银华动力领航混合C基金净值查询(017636)
今天最新净值
0.7465
-0.0007 -0.0900%
2025-02-11
盘中实时估值(仅供参考)
0.7325
-0.0014 -0.1961%
- 累计净值：0.7465
- 成立日期：2023-01-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4150亿
- 最近资产：0.43亿元
- 基金公司：银华基金
- 基金经理：苏静然 向伊达
近一季,银华动力领航混合C(017636)基金累计收益率-5.96%
| 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 |
| 2025-02-11 |
017636 |
银华动力领航混合C |
0.7447 |
0.7447 |
0.7465 |
0.7465 |
-0.0018 |
-0.24% |
| 2025-02-10 |
017636 |
银华动力领航混合C |
0.7465 |
0.7465 |
0.7472 |
0.7472 |
-0.0007 |
-0.09% |
| 2025-02-07 |
017636 |
银华动力领航混合C |
0.7472 |
0.7472 |
0.7350 |
0.7350 |
0.0122 |
1.66% |
| 2025-02-06 |
017636 |
银华动力领航混合C |
0.7350 |
0.7350 |
0.7222 |
0.7222 |
0.0128 |
1.77% |
| 2025-02-05 |
017636 |
银华动力领航混合C |
0.7222 |
0.7222 |
0.7451 |
0.7451 |
-0.0229 |
-3.07% |
| 2025-01-27 |
017636 |
银华动力领航混合C |
0.7451 |
0.7451 |
0.7598 |
0.7598 |
-0.0147 |
-1.93% |
| 2025-01-22 |
017636 |
银华动力领航混合C |
0.7531 |
0.7531 |
0.7552 |
0.7552 |
-0.0021 |
-0.28% |
| 2025-01-14 |
017636 |
银华动力领航混合C |
0.7337 |
0.7337 |
0.7168 |
0.7168 |
0.0169 |
2.36% |
| 2025-01-13 |
017636 |
银华动力领航混合C |
0.7168 |
0.7168 |
0.7154 |
0.7154 |
0.0014 |
0.20% |
| 2025-01-10 |
017636 |
银华动力领航混合C |
0.7154 |
0.7154 |
0.7282 |
0.7282 |
-0.0128 |
-1.76% |
|
|
| 2025-01-09 |
017636 |
银华动力领航混合C |
0.7282 |
0.7282 |
0.7276 |
0.7276 |
0.0006 |
0.08% |
| 2025-01-08 |
017636 |
银华动力领航混合C |
0.7276 |
0.7276 |
0.7258 |
0.7258 |
0.0018 |
0.25% |
| 2025-01-07 |
017636 |
银华动力领航混合C |
0.7258 |
0.7258 |
0.7087 |
0.7087 |
0.0171 |
2.41% |
| 2025-01-06 |
017636 |
银华动力领航混合C |
0.7087 |
0.7087 |
0.7081 |
0.7081 |
0.0006 |
0.08% |
| 2025-01-03 |
017636 |
银华动力领航混合C |
0.7081 |
0.7081 |
0.7180 |
0.7180 |
-0.0099 |
-1.38% |
| 2025-01-02 |
017636 |
银华动力领航混合C |
0.7180 |
0.7180 |
0.7290 |
0.7290 |
-0.0110 |
-1.51% |
| 2024-12-31 |
017636 |
银华动力领航混合C |
0.7290 |
0.7290 |
0.7452 |
0.7452 |
-0.0162 |
-2.17% |
| 2024-12-26 |
017636 |
银华动力领航混合C |
0.7478 |
0.7478 |
0.7399 |
0.7399 |
0.0079 |
1.07% |
| 2024-12-25 |
017636 |
银华动力领航混合C |
0.7399 |
0.7399 |
0.7434 |
0.7434 |
-0.0035 |
-0.47% |
| 2024-12-24 |
017636 |
银华动力领航混合C |
0.7434 |
0.7434 |
0.7351 |
0.7351 |
0.0083 |
1.13% |
| 2024-12-23 |
017636 |
银华动力领航混合C |
0.7351 |
0.7351 |
0.7489 |
0.7489 |
-0.0138 |
-1.84% |
| 2024-12-20 |
017636 |
银华动力领航混合C |
0.7489 |
0.7489 |
0.7447 |
0.7447 |
0.0042 |
0.56% |
| 2024-12-19 |
017636 |
银华动力领航混合C |
0.7447 |
0.7447 |
0.7453 |
0.7453 |
-0.0006 |
-0.08% |
| 2024-12-18 |
017636 |
银华动力领航混合C |
0.7453 |
0.7453 |
0.7460 |
0.7460 |
-0.0007 |
-0.09% |
| 2024-12-17 |
017636 |
银华动力领航混合C |
0.7460 |
0.7460 |
0.7448 |
0.7448 |
0.0012 |
0.16% |
|
|
| 2024-12-16 |
017636 |
银华动力领航混合C |
0.7448 |
0.7448 |
0.7563 |
0.7563 |
-0.0115 |
-1.52% |
| 2024-12-13 |
017636 |
银华动力领航混合C |
0.7563 |
0.7563 |
0.7733 |
0.7733 |
-0.0170 |
-2.20% |
| 2024-12-12 |
017636 |
银华动力领航混合C |
0.7733 |
0.7733 |
0.7627 |
0.7627 |
0.0106 |
1.39% |
| 2024-12-11 |
017636 |
银华动力领航混合C |
0.7627 |
0.7627 |
0.7554 |
0.7554 |
0.0073 |
0.97% |
| 2024-12-10 |
017636 |
银华动力领航混合C |
0.7554 |
0.7554 |
0.7488 |
0.7488 |
0.0066 |
0.88% |
| 2024-12-09 |
017636 |
银华动力领航混合C |
0.7488 |
0.7488 |
0.7576 |
0.7576 |
-0.0088 |
-1.16% |
| 2024-12-06 |
017636 |
银华动力领航混合C |
0.7576 |
0.7576 |
0.7535 |
0.7535 |
0.0041 |
0.54% |
| 2024-12-05 |
017636 |
银华动力领航混合C |
0.7535 |
0.7535 |
0.7504 |
0.7504 |
0.0031 |
0.41% |
| 2024-12-04 |
017636 |
银华动力领航混合C |
0.7504 |
0.7504 |
0.7596 |
0.7596 |
-0.0092 |
-1.21% |
| 2024-12-03 |
017636 |
银华动力领航混合C |
0.7596 |
0.7596 |
0.7639 |
0.7639 |
-0.0043 |
-0.56% |
| 2024-12-02 |
017636 |
银华动力领航混合C |
0.7639 |
0.7639 |
0.7527 |
0.7527 |
0.0112 |
1.49% |
| 2024-11-29 |
017636 |
银华动力领航混合C |
0.7527 |
0.7527 |
0.7408 |
0.7408 |
0.0119 |
1.61% |
| 2024-11-28 |
017636 |
银华动力领航混合C |
0.7408 |
0.7408 |
0.7492 |
0.7492 |
-0.0084 |
-1.12% |
| 2024-11-27 |
017636 |
银华动力领航混合C |
0.7492 |
0.7492 |
0.7307 |
0.7307 |
0.0185 |
2.53% |
| 2024-11-26 |
017636 |
银华动力领航混合C |
0.7307 |
0.7307 |
0.7339 |
0.7339 |
-0.0032 |
-0.44% |
| 2024-11-25 |
017636 |
银华动力领航混合C |
0.7339 |
0.7339 |
0.7359 |
0.7359 |
-0.0020 |
-0.27% |
| 2024-11-22 |
017636 |
银华动力领航混合C |
0.7359 |
0.7359 |
0.7595 |
0.7595 |
-0.0236 |
-3.11% |
| 2024-11-21 |
017636 |
银华动力领航混合C |
0.7595 |
0.7595 |
0.7662 |
0.7662 |
-0.0067 |
-0.87% |
| 2024-11-20 |
017636 |
银华动力领航混合C |
0.7662 |
0.7662 |
0.7609 |
0.7609 |
0.0053 |
0.70% |
| 2024-11-19 |
017636 |
银华动力领航混合C |
0.7609 |
0.7609 |
0.7574 |
0.7574 |
0.0035 |
0.46% |
| 2024-11-18 |
017636 |
银华动力领航混合C |
0.7574 |
0.7574 |
0.7721 |
0.7721 |
-0.0147 |
-1.90% |
| 2024-11-15 |
017636 |
银华动力领航混合C |
0.7721 |
0.7721 |
0.7834 |
0.7834 |
-0.0113 |
-1.44% |
| 2024-11-14 |
017636 |
银华动力领航混合C |
0.7834 |
0.7834 |
0.7981 |
0.7981 |
-0.0147 |
-1.84% |
| 2024-11-13 |
017636 |
银华动力领航混合C |
0.7981 |
0.7981 |
0.7946 |
0.7946 |
0.0035 |
0.44% |
| 2024-11-12 |
017636 |
银华动力领航混合C |
0.7946 |
0.7946 |
0.8001 |
0.8001 |
-0.0055 |
-0.69% |
