银华创新动力优选混合C基金净值查询(016249)
今天最新净值
1.3069
-0.0038 -0.29%
2026-09-16
盘中实时估值(仅供参考)
1.1212
0.0378 3.4868%
2026-03-24 15:39:58
- 累计净值：1.3069
- 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：0.72亿元
- 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33.59%
| 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 |
| 2026-09-16 |
016249 |
银华创新动力优选混合C |
1.3575 |
1.3575 |
1.3069 |
1.3069 |
0.0506 |
3.87% |
| 2026-09-15 |
016249 |
银华创新动力优选混合C |
1.3069 |
1.3069 |
1.3107 |
1.3107 |
-0.0038 |
-0.29% |
| 2026-09-14 |
016249 |
银华创新动力优选混合C |
1.3107 |
1.3107 |
1.3214 |
1.3214 |
-0.0107 |
-0.81% |
| 2026-09-11 |
016249 |
银华创新动力优选混合C |
1.3214 |
1.3214 |
1.3351 |
1.3351 |
-0.0137 |
-1.03% |
| 2026-09-10 |
016249 |
银华创新动力优选混合C |
1.3351 |
1.3351 |
1.3382 |
1.3382 |
-0.0031 |
-0.23% |
| 2026-09-09 |
016249 |
银华创新动力优选混合C |
1.3382 |
1.3382 |
1.3475 |
1.3475 |
-0.0093 |
-0.69% |
| 2026-09-08 |
016249 |
银华创新动力优选混合C |
1.3475 |
1.3475 |
1.3505 |
1.3505 |
-0.0030 |
-0.22% |
| 2026-09-07 |
016249 |
银华创新动力优选混合C |
1.3505 |
1.3505 |
1.2510 |
1.2510 |
0.0995 |
7.95% |
| 2026-09-04 |
016249 |
银华创新动力优选混合C |
1.2510 |
1.2510 |
1.2771 |
1.2771 |
-0.0261 |
-2.04% |
| 2026-09-03 |
016249 |
银华创新动力优选混合C |
1.2771 |
1.2771 |
1.2618 |
1.2618 |
0.0153 |
1.21% |
|
|
| 2026-09-02 |
016249 |
银华创新动力优选混合C |
1.2618 |
1.2618 |
1.2861 |
1.2861 |
-0.0243 |
-1.93% |
| 2026-09-01 |
016249 |
银华创新动力优选混合C |
1.2861 |
1.2861 |
1.3242 |
1.3242 |
-0.0381 |
-2.96% |
| 2026-08-31 |
016249 |
银华创新动力优选混合C |
1.3242 |
1.3242 |
1.3114 |
1.3114 |
0.0128 |
0.98% |
| 2026-08-28 |
016249 |
银华创新动力优选混合C |
1.3114 |
1.3114 |
1.3420 |
1.3420 |
-0.0306 |
-2.33% |
| 2026-08-27 |
016249 |
银华创新动力优选混合C |
1.3420 |
1.3420 |
1.2874 |
1.2874 |
0.0546 |
4.24% |
| 2026-08-26 |
016249 |
银华创新动力优选混合C |
1.2874 |
1.2874 |
1.2848 |
1.2848 |
0.0026 |
0.20% |
| 2026-08-25 |
016249 |
银华创新动力优选混合C |
1.2848 |
1.2848 |
1.2879 |
1.2879 |
-0.0031 |
-0.24% |
| 2026-08-24 |
016249 |
银华创新动力优选混合C |
1.2879 |
1.2879 |
1.3402 |
1.3402 |
-0.0523 |
-4.06% |
| 2026-08-21 |
016249 |
银华创新动力优选混合C |
1.3402 |
1.3402 |
1.3132 |
1.3132 |
0.0270 |
2.06% |
| 2026-08-20 |
016249 |
银华创新动力优选混合C |
1.3132 |
1.3132 |
1.2976 |
1.2976 |
0.0156 |
1.20% |
| 2026-08-19 |
016249 |
银华创新动力优选混合C |
1.2976 |
1.2976 |
1.4040 |
1.4040 |
-0.1064 |
-8.20% |
| 2026-08-18 |
016249 |
银华创新动力优选混合C |
1.4040 |
1.4040 |
1.4063 |
1.4063 |
-0.0023 |
-0.16% |
| 2026-08-17 |
016249 |
银华创新动力优选混合C |
1.4063 |
1.4063 |
1.3446 |
1.3446 |
0.0617 |
4.59% |
| 2026-08-14 |
016249 |
银华创新动力优选混合C |
1.3446 |
1.3446 |
1.3211 |
1.3211 |
0.0235 |
1.78% |
| 2026-08-13 |
016249 |
银华创新动力优选混合C |
1.3211 |
1.3211 |
1.3259 |
1.3259 |
-0.0048 |
-0.36% |
|
|
| 2026-08-12 |
016249 |
银华创新动力优选混合C |
1.3259 |
1.3259 |
1.2785 |
1.2785 |
0.0474 |
3.71% |
| 2026-08-11 |
016249 |
银华创新动力优选混合C |
1.2785 |
1.2785 |
1.2830 |
1.2830 |
-0.0045 |
-0.35% |
| 2026-08-10 |
016249 |
银华创新动力优选混合C |
1.2830 |
1.2830 |
1.3138 |
1.3138 |
-0.0308 |
-2.40% |
| 2026-08-07 |
016249 |
银华创新动力优选混合C |
1.3138 |
1.3138 |
1.2584 |
1.2584 |
0.0554 |
4.40% |
| 2026-08-06 |
016249 |
银华创新动力优选混合C |
1.2584 |
1.2584 |
1.2286 |
1.2286 |
0.0298 |
2.43% |
| 2026-08-05 |
016249 |
银华创新动力优选混合C |
1.2286 |
1.2286 |
1.2073 |
1.2073 |
0.0213 |
1.76% |
| 2026-08-04 |
016249 |
银华创新动力优选混合C |
1.2073 |
1.2073 |
1.0932 |
1.0932 |
0.1141 |
10.44% |
| 2026-08-03 |
016249 |
银华创新动力优选混合C |
1.0932 |
1.0932 |
1.1055 |
1.1055 |
-0.0123 |
-1.11% |
| 2026-07-31 |
016249 |
银华创新动力优选混合C |
1.1055 |
1.1055 |
1.0527 |
1.0527 |
0.0528 |
5.02% |
| 2026-07-30 |
016249 |
银华创新动力优选混合C |
1.0527 |
1.0527 |
1.1603 |
1.1603 |
-0.1076 |
-10.22% |
| 2026-07-29 |
016249 |
银华创新动力优选混合C |
1.1603 |
1.1603 |
1.1621 |
1.1621 |
-0.0018 |
-0.15% |
| 2026-07-28 |
016249 |
银华创新动力优选混合C |
1.1621 |
1.1621 |
1.2953 |
1.2953 |
-0.1332 |
-11.46% |
| 2026-07-27 |
016249 |
银华创新动力优选混合C |
1.2953 |
1.2953 |
1.2336 |
1.2336 |
0.0617 |
5.00% |
| 2026-07-24 |
016249 |
银华创新动力优选混合C |
1.2336 |
1.2336 |
1.2504 |
1.2504 |
-0.0168 |
-1.34% |
| 2026-07-23 |
016249 |
银华创新动力优选混合C |
1.2504 |
1.2504 |
1.2699 |
1.2699 |
-0.0195 |
-1.54% |
| 2026-07-22 |
016249 |
银华创新动力优选混合C |
1.2699 |
1.2699 |
1.3179 |
1.3179 |
-0.0480 |
-3.78% |
| 2026-07-21 |
016249 |
银华创新动力优选混合C |
1.3179 |
1.3179 |
1.2131 |
1.2131 |
0.1048 |
8.64% |
| 2026-07-20 |
016249 |
银华创新动力优选混合C |
1.2131 |
1.2131 |
1.2429 |
1.2429 |
-0.0298 |
-2.40% |
| 2026-07-17 |
016249 |
银华创新动力优选混合C |
1.2429 |
1.2429 |
1.3628 |
1.3628 |
-0.1199 |
-9.65% |
| 2026-07-16 |
016249 |
银华创新动力优选混合C |
1.3628 |
1.3628 |
1.4128 |
1.4128 |
-0.0500 |
-3.54% |
| 2026-07-15 |
016249 |
银华创新动力优选混合C |
1.4128 |
1.4128 |
1.4611 |
1.4611 |
-0.0483 |
-3.42% |
| 2026-07-14 |
016249 |
银华创新动力优选混合C |
1.4611 |
1.4611 |
1.3725 |
1.3725 |
0.0886 |
6.46% |
| 2026-07-13 |
016249 |
银华创新动力优选混合C |
1.3725 |
1.3725 |
1.4612 |
1.4612 |
-0.0887 |
-6.46% |
| 2026-07-10 |
016249 |
银华创新动力优选混合C |
1.4612 |
1.4612 |
1.5420 |
1.5420 |
-0.0808 |
-5.53% |
| 2026-07-09 |
016249 |
银华创新动力优选混合C |
1.5420 |
1.5420 |
1.4485 |
1.4485 |
0.0935 |
6.45% |
| 2026-07-08 |
016249 |
银华创新动力优选混合C |
1.4485 |
1.4485 |
1.4882 |
1.4882 |
-0.0397 |
-2.74% |
| 2026-07-07 |
016249 |
银华创新动力优选混合C |
1.4882 |
1.4882 |
1.5216 |
1.5216 |
-0.0334 |
-2.20% |
| 2026-07-06 |
016249 |
银华创新动力优选混合C |
1.5216 |
1.5216 |
1.6048 |
1.6048 |
-0.0832 |
-5.47% |
| 2026-07-03 |
016249 |
银华创新动力优选混合C |
1.6048 |
1.6048 |
1.6035 |
1.6035 |
0.0013 |
0.08% |
| 2026-07-02 |
016249 |
银华创新动力优选混合C |
1.6035 |
1.6035 |
1.7730 |
1.7730 |
-0.1695 |
-10.57% |
| 2026-07-01 |
016249 |
银华创新动力优选混合C |
1.7730 |
1.7730 |
1.8246 |
1.8246 |
-0.0516 |
-2.91% |
| 2026-06-30 |
016249 |
银华创新动力优选混合C |
1.8246 |
1.8246 |
1.7955 |
1.7955 |
0.0291 |
1.62% |
| 2026-06-29 |
016249 |
银华创新动力优选混合C |
1.7955 |
1.7955 |
1.8227 |
1.8227 |
-0.0272 |
-1.51% |
| 2026-06-26 |
016249 |
银华创新动力优选混合C |
1.8227 |
1.8227 |
1.9299 |
1.9299 |
-0.1072 |
-5.88% |
| 2026-06-25 |
016249 |
银华创新动力优选混合C |
1.9299 |
1.9299 |
1.8242 |
1.8242 |
0.1057 |
5.79% |
| 2026-06-24 |
016249 |
银华创新动力优选混合C |
1.8242 |
1.8242 |
1.7638 |
1.7638 |
0.0604 |
3.42% |
| 2026-06-23 |
016249 |
银华创新动力优选混合C |
1.7638 |
1.7638 |
1.8563 |
1.8563 |
-0.0925 |
-5.24% |
| 2026-06-22 |
016249 |
银华创新动力优选混合C |
1.8563 |
1.8563 |
1.7911 |
1.7911 |
0.0652 |
3.64% |
| 2026-06-18 |
016249 |
银华创新动力优选混合C |
1.7911 |
1.7911 |
1.7320 |
1.7320 |
0.0591 |
3.41% |
| 2026-06-17 |
016249 |
银华创新动力优选混合C |
1.7320 |
1.7320 |
1.6576 |
1.6576 |
0.0744 |
4.49% |
| 2026-06-16 |
016249 |
银华创新动力优选混合C |
1.6576 |
1.6576 |
1.5996 |
1.5996 |
0.0580 |
3.63% |
| 2026-06-15 |
016249 |
银华创新动力优选混合C |
1.5996 |
1.5996 |
1.4712 |
1.4712 |
0.1284 |
8.73% |
| 2026-06-12 |
016249 |
银华创新动力优选混合C |
1.4712 |
1.4712 |
1.4994 |
1.4994 |
-0.0282 |
-1.92% |
| 2026-06-11 |
016249 |
银华创新动力优选混合C |
1.4994 |
1.4994 |
1.4938 |
1.4938 |
0.0056 |
0.37% |
| 2026-06-10 |
016249 |
银华创新动力优选混合C |
1.4938 |
1.4938 |
1.5361 |
1.5361 |
-0.0423 |
-2.75% |
| 2026-06-09 |
016249 |
银华创新动力优选混合C |
1.5361 |
1.5361 |
1.4502 |
1.4502 |
0.0859 |
5.92% |
| 2026-06-08 |
016249 |
银华创新动力优选混合C |
1.4502 |
1.4502 |
1.4740 |
1.4740 |
-0.0238 |
-1.61% |
| 2026-06-05 |
016249 |
银华创新动力优选混合C |
1.4740 |
1.4740 |
1.5446 |
1.5446 |
-0.0706 |
-4.79% |
| 2026-06-04 |
016249 |
银华创新动力优选混合C |
1.5446 |
1.5446 |
1.5400 |
1.5400 |
0.0046 |
0.30% |
| 2026-06-03 |
016249 |
银华创新动力优选混合C |
1.5400 |
1.5400 |
1.4816 |
1.4816 |
0.0584 |
3.94% |
| 2026-06-02 |
016249 |
银华创新动力优选混合C |
1.4816 |
1.4816 |
1.4204 |
1.4204 |
0.0612 |
4.31% |
| 2026-06-01 |
016249 |
银华创新动力优选混合C |
1.4204 |
1.4204 |
1.4862 |
1.4862 |
-0.0658 |
-4.63% |
| 2026-05-29 |
016249 |
银华创新动力优选混合C |
1.4862 |
1.4862 |
1.5315 |
1.5315 |
-0.0453 |
-2.96% |
| 2026-05-28 |
016249 |
银华创新动力优选混合C |
1.5315 |
1.5315 |
1.4992 |
1.4992 |
0.0323 |
2.15% |
| 2026-05-27 |
016249 |
银华创新动力优选混合C |
1.4992 |
1.4992 |
1.5256 |
1.5256 |
-0.0264 |
-1.73% |
| 2026-05-26 |
016249 |
银华创新动力优选混合C |
1.5256 |
1.5256 |
1.5341 |
1.5341 |
-0.0085 |
-0.55% |
| 2026-05-25 |
016249 |
银华创新动力优选混合C |
1.5341 |
1.5341 |
1.4671 |
1.4671 |
0.0670 |
4.57% |
| 2026-05-22 |
016249 |
银华创新动力优选混合C |
1.4671 |
1.4671 |
1.4057 |
1.4057 |
0.0614 |
4.37% |
| 2026-05-21 |
016249 |
银华创新动力优选混合C |
1.4057 |
1.4057 |
1.4676 |
1.4676 |
-0.0619 |
-4.40% |
| 2026-05-20 |
016249 |
银华创新动力优选混合C |
1.4676 |
1.4676 |
1.4341 |
1.4341 |
0.0335 |
2.34% |
| 2026-05-19 |
016249 |
银华创新动力优选混合C |
1.4341 |
1.4341 |
1.4126 |
1.4126 |
0.0215 |
1.52% |
| 2026-05-18 |
016249 |
银华创新动力优选混合C |
1.4126 |
1.4126 |
1.4049 |
1.4049 |
0.0077 |
0.55% |
| 2026-05-15 |
016249 |
银华创新动力优选混合C |
1.4049 |
1.4049 |
1.4353 |
1.4353 |
-0.0304 |
-2.12% |
| 2026-05-14 |
016249 |
银华创新动力优选混合C |
1.4353 |
1.4353 |
1.4672 |
1.4672 |
-0.0319 |
-2.17% |
| 2026-05-13 |
016249 |
银华创新动力优选混合C |
1.4672 |
1.4672 |
1.4210 |
1.4210 |
0.0462 |
3.25% |
| 2026-05-12 |
016249 |
银华创新动力优选混合C |
1.4210 |
1.4210 |
1.4094 |
1.4094 |
0.0116 |
0.82% |
| 2026-05-11 |
016249 |
银华创新动力优选混合C |
1.4094 |
1.4094 |
1.3745 |
1.3745 |
0.0349 |
2.54% |
| 2026-05-08 |
016249 |
银华创新动力优选混合C |
1.3745 |
1.3745 |
1.4010 |
1.4010 |
-0.0265 |
-1.93% |
| 2026-04-30 |
016249 |
银华创新动力优选混合C |
1.3308 |
1.3308 |
1.2917 |
1.2917 |
0.0391 |
3.03% |
| 2026-04-29 |
016249 |
银华创新动力优选混合C |
1.2917 |
1.2917 |
1.2655 |
1.2655 |
0.0262 |
2.07% |
| 2026-04-28 |
016249 |
银华创新动力优选混合C |
1.2655 |
1.2655 |
1.2907 |
1.2907 |
-0.0252 |
-1.95% |
| 2026-04-27 |
016249 |
银华创新动力优选混合C |
1.2907 |
1.2907 |
1.2817 |
1.2817 |
0.0090 |
0.70% |
| 2026-04-24 |
016249 |
银华创新动力优选混合C |
1.2817 |
1.2817 |
1.2982 |
1.2982 |
-0.0165 |
-1.27% |
| 2026-04-23 |
016249 |
银华创新动力优选混合C |
1.2982 |
1.2982 |
1.3258 |
1.3258 |
-0.0276 |
-2.08% |
| 2026-04-22 |
016249 |
银华创新动力优选混合C |
1.3258 |
1.3258 |
1.2894 |
1.2894 |
0.0364 |
2.82% |
| 2026-04-21 |
016249 |
银华创新动力优选混合C |
1.2894 |
1.2894 |
1.2884 |
1.2884 |
0.0010 |
0.08% |
| 2026-04-20 |
016249 |
银华创新动力优选混合C |
1.2884 |
1.2884 |
1.2850 |
1.2850 |
0.0034 |
0.26% |
| 2026-04-17 |
016249 |
银华创新动力优选混合C |
1.2850 |
1.2850 |
1.2463 |
1.2463 |
0.0387 |
3.11% |
| 2026-04-16 |
016249 |
银华创新动力优选混合C |
1.2463 |
1.2463 |
1.2054 |
1.2054 |
0.0409 |
3.39% |
| 2026-04-15 |
016249 |
银华创新动力优选混合C |
1.2054 |
1.2054 |
1.2177 |
1.2177 |
-0.0123 |
-1.01% |
| 2026-04-14 |
016249 |
银华创新动力优选混合C |
1.2177 |
1.2177 |
1.1864 |
1.1864 |
0.0313 |
2.64% |
| 2026-04-13 |
016249 |
银华创新动力优选混合C |
1.1864 |
1.1864 |
1.1775 |
1.1775 |
0.0089 |
0.76% |
| 2026-04-10 |
016249 |
银华创新动力优选混合C |
1.1775 |
1.1775 |
1.1389 |
1.1389 |
0.0386 |
3.39% |
| 2026-04-09 |
016249 |
银华创新动力优选混合C |
1.1389 |
1.1389 |
1.1377 |
1.1377 |
0.0012 |
0.11% |
| 2026-04-08 |
016249 |
银华创新动力优选混合C |
1.1377 |
1.1377 |
1.0763 |
1.0763 |
0.0614 |
5.70% |
| 2026-04-07 |
016249 |
银华创新动力优选混合C |
1.0763 |
1.0763 |
1.0728 |
1.0728 |
0.0035 |
0.33% |
| 2026-04-03 |
016249 |
银华创新动力优选混合C |
1.0728 |
1.0728 |
1.0714 |
1.0714 |
0.0014 |
0.13% |
| 2026-04-02 |
016249 |
银华创新动力优选混合C |
1.0714 |
1.0714 |
1.0887 |
1.0887 |
-0.0173 |
-1.59% |
| 2026-04-01 |
016249 |
银华创新动力优选混合C |
1.0887 |
1.0887 |
1.0481 |
1.0481 |
0.0406 |
3.87% |
| 2026-03-31 |
016249 |
银华创新动力优选混合C |
1.0481 |
1.0481 |
1.0817 |
1.0817 |
-0.0336 |
-3.21% |
| 2026-03-30 |
016249 |
银华创新动力优选混合C |
1.0817 |
1.0817 |
1.0932 |
1.0932 |
-0.0115 |
-1.06% |
| 2026-03-27 |
016249 |
银华创新动力优选混合C |
1.0932 |
1.0932 |
1.0918 |
1.0918 |
0.0014 |
0.13% |
| 2026-03-26 |
016249 |
银华创新动力优选混合C |
1.0918 |
1.0918 |
1.1056 |
1.1056 |
-0.0138 |
-1.25% |
| 2026-03-25 |
016249 |
银华创新动力优选混合C |
1.1056 |
1.1056 |
1.0838 |
1.0838 |
0.0218 |
2.01% |
| 2026-03-24 |
016249 |
银华创新动力优选混合C |
1.0838 |
1.0838 |
1.0735 |
1.0735 |
0.0103 |
0.96% |
| 2026-03-23 |
016249 |
银华创新动力优选混合C |
1.0735 |
1.0735 |
1.1159 |
1.1159 |
-0.0424 |
-3.80% |
| 2026-03-20 |
016249 |
银华创新动力优选混合C |
1.1159 |
1.1159 |
1.0936 |
1.0936 |
0.0223 |
2.04% |
| 2026-03-19 |
016249 |
银华创新动力优选混合C |
1.0936 |
1.0936 |
1.1137 |
1.1137 |
-0.0201 |
-1.80% |
| 2026-03-18 |
016249 |
银华创新动力优选混合C |
1.1137 |
1.1137 |
1.0834 |
1.0834 |
0.0303 |
2.80% |
| 2026-03-17 |
016249 |
银华创新动力优选混合C |
1.0834 |
1.0834 |
1.1201 |
1.1201 |
-0.0367 |
-3.39% |
| 2026-03-16 |
016249 |
银华创新动力优选混合C |
1.1201 |
1.1201 |
1.0991 |
1.0991 |
0.0210 |
1.91% |
| 2026-03-13 |
016249 |
银华创新动力优选混合C |
1.0991 |
1.0991 |
1.1087 |
1.1087 |
-0.0096 |
-0.87% |
| 2026-03-12 |
016249 |
银华创新动力优选混合C |
1.1087 |
1.1087 |
1.1330 |
1.1330 |
-0.0243 |
-2.19% |
| 2026-03-11 |
016249 |
银华创新动力优选混合C |
1.1330 |
1.1330 |
1.1345 |
1.1345 |
-0.0015 |
-0.13% |
| 2026-03-10 |
016249 |
银华创新动力优选混合C |
1.1345 |
1.1345 |
1.0968 |
1.0968 |
0.0377 |
3.44% |
| 2026-03-09 |
016249 |
银华创新动力优选混合C |
1.0968 |
1.0968 |
1.1342 |
1.1342 |
-0.0374 |
-3.41% |
| 2026-03-06 |
016249 |
银华创新动力优选混合C |
1.1342 |
1.1342 |
1.1381 |
1.1381 |
-0.0039 |
-0.34% |
| 2026-03-05 |
016249 |
银华创新动力优选混合C |
1.1381 |
1.1381 |
1.1182 |
1.1182 |
0.0199 |
1.78% |
| 2026-03-04 |
016249 |
银华创新动力优选混合C |
1.1182 |
1.1182 |
1.1333 |
1.1333 |
-0.0151 |
-1.33% |
| 2026-03-03 |
016249 |
银华创新动力优选混合C |
1.1333 |
1.1333 |
1.1846 |
1.1846 |
-0.0513 |
-4.33% |
| 2026-03-02 |
016249 |
银华创新动力优选混合C |
1.1846 |
1.1846 |
1.1649 |
1.1649 |
0.0197 |
1.69% |
| 2026-02-27 |
016249 |
银华创新动力优选混合C |
1.1649 |
1.1649 |
1.1910 |
1.1910 |
-0.0261 |
-2.24% |
| 2026-02-26 |
016249 |
银华创新动力优选混合C |
1.1910 |
1.1910 |
1.1669 |
1.1669 |
0.0241 |
2.07% |
| 2026-02-25 |
016249 |
银华创新动力优选混合C |
1.1669 |
1.1669 |
1.1653 |
1.1653 |
0.0016 |
0.14% |
| 2026-02-24 |
016249 |
银华创新动力优选混合C |
1.1653 |
1.1653 |
1.1530 |
1.1530 |
0.0123 |
1.07% |
| 2026-02-13 |
016249 |
银华创新动力优选混合C |
1.1530 |
1.1530 |
1.1676 |
1.1676 |
-0.0146 |
-1.25% |
| 2026-02-12 |
016249 |
银华创新动力优选混合C |
1.1676 |
1.1676 |
1.1298 |
1.1298 |
0.0378 |
3.35% |
| 2026-02-11 |
016249 |
银华创新动力优选混合C |
1.1298 |
1.1298 |
1.1568 |
1.1568 |
-0.0270 |
-2.39% |
| 2026-02-10 |
016249 |
银华创新动力优选混合C |
1.1568 |
1.1568 |
1.1655 |
1.1655 |
-0.0087 |
-0.75% |
| 2026-02-09 |
016249 |
银华创新动力优选混合C |
1.1655 |
1.1655 |
1.1116 |
1.1116 |
0.0539 |
4.85% |
| 2026-02-06 |
016249 |
银华创新动力优选混合C |
1.1116 |
1.1116 |
1.1239 |
1.1239 |
-0.0123 |
-1.09% |
| 2026-02-05 |
016249 |
银华创新动力优选混合C |
1.1239 |
1.1239 |
1.1594 |
1.1594 |
-0.0355 |
-3.16% |
| 2026-02-04 |
016249 |
银华创新动力优选混合C |
1.1594 |
1.1594 |
1.1835 |
1.1835 |
-0.0241 |
-2.08% |
| 2026-02-03 |
016249 |
银华创新动力优选混合C |
1.1835 |
1.1835 |
1.1458 |
1.1458 |
0.0377 |
3.29% |
| 2026-02-02 |
016249 |
银华创新动力优选混合C |
1.1458 |
1.1458 |
1.1877 |
1.1877 |
-0.0419 |
-3.53% |
| 2026-01-30 |
016249 |
银华创新动力优选混合C |
1.1877 |
1.1877 |
1.1497 |
1.1497 |
0.0380 |
3.31% |
| 2026-01-29 |
016249 |
银华创新动力优选混合C |
1.1497 |
1.1497 |
1.1889 |
1.1889 |
-0.0392 |
-3.41% |
| 2026-01-28 |
016249 |
银华创新动力优选混合C |
1.1889 |
1.1889 |
1.1724 |
1.1724 |
0.0165 |
1.41% |
| 2026-01-27 |
016249 |
银华创新动力优选混合C |
1.1724 |
1.1724 |
1.1428 |
1.1428 |
0.0296 |
2.59% |
| 2026-01-26 |
016249 |
银华创新动力优选混合C |
1.1428 |
1.1428 |
1.1448 |
1.1448 |
-0.0020 |
-0.17% |
| 2026-01-23 |
016249 |
银华创新动力优选混合C |
1.1448 |
1.1448 |
1.1661 |
1.1661 |
-0.0213 |
-1.86% |
| 2026-01-22 |
016249 |
银华创新动力优选混合C |
1.1661 |
1.1661 |
1.1360 |
1.1360 |
0.0301 |
2.65% |
| 2026-01-21 |
016249 |
银华创新动力优选混合C |
1.1360 |
1.1360 |
1.1004 |
1.1004 |
0.0356 |
3.24% |
| 2026-01-20 |
016249 |
银华创新动力优选混合C |
1.1004 |
1.1004 |
1.1307 |
1.1307 |
-0.0303 |
-2.75% |
| 2026-01-19 |
016249 |
银华创新动力优选混合C |
1.1307 |
1.1307 |
1.1383 |
1.1383 |
-0.0076 |
-0.67% |
| 2026-01-16 |
016249 |
银华创新动力优选混合C |
1.1383 |
1.1383 |
1.1137 |
1.1137 |
0.0246 |
2.21% |
| 2026-01-15 |
016249 |
银华创新动力优选混合C |
1.1137 |
1.1137 |
1.0834 |
1.0834 |
0.0303 |
2.80% |
| 2026-01-14 |
016249 |
银华创新动力优选混合C |
1.0834 |
1.0834 |
1.0587 |
1.0587 |
0.0247 |
2.33% |
| 2026-01-13 |
016249 |
银华创新动力优选混合C |
1.0587 |
1.0587 |
1.0921 |
1.0921 |
-0.0334 |
-3.15% |
| 2026-01-12 |
016249 |
银华创新动力优选混合C |
1.0921 |
1.0921 |
1.0937 |
1.0937 |
-0.0016 |
-0.15% |
| 2026-01-09 |
016249 |
银华创新动力优选混合C |
1.0937 |
1.0937 |
1.0967 |
1.0967 |
-0.0030 |
-0.27% |
| 2026-01-08 |
016249 |
银华创新动力优选混合C |
1.0967 |
1.0967 |
1.1076 |
1.1076 |
-0.0109 |
-0.98% |
| 2026-01-07 |
016249 |
银华创新动力优选混合C |
1.1076 |
1.1076 |
1.0770 |
1.0770 |
0.0306 |
2.84% |
| 2026-01-06 |
016249 |
银华创新动力优选混合C |
1.0770 |
1.0770 |
1.0855 |
1.0855 |
-0.0085 |
-0.78% |
| 2026-01-05 |
016249 |
银华创新动力优选混合C |
1.0855 |
1.0855 |
1.0602 |
1.0602 |
0.0253 |
2.39% |
| 2025-12-31 |
016249 |
银华创新动力优选混合C |
1.0602 |
1.0602 |
1.0850 |
1.0850 |
-0.0248 |
-2.34% |
| 2025-12-30 |
016249 |
银华创新动力优选混合C |
1.0850 |
1.0850 |
1.0806 |
1.0806 |
0.0044 |
0.41% |
| 2025-12-29 |
016249 |
银华创新动力优选混合C |
1.0806 |
1.0806 |
1.0827 |
1.0827 |
-0.0021 |
-0.19% |
| 2025-12-26 |
016249 |
银华创新动力优选混合C |
1.0827 |
1.0827 |
1.1013 |
1.1013 |
-0.0186 |
-1.72% |
| 2025-12-25 |
016249 |
银华创新动力优选混合C |
1.1013 |
1.1013 |
1.1036 |
1.1036 |
-0.0023 |
-0.21% |
| 2025-12-24 |
016249 |
银华创新动力优选混合C |
1.1036 |
1.1036 |
1.0872 |
1.0872 |
0.0164 |
1.51% |
| 2025-12-23 |
016249 |
银华创新动力优选混合C |
1.0872 |
1.0872 |
1.0723 |
1.0723 |
0.0149 |
1.39% |
| 2025-12-22 |
016249 |
银华创新动力优选混合C |
1.0723 |
1.0723 |
1.0318 |
1.0318 |
0.0405 |
3.93% |
| 2025-12-19 |
016249 |
银华创新动力优选混合C |
1.0318 |
1.0318 |
1.0376 |
1.0376 |
-0.0058 |
-0.56% |
| 2025-12-18 |
016249 |
银华创新动力优选混合C |
1.0376 |
1.0376 |
1.0573 |
1.0573 |
-0.0197 |
-1.86% |
| 2025-12-17 |
016249 |
银华创新动力优选混合C |
1.0573 |
1.0573 |
1.0126 |
1.0126 |
0.0447 |
4.41% |
| 2025-12-16 |
016249 |
银华创新动力优选混合C |
1.0126 |
1.0126 |
1.0299 |
1.0299 |
-0.0173 |
-1.68% |
| 2025-12-15 |
016249 |
银华创新动力优选混合C |
1.0299 |
1.0299 |
1.0503 |
1.0503 |
-0.0204 |
-1.94% |
| 2025-12-12 |
016249 |
银华创新动力优选混合C |
1.0503 |
1.0503 |
1.0390 |
1.0390 |
0.0113 |
1.09% |
| 2025-12-11 |
016249 |
银华创新动力优选混合C |
1.0390 |
1.0390 |
1.0713 |
1.0713 |
-0.0323 |
-3.11% |
| 2025-12-10 |
016249 |
银华创新动力优选混合C |
1.0713 |
1.0713 |
1.0691 |
1.0691 |
0.0022 |
0.21% |
| 2025-12-09 |
016249 |
银华创新动力优选混合C |
1.0691 |
1.0691 |
1.0426 |
1.0426 |
0.0265 |
2.54% |
| 2025-12-08 |
016249 |
银华创新动力优选混合C |
1.0426 |
1.0426 |
0.9944 |
0.9944 |
0.0482 |
4.85% |
| 2025-12-05 |
016249 |
银华创新动力优选混合C |
0.9944 |
0.9944 |
0.9829 |
0.9829 |
0.0115 |
1.17% |
| 2025-12-04 |
016249 |
银华创新动力优选混合C |
0.9829 |
0.9829 |
0.9771 |
0.9771 |
0.0058 |
0.59% |
| 2025-12-03 |
016249 |
银华创新动力优选混合C |
0.9771 |
0.9771 |
0.9803 |
0.9803 |
-0.0032 |
-0.33% |
| 2025-12-02 |
016249 |
银华创新动力优选混合C |
0.9803 |
0.9803 |
0.9953 |
0.9953 |
-0.0150 |
-1.51% |
| 2025-12-01 |
016249 |
银华创新动力优选混合C |
0.9953 |
0.9953 |
0.9807 |
0.9807 |
0.0146 |
1.49% |
| 2025-11-28 |
016249 |
银华创新动力优选混合C |
0.9807 |
0.9807 |
0.9751 |
0.9751 |
0.0056 |
0.57% |
| 2025-11-27 |
016249 |
银华创新动力优选混合C |
0.9751 |
0.9751 |
0.9729 |
0.9729 |
0.0022 |
0.23% |
| 2025-11-26 |
016249 |
银华创新动力优选混合C |
0.9729 |
0.9729 |
0.9444 |
0.9444 |
0.0285 |
3.02% |
| 2025-11-25 |
016249 |
银华创新动力优选混合C |
0.9444 |
0.9444 |
0.9165 |
0.9165 |
0.0279 |
3.04% |
| 2025-11-24 |
016249 |
银华创新动力优选混合C |
0.9165 |
0.9165 |
0.9086 |
0.9086 |
0.0079 |
0.87% |
| 2025-11-21 |
016249 |
银华创新动力优选混合C |
0.9086 |
0.9086 |
0.9603 |
0.9603 |
-0.0517 |
-5.38% |
| 2025-11-20 |
016249 |
银华创新动力优选混合C |
0.9603 |
0.9603 |
0.9558 |
0.9558 |
0.0045 |
0.47% |
| 2025-11-19 |
016249 |
银华创新动力优选混合C |
0.9558 |
0.9558 |
0.9537 |
0.9537 |
0.0021 |
0.22% |
| 2025-11-18 |
016249 |
银华创新动力优选混合C |
0.9537 |
0.9537 |
0.9512 |
0.9512 |
0.0025 |
0.26% |
| 2025-11-17 |
016249 |
银华创新动力优选混合C |
0.9512 |
0.9512 |
0.9394 |
0.9394 |
0.0118 |
1.26% |
| 2025-11-14 |
016249 |
银华创新动力优选混合C |
0.9394 |
0.9394 |
0.9750 |
0.9750 |
-0.0356 |
-3.79% |
| 2025-11-13 |
016249 |
银华创新动力优选混合C |
0.9750 |
0.9750 |
0.9630 |
0.9630 |
0.0120 |
1.25% |
| 2025-11-12 |
016249 |
银华创新动力优选混合C |
0.9630 |
0.9630 |
0.9680 |
0.9680 |
-0.0050 |
-0.52% |
| 2025-11-11 |
016249 |
银华创新动力优选混合C |
0.9680 |
0.9680 |
0.9951 |
0.9951 |
-0.0271 |
-2.80% |
| 2025-11-10 |
016249 |
银华创新动力优选混合C |
0.9951 |
0.9951 |
0.9969 |
0.9969 |
-0.0018 |
-0.18% |
| 2025-11-07 |
016249 |
银华创新动力优选混合C |
0.9969 |
0.9969 |
1.0047 |
1.0047 |
-0.0078 |
-0.78% |
| 2025-11-06 |
016249 |
银华创新动力优选混合C |
1.0047 |
1.0047 |
0.9696 |
0.9696 |
0.0351 |
3.62% |
| 2025-11-05 |
016249 |
银华创新动力优选混合C |
0.9696 |
0.9696 |
0.9755 |
0.9755 |
-0.0059 |
-0.60% |
| 2025-11-04 |
016249 |
银华创新动力优选混合C |
0.9755 |
0.9755 |
0.9893 |
0.9893 |
-0.0138 |
-1.39% |
| 2025-11-03 |
016249 |
银华创新动力优选混合C |
0.9893 |
0.9893 |
0.9867 |
0.9867 |
0.0026 |
0.26% |
| 2025-10-31 |
016249 |
银华创新动力优选混合C |
0.9867 |
0.9867 |
1.0332 |
1.0332 |
-0.0465 |
-4.50% |
| 2025-10-30 |
016249 |
银华创新动力优选混合C |
1.0332 |
1.0332 |
1.0707 |
1.0707 |
-0.0375 |
-3.63% |
| 2025-10-29 |
016249 |
银华创新动力优选混合C |
1.0707 |
1.0707 |
1.0599 |
1.0599 |
0.0108 |
1.02% |
| 2025-10-28 |
016249 |
银华创新动力优选混合C |
1.0599 |
1.0599 |
1.0608 |
1.0608 |
-0.0009 |
-0.08% |
| 2025-10-27 |
016249 |
银华创新动力优选混合C |
1.0608 |
1.0608 |
1.0217 |
1.0217 |
0.0391 |
3.83% |
| 2025-10-24 |
016249 |
银华创新动力优选混合C |
1.0217 |
1.0217 |
0.9701 |
0.9701 |
0.0516 |
5.32% |
| 2025-10-23 |
016249 |
银华创新动力优选混合C |
0.9701 |
0.9701 |
0.9875 |
0.9875 |
-0.0174 |
-1.76% |
| 2025-10-22 |
016249 |
银华创新动力优选混合C |
0.9875 |
0.9875 |
0.9884 |
0.9884 |
-0.0009 |
-0.09% |
| 2025-10-21 |
016249 |
银华创新动力优选混合C |
0.9884 |
0.9884 |
0.9477 |
0.9477 |
0.0407 |
4.29% |
| 2025-10-20 |
016249 |
银华创新动力优选混合C |
0.9477 |
0.9477 |
0.9197 |
0.9197 |
0.0280 |
3.04% |
| 2025-10-17 |
016249 |
银华创新动力优选混合C |
0.9197 |
0.9197 |
0.9619 |
0.9619 |
-0.0422 |
-4.39% |
| 2025-10-16 |
016249 |
银华创新动力优选混合C |
0.9619 |
0.9619 |
0.9562 |
0.9562 |
0.0057 |
0.60% |
| 2025-10-15 |
016249 |
银华创新动力优选混合C |
0.9562 |
0.9562 |
0.9353 |
0.9353 |
0.0209 |
2.23% |
| 2025-10-14 |
016249 |
银华创新动力优选混合C |
0.9353 |
0.9353 |
0.9934 |
0.9934 |
-0.0581 |
-6.21% |
| 2025-10-13 |
016249 |
银华创新动力优选混合C |
0.9934 |
0.9934 |
0.9962 |
0.9962 |
-0.0028 |
-0.28% |
| 2025-10-10 |
016249 |
银华创新动力优选混合C |
0.9962 |
0.9962 |
1.0414 |
1.0414 |
-0.0452 |
-4.34% |
| 2025-10-09 |
016249 |
银华创新动力优选混合C |
1.0414 |
1.0414 |
1.0304 |
1.0304 |
0.0110 |
1.07% |
| 2025-09-30 |
016249 |
银华创新动力优选混合C |
1.0304 |
1.0304 |
1.0206 |
1.0206 |
0.0098 |
0.96% |
| 2025-09-29 |
016249 |
银华创新动力优选混合C |
1.0206 |
1.0206 |
0.9999 |
0.9999 |
0.0207 |
2.07% |
| 2025-09-26 |
016249 |
银华创新动力优选混合C |
0.9999 |
0.9999 |
1.0313 |
1.0313 |
-0.0314 |
-3.04% |
| 2025-09-25 |
016249 |
银华创新动力优选混合C |
1.0313 |
1.0313 |
1.0284 |
1.0284 |
0.0029 |
0.28% |
| 2025-09-24 |
016249 |
银华创新动力优选混合C |
1.0284 |
1.0284 |
1.0251 |
1.0251 |
0.0033 |
0.32% |
| 2025-09-23 |
016249 |
银华创新动力优选混合C |
1.0251 |
1.0251 |
1.0340 |
1.0340 |
-0.0089 |
-0.86% |
| 2025-09-22 |
016249 |
银华创新动力优选混合C |
1.0340 |
1.0340 |
1.0095 |
1.0095 |
0.0245 |
2.43% |
| 2025-09-19 |
016249 |
银华创新动力优选混合C |
1.0095 |
1.0095 |
1.0013 |
1.0013 |
0.0082 |
0.82% |
| 2025-09-18 |
016249 |
银华创新动力优选混合C |
1.0013 |
1.0013 |
0.9985 |
0.9985 |
0.0028 |
0.28% |
| 2025-09-17 |
016249 |
银华创新动力优选混合C |
0.9985 |
0.9985 |
0.9877 |
0.9877 |
0.0108 |
1.09% |
