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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華創(chuàng)新動(dòng)力優(yōu)選混合A基金凈值查詢(016248)

今天最新凈值 0.7275 -0.0052 -0.7100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7181 -0.0094 -1.2974%
  • 累計(jì)凈值：0.7275
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.9688億
  • 最近資產(chǎn)：2.31億
  • 基金公司：
  • 基金經(jīng)理：向伊達(dá)
近半年銀華創(chuàng)新動(dòng)力優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,銀華創(chuàng)新動(dòng)力優(yōu)選混合A(016248)基金累計(jì)收益率-8.36%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7184 0.7184 0.7275 0.7275 -0.0091 -1.25%
2025-05-22 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7275 0.7275 0.7327 0.7327 -0.0052 -0.71%
2025-05-21 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7327 0.7327 0.7344 0.7344 -0.0017 -0.23%
2025-05-20 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7344 0.7344 0.7307 0.7307 0.0037 0.51%
2025-05-19 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7307 0.7307 0.7313 0.7313 -0.0006 -0.08%
2025-05-16 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7313 0.7313 0.7338 0.7338 -0.0025 -0.34%
2025-05-15 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7338 0.7338 0.7518 0.7518 -0.0180 -2.39%
2025-05-14 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7518 0.7518 0.7501 0.7501 0.0017 0.23%
2025-05-13 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7501 0.7501 0.7592 0.7592 -0.0091 -1.20%
2025-05-12 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7592 0.7592 0.7443 0.7443 0.0149 2.00%
2025-05-09 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7443 0.7443 0.7584 0.7584 -0.0141 -1.86%
2025-05-08 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7584 0.7584 0.7517 0.7517 0.0067 0.89%
2025-05-07 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7517 0.7517 0.7577 0.7577 -0.0060 -0.79%
2025-05-06 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7577 0.7577 0.7431 0.7431 0.0146 1.96%
2025-04-30 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7431 0.7431 0.7317 0.7317 0.0114 1.56%
2025-04-29 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7317 0.7317 0.7277 0.7277 0.0040 0.55%
2025-04-28 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7277 0.7277 0.7281 0.7281 -0.0004 -0.05%
2025-04-25 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7281 0.7281 0.7246 0.7246 0.0035 0.48%
2025-04-24 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7246 0.7246 0.7341 0.7341 -0.0095 -1.29%
2025-04-23 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7341 0.7341 0.7274 0.7274 0.0067 0.92%
2025-04-22 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7274 0.7274 0.7296 0.7296 -0.0022 -0.30%
2025-04-21 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7296 0.7296 0.7134 0.7134 0.0162 2.27%
2025-04-18 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7134 0.7134 0.7161 0.7161 -0.0027 -0.38%
2025-04-17 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7161 0.7161 0.7078 0.7078 0.0083 1.17%
2025-04-16 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7078 0.7078 0.7166 0.7166 -0.0088 -1.23%
2025-04-15 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7166 0.7166 0.7206 0.7206 -0.0040 -0.56%
2025-04-14 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7206 0.7206 0.7137 0.7137 0.0069 0.97%
2025-04-11 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7137 0.7137 0.6995 0.6995 0.0142 2.03%
2025-04-10 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.6995 0.6995 0.6870 0.6870 0.0125 1.82%
2025-04-09 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.6870 0.6870 0.6802 0.6802 0.0068 1.00%
2025-04-08 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.6802 0.6802 0.6866 0.6866 -0.0064 -0.93%
2025-04-07 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.6866 0.6866 0.7767 0.7767 -0.0901 -11.60%
2025-04-03 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7767 0.7767 0.8119 0.8119 -0.0352 -4.34%
2025-04-02 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8119 0.8119 0.8084 0.8084 0.0035 0.43%
2025-04-01 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8084 0.8084 0.8143 0.8143 -0.0059 -0.72%
2025-03-31 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8143 0.8143 0.8209 0.8209 -0.0066 -0.80%
2025-03-28 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8209 0.8209 0.8284 0.8284 -0.0075 -0.91%
2025-03-27 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8284 0.8284 0.8352 0.8352 -0.0068 -0.81%
2025-03-26 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8352 0.8352 0.8292 0.8292 0.0060 0.72%
2025-03-25 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8292 0.8292 0.8524 0.8524 -0.0232 -2.72%
2025-03-24 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8524 0.8524 0.8445 0.8445 0.0079 0.94%
2025-03-21 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8445 0.8445 0.8567 0.8567 -0.0122 -1.42%
2025-03-20 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8567 0.8567 0.8644 0.8644 -0.0077 -0.89%
2025-03-19 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8644 0.8644 0.8838 0.8838 -0.0194 -2.20%
2025-03-18 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8838 0.8838 0.8807 0.8807 0.0031 0.35%
2025-03-17 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8807 0.8807 0.8729 0.8729 0.0078 0.89%
2025-03-14 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8729 0.8729 0.8512 0.8512 0.0217 2.55%
2025-03-13 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8512 0.8512 0.8661 0.8661 -0.0149 -1.72%
2025-03-12 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8661 0.8661 0.8593 0.8593 0.0068 0.79%
2025-03-11 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8593 0.8593 0.8563 0.8563 0.0030 0.35%
2025-03-10 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8563 0.8563 0.8457 0.8457 0.0106 1.25%
2025-03-07 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8457 0.8457 0.8467 0.8467 -0.0010 -0.12%
2025-03-06 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8467 0.8467 0.8350 0.8350 0.0117 1.40%
2025-03-05 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8350 0.8350 0.8194 0.8194 0.0156 1.90%
2025-03-04 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8194 0.8194 0.8126 0.8126 0.0068 0.84%
2025-03-03 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8126 0.8126 0.8148 0.8148 -0.0022 -0.27%
2025-02-28 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8148 0.8148 0.8557 0.8557 -0.0409 -4.78%
2025-02-27 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8557 0.8557 0.8697 0.8697 -0.0140 -1.61%
2025-02-26 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8697 0.8697 0.8603 0.8603 0.0094 1.09%
2025-02-25 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8603 0.8603 0.8653 0.8653 -0.0050 -0.58%
2025-02-24 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8653 0.8653 0.8678 0.8678 -0.0025 -0.29%
2025-02-21 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8678 0.8678 0.8474 0.8474 0.0204 2.41%
2025-02-20 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8474 0.8474 0.8471 0.8471 0.0003 0.04%
2025-02-19 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8471 0.8471 0.8255 0.8255 0.0216 2.62%
2025-02-18 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8255 0.8255 0.8420 0.8420 -0.0165 -1.96%
2025-02-17 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8420 0.8420 0.8275 0.8275 0.0145 1.75%
2025-02-14 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8275 0.8275 0.8256 0.8256 0.0019 0.23%
2025-02-13 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8256 0.8256 0.8430 0.8430 -0.0174 -2.06%
2025-02-12 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8430 0.8430 0.8300 0.8300 0.0130 1.57%
2025-02-11 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8300 0.8300 0.8351 0.8351 -0.0051 -0.61%
2025-02-10 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8351 0.8351 0.8363 0.8363 -0.0012 -0.14%
2025-02-07 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8363 0.8363 0.8220 0.8220 0.0143 1.74%
2025-02-06 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8220 0.8220 0.7964 0.7964 0.0256 3.21%
2025-02-05 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7964 0.7964 0.8222 0.8222 -0.0258 -3.14%
2025-01-27 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8222 0.8222 0.8506 0.8506 -0.0284 -3.34%
2025-01-22 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8456 0.8456 0.8443 0.8443 0.0013 0.15%
2025-01-14 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8057 0.8057 0.7778 0.7778 0.0279 3.59%
2025-01-13 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7778 0.7778 0.7795 0.7795 -0.0017 -0.22%
2025-01-10 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7795 0.7795 0.7907 0.7907 -0.0112 -1.42%
2025-01-09 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7907 0.7907 0.7838 0.7838 0.0069 0.88%
2025-01-08 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7838 0.7838 0.7784 0.7784 0.0054 0.69%
2025-01-07 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7784 0.7784 0.7489 0.7489 0.0295 3.94%
2025-01-06 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7489 0.7489 0.7434 0.7434 0.0055 0.74%
2025-01-03 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7434 0.7434 0.7617 0.7617 -0.0183 -2.40%
2025-01-02 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7617 0.7617 0.7743 0.7743 -0.0126 -1.63%
2024-12-31 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7743 0.7743 0.8024 0.8024 -0.0281 -3.50%
2024-12-26 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8048 0.8048 0.7941 0.7941 0.0107 1.35%
2024-12-25 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7941 0.7941 0.7982 0.7982 -0.0041 -0.51%
2024-12-24 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7982 0.7982 0.7893 0.7893 0.0089 1.13%
2024-12-23 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7893 0.7893 0.8099 0.8099 -0.0206 -2.54%
2024-12-20 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8099 0.8099 0.8017 0.8017 0.0082 1.02%
2024-12-19 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8017 0.8017 0.7959 0.7959 0.0058 0.73%
2024-12-18 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7959 0.7959 0.7930 0.7930 0.0029 0.37%
2024-12-17 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7930 0.7930 0.7975 0.7975 -0.0045 -0.56%
2024-12-16 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7975 0.7975 0.8059 0.8059 -0.0084 -1.04%
2024-12-13 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8059 0.8059 0.8212 0.8212 -0.0153 -1.86%
2024-12-12 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8212 0.8212 0.8121 0.8121 0.0091 1.12%
2024-12-11 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8121 0.8121 0.8070 0.8070 0.0051 0.63%
2024-12-10 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8070 0.8070 0.8034 0.8034 0.0036 0.45%
2024-12-09 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8034 0.8034 0.8163 0.8163 -0.0129 -1.58%
2024-12-06 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8163 0.8163 0.8156 0.8156 0.0007 0.09%
2024-12-05 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8156 0.8156 0.8072 0.8072 0.0084 1.04%
2024-12-04 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8072 0.8072 0.8191 0.8191 -0.0119 -1.45%
2024-12-03 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8191 0.8191 0.8254 0.8254 -0.0063 -0.76%
2024-12-02 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8254 0.8254 0.8103 0.8103 0.0151 1.86%
2024-11-29 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8103 0.8103 0.7949 0.7949 0.0154 1.94%
2024-11-28 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7949 0.7949 0.8007 0.8007 -0.0058 -0.72%
2024-11-27 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.8007 0.8007 0.7703 0.7703 0.0304 3.95%
2024-11-26 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7703 0.7703 0.7773 0.7773 -0.0070 -0.90%
2024-11-25 016248 銀華創(chuàng)新動(dòng)力優(yōu)選混合A 0.7773 0.7773 0.7778 0.7778 -0.0005 -0.06%