银华动力领航混合C基金净值查询(017636)
今天最新净值
0.9737
0.0171 1.79%
2026-09-17
盘中实时估值(仅供参考)
1.0244
0.0313 3.1543%
2026-03-24 15:39:58
- 累计净值：0.9737
- 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：0.34亿元
- 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C(017636)基金累计收益率5.81%
| 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 |
017636 |
银华动力领航混合C |
0.9813 |
0.9813 |
0.9737 |
0.9737 |
0.0076 |
0.78% |
| 2026-09-16 |
017636 |
银华动力领航混合C |
0.9737 |
0.9737 |
0.9566 |
0.9566 |
0.0171 |
1.79% |
| 2026-09-15 |
017636 |
银华动力领航混合C |
0.9566 |
0.9566 |
0.9614 |
0.9614 |
-0.0048 |
-0.50% |
| 2026-09-14 |
017636 |
银华动力领航混合C |
0.9614 |
0.9614 |
0.9769 |
0.9769 |
-0.0155 |
-1.61% |
| 2026-09-11 |
017636 |
银华动力领航混合C |
0.9769 |
0.9769 |
0.9845 |
0.9845 |
-0.0076 |
-0.77% |
| 2026-09-10 |
017636 |
银华动力领航混合C |
0.9845 |
0.9845 |
0.9881 |
0.9881 |
-0.0036 |
-0.36% |
| 2026-09-09 |
017636 |
银华动力领航混合C |
0.9881 |
0.9881 |
0.9904 |
0.9904 |
-0.0023 |
-0.23% |
| 2026-09-08 |
017636 |
银华动力领航混合C |
0.9904 |
0.9904 |
1.0001 |
1.0001 |
-0.0097 |
-0.97% |
| 2026-09-07 |
017636 |
银华动力领航混合C |
1.0001 |
1.0001 |
0.9648 |
0.9648 |
0.0353 |
3.66% |
| 2026-09-04 |
017636 |
银华动力领航混合C |
0.9648 |
0.9648 |
0.9686 |
0.9686 |
-0.0038 |
-0.39% |
|
|
| 2026-09-03 |
017636 |
银华动力领航混合C |
0.9686 |
0.9686 |
0.9662 |
0.9662 |
0.0024 |
0.25% |
| 2026-09-02 |
017636 |
银华动力领航混合C |
0.9662 |
0.9662 |
0.9809 |
0.9809 |
-0.0147 |
-1.50% |
| 2026-09-01 |
017636 |
银华动力领航混合C |
0.9809 |
0.9809 |
0.9942 |
0.9942 |
-0.0133 |
-1.34% |
| 2026-08-31 |
017636 |
银华动力领航混合C |
0.9942 |
0.9942 |
0.9864 |
0.9864 |
0.0078 |
0.79% |
| 2026-08-28 |
017636 |
银华动力领航混合C |
0.9864 |
0.9864 |
0.9997 |
0.9997 |
-0.0133 |
-1.33% |
| 2026-08-27 |
017636 |
银华动力领航混合C |
0.9997 |
0.9997 |
0.9817 |
0.9817 |
0.0180 |
1.83% |
| 2026-08-26 |
017636 |
银华动力领航混合C |
0.9817 |
0.9817 |
0.9726 |
0.9726 |
0.0091 |
0.94% |
| 2026-08-25 |
017636 |
银华动力领航混合C |
0.9726 |
0.9726 |
0.9702 |
0.9702 |
0.0024 |
0.25% |
| 2026-08-24 |
017636 |
银华动力领航混合C |
0.9702 |
0.9702 |
1.0062 |
1.0062 |
-0.0360 |
-3.71% |
| 2026-08-21 |
017636 |
银华动力领航混合C |
1.0062 |
1.0062 |
0.9957 |
0.9957 |
0.0105 |
1.05% |
| 2026-08-20 |
017636 |
银华动力领航混合C |
0.9957 |
0.9957 |
0.9893 |
0.9893 |
0.0064 |
0.65% |
| 2026-08-19 |
017636 |
银华动力领航混合C |
0.9893 |
0.9893 |
1.0351 |
1.0351 |
-0.0458 |
-4.42% |
| 2026-08-18 |
017636 |
银华动力领航混合C |
1.0351 |
1.0351 |
1.0372 |
1.0372 |
-0.0021 |
-0.20% |
| 2026-08-17 |
017636 |
银华动力领航混合C |
1.0372 |
1.0372 |
1.0110 |
1.0110 |
0.0262 |
2.59% |
| 2026-08-14 |
017636 |
银华动力领航混合C |
1.0110 |
1.0110 |
1.0016 |
1.0016 |
0.0094 |
0.94% |
|
|
| 2026-08-13 |
017636 |
银华动力领航混合C |
1.0016 |
1.0016 |
1.0023 |
1.0023 |
-0.0007 |
-0.07% |
| 2026-08-12 |
017636 |
银华动力领航混合C |
1.0023 |
1.0023 |
0.9830 |
0.9830 |
0.0193 |
1.96% |
| 2026-08-11 |
017636 |
银华动力领航混合C |
0.9830 |
0.9830 |
0.9860 |
0.9860 |
-0.0030 |
-0.30% |
| 2026-08-10 |
017636 |
银华动力领航混合C |
0.9860 |
0.9860 |
0.9969 |
0.9969 |
-0.0109 |
-1.11% |
| 2026-08-07 |
017636 |
银华动力领航混合C |
0.9969 |
0.9969 |
0.9778 |
0.9778 |
0.0191 |
1.95% |
| 2026-08-06 |
017636 |
银华动力领航混合C |
0.9778 |
0.9778 |
0.9677 |
0.9677 |
0.0101 |
1.04% |
| 2026-08-05 |
017636 |
银华动力领航混合C |
0.9677 |
0.9677 |
0.9670 |
0.9670 |
0.0007 |
0.07% |
| 2026-08-04 |
017636 |
银华动力领航混合C |
0.9670 |
0.9670 |
0.9129 |
0.9129 |
0.0541 |
5.93% |
| 2026-08-03 |
017636 |
银华动力领航混合C |
0.9129 |
0.9129 |
0.9138 |
0.9138 |
-0.0009 |
-0.10% |
| 2026-07-31 |
017636 |
银华动力领航混合C |
0.9138 |
0.9138 |
0.8872 |
0.8872 |
0.0266 |
3.00% |
| 2026-07-30 |
017636 |
银华动力领航混合C |
0.8872 |
0.8872 |
0.9415 |
0.9415 |
-0.0543 |
-6.12% |
| 2026-07-29 |
017636 |
银华动力领航混合C |
0.9415 |
0.9415 |
0.9342 |
0.9342 |
0.0073 |
0.78% |
| 2026-07-28 |
017636 |
银华动力领航混合C |
0.9342 |
0.9342 |
1.0044 |
1.0044 |
-0.0702 |
-7.51% |
| 2026-07-27 |
017636 |
银华动力领航混合C |
1.0044 |
1.0044 |
0.9704 |
0.9704 |
0.0340 |
3.50% |
| 2026-07-24 |
017636 |
银华动力领航混合C |
0.9704 |
0.9704 |
0.9868 |
0.9868 |
-0.0164 |
-1.66% |
| 2026-07-23 |
017636 |
银华动力领航混合C |
0.9868 |
0.9868 |
0.9990 |
0.9990 |
-0.0122 |
-1.22% |
| 2026-07-22 |
017636 |
银华动力领航混合C |
0.9990 |
0.9990 |
1.0286 |
1.0286 |
-0.0296 |
-2.96% |
| 2026-07-21 |
017636 |
银华动力领航混合C |
1.0286 |
1.0286 |
0.9713 |
0.9713 |
0.0573 |
5.90% |
| 2026-07-20 |
017636 |
银华动力领航混合C |
0.9713 |
0.9713 |
0.9646 |
0.9646 |
0.0067 |
0.69% |
| 2026-07-17 |
017636 |
银华动力领航混合C |
0.9646 |
0.9646 |
1.0337 |
1.0337 |
-0.0691 |
-6.68% |
| 2026-07-16 |
017636 |
银华动力领航混合C |
1.0337 |
1.0337 |
1.0611 |
1.0611 |
-0.0274 |
-2.58% |
| 2026-07-15 |
017636 |
银华动力领航混合C |
1.0611 |
1.0611 |
1.0747 |
1.0747 |
-0.0136 |
-1.27% |
| 2026-07-14 |
017636 |
银华动力领航混合C |
1.0747 |
1.0747 |
1.0293 |
1.0293 |
0.0454 |
4.41% |
| 2026-07-13 |
017636 |
银华动力领航混合C |
1.0293 |
1.0293 |
1.0622 |
1.0622 |
-0.0329 |
-3.10% |
| 2026-07-10 |
017636 |
银华动力领航混合C |
1.0622 |
1.0622 |
1.0909 |
1.0909 |
-0.0287 |
-2.63% |
| 2026-07-09 |
017636 |
银华动力领航混合C |
1.0909 |
1.0909 |
1.0505 |
1.0505 |
0.0404 |
3.85% |
| 2026-07-08 |
017636 |
银华动力领航混合C |
1.0505 |
1.0505 |
1.0630 |
1.0630 |
-0.0125 |
-1.18% |
| 2026-07-07 |
017636 |
银华动力领航混合C |
1.0630 |
1.0630 |
1.0756 |
1.0756 |
-0.0126 |
-1.17% |
| 2026-07-06 |
017636 |
银华动力领航混合C |
1.0756 |
1.0756 |
1.1090 |
1.1090 |
-0.0334 |
-3.11% |
| 2026-07-03 |
017636 |
银华动力领航混合C |
1.1090 |
1.1090 |
1.1078 |
1.1078 |
0.0012 |
0.11% |
| 2026-07-02 |
017636 |
银华动力领航混合C |
1.1078 |
1.1078 |
1.1907 |
1.1907 |
-0.0829 |
-7.48% |
| 2026-07-01 |
017636 |
银华动力领航混合C |
1.1907 |
1.1907 |
1.2215 |
1.2215 |
-0.0308 |
-2.59% |
| 2026-06-30 |
017636 |
银华动力领航混合C |
1.2215 |
1.2215 |
1.1941 |
1.1941 |
0.0274 |
2.29% |
| 2026-06-29 |
017636 |
银华动力领航混合C |
1.1941 |
1.1941 |
1.2107 |
1.2107 |
-0.0166 |
-1.39% |
| 2026-06-26 |
017636 |
银华动力领航混合C |
1.2107 |
1.2107 |
1.2692 |
1.2692 |
-0.0585 |
-4.83% |
| 2026-06-25 |
017636 |
银华动力领航混合C |
1.2692 |
1.2692 |
1.2283 |
1.2283 |
0.0409 |
3.33% |
| 2026-06-24 |
017636 |
银华动力领航混合C |
1.2283 |
1.2283 |
1.2075 |
1.2075 |
0.0208 |
1.72% |
| 2026-06-23 |
017636 |
银华动力领航混合C |
1.2075 |
1.2075 |
1.2557 |
1.2557 |
-0.0482 |
-3.84% |
| 2026-06-22 |
017636 |
银华动力领航混合C |
1.2557 |
1.2557 |
1.2332 |
1.2332 |
0.0225 |
1.82% |
| 2026-06-18 |
017636 |
银华动力领航混合C |
1.2332 |
1.2332 |
1.2131 |
1.2131 |
0.0201 |
1.66% |
| 2026-06-17 |
017636 |
银华动力领航混合C |
1.2131 |
1.2131 |
1.1920 |
1.1920 |
0.0211 |
1.77% |
| 2026-06-16 |
017636 |
银华动力领航混合C |
1.1920 |
1.1920 |
1.1823 |
1.1823 |
0.0097 |
0.82% |
| 2026-06-15 |
017636 |
银华动力领航混合C |
1.1823 |
1.1823 |
1.1290 |
1.1290 |
0.0533 |
4.72% |
| 2026-06-12 |
017636 |
银华动力领航混合C |
1.1290 |
1.1290 |
1.1316 |
1.1316 |
-0.0026 |
-0.23% |
| 2026-06-11 |
017636 |
银华动力领航混合C |
1.1316 |
1.1316 |
1.1310 |
1.1310 |
0.0006 |
0.05% |
| 2026-06-10 |
017636 |
银华动力领航混合C |
1.1310 |
1.1310 |
1.1545 |
1.1545 |
-0.0235 |
-2.04% |
| 2026-06-09 |
017636 |
银华动力领航混合C |
1.1545 |
1.1545 |
1.1134 |
1.1134 |
0.0411 |
3.69% |
| 2026-06-08 |
017636 |
银华动力领航混合C |
1.1134 |
1.1134 |
1.1418 |
1.1418 |
-0.0284 |
-2.49% |
| 2026-06-05 |
017636 |
银华动力领航混合C |
1.1418 |
1.1418 |
1.1759 |
1.1759 |
-0.0341 |
-2.90% |
| 2026-06-04 |
017636 |
银华动力领航混合C |
1.1759 |
1.1759 |
1.1877 |
1.1877 |
-0.0118 |
-0.99% |
| 2026-06-03 |
017636 |
银华动力领航混合C |
1.1877 |
1.1877 |
1.1600 |
1.1600 |
0.0277 |
2.39% |
| 2026-06-02 |
017636 |
银华动力领航混合C |
1.1600 |
1.1600 |
1.1266 |
1.1266 |
0.0334 |
2.96% |
| 2026-06-01 |
017636 |
银华动力领航混合C |
1.1266 |
1.1266 |
1.1506 |
1.1506 |
-0.0240 |
-2.09% |
| 2026-05-29 |
017636 |
银华动力领航混合C |
1.1506 |
1.1506 |
1.1635 |
1.1635 |
-0.0129 |
-1.11% |
| 2026-05-28 |
017636 |
银华动力领航混合C |
1.1635 |
1.1635 |
1.1392 |
1.1392 |
0.0243 |
2.13% |
| 2026-05-27 |
017636 |
银华动力领航混合C |
1.1392 |
1.1392 |
1.1471 |
1.1471 |
-0.0079 |
-0.69% |
| 2026-05-26 |
017636 |
银华动力领航混合C |
1.1471 |
1.1471 |
1.1389 |
1.1389 |
0.0082 |
0.72% |
| 2026-05-25 |
017636 |
银华动力领航混合C |
1.1389 |
1.1389 |
1.0971 |
1.0971 |
0.0418 |
3.81% |
| 2026-05-22 |
017636 |
银华动力领航混合C |
1.0971 |
1.0971 |
1.0649 |
1.0649 |
0.0322 |
3.02% |
| 2026-05-21 |
017636 |
银华动力领航混合C |
1.0649 |
1.0649 |
1.1092 |
1.1092 |
-0.0443 |
-3.99% |
| 2026-05-20 |
017636 |
银华动力领航混合C |
1.1092 |
1.1092 |
1.1047 |
1.1047 |
0.0045 |
0.41% |
| 2026-05-19 |
017636 |
银华动力领航混合C |
1.1047 |
1.1047 |
1.0979 |
1.0979 |
0.0068 |
0.62% |
| 2026-05-18 |
017636 |
银华动力领航混合C |
1.0979 |
1.0979 |
1.1060 |
1.1060 |
-0.0081 |
-0.73% |
| 2026-05-15 |
017636 |
银华动力领航混合C |
1.1060 |
1.1060 |
1.1265 |
1.1265 |
-0.0205 |
-1.82% |
| 2026-05-14 |
017636 |
银华动力领航混合C |
1.1265 |
1.1265 |
1.1407 |
1.1407 |
-0.0142 |
-1.24% |
| 2026-05-13 |
017636 |
银华动力领航混合C |
1.1407 |
1.1407 |
1.1155 |
1.1155 |
0.0252 |
2.26% |
| 2026-05-12 |
017636 |
银华动力领航混合C |
1.1155 |
1.1155 |
1.1051 |
1.1051 |
0.0104 |
0.94% |
| 2026-05-11 |
017636 |
银华动力领航混合C |
1.1051 |
1.1051 |
1.0906 |
1.0906 |
0.0145 |
1.33% |
| 2026-05-08 |
017636 |
银华动力领航混合C |
1.0906 |
1.0906 |
1.1045 |
1.1045 |
-0.0139 |
-1.26% |
| 2026-04-30 |
017636 |
银华动力领航混合C |
1.0662 |
1.0662 |
1.0516 |
1.0516 |
0.0146 |
1.39% |
| 2026-04-29 |
017636 |
银华动力领航混合C |
1.0516 |
1.0516 |
1.0286 |
1.0286 |
0.0230 |
2.24% |
| 2026-04-28 |
017636 |
银华动力领航混合C |
1.0286 |
1.0286 |
1.0479 |
1.0479 |
-0.0193 |
-1.84% |
| 2026-04-27 |
017636 |
银华动力领航混合C |
1.0479 |
1.0479 |
1.0453 |
1.0453 |
0.0026 |
0.25% |
| 2026-04-24 |
017636 |
银华动力领航混合C |
1.0453 |
1.0453 |
1.0637 |
1.0637 |
-0.0184 |
-1.76% |
| 2026-04-23 |
017636 |
银华动力领航混合C |
1.0637 |
1.0637 |
1.0852 |
1.0852 |
-0.0215 |
-1.98% |
| 2026-04-22 |
017636 |
银华动力领航混合C |
1.0852 |
1.0852 |
1.0665 |
1.0665 |
0.0187 |
1.75% |
| 2026-04-21 |
017636 |
银华动力领航混合C |
1.0665 |
1.0665 |
1.0630 |
1.0630 |
0.0035 |
0.33% |
| 2026-04-20 |
017636 |
银华动力领航混合C |
1.0630 |
1.0630 |
1.0571 |
1.0571 |
0.0059 |
0.56% |
| 2026-04-17 |
017636 |
银华动力领航混合C |
1.0571 |
1.0571 |
1.0420 |
1.0420 |
0.0151 |
1.45% |
| 2026-04-16 |
017636 |
银华动力领航混合C |
1.0420 |
1.0420 |
1.0234 |
1.0234 |
0.0186 |
1.82% |
| 2026-04-15 |
017636 |
银华动力领航混合C |
1.0234 |
1.0234 |
1.0238 |
1.0238 |
-0.0004 |
-0.04% |
| 2026-04-14 |
017636 |
银华动力领航混合C |
1.0238 |
1.0238 |
1.0112 |
1.0112 |
0.0126 |
1.25% |
| 2026-04-13 |
017636 |
银华动力领航混合C |
1.0112 |
1.0112 |
1.0158 |
1.0158 |
-0.0046 |
-0.45% |
| 2026-04-10 |
017636 |
银华动力领航混合C |
1.0158 |
1.0158 |
0.9923 |
0.9923 |
0.0235 |
2.37% |
| 2026-04-09 |
017636 |
银华动力领航混合C |
0.9923 |
0.9923 |
0.9941 |
0.9941 |
-0.0018 |
-0.18% |
| 2026-04-08 |
017636 |
银华动力领航混合C |
0.9941 |
0.9941 |
0.9571 |
0.9571 |
0.0370 |
3.87% |
| 2026-04-07 |
017636 |
银华动力领航混合C |
0.9571 |
0.9571 |
0.9555 |
0.9555 |
0.0016 |
0.17% |
| 2026-04-03 |
017636 |
银华动力领航混合C |
0.9555 |
0.9555 |
0.9551 |
0.9551 |
0.0004 |
0.04% |
| 2026-04-02 |
017636 |
银华动力领航混合C |
0.9551 |
0.9551 |
0.9672 |
0.9672 |
-0.0121 |
-1.25% |
| 2026-04-01 |
017636 |
银华动力领航混合C |
0.9672 |
0.9672 |
0.9455 |
0.9455 |
0.0217 |
2.30% |
| 2026-03-31 |
017636 |
银华动力领航混合C |
0.9455 |
0.9455 |
0.9610 |
0.9610 |
-0.0155 |
-1.61% |
| 2026-03-30 |
017636 |
银华动力领航混合C |
0.9610 |
0.9610 |
0.9707 |
0.9707 |
-0.0097 |
-1.00% |
| 2026-03-27 |
017636 |
银华动力领航混合C |
0.9707 |
0.9707 |
0.9711 |
0.9711 |
-0.0004 |
-0.04% |
| 2026-03-26 |
017636 |
银华动力领航混合C |
0.9711 |
0.9711 |
0.9912 |
0.9912 |
-0.0201 |
-2.03% |
| 2026-03-25 |
017636 |
银华动力领航混合C |
0.9912 |
0.9912 |
0.9917 |
0.9917 |
-0.0005 |
-0.05% |
| 2026-03-24 |
017636 |
银华动力领航混合C |
0.9917 |
0.9917 |
0.9770 |
0.9770 |
0.0147 |
1.50% |
| 2026-03-23 |
017636 |
银华动力领航混合C |
0.9770 |
0.9770 |
1.0049 |
1.0049 |
-0.0279 |
-2.78% |
| 2026-03-20 |
017636 |
银华动力领航混合C |
1.0049 |
1.0049 |
0.9968 |
0.9968 |
0.0081 |
0.81% |
| 2026-03-19 |
017636 |
银华动力领航混合C |
0.9968 |
0.9968 |
1.0110 |
1.0110 |
-0.0142 |
-1.40% |
| 2026-03-18 |
017636 |
银华动力领航混合C |
1.0110 |
1.0110 |
0.9931 |
0.9931 |
0.0179 |
1.80% |
| 2026-03-17 |
017636 |
银华动力领航混合C |
0.9931 |
0.9931 |
1.0054 |
1.0054 |
-0.0123 |
-1.22% |
| 2026-03-16 |
017636 |
银华动力领航混合C |
1.0054 |
1.0054 |
0.9885 |
0.9885 |
0.0169 |
1.71% |
| 2026-03-13 |
017636 |
银华动力领航混合C |
0.9885 |
0.9885 |
0.9935 |
0.9935 |
-0.0050 |
-0.50% |
| 2026-03-12 |
017636 |
银华动力领航混合C |
0.9935 |
0.9935 |
1.0071 |
1.0071 |
-0.0136 |
-1.35% |
| 2026-03-11 |
017636 |
银华动力领航混合C |
1.0071 |
1.0071 |
1.0092 |
1.0092 |
-0.0021 |
-0.21% |
| 2026-03-10 |
017636 |
银华动力领航混合C |
1.0092 |
1.0092 |
0.9847 |
0.9847 |
0.0245 |
2.49% |
| 2026-03-09 |
017636 |
银华动力领航混合C |
0.9847 |
0.9847 |
1.0085 |
1.0085 |
-0.0238 |
-2.42% |
| 2026-03-06 |
017636 |
银华动力领航混合C |
1.0085 |
1.0085 |
1.0040 |
1.0040 |
0.0045 |
0.45% |
| 2026-03-05 |
017636 |
银华动力领航混合C |
1.0040 |
1.0040 |
0.9996 |
0.9996 |
0.0044 |
0.44% |
| 2026-03-04 |
017636 |
银华动力领航混合C |
0.9996 |
0.9996 |
1.0138 |
1.0138 |
-0.0142 |
-1.40% |
| 2026-03-03 |
017636 |
银华动力领航混合C |
1.0138 |
1.0138 |
1.0427 |
1.0427 |
-0.0289 |
-2.77% |
| 2026-03-02 |
017636 |
银华动力领航混合C |
1.0427 |
1.0427 |
1.0402 |
1.0402 |
0.0025 |
0.24% |
| 2026-02-27 |
017636 |
银华动力领航混合C |
1.0402 |
1.0402 |
1.0583 |
1.0583 |
-0.0181 |
-1.74% |
| 2026-02-26 |
017636 |
银华动力领航混合C |
1.0583 |
1.0583 |
1.0538 |
1.0538 |
0.0045 |
0.43% |
| 2026-02-25 |
017636 |
银华动力领航混合C |
1.0538 |
1.0538 |
1.0565 |
1.0565 |
-0.0027 |
-0.26% |
| 2026-02-24 |
017636 |
银华动力领航混合C |
1.0565 |
1.0565 |
1.0467 |
1.0467 |
0.0098 |
0.94% |
| 2026-02-13 |
017636 |
银华动力领航混合C |
1.0467 |
1.0467 |
1.0602 |
1.0602 |
-0.0135 |
-1.27% |
| 2026-02-12 |
017636 |
银华动力领航混合C |
1.0602 |
1.0602 |
1.0401 |
1.0401 |
0.0201 |
1.93% |
| 2026-02-11 |
017636 |
银华动力领航混合C |
1.0401 |
1.0401 |
1.0613 |
1.0613 |
-0.0212 |
-2.04% |
| 2026-02-10 |
017636 |
银华动力领航混合C |
1.0613 |
1.0613 |
1.0661 |
1.0661 |
-0.0048 |
-0.45% |
| 2026-02-09 |
017636 |
银华动力领航混合C |
1.0661 |
1.0661 |
1.0258 |
1.0258 |
0.0403 |
3.93% |
| 2026-02-06 |
017636 |
银华动力领航混合C |
1.0258 |
1.0258 |
1.0404 |
1.0404 |
-0.0146 |
-1.42% |
| 2026-02-05 |
017636 |
银华动力领航混合C |
1.0404 |
1.0404 |
1.0549 |
1.0549 |
-0.0145 |
-1.37% |
| 2026-02-04 |
017636 |
银华动力领航混合C |
1.0549 |
1.0549 |
1.0672 |
1.0672 |
-0.0123 |
-1.15% |
| 2026-02-03 |
017636 |
银华动力领航混合C |
1.0672 |
1.0672 |
1.0453 |
1.0453 |
0.0219 |
2.10% |
| 2026-02-02 |
017636 |
银华动力领航混合C |
1.0453 |
1.0453 |
1.0790 |
1.0790 |
-0.0337 |
-3.12% |
| 2026-01-30 |
017636 |
银华动力领航混合C |
1.0790 |
1.0790 |
1.0557 |
1.0557 |
0.0233 |
2.21% |
| 2026-01-29 |
017636 |
银华动力领航混合C |
1.0557 |
1.0557 |
1.0826 |
1.0826 |
-0.0269 |
-2.48% |
| 2026-01-28 |
017636 |
银华动力领航混合C |
1.0826 |
1.0826 |
1.0628 |
1.0628 |
0.0198 |
1.86% |
| 2026-01-27 |
017636 |
银华动力领航混合C |
1.0628 |
1.0628 |
1.0439 |
1.0439 |
0.0189 |
1.81% |
| 2026-01-26 |
017636 |
银华动力领航混合C |
1.0439 |
1.0439 |
1.0440 |
1.0440 |
-0.0001 |
-0.01% |
| 2026-01-23 |
017636 |
银华动力领航混合C |
1.0440 |
1.0440 |
1.0482 |
1.0482 |
-0.0042 |
-0.40% |
| 2026-01-22 |
017636 |
银华动力领航混合C |
1.0482 |
1.0482 |
1.0245 |
1.0245 |
0.0237 |
2.31% |
| 2026-01-21 |
017636 |
银华动力领航混合C |
1.0245 |
1.0245 |
1.0055 |
1.0055 |
0.0190 |
1.89% |
| 2026-01-20 |
017636 |
银华动力领航混合C |
1.0055 |
1.0055 |
1.0173 |
1.0173 |
-0.0118 |
-1.16% |
| 2026-01-19 |
017636 |
银华动力领航混合C |
1.0173 |
1.0173 |
1.0209 |
1.0209 |
-0.0036 |
-0.35% |
| 2026-01-16 |
017636 |
银华动力领航混合C |
1.0209 |
1.0209 |
1.0079 |
1.0079 |
0.0130 |
1.29% |
| 2026-01-15 |
017636 |
银华动力领航混合C |
1.0079 |
1.0079 |
0.9910 |
0.9910 |
0.0169 |
1.71% |
| 2026-01-14 |
017636 |
银华动力领航混合C |
0.9910 |
0.9910 |
0.9773 |
0.9773 |
0.0137 |
1.40% |
| 2026-01-13 |
017636 |
银华动力领航混合C |
0.9773 |
0.9773 |
0.9990 |
0.9990 |
-0.0217 |
-2.17% |
| 2026-01-12 |
017636 |
银华动力领航混合C |
0.9990 |
0.9990 |
1.0002 |
1.0002 |
-0.0012 |
-0.12% |
| 2026-01-09 |
017636 |
银华动力领航混合C |
1.0002 |
1.0002 |
0.9998 |
0.9998 |
0.0004 |
0.04% |
| 2026-01-08 |
017636 |
银华动力领航混合C |
0.9998 |
0.9998 |
1.0130 |
1.0130 |
-0.0132 |
-1.30% |
| 2026-01-07 |
017636 |
银华动力领航混合C |
1.0130 |
1.0130 |
0.9935 |
0.9935 |
0.0195 |
1.96% |
| 2026-01-06 |
017636 |
银华动力领航混合C |
0.9935 |
0.9935 |
0.9985 |
0.9985 |
-0.0050 |
-0.50% |
| 2026-01-05 |
017636 |
银华动力领航混合C |
0.9985 |
0.9985 |
0.9804 |
0.9804 |
0.0181 |
1.85% |
| 2025-12-31 |
017636 |
银华动力领航混合C |
0.9804 |
0.9804 |
0.9977 |
0.9977 |
-0.0173 |
-1.73% |
| 2025-12-30 |
017636 |
银华动力领航混合C |
0.9977 |
0.9977 |
0.9965 |
0.9965 |
0.0012 |
0.12% |
| 2025-12-29 |
017636 |
银华动力领航混合C |
0.9965 |
0.9965 |
0.9994 |
0.9994 |
-0.0029 |
-0.29% |
| 2025-12-26 |
017636 |
银华动力领航混合C |
0.9994 |
0.9994 |
1.0130 |
1.0130 |
-0.0136 |
-1.36% |
| 2025-12-25 |
017636 |
银华动力领航混合C |
1.0130 |
1.0130 |
1.0152 |
1.0152 |
-0.0022 |
-0.22% |
| 2025-12-24 |
017636 |
银华动力领航混合C |
1.0152 |
1.0152 |
1.0009 |
1.0009 |
0.0143 |
1.43% |
| 2025-12-23 |
017636 |
银华动力领航混合C |
1.0009 |
1.0009 |
0.9880 |
0.9880 |
0.0129 |
1.31% |
| 2025-12-22 |
017636 |
银华动力领航混合C |
0.9880 |
0.9880 |
0.9606 |
0.9606 |
0.0274 |
2.85% |
| 2025-12-19 |
017636 |
银华动力领航混合C |
0.9606 |
0.9606 |
0.9619 |
0.9619 |
-0.0013 |
-0.14% |
| 2025-12-18 |
017636 |
银华动力领航混合C |
0.9619 |
0.9619 |
0.9778 |
0.9778 |
-0.0159 |
-1.63% |
| 2025-12-17 |
017636 |
银华动力领航混合C |
0.9778 |
0.9778 |
0.9411 |
0.9411 |
0.0367 |
3.90% |
| 2025-12-16 |
017636 |
银华动力领航混合C |
0.9411 |
0.9411 |
0.9544 |
0.9544 |
-0.0133 |
-1.39% |
| 2025-12-15 |
017636 |
银华动力领航混合C |
0.9544 |
0.9544 |
0.9672 |
0.9672 |
-0.0128 |
-1.32% |
| 2025-12-12 |
017636 |
银华动力领航混合C |
0.9672 |
0.9672 |
0.9580 |
0.9580 |
0.0092 |
0.96% |
| 2025-12-11 |
017636 |
银华动力领航混合C |
0.9580 |
0.9580 |
0.9788 |
0.9788 |
-0.0208 |
-2.13% |
| 2025-12-10 |
017636 |
银华动力领航混合C |
0.9788 |
0.9788 |
0.9767 |
0.9767 |
0.0021 |
0.22% |
| 2025-12-09 |
017636 |
银华动力领航混合C |
0.9767 |
0.9767 |
0.9648 |
0.9648 |
0.0119 |
1.23% |
| 2025-12-08 |
017636 |
银华动力领航混合C |
0.9648 |
0.9648 |
0.9357 |
0.9357 |
0.0291 |
3.11% |
| 2025-12-05 |
017636 |
银华动力领航混合C |
0.9357 |
0.9357 |
0.9318 |
0.9318 |
0.0039 |
0.42% |
| 2025-12-04 |
017636 |
银华动力领航混合C |
0.9318 |
0.9318 |
0.9270 |
0.9270 |
0.0048 |
0.52% |
| 2025-12-03 |
017636 |
银华动力领航混合C |
0.9270 |
0.9270 |
0.9306 |
0.9306 |
-0.0036 |
-0.39% |
| 2025-12-02 |
017636 |
银华动力领航混合C |
0.9306 |
0.9306 |
0.9410 |
0.9410 |
-0.0104 |
-1.11% |
| 2025-12-01 |
017636 |
银华动力领航混合C |
0.9410 |
0.9410 |
0.9281 |
0.9281 |
0.0129 |
1.39% |
| 2025-11-28 |
017636 |
银华动力领航混合C |
0.9281 |
0.9281 |
0.9232 |
0.9232 |
0.0049 |
0.53% |
| 2025-11-27 |
017636 |
银华动力领航混合C |
0.9232 |
0.9232 |
0.9193 |
0.9193 |
0.0039 |
0.42% |
| 2025-11-26 |
017636 |
银华动力领航混合C |
0.9193 |
0.9193 |
0.8983 |
0.8983 |
0.0210 |
2.34% |
| 2025-11-25 |
017636 |
银华动力领航混合C |
0.8983 |
0.8983 |
0.8830 |
0.8830 |
0.0153 |
1.73% |
| 2025-11-24 |
017636 |
银华动力领航混合C |
0.8830 |
0.8830 |
0.8755 |
0.8755 |
0.0075 |
0.86% |
| 2025-11-21 |
017636 |
银华动力领航混合C |
0.8755 |
0.8755 |
0.9145 |
0.9145 |
-0.0390 |
-4.26% |
| 2025-11-20 |
017636 |
银华动力领航混合C |
0.9145 |
0.9145 |
0.9138 |
0.9138 |
0.0007 |
0.08% |
| 2025-11-19 |
017636 |
银华动力领航混合C |
0.9138 |
0.9138 |
0.9143 |
0.9143 |
-0.0005 |
-0.05% |
| 2025-11-18 |
017636 |
银华动力领航混合C |
0.9143 |
0.9143 |
0.9134 |
0.9134 |
0.0009 |
0.10% |
| 2025-11-17 |
017636 |
银华动力领航混合C |
0.9134 |
0.9134 |
0.9057 |
0.9057 |
0.0077 |
0.85% |
| 2025-11-14 |
017636 |
银华动力领航混合C |
0.9057 |
0.9057 |
0.9334 |
0.9334 |
-0.0277 |
-2.97% |
| 2025-11-13 |
017636 |
银华动力领航混合C |
0.9334 |
0.9334 |
0.9222 |
0.9222 |
0.0112 |
1.21% |
| 2025-11-12 |
017636 |
银华动力领航混合C |
0.9222 |
0.9222 |
0.9220 |
0.9220 |
0.0002 |
0.02% |
| 2025-11-11 |
017636 |
银华动力领航混合C |
0.9220 |
0.9220 |
0.9401 |
0.9401 |
-0.0181 |
-1.93% |
| 2025-11-10 |
017636 |
银华动力领航混合C |
0.9401 |
0.9401 |
0.9329 |
0.9329 |
0.0072 |
0.77% |
| 2025-11-07 |
017636 |
银华动力领航混合C |
0.9329 |
0.9329 |
0.9417 |
0.9417 |
-0.0088 |
-0.93% |
| 2025-11-06 |
017636 |
银华动力领航混合C |
0.9417 |
0.9417 |
0.9137 |
0.9137 |
0.0280 |
3.06% |
| 2025-11-05 |
017636 |
银华动力领航混合C |
0.9137 |
0.9137 |
0.9203 |
0.9203 |
-0.0066 |
-0.72% |
| 2025-11-04 |
017636 |
银华动力领航混合C |
0.9203 |
0.9203 |
0.9325 |
0.9325 |
-0.0122 |
-1.31% |
| 2025-11-03 |
017636 |
银华动力领航混合C |
0.9325 |
0.9325 |
0.9322 |
0.9322 |
0.0003 |
0.03% |
| 2025-10-31 |
017636 |
银华动力领航混合C |
0.9322 |
0.9322 |
0.9687 |
0.9687 |
-0.0365 |
-3.77% |
| 2025-10-30 |
017636 |
银华动力领航混合C |
0.9687 |
0.9687 |
0.9976 |
0.9976 |
-0.0289 |
-2.90% |
| 2025-10-29 |
017636 |
银华动力领航混合C |
0.9976 |
0.9976 |
0.9883 |
0.9883 |
0.0093 |
0.94% |
| 2025-10-28 |
017636 |
银华动力领航混合C |
0.9883 |
0.9883 |
0.9950 |
0.9950 |
-0.0067 |
-0.67% |
| 2025-10-27 |
017636 |
银华动力领航混合C |
0.9950 |
0.9950 |
0.9656 |
0.9656 |
0.0294 |
3.04% |
| 2025-10-24 |
017636 |
银华动力领航混合C |
0.9656 |
0.9656 |
0.9278 |
0.9278 |
0.0378 |
4.07% |
| 2025-10-23 |
017636 |
银华动力领航混合C |
0.9278 |
0.9278 |
0.9416 |
0.9416 |
-0.0138 |
-1.47% |
| 2025-10-22 |
017636 |
银华动力领航混合C |
0.9416 |
0.9416 |
0.9413 |
0.9413 |
0.0003 |
0.03% |
| 2025-10-21 |
017636 |
银华动力领航混合C |
0.9413 |
0.9413 |
0.9184 |
0.9184 |
0.0229 |
2.49% |
| 2025-10-20 |
017636 |
银华动力领航混合C |
0.9184 |
0.9184 |
0.8980 |
0.8980 |
0.0204 |
2.27% |
| 2025-10-17 |
017636 |
银华动力领航混合C |
0.8980 |
0.8980 |
0.9298 |
0.9298 |
-0.0318 |
-3.42% |
| 2025-10-16 |
017636 |
银华动力领航混合C |
0.9298 |
0.9298 |
0.9294 |
0.9294 |
0.0004 |
0.04% |
| 2025-10-15 |
017636 |
银华动力领航混合C |
0.9294 |
0.9294 |
0.9063 |
0.9063 |
0.0231 |
2.55% |
| 2025-10-14 |
017636 |
银华动力领航混合C |
0.9063 |
0.9063 |
0.9535 |
0.9535 |
-0.0472 |
-4.95% |
| 2025-10-13 |
017636 |
银华动力领航混合C |
0.9535 |
0.9535 |
0.9527 |
0.9527 |
0.0008 |
0.08% |
| 2025-10-10 |
017636 |
银华动力领航混合C |
0.9527 |
0.9527 |
0.9886 |
0.9886 |
-0.0359 |
-3.63% |
| 2025-10-09 |
017636 |
银华动力领航混合C |
0.9886 |
0.9886 |
0.9821 |
0.9821 |
0.0065 |
0.66% |
| 2025-09-30 |
017636 |
银华动力领航混合C |
0.9821 |
0.9821 |
0.9723 |
0.9723 |
0.0098 |
1.01% |
| 2025-09-29 |
017636 |
银华动力领航混合C |
0.9723 |
0.9723 |
0.9569 |
0.9569 |
0.0154 |
1.61% |
| 2025-09-26 |
017636 |
银华动力领航混合C |
0.9569 |
0.9569 |
0.9741 |
0.9741 |
-0.0172 |
-1.77% |
| 2025-09-25 |
017636 |
银华动力领航混合C |
0.9741 |
0.9741 |
0.9733 |
0.9733 |
0.0008 |
0.08% |
| 2025-09-24 |
017636 |
银华动力领航混合C |
0.9733 |
0.9733 |
0.9646 |
0.9646 |
0.0087 |
0.90% |
| 2025-09-23 |
017636 |
银华动力领航混合C |
0.9646 |
0.9646 |
0.9693 |
0.9693 |
-0.0047 |
-0.48% |
| 2025-09-22 |
017636 |
银华动力领航混合C |
0.9693 |
0.9693 |
0.9506 |
0.9506 |
0.0187 |
1.97% |
| 2025-09-19 |
017636 |
银华动力领航混合C |
0.9506 |
0.9506 |
0.9390 |
0.9390 |
0.0116 |
1.24% |
