
0.6728 |
0.6728 |
-0.0071 |
-1.06% |
| 2024-07-01 |
016249 |
银华创新动力优选混合C |
0.6728 |
0.6728 |
0.6707 |
0.6707 |
0.0021 |
0.31% |
| 2024-06-28 |
016249 |
银华创新动力优选混合C |
0.6707 |
0.6707 |
0.6592 |
0.6592 |
0.0115 |
1.74% |
| 2024-06-27 |
016249 |
银华创新动力优选混合C |
0.6592 |
0.6592 |
0.6676 |
0.6676 |
-0.0084 |
-1.26% |
| 2024-06-26 |
016249 |
银华创新动力优选混合C |
0.6676 |
0.6676 |
0.6571 |
0.6571 |
0.0105 |
1.60% |
| 2024-06-25 |
016249 |
银华创新动力优选混合C |
0.6571 |
0.6571 |
0.6668 |
0.6668 |
-0.0097 |
-1.45% |
| 2024-06-24 |
016249 |
银华创新动力优选混合C |
0.6668 |
0.6668 |
0.6803 |
0.6803 |
-0.0135 |
-1.98% |
| 2024-06-21 |
016249 |
银华创新动力优选混合C |
0.6803 |
0.6803 |
0.6776 |
0.6776 |
0.0027 |
0.40% |
| 2024-06-20 |
016249 |
银华创新动力优选混合C |
0.6776 |
0.6776 |
0.6872 |
0.6872 |
-0.0096 |
-1.40% |
| 2024-06-19 |
016249 |
银华创新动力优选混合C |
0.6872 |
0.6872 |
0.6916 |
0.6916 |
-0.0044 |
-0.64% |
| 2024-06-18 |
016249 |
银华创新动力优选混合C |
0.6916 |
0.6916 |
0.6855 |
0.6855 |
0.0061 |
0.89% |
| 2024-06-17 |
016249 |
银华创新动力优选混合C |
0.6855 |
0.6855 |
0.6804 |
0.6804 |
0.0051 |
0.75% |
| 2024-06-14 |
016249 |
银华创新动力优选混合C |
0.6804 |
0.6804 |
0.6799 |
0.6799 |
0.0005 |
0.07% |
| 2024-06-13 |
016249 |
银华创新动力优选混合C |
0.6799 |
0.6799 |
0.6793 |
0.6793 |
0.0006 |
0.09% |
| 2024-06-12 |
016249 |
银华创新动力优选混合C |
0.6793 |
0.6793 |
0.6778 |
0.6778 |
0.0015 |
0.22% |
| 2024-06-11 |
016249 |
银华创新动力优选混合C |
0.6778 |
0.6778 |
0.6732 |
0.6732 |
0.0046 |
0.68% |
| 2024-06-07 |
016249 |
银华创新动力优选混合C |
0.6732 |
0.6732 |
0.6796 |
0.6796 |
-0.0064 |
-0.94% |
| 2024-06-06 |
016249 |
银华创新动力优选混合C |
0.6796 |
0.6796 |
0.6881 |
0.6881 |
-0.0085 |
-1.24% |
| 2024-06-05 |
016249 |
银华创新动力优选混合C |
0.6881 |
0.6881 |
0.6954 |
0.6954 |
-0.0073 |
-1.05% |
| 2024-06-04 |
016249 |
银华创新动力优选混合C |
0.6954 |
0.6954 |
0.6830 |
0.6830 |
0.0124 |
1.82% |
| 2024-06-03 |
016249 |
银华创新动力优选混合C |
0.6830 |
0.6830 |
0.6738 |
0.6738 |
0.0092 |
1.37% |
| 2024-05-31 |
016249 |
银华创新动力优选混合C |
0.6738 |
0.6738 |
0.6705 |
0.6705 |
0.0033 |
0.49% |
| 2024-05-30 |
016249 |
银华创新动力优选混合C |
0.6705 |
0.6705 |
0.6696 |
0.6696 |
0.0009 |
0.13% |
| 2024-05-29 |
016249 |
银华创新动力优选混合C |
0.6696 |
0.6696 |
0.6717 |
0.6717 |
-0.0021 |
-0.31% |
| 2024-05-28 |
016249 |
银华创新动力优选混合C |
0.6717 |
0.6717 |
0.6787 |
0.6787 |
-0.0070 |
-1.03% |
| 2024-05-27 |
016249 |
银华创新动力优选混合C |
0.6787 |
0.6787 |
0.6738 |
0.6738 |
0.0049 |
0.73% |
| 2024-05-24 |
016249 |
银华创新动力优选混合C |
0.6738 |
0.6738 |
0.6901 |
0.6901 |
-0.0163 |
-2.36% |
| 2024-05-23 |
016249 |
银华创新动力优选混合C |
0.6901 |
0.6901 |
0.6961 |
0.6961 |
-0.0060 |
-0.86% |
| 2024-05-22 |
016249 |
银华创新动力优选混合C |
0.6961 |
0.6961 |
0.6900 |
0.6900 |
0.0061 |
0.88% |
| 2024-05-21 |
016249 |
银华创新动力优选混合C |
0.6900 |
0.6900 |
0.6937 |
0.6937 |
-0.0037 |
-0.53% |
| 2024-05-20 |
016249 |
银华创新动力优选混合C |
0.6937 |
0.6937 |
0.6876 |
0.6876 |
0.0061 |
0.89% |
| 2024-05-17 |
016249 |
银华创新动力优选混合C |
0.6876 |
0.6876 |
0.6773 |
0.6773 |
0.0103 |
1.52% |
| 2024-05-16 |
016249 |
银华创新动力优选混合C |
0.6773 |
0.6773 |
0.6712 |
0.6712 |
0.0061 |
0.91% |
| 2024-05-15 |
016249 |
银华创新动力优选混合C |
0.6712 |
0.6712 |
0.6746 |
0.6746 |
-0.0034 |
-0.50% |
| 2024-05-14 |
016249 |
银华创新动力优选混合C |
0.6746 |
0.6746 |
0.6754 |
0.6754 |
-0.0008 |
-0.12% |
| 2024-05-13 |
016249 |
银华创新动力优选混合C |
0.6754 |
0.6754 |
0.6834 |
0.6834 |
-0.0080 |
-1.17% |
| 2024-05-10 |
016249 |
银华创新动力优选混合C |
0.6834 |
0.6834 |
0.6975 |
0.6975 |
-0.0141 |
-2.02% |
| 2024-05-09 |
016249 |
银华创新动力优选混合C |
0.6975 |
0.6975 |
0.6869 |
0.6869 |
0.0106 |
1.54% |
| 2024-05-08 |
016249 |
银华创新动力优选混合C |
0.6869 |
0.6869 |
0.7002 |
0.7002 |
-0.0133 |
-1.90% |
| 2024-05-07 |
016249 |
银华创新动力优选混合C |
0.7002 |
0.7002 |
0.7009 |
0.7009 |
-0.0007 |
-0.10% |
| 2024-05-06 |
016249 |
银华创新动力优选混合C |
0.7009 |
0.7009 |
0.6910 |
0.6910 |
0.0099 |
1.43% |
| 2024-04-30 |
016249 |
银华创新动力优选混合C |
0.6910 |
0.6910 |
0.6993 |
0.6993 |
-0.0083 |
-1.19% |
| 2024-04-29 |
016249 |
银华创新动力优选混合C |
0.6993 |
0.6993 |
0.6824 |
0.6824 |
0.0169 |
2.48% |
| 2024-04-26 |
016249 |
银华创新动力优选混合C |
0.6824 |
0.6824 |
0.6676 |
0.6676 |
0.0148 |
2.22% |
| 2024-04-25 |
016249 |
银华创新动力优选混合C |
0.6676 |
0.6676 |
0.6705 |
0.6705 |
-0.0029 |
-0.43% |
| 2024-04-24 |
016249 |
银华创新动力优选混合C |
0.6705 |
0.6705 |
0.6572 |
0.6572 |
0.0133 |
2.02% |
| 2024-04-23 |
016249 |
银华创新动力优选混合C |
0.6572 |
0.6572 |
0.6595 |
0.6595 |
-0.0023 |
-0.35% |
| 2024-04-22 |
016249 |
银华创新动力优选混合C |
0.6595 |
0.6595 |
0.6612 |
0.6612 |
-0.0017 |
-0.26% |
| 2024-04-19 |
016249 |
银华创新动力优选混合C |
0.6612 |
0.6612 |
0.6718 |
0.6718 |
-0.0106 |
-1.58% |
| 2024-04-18 |
016249 |
银华创新动力优选混合C |
0.6718 |
0.6718 |
0.6712 |
0.6712 |
0.0006 |
0.09% |
| 2024-04-17 |
016249 |
银华创新动力优选混合C |
0.6712 |
0.6712 |
0.6493 |
0.6493 |
0.0219 |
3.37% |
| 2024-04-16 |
016249 |
银华创新动力优选混合C |
0.6493 |
0.6493 |
0.6700 |
0.6700 |
-0.0207 |
-3.09% |
| 2024-04-15 |
016249 |
银华创新动力优选混合C |
0.6700 |
0.6700 |
0.6692 |
0.6692 |
0.0008 |
0.12% |
| 2024-04-12 |
016249 |
银华创新动力优选混合C |
0.6692 |
0.6692 |
0.6722 |
0.6722 |
-0.0030 |
-0.45% |
| 2024-04-11 |
016249 |
银华创新动力优选混合C |
0.6722 |
0.6722 |
0.6713 |
0.6713 |
0.0009 |
0.13% |
| 2024-04-10 |
016249 |
银华创新动力优选混合C |
0.6713 |
0.6713 |
0.6846 |
0.6846 |
-0.0133 |
-1.94% |
| 2024-04-09 |
016249 |
银华创新动力优选混合C |
0.6846 |
0.6846 |
0.6808 |
0.6808 |
0.0038 |
0.56% |
| 2024-04-08 |
016249 |
银华创新动力优选混合C |
0.6808 |
0.6808 |
0.6916 |
0.6916 |
-0.0108 |
-1.56% |
| 2024-04-03 |
016249 |
银华创新动力优选混合C |
0.6916 |
0.6916 |
0.6966 |
0.6966 |
-0.0050 |
-0.72% |
| 2024-04-02 |
016249 |
银华创新动力优选混合C |
0.6966 |
0.6966 |
0.7018 |
0.7018 |
-0.0052 |
-0.74% |
| 2024-04-01 |
016249 |
银华创新动力优选混合C |
0.7018 |
0.7018 |
0.6855 |
0.6855 |
0.0163 |
2.38% |
| 2024-03-29 |
016249 |
银华创新动力优选混合C |
0.6855 |
0.6855 |
0.6831 |
0.6831 |
0.0024 |
0.35% |
| 2024-03-28 |
016249 |
银华创新动力优选混合C |
0.6831 |
0.6831 |
0.6726 |
0.6726 |
0.0105 |
1.56% |
| 2024-03-27 |
016249 |
银华创新动力优选混合C |
0.6726 |
0.6726 |
0.6918 |
0.6918 |
-0.0192 |
-2.78% |
| 2024-03-26 |
016249 |
银华创新动力优选混合C |
0.6918 |
0.6918 |
0.6911 |
0.6911 |
0.0007 |
0.10% |
| 2024-03-25 |
016249 |
银华创新动力优选混合C |
0.6911 |
0.6911 |
0.7021 |
0.7021 |
-0.0110 |
-1.57% |
| 2024-03-22 |
016249 |
银华创新动力优选混合C |
0.7021 |
0.7021 |
0.7093 |
0.7093 |
-0.0072 |
-1.02% |
| 2024-03-21 |
016249 |
银华创新动力优选混合C |
0.7093 |
0.7093 |
0.7083 |
0.7083 |
0.0010 |
0.14% |
| 2024-03-20 |
016249 |
银华创新动力优选混合C |
0.7083 |
0.7083 |
0.7042 |
0.7042 |
0.0041 |
0.58% |
| 2024-03-19 |
016249 |
银华创新动力优选混合C |
0.7042 |
0.7042 |
0.7105 |
0.7105 |
-0.0063 |
-0.89% |
| 2024-03-18 |
016249 |
银华创新动力优选混合C |
0.7105 |
0.7105 |
0.6982 |
0.6982 |
0.0123 |
1.76% |
| 2024-03-15 |
016249 |
银华创新动力优选混合C |
0.6982 |
0.6982 |
0.6953 |
0.6953 |
0.0029 |
0.42% |
| 2024-03-14 |
016249 |
银华创新动力优选混合C |
0.6953 |
0.6953 |
0.7013 |
0.7013 |
-0.0060 |
-0.86% |
| 2024-03-13 |
016249 |
银华创新动力优选混合C |
0.7013 |
0.7013 |
0.7044 |
0.7044 |
-0.0031 |
-0.44% |
| 2024-03-12 |
016249 |
银华创新动力优选混合C |
0.7044 |
0.7044 |
0.7008 |
0.7008 |
0.0036 |
0.51% |
| 2024-03-11 |
016249 |
银华创新动力优选混合C |
0.7008 |
0.7008 |
0.6865 |
0.6865 |
0.0143 |
2.08% |
| 2024-03-08 |
016249 |
银华创新动力优选混合C |
0.6865 |
0.6865 |
0.6772 |
0.6772 |
0.0093 |
1.37% |
| 2024-03-07 |
016249 |
银华创新动力优选混合C |
0.6772 |
0.6772 |
0.6829 |
0.6829 |
-0.0057 |
-0.83% |
| 2024-03-06 |
016249 |
银华创新动力优选混合C |
0.6829 |
0.6829 |
0.6842 |
0.6842 |
-0.0013 |
-0.19% |
| 2024-03-05 |
016249 |
银华创新动力优选混合C |
0.6842 |
0.6842 |
0.6866 |
0.6866 |
-0.0024 |
-0.35% |
| 2024-03-04 |
016249 |
银华创新动力优选混合C |
0.6866 |
0.6866 |
0.6818 |
0.6818 |
0.0048 |
0.70% |
| 2024-03-01 |
016249 |
银华创新动力优选混合C |
0.6818 |
0.6818 |
0.6721 |
0.6721 |
0.0097 |
1.44% |
| 2024-02-29 |
016249 |
银华创新动力优选混合C |
0.6721 |
0.6721 |
0.6475 |
0.6475 |
0.0246 |
3.80% |
| 2024-02-28 |
016249 |
银华创新动力优选混合C |
0.6475 |
0.6475 |
0.6677 |
0.6677 |
-0.0202 |
-3.03% |
| 2024-02-27 |
016249 |
银华创新动力优选混合C |
0.6677 |
0.6677 |
0.6529 |
0.6529 |
0.0148 |
2.27% |
| 2024-02-26 |
016249 |
银华创新动力优选混合C |
0.6529 |
0.6529 |
0.6525 |
0.6525 |
0.0004 |
0.06% |
| 2024-02-23 |
016249 |
银华创新动力优选混合C |
0.6525 |
0.6525 |
0.6479 |
0.6479 |
0.0046 |
0.71% |
| 2024-02-22 |
016249 |
银华创新动力优选混合C |
0.6479 |
0.6479 |
0.6407 |
0.6407 |
0.0072 |
1.12% |
| 2024-02-21 |
016249 |
银华创新动力优选混合C |
0.6407 |
0.6407 |
0.6360 |
0.6360 |
0.0047 |
0.74% |
| 2024-02-20 |
016249 |
银华创新动力优选混合C |
0.6360 |
0.6360 |
0.6329 |
0.6329 |
0.0031 |
0.49% |
| 2024-02-19 |
016249 |
银华创新动力优选混合C |
0.6329 |
0.6329 |
0.6287 |
0.6287 |
0.0042 |
0.67% |
