银华创新动力优选混合C基金净值查询(016249)
今天最新净值
1.3575
0.0506 3.87%
2026-09-17
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：1.3575
- 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
近半年,银华创新动力优选混合C(016249)基金累计收益率21.19%
| 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 |
| 2026-09-17 |
016249 |
银华创新动力优选混合C |
1.3633 |
1.3633 |
1.3575 |
1.3575 |
0.0058 |
0.43% |
| 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% |
