银华创新动力优选混合A基金净值查询(016248)
今天最新净值
1.3301
-0.0109 -0.81%
2026-09-15
盘中实时估值(仅供参考)
1.1356
0.0383 3.4868%
2026-03-24 15:39:58
- 累计净值：1.3301
- 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：0.99亿元
- 基金公司：
- 基金经理：向伊达
近一年,银华创新动力优选混合A(016248)基金累计收益率34.12%
| 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 |
| 2026-09-15 |
016248 |
银华创新动力优选混合A |
1.3263 |
1.3263 |
1.3301 |
1.3301 |
-0.0038 |
-0.29% |
| 2026-09-14 |
016248 |
银华创新动力优选混合A |
1.3301 |
1.3301 |
1.3410 |
1.3410 |
-0.0109 |
-0.81% |
| 2026-09-11 |
016248 |
银华创新动力优选混合A |
1.3410 |
1.3410 |
1.3548 |
1.3548 |
-0.0138 |
-1.02% |
| 2026-09-10 |
016248 |
银华创新动力优选混合A |
1.3548 |
1.3548 |
1.3579 |
1.3579 |
-0.0031 |
-0.23% |
| 2026-09-09 |
016248 |
银华创新动力优选混合A |
1.3579 |
1.3579 |
1.3674 |
1.3674 |
-0.0095 |
-0.69% |
| 2026-09-08 |
016248 |
银华创新动力优选混合A |
1.3674 |
1.3674 |
1.3704 |
1.3704 |
-0.0030 |
-0.22% |
| 2026-09-07 |
016248 |
银华创新动力优选混合A |
1.3704 |
1.3704 |
1.2695 |
1.2695 |
0.1009 |
7.95% |
| 2026-09-04 |
016248 |
银华创新动力优选混合A |
1.2695 |
1.2695 |
1.2959 |
1.2959 |
-0.0264 |
-2.04% |
| 2026-09-03 |
016248 |
银华创新动力优选混合A |
1.2959 |
1.2959 |
1.2804 |
1.2804 |
0.0155 |
1.21% |
| 2026-09-02 |
016248 |
银华创新动力优选混合A |
1.2804 |
1.2804 |
1.3050 |
1.3050 |
-0.0246 |
-1.92% |
|
|
| 2026-09-01 |
016248 |
银华创新动力优选混合A |
1.3050 |
1.3050 |
1.3436 |
1.3436 |
-0.0386 |
-2.96% |
| 2026-08-31 |
016248 |
银华创新动力优选混合A |
1.3436 |
1.3436 |
1.3306 |
1.3306 |
0.0130 |
0.98% |
| 2026-08-28 |
016248 |
银华创新动力优选混合A |
1.3306 |
1.3306 |
1.3616 |
1.3616 |
-0.0310 |
-2.33% |
| 2026-08-27 |
016248 |
银华创新动力优选混合A |
1.3616 |
1.3616 |
1.3062 |
1.3062 |
0.0554 |
4.24% |
| 2026-08-26 |
016248 |
银华创新动力优选混合A |
1.3062 |
1.3062 |
1.3036 |
1.3036 |
0.0026 |
0.20% |
| 2026-08-25 |
016248 |
银华创新动力优选混合A |
1.3036 |
1.3036 |
1.3067 |
1.3067 |
-0.0031 |
-0.24% |
| 2026-08-24 |
016248 |
银华创新动力优选混合A |
1.3067 |
1.3067 |
1.3597 |
1.3597 |
-0.0530 |
-4.06% |
| 2026-08-21 |
016248 |
银华创新动力优选混合A |
1.3597 |
1.3597 |
1.3323 |
1.3323 |
0.0274 |
2.06% |
| 2026-08-20 |
016248 |
银华创新动力优选混合A |
1.3323 |
1.3323 |
1.3165 |
1.3165 |
0.0158 |
1.20% |
| 2026-08-19 |
016248 |
银华创新动力优选混合A |
1.3165 |
1.3165 |
1.4244 |
1.4244 |
-0.1079 |
-8.20% |
| 2026-08-18 |
016248 |
银华创新动力优选混合A |
1.4244 |
1.4244 |
1.4267 |
1.4267 |
-0.0023 |
-0.16% |
| 2026-08-17 |
016248 |
银华创新动力优选混合A |
1.4267 |
1.4267 |
1.3641 |
1.3641 |
0.0626 |
4.59% |
| 2026-08-14 |
016248 |
银华创新动力优选混合A |
1.3641 |
1.3641 |
1.3403 |
1.3403 |
0.0238 |
1.78% |
| 2026-08-13 |
016248 |
银华创新动力优选混合A |
1.3403 |
1.3403 |
1.3451 |
1.3451 |
-0.0048 |
-0.36% |
| 2026-08-12 |
016248 |
银华创新动力优选混合A |
1.3451 |
1.3451 |
1.2969 |
1.2969 |
0.0482 |
3.72% |
|
|
| 2026-08-11 |
016248 |
银华创新动力优选混合A |
1.2969 |
1.2969 |
1.3015 |
1.3015 |
-0.0046 |
-0.35% |
| 2026-08-10 |
016248 |
银华创新动力优选混合A |
1.3015 |
1.3015 |
1.3327 |
1.3327 |
-0.0312 |
-2.40% |
| 2026-08-07 |
016248 |
银华创新动力优选混合A |
1.3327 |
1.3327 |
1.2765 |
1.2765 |
0.0562 |
4.40% |
| 2026-08-06 |
016248 |
银华创新动力优选混合A |
1.2765 |
1.2765 |
1.2463 |
1.2463 |
0.0302 |
2.42% |
| 2026-08-05 |
016248 |
银华创新动力优选混合A |
1.2463 |
1.2463 |
1.2247 |
1.2247 |
0.0216 |
1.76% |
| 2026-08-04 |
016248 |
银华创新动力优选混合A |
1.2247 |
1.2247 |
1.1090 |
1.1090 |
0.1157 |
10.43% |
| 2026-08-03 |
016248 |
银华创新动力优选混合A |
1.1090 |
1.1090 |
1.1213 |
1.1213 |
-0.0123 |
-1.10% |
| 2026-07-31 |
016248 |
银华创新动力优选混合A |
1.1213 |
1.1213 |
1.0678 |
1.0678 |
0.0535 |
5.01% |
| 2026-07-30 |
016248 |
银华创新动力优选混合A |
1.0678 |
1.0678 |
1.1769 |
1.1769 |
-0.1091 |
-10.22% |
| 2026-07-29 |
016248 |
银华创新动力优选混合A |
1.1769 |
1.1769 |
1.1787 |
1.1787 |
-0.0018 |
-0.15% |
| 2026-07-28 |
016248 |
银华创新动力优选混合A |
1.1787 |
1.1787 |
1.3139 |
1.3139 |
-0.1352 |
-11.47% |
| 2026-07-27 |
016248 |
银华创新动力优选混合A |
1.3139 |
1.3139 |
1.2512 |
1.2512 |
0.0627 |
5.01% |
| 2026-07-24 |
016248 |
银华创新动力优选混合A |
1.2512 |
1.2512 |
1.2682 |
1.2682 |
-0.0170 |
-1.34% |
| 2026-07-23 |
016248 |
银华创新动力优选混合A |
1.2682 |
1.2682 |
1.2880 |
1.2880 |
-0.0198 |
-1.54% |
| 2026-07-22 |
016248 |
银华创新动力优选混合A |
1.2880 |
1.2880 |
1.3367 |
1.3367 |
-0.0487 |
-3.78% |
| 2026-07-21 |
016248 |
银华创新动力优选混合A |
1.3367 |
1.3367 |
1.2304 |
1.2304 |
0.1063 |
8.64% |
| 2026-07-20 |
016248 |
银华创新动力优选混合A |
1.2304 |
1.2304 |
1.2605 |
1.2605 |
-0.0301 |
-2.39% |
| 2026-07-17 |
016248 |
银华创新动力优选混合A |
1.2605 |
1.2605 |
1.3821 |
1.3821 |
-0.1216 |
-9.65% |
| 2026-07-16 |
016248 |
银华创新动力优选混合A |
1.3821 |
1.3821 |
1.4328 |
1.4328 |
-0.0507 |
-3.54% |
| 2026-07-15 |
016248 |
银华创新动力优选混合A |
1.4328 |
1.4328 |
1.4818 |
1.4818 |
-0.0490 |
-3.42% |
| 2026-07-14 |
016248 |
银华创新动力优选混合A |
1.4818 |
1.4818 |
1.3919 |
1.3919 |
0.0899 |
6.46% |
| 2026-07-13 |
016248 |
银华创新动力优选混合A |
1.3919 |
1.3919 |
1.4818 |
1.4818 |
-0.0899 |
-6.46% |
| 2026-07-10 |
016248 |
银华创新动力优选混合A |
1.4818 |
1.4818 |
1.5637 |
1.5637 |
-0.0819 |
-5.53% |
| 2026-07-09 |
016248 |
银华创新动力优选混合A |
1.5637 |
1.5637 |
1.4689 |
1.4689 |
0.0948 |
6.45% |
| 2026-07-08 |
016248 |
银华创新动力优选混合A |
1.4689 |
1.4689 |
1.5091 |
1.5091 |
-0.0402 |
-2.74% |
| 2026-07-07 |
016248 |
银华创新动力优选混合A |
1.5091 |
1.5091 |
1.5430 |
1.5430 |
-0.0339 |
-2.20% |
| 2026-07-06 |
016248 |
银华创新动力优选混合A |
1.5430 |
1.5430 |
1.6273 |
1.6273 |
-0.0843 |
-5.46% |
| 2026-07-03 |
016248 |
银华创新动力优选混合A |
1.6273 |
1.6273 |
1.6260 |
1.6260 |
0.0013 |
0.08% |
| 2026-07-02 |
016248 |
银华创新动力优选混合A |
1.6260 |
1.6260 |
1.7979 |
1.7979 |
-0.1719 |
-10.57% |
| 2026-07-01 |
016248 |
银华创新动力优选混合A |
1.7979 |
1.7979 |
1.8501 |
1.8501 |
-0.0522 |
-2.90% |
| 2026-06-30 |
016248 |
银华创新动力优选混合A |
1.8501 |
1.8501 |
1.8206 |
1.8206 |
0.0295 |
1.62% |
| 2026-06-29 |
016248 |
银华创新动力优选混合A |
1.8206 |
1.8206 |
1.8481 |
1.8481 |
-0.0275 |
-1.51% |
| 2026-06-26 |
016248 |
银华创新动力优选混合A |
1.8481 |
1.8481 |
1.9567 |
1.9567 |
-0.1086 |
-5.88% |
| 2026-06-25 |
016248 |
银华创新动力优选混合A |
1.9567 |
1.9567 |
1.8496 |
1.8496 |
0.1071 |
5.79% |
| 2026-06-24 |
016248 |
银华创新动力优选混合A |
1.8496 |
1.8496 |
1.7884 |
1.7884 |
0.0612 |
3.42% |
| 2026-06-23 |
016248 |
银华创新动力优选混合A |
1.7884 |
1.7884 |
1.8821 |
1.8821 |
-0.0937 |
-5.24% |
| 2026-06-22 |
016248 |
银华创新动力优选混合A |
1.8821 |
1.8821 |
1.8160 |
1.8160 |
0.0661 |
3.64% |
| 2026-06-18 |
016248 |
银华创新动力优选混合A |
1.8160 |
1.8160 |
1.7560 |
1.7560 |
0.0600 |
3.42% |
| 2026-06-17 |
016248 |
银华创新动力优选混合A |
1.7560 |
1.7560 |
1.6806 |
1.6806 |
0.0754 |
4.49% |
| 2026-06-16 |
016248 |
银华创新动力优选混合A |
1.6806 |
1.6806 |
1.6217 |
1.6217 |
0.0589 |
3.63% |
| 2026-06-15 |
016248 |
银华创新动力优选混合A |
1.6217 |
1.6217 |
1.4915 |
1.4915 |
0.1302 |
8.73% |
| 2026-06-12 |
016248 |
银华创新动力优选混合A |
1.4915 |
1.4915 |
1.5201 |
1.5201 |
-0.0286 |
-1.92% |
| 2026-06-11 |
016248 |
银华创新动力优选混合A |
1.5201 |
1.5201 |
1.5144 |
1.5144 |
0.0057 |
0.38% |
| 2026-06-10 |
016248 |
银华创新动力优选混合A |
1.5144 |
1.5144 |
1.5572 |
1.5572 |
-0.0428 |
-2.75% |
| 2026-06-09 |
016248 |
银华创新动力优选混合A |
1.5572 |
1.5572 |
1.4702 |
1.4702 |
0.0870 |
5.92% |
| 2026-06-08 |
016248 |
银华创新动力优选混合A |
1.4702 |
1.4702 |
1.4942 |
1.4942 |
-0.0240 |
-1.61% |
| 2026-06-05 |
016248 |
银华创新动力优选混合A |
1.4942 |
1.4942 |
1.5657 |
1.5657 |
-0.0715 |
-4.79% |
| 2026-06-04 |
016248 |
银华创新动力优选混合A |
1.5657 |
1.5657 |
1.5610 |
1.5610 |
0.0047 |
0.30% |
| 2026-06-03 |
016248 |
银华创新动力优选混合A |
1.5610 |
1.5610 |
1.5019 |
1.5019 |
0.0591 |
3.94% |
| 2026-06-02 |
016248 |
银华创新动力优选混合A |
1.5019 |
1.5019 |
1.4398 |
1.4398 |
0.0621 |
4.31% |
| 2026-06-01 |
016248 |
银华创新动力优选混合A |
1.4398 |
1.4398 |
1.5065 |
1.5065 |
-0.0667 |
-4.63% |
| 2026-05-29 |
016248 |
银华创新动力优选混合A |
1.5065 |
1.5065 |
1.5524 |
1.5524 |
-0.0459 |
-2.96% |
| 2026-05-28 |
016248 |
银华创新动力优选混合A |
1.5524 |
1.5524 |
1.5196 |
1.5196 |
0.0328 |
2.16% |
| 2026-05-27 |
016248 |
银华创新动力优选混合A |
1.5196 |
1.5196 |
1.5464 |
1.5464 |
-0.0268 |
-1.73% |
| 2026-05-26 |
016248 |
银华创新动力优选混合A |
1.5464 |
1.5464 |
1.5550 |
1.5550 |
-0.0086 |
-0.55% |
| 2026-05-25 |
016248 |
银华创新动力优选混合A |
1.5550 |
1.5550 |
1.4870 |
1.4870 |
0.0680 |
4.57% |
| 2026-05-22 |
016248 |
银华创新动力优选混合A |
1.4870 |
1.4870 |
1.4248 |
1.4248 |
0.0622 |
4.37% |
| 2026-05-21 |
016248 |
银华创新动力优选混合A |
1.4248 |
1.4248 |
1.4874 |
1.4874 |
-0.0626 |
-4.39% |
| 2026-05-20 |
016248 |
银华创新动力优选混合A |
1.4874 |
1.4874 |
1.4535 |
1.4535 |
0.0339 |
2.33% |
| 2026-05-19 |
016248 |
银华创新动力优选混合A |
1.4535 |
1.4535 |
1.4317 |
1.4317 |
0.0218 |
1.52% |
| 2026-05-18 |
016248 |
银华创新动力优选混合A |
1.4317 |
1.4317 |
1.4238 |
1.4238 |
0.0079 |
0.55% |
| 2026-05-15 |
016248 |
银华创新动力优选混合A |
1.4238 |
1.4238 |
1.4546 |
1.4546 |
-0.0308 |
-2.12% |
| 2026-05-14 |
016248 |
银华创新动力优选混合A |
1.4546 |
1.4546 |
1.4870 |
1.4870 |
-0.0324 |
-2.18% |
| 2026-05-13 |
016248 |
银华创新动力优选混合A |
1.4870 |
1.4870 |
1.4401 |
1.4401 |
0.0469 |
3.26% |
| 2026-05-12 |
016248 |
银华创新动力优选混合A |
1.4401 |
1.4401 |
1.4284 |
1.4284 |
0.0117 |
0.82% |
| 2026-05-11 |
016248 |
银华创新动力优选混合A |
1.4284 |
1.4284 |
1.3930 |
1.3930 |
0.0354 |
2.54% |
| 2026-05-08 |
016248 |
银华创新动力优选混合A |
1.3930 |
1.3930 |
1.4198 |
1.4198 |
-0.0268 |
-1.92% |
| 2026-04-30 |
016248 |
银华创新动力优选混合A |
1.3486 |
1.3486 |
1.3088 |
1.3088 |
0.0398 |
3.04% |
| 2026-04-29 |
016248 |
银华创新动力优选混合A |
1.3088 |
1.3088 |
1.2823 |
1.2823 |
0.0265 |
2.07% |
| 2026-04-28 |
016248 |
银华创新动力优选混合A |
1.2823 |
1.2823 |
1.3079 |
1.3079 |
-0.0256 |
-1.96% |
| 2026-04-27 |
016248 |
银华创新动力优选混合A |
1.3079 |
1.3079 |
1.2987 |
1.2987 |
0.0092 |
0.71% |
| 2026-04-24 |
016248 |
银华创新动力优选混合A |
1.2987 |
1.2987 |
1.3154 |
1.3154 |
-0.0167 |
-1.27% |
| 2026-04-23 |
016248 |
银华创新动力优选混合A |
1.3154 |
1.3154 |
1.3433 |
1.3433 |
-0.0279 |
-2.08% |
| 2026-04-22 |
016248 |
银华创新动力优选混合A |
1.3433 |
1.3433 |
1.3065 |
1.3065 |
0.0368 |
2.82% |
| 2026-04-21 |
016248 |
银华创新动力优选混合A |
1.3065 |
1.3065 |
1.3054 |
1.3054 |
0.0011 |
0.08% |
| 2026-04-20 |
016248 |
银华创新动力优选混合A |
1.3054 |
1.3054 |
1.3020 |
1.3020 |
0.0034 |
0.26% |
| 2026-04-17 |
016248 |
银华创新动力优选混合A |
1.3020 |
1.3020 |
1.2627 |
1.2627 |
0.0393 |
3.11% |
| 2026-04-16 |
016248 |
银华创新动力优选混合A |
1.2627 |
1.2627 |
1.2212 |
1.2212 |
0.0415 |
3.40% |
| 2026-04-15 |
016248 |
银华创新动力优选混合A |
1.2212 |
1.2212 |
1.2337 |
1.2337 |
-0.0125 |
-1.01% |
| 2026-04-14 |
016248 |
银华创新动力优选混合A |
1.2337 |
1.2337 |
1.2020 |
1.2020 |
0.0317 |
2.64% |
| 2026-04-13 |
016248 |
银华创新动力优选混合A |
1.2020 |
1.2020 |
1.1929 |
1.1929 |
0.0091 |
0.76% |
| 2026-04-10 |
016248 |
银华创新动力优选混合A |
1.1929 |
1.1929 |
1.1538 |
1.1538 |
0.0391 |
3.39% |
| 2026-04-09 |
016248 |
银华创新动力优选混合A |
1.1538 |
1.1538 |
1.1526 |
1.1526 |
0.0012 |
0.10% |
| 2026-04-08 |
016248 |
银华创新动力优选混合A |
1.1526 |
1.1526 |
1.0904 |
1.0904 |
0.0622 |
5.70% |
| 2026-04-07 |
016248 |
银华创新动力优选混合A |
1.0904 |
1.0904 |
1.0868 |
1.0868 |
0.0036 |
0.33% |
| 2026-04-03 |
016248 |
银华创新动力优选混合A |
1.0868 |
1.0868 |
1.0853 |
1.0853 |
0.0015 |
0.14% |
| 2026-04-02 |
016248 |
银华创新动力优选混合A |
1.0853 |
1.0853 |
1.1029 |
1.1029 |
-0.0176 |
-1.60% |
| 2026-04-01 |
016248 |
银华创新动力优选混合A |
1.1029 |
1.1029 |
1.0618 |
1.0618 |
0.0411 |
3.87% |
| 2026-03-31 |
016248 |
银华创新动力优选混合A |
1.0618 |
1.0618 |
1.0957 |
1.0957 |
-0.0339 |
-3.19% |
| 2026-03-30 |
016248 |
银华创新动力优选混合A |
1.0957 |
1.0957 |
1.1074 |
1.1074 |
-0.0117 |
-1.06% |
| 2026-03-27 |
016248 |
银华创新动力优选混合A |
1.1074 |
1.1074 |
1.1059 |
1.1059 |
0.0015 |
0.14% |
| 2026-03-26 |
016248 |
银华创新动力优选混合A |
1.1059 |
1.1059 |
1.1199 |
1.1199 |
-0.0140 |
-1.25% |
| 2026-03-25 |
016248 |
银华创新动力优选混合A |
1.1199 |
1.1199 |
1.0978 |
1.0978 |
0.0221 |
2.01% |
| 2026-03-24 |
016248 |
银华创新动力优选混合A |
1.0978 |
1.0978 |
1.0873 |
1.0873 |
0.0105 |
0.97% |
| 2026-03-23 |
016248 |
银华创新动力优选混合A |
1.0873 |
1.0873 |
1.1302 |
1.1302 |
-0.0429 |
-3.80% |
| 2026-03-20 |
016248 |
银华创新动力优选混合A |
1.1302 |
1.1302 |
1.1077 |
1.1077 |
0.0225 |
2.03% |
| 2026-03-19 |
016248 |
银华创新动力优选混合A |
1.1077 |
1.1077 |
1.1280 |
1.1280 |
-0.0203 |
-1.80% |
| 2026-03-18 |
016248 |
银华创新动力优选混合A |
1.1280 |
1.1280 |
1.0973 |
1.0973 |
0.0307 |
2.80% |
| 2026-03-17 |
016248 |
银华创新动力优选混合A |
1.0973 |
1.0973 |
1.1345 |
1.1345 |
-0.0372 |
-3.39% |
| 2026-03-16 |
016248 |
银华创新动力优选混合A |
1.1345 |
1.1345 |
1.1131 |
1.1131 |
0.0214 |
1.92% |
| 2026-03-13 |
016248 |
银华创新动力优选混合A |
1.1131 |
1.1131 |
1.1229 |
1.1229 |
-0.0098 |
-0.87% |
| 2026-03-12 |
016248 |
银华创新动力优选混合A |
1.1229 |
1.1229 |
1.1475 |
1.1475 |
-0.0246 |
-2.19% |
| 2026-03-11 |
016248 |
银华创新动力优选混合A |
1.1475 |
1.1475 |
1.1489 |
1.1489 |
-0.0014 |
-0.12% |
| 2026-03-10 |
016248 |
银华创新动力优选混合A |
1.1489 |
1.1489 |
1.1108 |
1.1108 |
0.0381 |
3.43% |
| 2026-03-09 |
016248 |
银华创新动力优选混合A |
1.1108 |
1.1108 |
1.1486 |
1.1486 |
-0.0378 |
-3.40% |
| 2026-03-06 |
016248 |
银华创新动力优选混合A |
1.1486 |
1.1486 |
1.1526 |
1.1526 |
-0.0040 |
-0.35% |
| 2026-03-05 |
016248 |
银华创新动力优选混合A |
1.1526 |
1.1526 |
1.1324 |
1.1324 |
0.0202 |
1.78% |
| 2026-03-04 |
016248 |
银华创新动力优选混合A |
1.1324 |
1.1324 |
1.1477 |
1.1477 |
-0.0153 |
-1.33% |
| 2026-03-03 |
016248 |
银华创新动力优选混合A |
1.1477 |
1.1477 |
1.1996 |
1.1996 |
-0.0519 |
-4.33% |
| 2026-03-02 |
016248 |
银华创新动力优选混合A |
1.1996 |
1.1996 |
1.1796 |
1.1796 |
0.0200 |
1.70% |
| 2026-02-27 |
016248 |
银华创新动力优选混合A |
1.1796 |
1.1796 |
1.2061 |
1.2061 |
-0.0265 |
-2.25% |
| 2026-02-26 |
016248 |
银华创新动力优选混合A |
1.2061 |
1.2061 |
1.1816 |
1.1816 |
0.0245 |
2.07% |
| 2026-02-25 |
016248 |
银华创新动力优选混合A |
1.1816 |
1.1816 |
1.1800 |
1.1800 |
0.0016 |
0.14% |
| 2026-02-24 |
016248 |
银华创新动力优选混合A |
1.1800 |
1.1800 |
1.1674 |
1.1674 |
0.0126 |
1.08% |
| 2026-02-13 |
016248 |
银华创新动力优选混合A |
1.1674 |
1.1674 |
1.1822 |
1.1822 |
-0.0148 |
-1.25% |
| 2026-02-12 |
016248 |
银华创新动力优选混合A |
1.1822 |
1.1822 |
1.1439 |
1.1439 |
0.0383 |
3.35% |
| 2026-02-11 |
016248 |
银华创新动力优选混合A |
1.1439 |
1.1439 |
1.1712 |
1.1712 |
-0.0273 |
-2.39% |
| 2026-02-10 |
016248 |
银华创新动力优选混合A |
1.1712 |
1.1712 |
1.1800 |
1.1800 |
-0.0088 |
-0.75% |
| 2026-02-09 |
016248 |
银华创新动力优选混合A |
1.1800 |
1.1800 |
1.1254 |
1.1254 |
0.0546 |
4.85% |
| 2026-02-06 |
016248 |
银华创新动力优选混合A |
1.1254 |
1.1254 |
1.1379 |
1.1379 |
-0.0125 |
-1.10% |
| 2026-02-05 |
016248 |
银华创新动力优选混合A |
1.1379 |
1.1379 |
1.1737 |
1.1737 |
-0.0358 |
-3.15% |
| 2026-02-04 |
016248 |
银华创新动力优选混合A |
1.1737 |
1.1737 |
1.1982 |
1.1982 |
-0.0245 |
-2.09% |
| 2026-02-03 |
016248 |
银华创新动力优选混合A |
1.1982 |
1.1982 |
1.1600 |
1.1600 |
0.0382 |
3.29% |
| 2026-02-02 |
016248 |
银华创新动力优选混合A |
1.1600 |
1.1600 |
1.2024 |
1.2024 |
-0.0424 |
-3.53% |
| 2026-01-30 |
016248 |
银华创新动力优选混合A |
1.2024 |
1.2024 |
1.1639 |
1.1639 |
0.0385 |
3.31% |
| 2026-01-29 |
016248 |
银华创新动力优选混合A |
1.1639 |
1.1639 |
1.2035 |
1.2035 |
-0.0396 |
-3.40% |
| 2026-01-28 |
016248 |
银华创新动力优选混合A |
1.2035 |
1.2035 |
1.1868 |
1.1868 |
0.0167 |
1.41% |
| 2026-01-27 |
016248 |
银华创新动力优选混合A |
1.1868 |
1.1868 |
1.1569 |
1.1569 |
0.0299 |
2.58% |
| 2026-01-26 |
016248 |
银华创新动力优选混合A |
1.1569 |
1.1569 |
1.1588 |
1.1588 |
-0.0019 |
-0.16% |
| 2026-01-23 |
016248 |
银华创新动力优选混合A |
1.1588 |
1.1588 |
1.1803 |
1.1803 |
-0.0215 |
-1.86% |
| 2026-01-22 |
016248 |
银华创新动力优选混合A |
1.1803 |
1.1803 |
1.1499 |
1.1499 |
0.0304 |
2.64% |
| 2026-01-21 |
016248 |
银华创新动力优选混合A |
1.1499 |
1.1499 |
1.1138 |
1.1138 |
0.0361 |
3.24% |
| 2026-01-20 |
016248 |
银华创新动力优选混合A |
1.1138 |
1.1138 |
1.1445 |
1.1445 |
-0.0307 |
-2.76% |
| 2026-01-19 |
016248 |
银华创新动力优选混合A |
1.1445 |
1.1445 |
1.1522 |
1.1522 |
-0.0077 |
-0.67% |
| 2026-01-16 |
016248 |
银华创新动力优选混合A |
1.1522 |
1.1522 |
1.1272 |
1.1272 |
0.0250 |
2.22% |
| 2026-01-15 |
016248 |
银华创新动力优选混合A |
1.1272 |
1.1272 |
1.0966 |
1.0966 |
0.0306 |
2.79% |
| 2026-01-14 |
016248 |
银华创新动力优选混合A |
1.0966 |
1.0966 |
1.0716 |
1.0716 |
0.0250 |
2.33% |
| 2026-01-13 |
016248 |
银华创新动力优选混合A |
1.0716 |
1.0716 |
1.1053 |
1.1053 |
-0.0337 |
-3.14% |
| 2026-01-12 |
016248 |
银华创新动力优选混合A |
1.1053 |
1.1053 |
1.1069 |
1.1069 |
-0.0016 |
-0.14% |
| 2026-01-09 |
016248 |
银华创新动力优选混合A |
1.1069 |
1.1069 |
1.1099 |
1.1099 |
-0.0030 |
-0.27% |
| 2026-01-08 |
016248 |
银华创新动力优选混合A |
1.1099 |
1.1099 |
1.1210 |
1.1210 |
-0.0111 |
-0.99% |
| 2026-01-07 |
016248 |
银华创新动力优选混合A |
1.1210 |
1.1210 |
1.0900 |
1.0900 |
0.0310 |
2.84% |
| 2026-01-06 |
016248 |
银华创新动力优选混合A |
1.0900 |
1.0900 |
1.0986 |
1.0986 |
-0.0086 |
-0.78% |
| 2026-01-05 |
016248 |
银华创新动力优选混合A |
1.0986 |
1.0986 |
1.0729 |
1.0729 |
0.0257 |
2.40% |
| 2025-12-31 |
016248 |
银华创新动力优选混合A |
1.0729 |
1.0729 |
1.0980 |
1.0980 |
-0.0251 |
-2.34% |
| 2025-12-30 |
016248 |
银华创新动力优选混合A |
1.0980 |
1.0980 |
1.0935 |
1.0935 |
0.0045 |
0.41% |
| 2025-12-29 |
016248 |
银华创新动力优选混合A |
1.0935 |
1.0935 |
1.0956 |
1.0956 |
-0.0021 |
-0.19% |
| 2025-12-26 |
016248 |
银华创新动力优选混合A |
1.0956 |
1.0956 |
1.1144 |
1.1144 |
-0.0188 |
-1.72% |
| 2025-12-25 |
016248 |
银华创新动力优选混合A |
1.1144 |
1.1144 |
1.1167 |
1.1167 |
-0.0023 |
-0.21% |
| 2025-12-24 |
016248 |
银华创新动力优选混合A |
1.1167 |
1.1167 |
1.1001 |
1.1001 |
0.0166 |
1.51% |
| 2025-12-23 |
016248 |
银华创新动力优选混合A |
1.1001 |
1.1001 |
1.0850 |
1.0850 |
0.0151 |
1.39% |
| 2025-12-22 |
016248 |
银华创新动力优选混合A |
1.0850 |
1.0850 |
1.0440 |
1.0440 |
0.0410 |
3.93% |
| 2025-12-19 |
016248 |
银华创新动力优选混合A |
1.0440 |
1.0440 |
1.0498 |
1.0498 |
-0.0058 |
-0.55% |
| 2025-12-18 |
016248 |
银华创新动力优选混合A |
1.0498 |
1.0498 |
1.0698 |
1.0698 |
-0.0200 |
-1.87% |
| 2025-12-17 |
016248 |
银华创新动力优选混合A |
1.0698 |
1.0698 |
1.0245 |
1.0245 |
0.0453 |
4.42% |
| 2025-12-16 |
016248 |
银华创新动力优选混合A |
1.0245 |
1.0245 |
1.0421 |
1.0421 |
-0.0176 |
-1.69% |
| 2025-12-15 |
016248 |
银华创新动力优选混合A |
1.0421 |
1.0421 |
1.0627 |
1.0627 |
-0.0206 |
-1.94% |
| 2025-12-12 |
016248 |
银华创新动力优选混合A |
1.0627 |
1.0627 |
1.0512 |
1.0512 |
0.0115 |
1.09% |
| 2025-12-11 |
016248 |
银华创新动力优选混合A |
1.0512 |
1.0512 |
1.0839 |
1.0839 |
-0.0327 |
-3.11% |
| 2025-12-10 |
016248 |
银华创新动力优选混合A |
1.0839 |
1.0839 |
1.0816 |
1.0816 |
0.0023 |
0.21% |
| 2025-12-09 |
016248 |
银华创新动力优选混合A |
1.0816 |
1.0816 |
1.0549 |
1.0549 |
0.0267 |
2.53% |
| 2025-12-08 |
016248 |
银华创新动力优选混合A |
1.0549 |
1.0549 |
1.0060 |
1.0060 |
0.0489 |
4.86% |
| 2025-12-05 |
016248 |
银华创新动力优选混合A |
1.0060 |
1.0060 |
0.9944 |
0.9944 |
0.0116 |
1.17% |
| 2025-12-04 |
016248 |
银华创新动力优选混合A |
0.9944 |
0.9944 |
0.9885 |
0.9885 |
0.0059 |
0.60% |
| 2025-12-03 |
016248 |
银华创新动力优选混合A |
0.9885 |
0.9885 |
0.9917 |
0.9917 |
-0.0032 |
-0.32% |
| 2025-12-02 |
016248 |
银华创新动力优选混合A |
0.9917 |
0.9917 |
1.0069 |
1.0069 |
-0.0152 |
-1.51% |
| 2025-12-01 |
016248 |
银华创新动力优选混合A |
1.0069 |
1.0069 |
0.9921 |
0.9921 |
0.0148 |
1.49% |
| 2025-11-28 |
016248 |
银华创新动力优选混合A |
0.9921 |
0.9921 |
0.9864 |
0.9864 |
0.0057 |
0.58% |
| 2025-11-27 |
016248 |
银华创新动力优选混合A |
0.9864 |
0.9864 |
0.9841 |
0.9841 |
0.0023 |
0.23% |
| 2025-11-26 |
016248 |
银华创新动力优选混合A |
0.9841 |
0.9841 |
0.9553 |
0.9553 |
0.0288 |
3.01% |
| 2025-11-25 |
016248 |
银华创新动力优选混合A |
0.9553 |
0.9553 |
0.9271 |
0.9271 |
0.0282 |
3.04% |
| 2025-11-24 |
016248 |
银华创新动力优选混合A |
0.9271 |
0.9271 |
0.9190 |
0.9190 |
0.0081 |
0.88% |
| 2025-11-21 |
016248 |
银华创新动力优选混合A |
0.9190 |
0.9190 |
0.9713 |
0.9713 |
-0.0523 |
-5.38% |
| 2025-11-20 |
016248 |
银华创新动力优选混合A |
0.9713 |
0.9713 |
0.9668 |
0.9668 |
0.0045 |
0.47% |
| 2025-11-19 |
016248 |
银华创新动力优选混合A |
0.9668 |
0.9668 |
0.9647 |
0.9647 |
0.0021 |
0.22% |
| 2025-11-18 |
016248 |
银华创新动力优选混合A |
0.9647 |
0.9647 |
0.9622 |
0.9622 |
0.0025 |
0.26% |
| 2025-11-17 |
016248 |
银华创新动力优选混合A |
0.9622 |
0.9622 |
0.9502 |
0.9502 |
0.0120 |
1.26% |
| 2025-11-14 |
016248 |
银华创新动力优选混合A |
0.9502 |
0.9502 |
0.9862 |
0.9862 |
-0.0360 |
-3.79% |
| 2025-11-13 |
016248 |
银华创新动力优选混合A |
0.9862 |
0.9862 |
0.9740 |
0.9740 |
0.0122 |
1.25% |
| 2025-11-12 |
016248 |
银华创新动力优选混合A |
0.9740 |
0.9740 |
0.9790 |
0.9790 |
-0.0050 |
-0.51% |
| 2025-11-11 |
016248 |
银华创新动力优选混合A |
0.9790 |
0.9790 |
1.0065 |
1.0065 |
-0.0275 |
-2.81% |
| 2025-11-10 |
016248 |
银华创新动力优选混合A |
1.0065 |
1.0065 |
1.0083 |
1.0083 |
-0.0018 |
-0.18% |
| 2025-11-07 |
016248 |
银华创新动力优选混合A |
1.0083 |
1.0083 |
1.0161 |
1.0161 |
-0.0078 |
-0.77% |
| 2025-11-06 |
016248 |
银华创新动力优选混合A |
1.0161 |
1.0161 |
0.9806 |
0.9806 |
0.0355 |
3.62% |
| 2025-11-05 |
016248 |
银华创新动力优选混合A |
0.9806 |
0.9806 |
0.9866 |
0.9866 |
-0.0060 |
-0.61% |
| 2025-11-04 |
016248 |
银华创新动力优选混合A |
0.9866 |
0.9866 |
1.0006 |
1.0006 |
-0.0140 |
-1.40% |
| 2025-11-03 |
016248 |
银华创新动力优选混合A |
1.0006 |
1.0006 |
0.9978 |
0.9978 |
0.0028 |
0.28% |
| 2025-10-31 |
016248 |
银华创新动力优选混合A |
0.9978 |
0.9978 |
1.0449 |
1.0449 |
-0.0471 |
-4.51% |
| 2025-10-30 |
016248 |
银华创新动力优选混合A |
1.0449 |
1.0449 |
1.0828 |
1.0828 |
-0.0379 |
-3.63% |
| 2025-10-29 |
016248 |
银华创新动力优选混合A |
1.0828 |
1.0828 |
1.0718 |
1.0718 |
0.0110 |
1.03% |
| 2025-10-28 |
016248 |
银华创新动力优选混合A |
1.0718 |
1.0718 |
1.0727 |
1.0727 |
-0.0009 |
-0.08% |
| 2025-10-27 |
016248 |
银华创新动力优选混合A |
1.0727 |
1.0727 |
1.0331 |
1.0331 |
0.0396 |
3.83% |
| 2025-10-24 |
016248 |
银华创新动力优选混合A |
1.0331 |
1.0331 |
0.9810 |
0.9810 |
0.0521 |
5.31% |
| 2025-10-23 |
016248 |
银华创新动力优选混合A |
0.9810 |
0.9810 |
0.9986 |
0.9986 |
-0.0176 |
-1.76% |
| 2025-10-22 |
016248 |
银华创新动力优选混合A |
0.9986 |
0.9986 |
0.9995 |
0.9995 |
-0.0009 |
-0.09% |
| 2025-10-21 |
016248 |
银华创新动力优选混合A |
0.9995 |
0.9995 |
0.9583 |
0.9583 |
0.0412 |
4.30% |
| 2025-10-20 |
016248 |
银华创新动力优选混合A |
0.9583 |
0.9583 |
0.9299 |
0.9299 |
0.0284 |
3.05% |
| 2025-10-17 |
016248 |
银华创新动力优选混合A |
0.9299 |
0.9299 |
0.9727 |
0.9727 |
-0.0428 |
-4.40% |
| 2025-10-16 |
016248 |
银华创新动力优选混合A |
0.9727 |
0.9727 |
0.9668 |
0.9668 |
0.0059 |
0.61% |
| 2025-10-15 |
016248 |
银华创新动力优选混合A |
0.9668 |
0.9668 |
0.9457 |
0.9457 |
0.0211 |
2.23% |
| 2025-10-14 |
016248 |
银华创新动力优选混合A |
0.9457 |
0.9457 |
1.0044 |
1.0044 |
-0.0587 |
-6.21% |
| 2025-10-13 |
016248 |
银华创新动力优选混合A |
1.0044 |
1.0044 |
1.0072 |
1.0072 |
-0.0028 |
-0.28% |
| 2025-10-10 |
016248 |
银华创新动力优选混合A |
1.0072 |
1.0072 |
1.0529 |
1.0529 |
-0.0457 |
-4.34% |
| 2025-10-09 |
016248 |
银华创新动力优选混合A |
1.0529 |
1.0529 |
1.0418 |
1.0418 |
0.0111 |
1.07% |
| 2025-09-30 |
016248 |
银华创新动力优选混合A |
1.0418 |
1.0418 |
1.0318 |
1.0318 |
0.0100 |
0.97% |
| 2025-09-29 |
016248 |
银华创新动力优选混合A |
1.0318 |
1.0318 |
1.0109 |
1.0109 |
0.0209 |
2.07% |
| 2025-09-26 |
016248 |
银华创新动力优选混合A |
1.0109 |
1.0109 |
1.0427 |
1.0427 |
-0.0318 |
-3.05% |
| 2025-09-25 |
016248 |
银华创新动力优选混合A |
1.0427 |
1.0427 |
1.0397 |
1.0397 |
0.0030 |
0.29% |
| 2025-09-24 |
016248 |
银华创新动力优选混合A |
1.0397 |
1.0397 |
1.0363 |
1.0363 |
0.0034 |
0.33% |
| 2025-09-23 |
016248 |
银华创新动力优选混合A |
1.0363 |
1.0363 |
1.0453 |
1.0453 |
-0.0090 |
-0.86% |
| 2025-09-22 |
016248 |
银华创新动力优选混合A |
1.0453 |
1.0453 |
1.0206 |
1.0206 |
0.0247 |
2.42% |
| 2025-09-19 |
016248 |
银华创新动力优选混合A |
1.0206 |
1.0206 |
1.0122 |
1.0122 |
0.0084 |
0.83% |
| 2025-09-18 |
016248 |
银华创新动力优选混合A |
1.0122 |
1.0122 |
1.0093 |
1.0093 |
0.0029 |
0.29% |
| 2025-09-17 |
016248 |
银华创新动力优选混合A |
1.0093 |
1.0093 |
0.9985 |
0.9985 |
0.0108 |
1.08% |
