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
近半年,银华动力领航混合C(017636)基金累计收益率14.69%
| 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% |
| 2024-11-11 |
017636 |
银华动力领航混合C |
0.8001 |
0.8001 |
0.7938 |
0.7938 |
0.0063 |
0.79% |
| 2024-11-08 |
017636 |
银华动力领航混合C |
0.7938 |
0.7938 |
0.7964 |
0.7964 |
-0.0026 |
-0.33% |
| 2024-11-07 |
017636 |
银华动力领航混合C |
0.7964 |
0.7964 |
0.7837 |
0.7837 |
0.0127 |
1.62% |
| 2024-11-06 |
017636 |
银华动力领航混合C |
0.7837 |
0.7837 |
0.7888 |
0.7888 |
-0.0051 |
-0.65% |
| 2024-11-05 |
017636 |
银华动力领航混合C |
0.7888 |
0.7888 |
0.7675 |
0.7675 |
0.0213 |
2.78% |
| 2024-11-04 |
017636 |
银华动力领航混合C |
0.7675 |
0.7675 |
0.7579 |
0.7579 |
0.0096 |
1.27% |
| 2024-11-01 |
017636 |
银华动力领航混合C |
0.7579 |
0.7579 |
0.7612 |
0.7612 |
-0.0033 |
-0.43% |
| 2024-10-31 |
017636 |
银华动力领航混合C |
0.7612 |
0.7612 |
0.7599 |
0.7599 |
0.0013 |
0.17% |
| 2024-10-30 |
017636 |
银华动力领航混合C |
0.7599 |
0.7599 |
0.7603 |
0.7603 |
-0.0004 |
-0.05% |
| 2024-10-29 |
017636 |
银华动力领航混合C |
0.7603 |
0.7603 |
0.7720 |
0.7720 |
-0.0117 |
-1.52% |
| 2024-10-28 |
017636 |
银华动力领航混合C |
0.7720 |
0.7720 |
0.7613 |
0.7613 |
0.0107 |
1.41% |
| 2024-10-25 |
017636 |
银华动力领航混合C |
0.7613 |
0.7613 |
0.7527 |
0.7527 |
0.0086 |
1.14% |
| 2024-10-24 |
017636 |
银华动力领航混合C |
0.7527 |
0.7527 |
0.7663 |
0.7663 |
-0.0136 |
-1.77% |
| 2024-10-23 |
017636 |
银华动力领航混合C |
0.7663 |
0.7663 |
0.7597 |
0.7597 |
0.0066 |
0.87% |
| 2024-10-22 |
017636 |
银华动力领航混合C |
0.7597 |
0.7597 |
0.7545 |
0.7545 |
0.0052 |
0.69% |
| 2024-10-21 |
017636 |
银华动力领航混合C |
0.7545 |
0.7545 |
0.7472 |
0.7472 |
0.0073 |
0.98% |
| 2024-10-18 |
017636 |
银华动力领航混合C |
0.7472 |
0.7472 |
0.7254 |
0.7254 |
0.0218 |
3.01% |
| 2024-10-17 |
017636 |
银华动力领航混合C |
0.7254 |
0.7254 |
0.7307 |
0.7307 |
-0.0053 |
-0.73% |
| 2024-10-16 |
017636 |
银华动力领航混合C |
0.7307 |
0.7307 |
0.7382 |
0.7382 |
-0.0075 |
-1.02% |
| 2024-10-15 |
017636 |
银华动力领航混合C |
0.7382 |
0.7382 |
0.7534 |
0.7534 |
-0.0152 |
-2.02% |
| 2024-10-14 |
017636 |
银华动力领航混合C |
0.7534 |
0.7534 |
0.7396 |
0.7396 |
0.0138 |
1.87% |
| 2024-10-11 |
017636 |
银华动力领航混合C |
0.7396 |
0.7396 |
0.7667 |
0.7667 |
-0.0271 |
-3.53% |
| 2024-10-10 |
017636 |
银华动力领航混合C |
0.7667 |
0.7667 |
0.7650 |
0.7650 |
0.0017 |
0.22% |
| 2024-10-09 |
017636 |
银华动力领航混合C |
0.7650 |
0.7650 |
0.8227 |
0.8227 |
-0.0577 |
-7.01% |
| 2024-10-08 |
017636 |
银华动力领航混合C |
0.8227 |
0.8227 |
0.7702 |
0.7702 |
0.0525 |
6.82% |
| 2024-09-30 |
017636 |
银华动力领航混合C |
0.7702 |
0.7702 |
0.7051 |
0.7051 |
0.0651 |
9.23% |
| 2024-09-27 |
017636 |
银华动力领航混合C |
0.7051 |
0.7051 |
0.6650 |
0.6650 |
0.0401 |
6.03% |
| 2024-09-26 |
017636 |
银华动力领航混合C |
0.6650 |
0.6650 |
0.6379 |
0.6379 |
0.0271 |
4.25% |
| 2024-09-25 |
017636 |
银华动力领航混合C |
0.6379 |
0.6379 |
0.6363 |
0.6363 |
0.0016 |
0.25% |
| 2024-09-24 |
017636 |
银华动力领航混合C |
0.6363 |
0.6363 |
0.6149 |
0.6149 |
0.0214 |
3.48% |
| 2024-09-23 |
017636 |
银华动力领航混合C |
0.6149 |
0.6149 |
0.6152 |
0.6152 |
-0.0003 |
-0.05% |
| 2024-09-20 |
017636 |
银华动力领航混合C |
0.6152 |
0.6152 |
0.6144 |
0.6144 |
0.0008 |
0.13% |
| 2024-09-19 |
017636 |
银华动力领航混合C |
0.6144 |
0.6144 |
0.6076 |
0.6076 |
0.0068 |
1.12% |
| 2024-09-18 |
017636 |
银华动力领航混合C |
0.6076 |
0.6076 |
0.6063 |
0.6063 |
0.0013 |
0.21% |
| 2024-09-13 |
017636 |
银华动力领航混合C |
0.6063 |
0.6063 |
0.6150 |
0.6150 |
-0.0087 |
-1.41% |
| 2024-09-12 |
017636 |
银华动力领航混合C |
0.6150 |
0.6150 |
0.6198 |
0.6198 |
-0.0048 |
-0.77% |
| 2024-09-11 |
017636 |
银华动力领航混合C |
0.6198 |
0.6198 |
0.6171 |
0.6171 |
0.0027 |
0.44% |
| 2024-09-10 |
017636 |
银华动力领航混合C |
0.6171 |
0.6171 |
0.6155 |
0.6155 |
0.0016 |
0.26% |
| 2024-09-09 |
017636 |
银华动力领航混合C |
0.6155 |
0.6155 |
0.6219 |
0.6219 |
-0.0064 |
-1.03% |
| 2024-09-06 |
017636 |
银华动力领航混合C |
0.6219 |
0.6219 |
0.6318 |
0.6318 |
-0.0099 |
-1.57% |
| 2024-09-05 |
017636 |
银华动力领航混合C |
0.6318 |
0.6318 |
0.6317 |
0.6317 |
0.0001 |
0.02% |
| 2024-09-04 |
017636 |
银华动力领航混合C |
0.6317 |
0.6317 |
0.6348 |
0.6348 |
-0.0031 |
-0.49% |
| 2024-09-03 |
017636 |
银华动力领航混合C |
0.6348 |
0.6348 |
0.6243 |
0.6243 |
0.0105 |
1.68% |
| 2024-09-02 |
017636 |
银华动力领航混合C |
0.6243 |
0.6243 |
0.6407 |
0.6407 |
-0.0164 |
-2.56% |
| 2024-08-30 |
017636 |
银华动力领航混合C |
0.6407 |
0.6407 |
0.6261 |
0.6261 |
0.0146 |
2.33% |
| 2024-08-29 |
017636 |
银华动力领航混合C |
0.6261 |
0.6261 |
0.6205 |
0.6205 |
0.0056 |
0.90% |
| 2024-08-28 |
017636 |
银华动力领航混合C |
0.6205 |
0.6205 |
0.6226 |
0.6226 |
-0.0021 |
-0.34% |
| 2024-08-27 |
017636 |
银华动力领航混合C |
0.6226 |
0.6226 |
0.6296 |
0.6296 |
-0.0070 |
-1.11% |
| 2024-08-26 |
017636 |
银华动力领航混合C |
0.6296 |
0.6296 |
0.6316 |
0.6316 |
-0.0020 |
-0.32% |
| 2024-08-23 |
017636 |
银华动力领航混合C |
0.6316 |
0.6316 |
0.6337 |
0.6337 |
-0.0021 |
-0.33% |
| 2024-08-22 |
017636 |
银华动力领航混合C |
0.6337 |
0.6337 |
0.6368 |
0.6368 |
-0.0031 |
-0.49% |
| 2024-08-21 |
017636 |
银华动力领航混合C |
0.6368 |
0.6368 |
0.6361 |
0.6361 |
0.0007 |
0.11% |
| 2024-08-20 |
017636 |
银华动力领航混合C |
0.6361 |
0.6361 |
0.6432 |
0.6432 |
-0.0071 |
-1.10% |
| 2024-08-19 |
017636 |
银华动力领航混合C |
0.6432 |
0.6432 |
0.6448 |
0.6448 |
-0.0016 |
-0.25% |
| 2024-08-16 |
017636 |
银华动力领航混合C |
0.6448 |
0.6448 |
0.6447 |
0.6447 |
0.0001 |
0.02% |
| 2024-08-15 |
017636 |
银华动力领航混合C |
0.6447 |
0.6447 |
0.6429 |
0.6429 |
0.0018 |
0.28% |
| 2024-08-14 |
017636 |
银华动力领航混合C |
0.6429 |
0.6429 |
0.6502 |
0.6502 |
-0.0073 |
-1.12% |
| 2024-08-13 |
017636 |
银华动力领航混合C |
0.6502 |
0.6502 |
0.6501 |
0.6501 |
0.0001 |
0.02% |
| 2024-08-12 |
017636 |
银华动力领航混合C |
0.6501 |
0.6501 |
0.6509 |
0.6509 |
-0.0008 |
-0.12% |
