银华动力领航混合A基金净值查询(017635)
今天最新净值
0.9827
-0.0158 -1.61%
2026-09-15
盘中实时估值(仅供参考)
1.0440
0.0319 3.1543%
2026-03-24 15:39:58
- 累计净值：0.9827
- 成立日期：2023-01-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3907亿
- 最近资产：1.03亿元
- 基金公司：银华基金
- 基金经理：苏静然 向伊达
近一年,银华动力领航混合A(017635)基金累计收益率4.99%
| 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 |
017635 |
银华动力领航混合A |
0.9778 |
0.9778 |
0.9827 |
0.9827 |
-0.0049 |
-0.50% |
| 2026-09-14 |
017635 |
银华动力领航混合A |
0.9827 |
0.9827 |
0.9985 |
0.9985 |
-0.0158 |
-1.61% |
| 2026-09-11 |
017635 |
银华动力领航混合A |
0.9985 |
0.9985 |
1.0062 |
1.0062 |
-0.0077 |
-0.77% |
| 2026-09-10 |
017635 |
银华动力领航混合A |
1.0062 |
1.0062 |
1.0099 |
1.0099 |
-0.0037 |
-0.37% |
| 2026-09-09 |
017635 |
银华动力领航混合A |
1.0099 |
1.0099 |
1.0123 |
1.0123 |
-0.0024 |
-0.24% |
| 2026-09-08 |
017635 |
银华动力领航混合A |
1.0123 |
1.0123 |
1.0222 |
1.0222 |
-0.0099 |
-0.97% |
| 2026-09-07 |
017635 |
银华动力领航混合A |
1.0222 |
1.0222 |
0.9860 |
0.9860 |
0.0362 |
3.67% |
| 2026-09-04 |
017635 |
银华动力领航混合A |
0.9860 |
0.9860 |
0.9899 |
0.9899 |
-0.0039 |
-0.39% |
| 2026-09-03 |
017635 |
银华动力领航混合A |
0.9899 |
0.9899 |
0.9874 |
0.9874 |
0.0025 |
0.25% |
| 2026-09-02 |
017635 |
银华动力领航混合A |
0.9874 |
0.9874 |
1.0024 |
1.0024 |
-0.0150 |
-1.50% |
|
|
| 2026-09-01 |
017635 |
银华动力领航混合A |
1.0024 |
1.0024 |
1.0160 |
1.0160 |
-0.0136 |
-1.34% |
| 2026-08-31 |
017635 |
银华动力领航混合A |
1.0160 |
1.0160 |
1.0080 |
1.0080 |
0.0080 |
0.79% |
| 2026-08-28 |
017635 |
银华动力领航混合A |
1.0080 |
1.0080 |
1.0216 |
1.0216 |
-0.0136 |
-1.33% |
| 2026-08-27 |
017635 |
银华动力领航混合A |
1.0216 |
1.0216 |
1.0031 |
1.0031 |
0.0185 |
1.84% |
| 2026-08-26 |
017635 |
银华动力领航混合A |
1.0031 |
1.0031 |
0.9938 |
0.9938 |
0.0093 |
0.94% |
| 2026-08-25 |
017635 |
银华动力领航混合A |
0.9938 |
0.9938 |
0.9913 |
0.9913 |
0.0025 |
0.25% |
| 2026-08-24 |
017635 |
银华动力领航混合A |
0.9913 |
0.9913 |
1.0280 |
1.0280 |
-0.0367 |
-3.70% |
| 2026-08-21 |
017635 |
银华动力领航混合A |
1.0280 |
1.0280 |
1.0174 |
1.0174 |
0.0106 |
1.04% |
| 2026-08-20 |
017635 |
银华动力领航混合A |
1.0174 |
1.0174 |
1.0107 |
1.0107 |
0.0067 |
0.66% |
| 2026-08-19 |
017635 |
银华动力领航混合A |
1.0107 |
1.0107 |
1.0576 |
1.0576 |
-0.0469 |
-4.43% |
| 2026-08-18 |
017635 |
银华动力领航混合A |
1.0576 |
1.0576 |
1.0596 |
1.0596 |
-0.0020 |
-0.19% |
| 2026-08-17 |
017635 |
银华动力领航混合A |
1.0596 |
1.0596 |
1.0329 |
1.0329 |
0.0267 |
2.58% |
| 2026-08-14 |
017635 |
银华动力领航混合A |
1.0329 |
1.0329 |
1.0233 |
1.0233 |
0.0096 |
0.94% |
| 2026-08-13 |
017635 |
银华动力领航混合A |
1.0233 |
1.0233 |
1.0239 |
1.0239 |
-0.0006 |
-0.06% |
| 2026-08-12 |
017635 |
银华动力领航混合A |
1.0239 |
1.0239 |
1.0042 |
1.0042 |
0.0197 |
1.96% |
|
|
| 2026-08-11 |
017635 |
银华动力领航混合A |
1.0042 |
1.0042 |
1.0073 |
1.0073 |
-0.0031 |
-0.31% |
| 2026-08-10 |
017635 |
银华动力领航混合A |
1.0073 |
1.0073 |
1.0184 |
1.0184 |
-0.0111 |
-1.10% |
| 2026-08-07 |
017635 |
银华动力领航混合A |
1.0184 |
1.0184 |
0.9988 |
0.9988 |
0.0196 |
1.96% |
| 2026-08-06 |
017635 |
银华动力领航混合A |
0.9988 |
0.9988 |
0.9884 |
0.9884 |
0.0104 |
1.05% |
| 2026-08-05 |
017635 |
银华动力领航混合A |
0.9884 |
0.9884 |
0.9877 |
0.9877 |
0.0007 |
0.07% |
| 2026-08-04 |
017635 |
银华动力领航混合A |
0.9877 |
0.9877 |
0.9324 |
0.9324 |
0.0553 |
5.93% |
| 2026-08-03 |
017635 |
银华动力领航混合A |
0.9324 |
0.9324 |
0.9334 |
0.9334 |
-0.0010 |
-0.11% |
| 2026-07-31 |
017635 |
银华动力领航混合A |
0.9334 |
0.9334 |
0.9062 |
0.9062 |
0.0272 |
3.00% |
| 2026-07-30 |
017635 |
银华动力领航混合A |
0.9062 |
0.9062 |
0.9616 |
0.9616 |
-0.0554 |
-6.11% |
| 2026-07-29 |
017635 |
银华动力领航混合A |
0.9616 |
0.9616 |
0.9542 |
0.9542 |
0.0074 |
0.78% |
| 2026-07-28 |
017635 |
银华动力领航混合A |
0.9542 |
0.9542 |
1.0258 |
1.0258 |
-0.0716 |
-7.50% |
| 2026-07-27 |
017635 |
银华动力领航混合A |
1.0258 |
1.0258 |
0.9910 |
0.9910 |
0.0348 |
3.51% |
| 2026-07-24 |
017635 |
银华动力领航混合A |
0.9910 |
0.9910 |
1.0077 |
1.0077 |
-0.0167 |
-1.66% |
| 2026-07-23 |
017635 |
银华动力领航混合A |
1.0077 |
1.0077 |
1.0203 |
1.0203 |
-0.0126 |
-1.23% |
| 2026-07-22 |
017635 |
银华动力领航混合A |
1.0203 |
1.0203 |
1.0504 |
1.0504 |
-0.0301 |
-2.95% |
| 2026-07-21 |
017635 |
银华动力领航混合A |
1.0504 |
1.0504 |
0.9919 |
0.9919 |
0.0585 |
5.90% |
| 2026-07-20 |
017635 |
银华动力领航混合A |
0.9919 |
0.9919 |
0.9850 |
0.9850 |
0.0069 |
0.70% |
| 2026-07-17 |
017635 |
银华动力领航混合A |
0.9850 |
0.9850 |
1.0556 |
1.0556 |
-0.0706 |
-6.69% |
| 2026-07-16 |
017635 |
银华动力领航混合A |
1.0556 |
1.0556 |
1.0835 |
1.0835 |
-0.0279 |
-2.57% |
| 2026-07-15 |
017635 |
银华动力领航混合A |
1.0835 |
1.0835 |
1.0973 |
1.0973 |
-0.0138 |
-1.26% |
| 2026-07-14 |
017635 |
银华动力领航混合A |
1.0973 |
1.0973 |
1.0510 |
1.0510 |
0.0463 |
4.41% |
| 2026-07-13 |
017635 |
银华动力领航混合A |
1.0510 |
1.0510 |
1.0845 |
1.0845 |
-0.0335 |
-3.09% |
| 2026-07-10 |
017635 |
银华动力领航混合A |
1.0845 |
1.0845 |
1.1138 |
1.1138 |
-0.0293 |
-2.63% |
| 2026-07-09 |
017635 |
银华动力领航混合A |
1.1138 |
1.1138 |
1.0726 |
1.0726 |
0.0412 |
3.84% |
| 2026-07-08 |
017635 |
银华动力领航混合A |
1.0726 |
1.0726 |
1.0853 |
1.0853 |
-0.0127 |
-1.17% |
| 2026-07-07 |
017635 |
银华动力领航混合A |
1.0853 |
1.0853 |
1.0981 |
1.0981 |
-0.0128 |
-1.17% |
| 2026-07-06 |
017635 |
银华动力领航混合A |
1.0981 |
1.0981 |
1.1322 |
1.1322 |
-0.0341 |
-3.11% |
| 2026-07-03 |
017635 |
银华动力领航混合A |
1.1322 |
1.1322 |
1.1309 |
1.1309 |
0.0013 |
0.11% |
| 2026-07-02 |
017635 |
银华动力领航混合A |
1.1309 |
1.1309 |
1.2156 |
1.2156 |
-0.0847 |
-7.49% |
| 2026-07-01 |
017635 |
银华动力领航混合A |
1.2156 |
1.2156 |
1.2470 |
1.2470 |
-0.0314 |
-2.58% |
| 2026-06-30 |
017635 |
银华动力领航混合A |
1.2470 |
1.2470 |
1.2190 |
1.2190 |
0.0280 |
2.30% |
| 2026-06-29 |
017635 |
银华动力领航混合A |
1.2190 |
1.2190 |
1.2359 |
1.2359 |
-0.0169 |
-1.39% |
| 2026-06-26 |
017635 |
银华动力领航混合A |
1.2359 |
1.2359 |
1.2956 |
1.2956 |
-0.0597 |
-4.83% |
| 2026-06-25 |
017635 |
银华动力领航混合A |
1.2956 |
1.2956 |
1.2538 |
1.2538 |
0.0418 |
3.33% |
| 2026-06-24 |
017635 |
银华动力领航混合A |
1.2538 |
1.2538 |
1.2325 |
1.2325 |
0.0213 |
1.73% |
| 2026-06-23 |
017635 |
银华动力领航混合A |
1.2325 |
1.2325 |
1.2818 |
1.2818 |
-0.0493 |
-3.85% |
| 2026-06-22 |
017635 |
银华动力领航混合A |
1.2818 |
1.2818 |
1.2586 |
1.2586 |
0.0232 |
1.84% |
| 2026-06-18 |
017635 |
银华动力领航混合A |
1.2586 |
1.2586 |
1.2382 |
1.2382 |
0.0204 |
1.65% |
| 2026-06-17 |
017635 |
银华动力领航混合A |
1.2382 |
1.2382 |
1.2166 |
1.2166 |
0.0216 |
1.78% |
| 2026-06-16 |
017635 |
银华动力领航混合A |
1.2166 |
1.2166 |
1.2066 |
1.2066 |
0.0100 |
0.83% |
| 2026-06-15 |
017635 |
银华动力领航混合A |
1.2066 |
1.2066 |
1.1522 |
1.1522 |
0.0544 |
4.72% |
| 2026-06-12 |
017635 |
银华动力领航混合A |
1.1522 |
1.1522 |
1.1549 |
1.1549 |
-0.0027 |
-0.23% |
| 2026-06-11 |
017635 |
银华动力领航混合A |
1.1549 |
1.1549 |
1.1542 |
1.1542 |
0.0007 |
0.06% |
| 2026-06-10 |
017635 |
银华动力领航混合A |
1.1542 |
1.1542 |
1.1782 |
1.1782 |
-0.0240 |
-2.04% |
| 2026-06-09 |
017635 |
银华动力领航混合A |
1.1782 |
1.1782 |
1.1362 |
1.1362 |
0.0420 |
3.70% |
| 2026-06-08 |
017635 |
银华动力领航混合A |
1.1362 |
1.1362 |
1.1652 |
1.1652 |
-0.0290 |
-2.49% |
| 2026-06-05 |
017635 |
银华动力领航混合A |
1.1652 |
1.1652 |
1.1999 |
1.1999 |
-0.0347 |
-2.89% |
| 2026-06-04 |
017635 |
银华动力领航混合A |
1.1999 |
1.1999 |
1.2120 |
1.2120 |
-0.0121 |
-1.00% |
| 2026-06-03 |
017635 |
银华动力领航混合A |
1.2120 |
1.2120 |
1.1837 |
1.1837 |
0.0283 |
2.39% |
| 2026-06-02 |
017635 |
银华动力领航混合A |
1.1837 |
1.1837 |
1.1496 |
1.1496 |
0.0341 |
2.97% |
| 2026-06-01 |
017635 |
银华动力领航混合A |
1.1496 |
1.1496 |
1.1740 |
1.1740 |
-0.0244 |
-2.08% |
| 2026-05-29 |
017635 |
银华动力领航混合A |
1.1740 |
1.1740 |
1.1871 |
1.1871 |
-0.0131 |
-1.10% |
| 2026-05-28 |
017635 |
银华动力领航混合A |
1.1871 |
1.1871 |
1.1623 |
1.1623 |
0.0248 |
2.13% |
| 2026-05-27 |
017635 |
银华动力领航混合A |
1.1623 |
1.1623 |
1.1703 |
1.1703 |
-0.0080 |
-0.68% |
| 2026-05-26 |
017635 |
银华动力领航混合A |
1.1703 |
1.1703 |
1.1620 |
1.1620 |
0.0083 |
0.71% |
| 2026-05-25 |
017635 |
银华动力领航混合A |
1.1620 |
1.1620 |
1.1193 |
1.1193 |
0.0427 |
3.81% |
| 2026-05-22 |
017635 |
银华动力领航混合A |
1.1193 |
1.1193 |
1.0864 |
1.0864 |
0.0329 |
3.03% |
| 2026-05-21 |
017635 |
银华动力领航混合A |
1.0864 |
1.0864 |
1.1316 |
1.1316 |
-0.0452 |
-3.99% |
| 2026-05-20 |
017635 |
银华动力领航混合A |
1.1316 |
1.1316 |
1.1269 |
1.1269 |
0.0047 |
0.42% |
| 2026-05-19 |
017635 |
银华动力领航混合A |
1.1269 |
1.1269 |
1.1200 |
1.1200 |
0.0069 |
0.62% |
| 2026-05-18 |
017635 |
银华动力领航混合A |
1.1200 |
1.1200 |
1.1282 |
1.1282 |
-0.0082 |
-0.73% |
| 2026-05-15 |
017635 |
银华动力领航混合A |
1.1282 |
1.1282 |
1.1491 |
1.1491 |
-0.0209 |
-1.82% |
| 2026-05-14 |
017635 |
银华动力领航混合A |
1.1491 |
1.1491 |
1.1635 |
1.1635 |
-0.0144 |
-1.24% |
| 2026-05-13 |
017635 |
银华动力领航混合A |
1.1635 |
1.1635 |
1.1378 |
1.1378 |
0.0257 |
2.26% |
| 2026-05-12 |
017635 |
银华动力领航混合A |
1.1378 |
1.1378 |
1.1272 |
1.1272 |
0.0106 |
0.94% |
| 2026-05-11 |
017635 |
银华动力领航混合A |
1.1272 |
1.1272 |
1.1124 |
1.1124 |
0.0148 |
1.33% |
| 2026-05-08 |
017635 |
银华动力领航混合A |
1.1124 |
1.1124 |
1.1266 |
1.1266 |
-0.0142 |
-1.26% |
| 2026-04-30 |
017635 |
银华动力领航混合A |
1.0873 |
1.0873 |
1.0724 |
1.0724 |
0.0149 |
1.39% |
| 2026-04-29 |
017635 |
银华动力领航混合A |
1.0724 |
1.0724 |
1.0490 |
1.0490 |
0.0234 |
2.23% |
| 2026-04-28 |
017635 |
银华动力领航混合A |
1.0490 |
1.0490 |
1.0686 |
1.0686 |
-0.0196 |
-1.83% |
| 2026-04-27 |
017635 |
银华动力领航混合A |
1.0686 |
1.0686 |
1.0660 |
1.0660 |
0.0026 |
0.24% |
| 2026-04-24 |
017635 |
银华动力领航混合A |
1.0660 |
1.0660 |
1.0847 |
1.0847 |
-0.0187 |
-1.75% |
| 2026-04-23 |
017635 |
银华动力领航混合A |
1.0847 |
1.0847 |
1.1066 |
1.1066 |
-0.0219 |
-1.98% |
| 2026-04-22 |
017635 |
银华动力领航混合A |
1.1066 |
1.1066 |
1.0875 |
1.0875 |
0.0191 |
1.76% |
| 2026-04-21 |
017635 |
银华动力领航混合A |
1.0875 |
1.0875 |
1.0839 |
1.0839 |
0.0036 |
0.33% |
| 2026-04-20 |
017635 |
银华动力领航混合A |
1.0839 |
1.0839 |
1.0779 |
1.0779 |
0.0060 |
0.56% |
| 2026-04-17 |
017635 |
银华动力领航混合A |
1.0779 |
1.0779 |
1.0625 |
1.0625 |
0.0154 |
1.45% |
| 2026-04-16 |
017635 |
银华动力领航混合A |
1.0625 |
1.0625 |
1.0435 |
1.0435 |
0.0190 |
1.82% |
| 2026-04-15 |
017635 |
银华动力领航混合A |
1.0435 |
1.0435 |
1.0438 |
1.0438 |
-0.0003 |
-0.03% |
| 2026-04-14 |
017635 |
银华动力领航混合A |
1.0438 |
1.0438 |
1.0310 |
1.0310 |
0.0128 |
1.24% |
| 2026-04-13 |
017635 |
银华动力领航混合A |
1.0310 |
1.0310 |
1.0357 |
1.0357 |
-0.0047 |
-0.45% |
| 2026-04-10 |
017635 |
银华动力领航混合A |
1.0357 |
1.0357 |
1.0116 |
1.0116 |
0.0241 |
2.38% |
| 2026-04-09 |
017635 |
银华动力领航混合A |
1.0116 |
1.0116 |
1.0135 |
1.0135 |
-0.0019 |
-0.19% |
| 2026-04-08 |
017635 |
银华动力领航混合A |
1.0135 |
1.0135 |
0.9757 |
0.9757 |
0.0378 |
3.87% |
| 2026-04-07 |
017635 |
银华动力领航混合A |
0.9757 |
0.9757 |
0.9740 |
0.9740 |
0.0017 |
0.17% |
| 2026-04-03 |
017635 |
银华动力领航混合A |
0.9740 |
0.9740 |
0.9736 |
0.9736 |
0.0004 |
0.04% |
| 2026-04-02 |
017635 |
银华动力领航混合A |
0.9736 |
0.9736 |
0.9860 |
0.9860 |
-0.0124 |
-1.26% |
| 2026-04-01 |
017635 |
银华动力领航混合A |
0.9860 |
0.9860 |
0.9638 |
0.9638 |
0.0222 |
2.30% |
| 2026-03-31 |
017635 |
银华动力领航混合A |
0.9638 |
0.9638 |
0.9795 |
0.9795 |
-0.0157 |
-1.60% |
| 2026-03-30 |
017635 |
银华动力领航混合A |
0.9795 |
0.9795 |
0.9895 |
0.9895 |
-0.0100 |
-1.02% |
| 2026-03-27 |
017635 |
银华动力领航混合A |
0.9895 |
0.9895 |
0.9898 |
0.9898 |
-0.0003 |
-0.03% |
| 2026-03-26 |
017635 |
银华动力领航混合A |
0.9898 |
0.9898 |
1.0103 |
1.0103 |
-0.0205 |
-2.03% |
| 2026-03-25 |
017635 |
银华动力领航混合A |
1.0103 |
1.0103 |
1.0107 |
1.0107 |
-0.0004 |
-0.04% |
| 2026-03-24 |
017635 |
银华动力领航混合A |
1.0107 |
1.0107 |
0.9958 |
0.9958 |
0.0149 |
1.50% |
| 2026-03-23 |
017635 |
银华动力领航混合A |
0.9958 |
0.9958 |
1.0242 |
1.0242 |
-0.0284 |
-2.77% |
| 2026-03-20 |
017635 |
银华动力领航混合A |
1.0242 |
1.0242 |
1.0159 |
1.0159 |
0.0083 |
0.82% |
| 2026-03-19 |
017635 |
银华动力领航混合A |
1.0159 |
1.0159 |
1.0303 |
1.0303 |
-0.0144 |
-1.40% |
| 2026-03-18 |
017635 |
银华动力领航混合A |
1.0303 |
1.0303 |
1.0121 |
1.0121 |
0.0182 |
1.80% |
| 2026-03-17 |
017635 |
银华动力领航混合A |
1.0121 |
1.0121 |
1.0246 |
1.0246 |
-0.0125 |
-1.22% |
| 2026-03-16 |
017635 |
银华动力领航混合A |
1.0246 |
1.0246 |
1.0073 |
1.0073 |
0.0173 |
1.72% |
| 2026-03-13 |
017635 |
银华动力领航混合A |
1.0073 |
1.0073 |
1.0124 |
1.0124 |
-0.0051 |
-0.50% |
| 2026-03-12 |
017635 |
银华动力领航混合A |
1.0124 |
1.0124 |
1.0263 |
1.0263 |
-0.0139 |
-1.35% |
| 2026-03-11 |
017635 |
银华动力领航混合A |
1.0263 |
1.0263 |
1.0284 |
1.0284 |
-0.0021 |
-0.20% |
| 2026-03-10 |
017635 |
银华动力领航混合A |
1.0284 |
1.0284 |
1.0033 |
1.0033 |
0.0251 |
2.50% |
| 2026-03-09 |
017635 |
银华动力领航混合A |
1.0033 |
1.0033 |
1.0276 |
1.0276 |
-0.0243 |
-2.42% |
| 2026-03-06 |
017635 |
银华动力领航混合A |
1.0276 |
1.0276 |
1.0229 |
1.0229 |
0.0047 |
0.46% |
| 2026-03-05 |
017635 |
银华动力领航混合A |
1.0229 |
1.0229 |
1.0185 |
1.0185 |
0.0044 |
0.43% |
| 2026-03-04 |
017635 |
银华动力领航混合A |
1.0185 |
1.0185 |
1.0330 |
1.0330 |
-0.0145 |
-1.40% |
| 2026-03-03 |
017635 |
银华动力领航混合A |
1.0330 |
1.0330 |
1.0624 |
1.0624 |
-0.0294 |
-2.77% |
| 2026-03-02 |
017635 |
银华动力领航混合A |
1.0624 |
1.0624 |
1.0597 |
1.0597 |
0.0027 |
0.25% |
| 2026-02-27 |
017635 |
银华动力领航混合A |
1.0597 |
1.0597 |
1.0782 |
1.0782 |
-0.0185 |
-1.75% |
| 2026-02-26 |
017635 |
银华动力领航混合A |
1.0782 |
1.0782 |
1.0736 |
1.0736 |
0.0046 |
0.43% |
| 2026-02-25 |
017635 |
银华动力领航混合A |
1.0736 |
1.0736 |
1.0763 |
1.0763 |
-0.0027 |
-0.25% |
| 2026-02-24 |
017635 |
银华动力领航混合A |
1.0763 |
1.0763 |
1.0661 |
1.0661 |
0.0102 |
0.96% |
| 2026-02-13 |
017635 |
银华动力领航混合A |
1.0661 |
1.0661 |
1.0798 |
1.0798 |
-0.0137 |
-1.27% |
| 2026-02-12 |
017635 |
银华动力领航混合A |
1.0798 |
1.0798 |
1.0593 |
1.0593 |
0.0205 |
1.94% |
| 2026-02-11 |
017635 |
银华动力领航混合A |
1.0593 |
1.0593 |
1.0809 |
1.0809 |
-0.0216 |
-2.04% |
| 2026-02-10 |
017635 |
银华动力领航混合A |
1.0809 |
1.0809 |
1.0858 |
1.0858 |
-0.0049 |
-0.45% |
| 2026-02-09 |
017635 |
银华动力领航混合A |
1.0858 |
1.0858 |
1.0447 |
1.0447 |
0.0411 |
3.93% |
| 2026-02-06 |
017635 |
银华动力领航混合A |
1.0447 |
1.0447 |
1.0596 |
1.0596 |
-0.0149 |
-1.43% |
| 2026-02-05 |
017635 |
银华动力领航混合A |
1.0596 |
1.0596 |
1.0743 |
1.0743 |
-0.0147 |
-1.37% |
| 2026-02-04 |
017635 |
银华动力领航混合A |
1.0743 |
1.0743 |
1.0869 |
1.0869 |
-0.0126 |
-1.16% |
| 2026-02-03 |
017635 |
银华动力领航混合A |
1.0869 |
1.0869 |
1.0645 |
1.0645 |
0.0224 |
2.10% |
| 2026-02-02 |
017635 |
银华动力领航混合A |
1.0645 |
1.0645 |
1.0988 |
1.0988 |
-0.0343 |
-3.12% |
| 2026-01-30 |
017635 |
银华动力领航混合A |
1.0988 |
1.0988 |
1.0750 |
1.0750 |
0.0238 |
2.21% |
| 2026-01-29 |
017635 |
银华动力领航混合A |
1.0750 |
1.0750 |
1.1025 |
1.1025 |
-0.0275 |
-2.49% |
| 2026-01-28 |
017635 |
银华动力领航混合A |
1.1025 |
1.1025 |
1.0822 |
1.0822 |
0.0203 |
1.88% |
| 2026-01-27 |
017635 |
银华动力领航混合A |
1.0822 |
1.0822 |
1.0630 |
1.0630 |
0.0192 |
1.81% |
| 2026-01-26 |
017635 |
银华动力领航混合A |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2026-01-23 |
017635 |
银华动力领航混合A |
1.0630 |
1.0630 |
1.0673 |
1.0673 |
-0.0043 |
-0.40% |
| 2026-01-22 |
017635 |
银华动力领航混合A |
1.0673 |
1.0673 |
1.0432 |
1.0432 |
0.0241 |
2.31% |
| 2026-01-21 |
017635 |
银华动力领航混合A |
1.0432 |
1.0432 |
1.0238 |
1.0238 |
0.0194 |
1.89% |
| 2026-01-20 |
017635 |
银华动力领航混合A |
1.0238 |
1.0238 |
1.0358 |
1.0358 |
-0.0120 |
-1.16% |
| 2026-01-19 |
017635 |
银华动力领航混合A |
1.0358 |
1.0358 |
1.0394 |
1.0394 |
-0.0036 |
-0.35% |
| 2026-01-16 |
017635 |
银华动力领航混合A |
1.0394 |
1.0394 |
1.0261 |
1.0261 |
0.0133 |
1.30% |
| 2026-01-15 |
017635 |
银华动力领航混合A |
1.0261 |
1.0261 |
1.0089 |
1.0089 |
0.0172 |
1.70% |
| 2026-01-14 |
017635 |
银华动力领航混合A |
1.0089 |
1.0089 |
0.9949 |
0.9949 |
0.0140 |
1.41% |
| 2026-01-13 |
017635 |
银华动力领航混合A |
0.9949 |
0.9949 |
1.0170 |
1.0170 |
-0.0221 |
-2.17% |
| 2026-01-12 |
017635 |
银华动力领航混合A |
1.0170 |
1.0170 |
1.0182 |
1.0182 |
-0.0012 |
-0.12% |
| 2026-01-09 |
017635 |
银华动力领航混合A |
1.0182 |
1.0182 |
1.0178 |
1.0178 |
0.0004 |
0.04% |
| 2026-01-08 |
017635 |
银华动力领航混合A |
1.0178 |
1.0178 |
1.0312 |
1.0312 |
-0.0134 |
-1.30% |
| 2026-01-07 |
017635 |
银华动力领航混合A |
1.0312 |
1.0312 |
1.0113 |
1.0113 |
0.0199 |
1.97% |
| 2026-01-06 |
017635 |
银华动力领航混合A |
1.0113 |
1.0113 |
1.0164 |
1.0164 |
-0.0051 |
-0.50% |
| 2026-01-05 |
017635 |
银华动力领航混合A |
1.0164 |
1.0164 |
0.9979 |
0.9979 |
0.0185 |
1.85% |
| 2025-12-31 |
017635 |
银华动力领航混合A |
0.9979 |
0.9979 |
1.0154 |
1.0154 |
-0.0175 |
-1.72% |
| 2025-12-30 |
017635 |
银华动力领航混合A |
1.0154 |
1.0154 |
1.0143 |
1.0143 |
0.0011 |
0.11% |
| 2025-12-29 |
017635 |
银华动力领航混合A |
1.0143 |
1.0143 |
1.0172 |
1.0172 |
-0.0029 |
-0.29% |
| 2025-12-26 |
017635 |
银华动力领航混合A |
1.0172 |
1.0172 |
1.0310 |
1.0310 |
-0.0138 |
-1.36% |
| 2025-12-25 |
017635 |
银华动力领航混合A |
1.0310 |
1.0310 |
1.0332 |
1.0332 |
-0.0022 |
-0.21% |
| 2025-12-24 |
017635 |
银华动力领航混合A |
1.0332 |
1.0332 |
1.0186 |
1.0186 |
0.0146 |
1.43% |
| 2025-12-23 |
017635 |
银华动力领航混合A |
1.0186 |
1.0186 |
1.0055 |
1.0055 |
0.0131 |
1.30% |
| 2025-12-22 |
017635 |
银华动力领航混合A |
1.0055 |
1.0055 |
0.9776 |
0.9776 |
0.0279 |
2.85% |
| 2025-12-19 |
017635 |
银华动力领航混合A |
0.9776 |
0.9776 |
0.9789 |
0.9789 |
-0.0013 |
-0.13% |
| 2025-12-18 |
017635 |
银华动力领航混合A |
0.9789 |
0.9789 |
0.9950 |
0.9950 |
-0.0161 |
-1.62% |
| 2025-12-17 |
017635 |
银华动力领航混合A |
0.9950 |
0.9950 |
0.9577 |
0.9577 |
0.0373 |
3.89% |
| 2025-12-16 |
017635 |
银华动力领航混合A |
0.9577 |
0.9577 |
0.9711 |
0.9711 |
-0.0134 |
-1.38% |
| 2025-12-15 |
017635 |
银华动力领航混合A |
0.9711 |
0.9711 |
0.9841 |
0.9841 |
-0.0130 |
-1.32% |
| 2025-12-12 |
017635 |
银华动力领航混合A |
0.9841 |
0.9841 |
0.9748 |
0.9748 |
0.0093 |
0.95% |
| 2025-12-11 |
017635 |
银华动力领航混合A |
0.9748 |
0.9748 |
0.9959 |
0.9959 |
-0.0211 |
-2.12% |
| 2025-12-10 |
017635 |
银华动力领航混合A |
0.9959 |
0.9959 |
0.9938 |
0.9938 |
0.0021 |
0.21% |
| 2025-12-09 |
017635 |
银华动力领航混合A |
0.9938 |
0.9938 |
0.9817 |
0.9817 |
0.0121 |
1.23% |
| 2025-12-08 |
017635 |
银华动力领航混合A |
0.9817 |
0.9817 |
0.9519 |
0.9519 |
0.0298 |
3.13% |
| 2025-12-05 |
017635 |
银华动力领航混合A |
0.9519 |
0.9519 |
0.9479 |
0.9479 |
0.0040 |
0.42% |
| 2025-12-04 |
017635 |
银华动力领航混合A |
0.9479 |
0.9479 |
0.9431 |
0.9431 |
0.0048 |
0.51% |
| 2025-12-03 |
017635 |
银华动力领航混合A |
0.9431 |
0.9431 |
0.9468 |
0.9468 |
-0.0037 |
-0.39% |
| 2025-12-02 |
017635 |
银华动力领航混合A |
0.9468 |
0.9468 |
0.9573 |
0.9573 |
-0.0105 |
-1.10% |
| 2025-12-01 |
017635 |
银华动力领航混合A |
0.9573 |
0.9573 |
0.9441 |
0.9441 |
0.0132 |
1.40% |
| 2025-11-28 |
017635 |
银华动力领航混合A |
0.9441 |
0.9441 |
0.9392 |
0.9392 |
0.0049 |
0.52% |
| 2025-11-27 |
017635 |
银华动力领航混合A |
0.9392 |
0.9392 |
0.9352 |
0.9352 |
0.0040 |
0.43% |
| 2025-11-26 |
017635 |
银华动力领航混合A |
0.9352 |
0.9352 |
0.9138 |
0.9138 |
0.0214 |
2.34% |
| 2025-11-25 |
017635 |
银华动力领航混合A |
0.9138 |
0.9138 |
0.8982 |
0.8982 |
0.0156 |
1.74% |
| 2025-11-24 |
017635 |
银华动力领航混合A |
0.8982 |
0.8982 |
0.8906 |
0.8906 |
0.0076 |
0.85% |
| 2025-11-21 |
017635 |
银华动力领航混合A |
0.8906 |
0.8906 |
0.9302 |
0.9302 |
-0.0396 |
-4.26% |
| 2025-11-20 |
017635 |
银华动力领航混合A |
0.9302 |
0.9302 |
0.9294 |
0.9294 |
0.0008 |
0.09% |
| 2025-11-19 |
017635 |
银华动力领航混合A |
0.9294 |
0.9294 |
0.9300 |
0.9300 |
-0.0006 |
-0.06% |
| 2025-11-18 |
017635 |
银华动力领航混合A |
0.9300 |
0.9300 |
0.9290 |
0.9290 |
0.0010 |
0.11% |
| 2025-11-17 |
017635 |
银华动力领航混合A |
0.9290 |
0.9290 |
0.9212 |
0.9212 |
0.0078 |
0.85% |
| 2025-11-14 |
017635 |
银华动力领航混合A |
0.9212 |
0.9212 |
0.9493 |
0.9493 |
-0.0281 |
-2.96% |
| 2025-11-13 |
017635 |
银华动力领航混合A |
0.9493 |
0.9493 |
0.9379 |
0.9379 |
0.0114 |
1.22% |
| 2025-11-12 |
017635 |
银华动力领航混合A |
0.9379 |
0.9379 |
0.9377 |
0.9377 |
0.0002 |
0.02% |
| 2025-11-11 |
017635 |
银华动力领航混合A |
0.9377 |
0.9377 |
0.9560 |
0.9560 |
-0.0183 |
-1.91% |
| 2025-11-10 |
017635 |
银华动力领航混合A |
0.9560 |
0.9560 |
0.9487 |
0.9487 |
0.0073 |
0.77% |
| 2025-11-07 |
017635 |
银华动力领航混合A |
0.9487 |
0.9487 |
0.9576 |
0.9576 |
-0.0089 |
-0.93% |
| 2025-11-06 |
017635 |
银华动力领航混合A |
0.9576 |
0.9576 |
0.9292 |
0.9292 |
0.0284 |
3.06% |
| 2025-11-05 |
017635 |
银华动力领航混合A |
0.9292 |
0.9292 |
0.9359 |
0.9359 |
-0.0067 |
-0.72% |
| 2025-11-04 |
017635 |
银华动力领航混合A |
0.9359 |
0.9359 |
0.9482 |
0.9482 |
-0.0123 |
-1.30% |
| 2025-11-03 |
017635 |
银华动力领航混合A |
0.9482 |
0.9482 |
0.9478 |
0.9478 |
0.0004 |
0.04% |
| 2025-10-31 |
017635 |
银华动力领航混合A |
0.9478 |
0.9478 |
0.9849 |
0.9849 |
-0.0371 |
-3.77% |
| 2025-10-30 |
017635 |
银华动力领航混合A |
0.9849 |
0.9849 |
1.0144 |
1.0144 |
-0.0295 |
-2.91% |
| 2025-10-29 |
017635 |
银华动力领航混合A |
1.0144 |
1.0144 |
1.0048 |
1.0048 |
0.0096 |
0.96% |
| 2025-10-28 |
017635 |
银华动力领航混合A |
1.0048 |
1.0048 |
1.0116 |
1.0116 |
-0.0068 |
-0.67% |
| 2025-10-27 |
017635 |
银华动力领航混合A |
1.0116 |
1.0116 |
0.9818 |
0.9818 |
0.0298 |
3.04% |
| 2025-10-24 |
017635 |
银华动力领航混合A |
0.9818 |
0.9818 |
0.9433 |
0.9433 |
0.0385 |
4.08% |
| 2025-10-23 |
017635 |
银华动力领航混合A |
0.9433 |
0.9433 |
0.9573 |
0.9573 |
-0.0140 |
-1.46% |
| 2025-10-22 |
017635 |
银华动力领航混合A |
0.9573 |
0.9573 |
0.9569 |
0.9569 |
0.0004 |
0.04% |
| 2025-10-21 |
017635 |
银华动力领航混合A |
0.9569 |
0.9569 |
0.9337 |
0.9337 |
0.0232 |
2.48% |
| 2025-10-20 |
017635 |
银华动力领航混合A |
0.9337 |
0.9337 |
0.9129 |
0.9129 |
0.0208 |
2.28% |
| 2025-10-17 |
017635 |
银华动力领航混合A |
0.9129 |
0.9129 |
0.9452 |
0.9452 |
-0.0323 |
-3.42% |
| 2025-10-16 |
017635 |
银华动力领航混合A |
0.9452 |
0.9452 |
0.9447 |
0.9447 |
0.0005 |
0.05% |
| 2025-10-15 |
017635 |
银华动力领航混合A |
0.9447 |
0.9447 |
0.9213 |
0.9213 |
0.0234 |
2.54% |
| 2025-10-14 |
017635 |
银华动力领航混合A |
0.9213 |
0.9213 |
0.9692 |
0.9692 |
-0.0479 |
-4.94% |
| 2025-10-13 |
017635 |
银华动力领航混合A |
0.9692 |
0.9692 |
0.9683 |
0.9683 |
0.0009 |
0.09% |
| 2025-10-10 |
017635 |
银华动力领航混合A |
0.9683 |
0.9683 |
1.0048 |
1.0048 |
-0.0365 |
-3.63% |
| 2025-10-09 |
017635 |
银华动力领航混合A |
1.0048 |
1.0048 |
0.9982 |
0.9982 |
0.0066 |
0.66% |
| 2025-09-30 |
017635 |
银华动力领航混合A |
0.9982 |
0.9982 |
0.9882 |
0.9882 |
0.0100 |
1.01% |
| 2025-09-29 |
017635 |
银华动力领航混合A |
0.9882 |
0.9882 |
0.9725 |
0.9725 |
0.0157 |
1.61% |
| 2025-09-26 |
017635 |
银华动力领航混合A |
0.9725 |
0.9725 |
0.9899 |
0.9899 |
-0.0174 |
-1.76% |
| 2025-09-25 |
017635 |
银华动力领航混合A |
0.9899 |
0.9899 |
0.9892 |
0.9892 |
0.0007 |
0.07% |
| 2025-09-24 |
017635 |
银华动力领航混合A |
0.9892 |
0.9892 |
0.9803 |
0.9803 |
0.0089 |
0.91% |
| 2025-09-23 |
017635 |
银华动力领航混合A |
0.9803 |
0.9803 |
0.9851 |
0.9851 |
-0.0048 |
-0.49% |
| 2025-09-22 |
017635 |
银华动力领航混合A |
0.9851 |
0.9851 |
0.9660 |
0.9660 |
0.0191 |
1.98% |
| 2025-09-19 |
017635 |
银华动力领航混合A |
0.9660 |
0.9660 |
0.9542 |
0.9542 |
0.0118 |
1.24% |
| 2025-09-18 |
017635 |
银华动力领航混合A |
0.9542 |
0.9542 |
0.9494 |
0.9494 |
0.0048 |
0.51% |
| 2025-09-17 |
017635 |
银华动力领航混合A |
0.9494 |
0.9494 |
0.9351 |
0.9351 |
0.0143 |
1.53% |
| 2025-09-16 |
017635 |
银华动力领航混合A |
0.9351 |
0.9351 |
0.9316 |
0.9316 |
0.0035 |
0.38% |
