银华创新动力优选混合C基金净值查询(016249)
今天最新净值
1.0827
-0.0186 -1.72%
2025-12-29
盘中实时估值(仅供参考)
1.0791
-0.0015 -0.1370%
- 累计净值：1.0827
- 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：0.87亿元
- 基金公司：
- 基金经理：向伊达
近一季,银华创新动力优选混合C(016249)基金累计收益率8.28%
| 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 |
| 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% |
