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金基速查 - 基金速查網(wǎng) - 開放式基金數(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C基金凈值查詢(016249)

今天最新凈值 0.7206 -0.0052 -0.7200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7113 -0.0093 -1.2974%
  • 累計(jì)凈值：0.7206
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.9895億
  • 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C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C(016249)基金累計(jì)收益率-12.60%
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)日增長值 當(dāng)日增長率
2025-05-23 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7116 0.7116 0.7206 0.7206 -0.0090 -1.25%
2025-05-22 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7206 0.7206 0.7258 0.7258 -0.0052 -0.72%
2025-05-21 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7258 0.7258 0.7275 0.7275 -0.0017 -0.23%
2025-05-20 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7275 0.7275 0.7238 0.7238 0.0037 0.51%
2025-05-19 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7238 0.7238 0.7244 0.7244 -0.0006 -0.08%
2025-05-16 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7244 0.7244 0.7268 0.7268 -0.0024 -0.33%
2025-05-15 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7268 0.7268 0.7447 0.7447 -0.0179 -2.40%
2025-05-14 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7447 0.7447 0.7430 0.7430 0.0017 0.23%
2025-05-13 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7430 0.7430 0.7520 0.7520 -0.0090 -1.20%
2025-05-12 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7520 0.7520 0.7373 0.7373 0.0147 1.99%
2025-05-09 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7373 0.7373 0.7513 0.7513 -0.0140 -1.86%
2025-05-08 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7513 0.7513 0.7447 0.7447 0.0066 0.89%
2025-05-07 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7447 0.7447 0.7506 0.7506 -0.0059 -0.79%
2025-05-06 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7506 0.7506 0.7362 0.7362 0.0144 1.96%
2025-04-30 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7362 0.7362 0.7249 0.7249 0.0113 1.56%
2025-04-29 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7249 0.7249 0.7209 0.7209 0.0040 0.55%
2025-04-28 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7209 0.7209 0.7214 0.7214 -0.0005 -0.07%
2025-04-25 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7214 0.7214 0.7179 0.7179 0.0035 0.49%
2025-04-24 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7179 0.7179 0.7274 0.7274 -0.0095 -1.31%
2025-04-23 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7274 0.7274 0.7207 0.7207 0.0067 0.93%
2025-04-22 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7207 0.7207 0.7229 0.7229 -0.0022 -0.30%
2025-04-21 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7229 0.7229 0.7069 0.7069 0.0160 2.26%
2025-04-18 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7069 0.7069 0.7096 0.7096 -0.0027 -0.38%
2025-04-17 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7096 0.7096 0.7014 0.7014 0.0082 1.17%
2025-04-16 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7014 0.7014 0.7101 0.7101 -0.0087 -1.23%
2025-04-15 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7101 0.7101 0.7141 0.7141 -0.0040 -0.56%
2025-04-14 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7141 0.7141 0.7072 0.7072 0.0069 0.98%
2025-04-11 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7072 0.7072 0.6932 0.6932 0.0140 2.02%
2025-04-10 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.6932 0.6932 0.6808 0.6808 0.0124 1.82%
2025-04-09 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.6808 0.6808 0.6741 0.6741 0.0067 0.99%
2025-04-08 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.6741 0.6741 0.6804 0.6804 -0.0063 -0.93%
2025-04-07 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.6804 0.6804 0.7697 0.7697 -0.0893 -11.60%
2025-04-03 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7697 0.7697 0.8046 0.8046 -0.0349 -4.34%
2025-04-02 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8046 0.8046 0.8012 0.8012 0.0034 0.42%
2025-04-01 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8012 0.8012 0.8071 0.8071 -0.0059 -0.73%
2025-03-31 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8071 0.8071 0.8136 0.8136 -0.0065 -0.80%
2025-03-28 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8136 0.8136 0.8210 0.8210 -0.0074 -0.90%
2025-03-27 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8210 0.8210 0.8277 0.8277 -0.0067 -0.81%
2025-03-26 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8277 0.8277 0.8219 0.8219 0.0058 0.71%
2025-03-25 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8219 0.8219 0.8448 0.8448 -0.0229 -2.71%
2025-03-24 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8448 0.8448 0.8371 0.8371 0.0077 0.92%
2025-03-21 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8371 0.8371 0.8491 0.8491 -0.0120 -1.41%
2025-03-20 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8491 0.8491 0.8568 0.8568 -0.0077 -0.90%
2025-03-19 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8568 0.8568 0.8761 0.8761 -0.0193 -2.20%
2025-03-18 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8761 0.8761 0.8730 0.8730 0.0031 0.36%
2025-03-17 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8730 0.8730 0.8653 0.8653 0.0077 0.89%
2025-03-14 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8653 0.8653 0.8437 0.8437 0.0216 2.56%
2025-03-13 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8437 0.8437 0.8586 0.8586 -0.0149 -1.74%
2025-03-12 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8586 0.8586 0.8518 0.8518 0.0068 0.80%
2025-03-11 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8518 0.8518 0.8489 0.8489 0.0029 0.34%
2025-03-10 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8489 0.8489 0.8384 0.8384 0.0105 1.25%
2025-03-07 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8384 0.8384 0.8394 0.8394 -0.0010 -0.12%
2025-03-06 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8394 0.8394 0.8278 0.8278 0.0116 1.40%
2025-03-05 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8278 0.8278 0.8123 0.8123 0.0155 1.91%
2025-03-04 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8123 0.8123 0.8056 0.8056 0.0067 0.83%
2025-03-03 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8056 0.8056 0.8078 0.8078 -0.0022 -0.27%
2025-02-28 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8078 0.8078 0.8483 0.8483 -0.0405 -4.77%
2025-02-27 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8483 0.8483 0.8623 0.8623 -0.0140 -1.62%
2025-02-26 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8623 0.8623 0.8529 0.8529 0.0094 1.10%
2025-02-25 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8529 0.8529 0.8579 0.8579 -0.0050 -0.58%
2025-02-24 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8579 0.8579 0.8604 0.8604 -0.0025 -0.29%
2025-02-21 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8604 0.8604 0.8402 0.8402 0.0202 2.40%
2025-02-20 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8402 0.8402 0.8399 0.8399 0.0003 0.04%
2025-02-19 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8399 0.8399 0.8185 0.8185 0.0214 2.61%
2025-02-18 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8185 0.8185 0.8349 0.8349 -0.0164 -1.96%
2025-02-17 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8349 0.8349 0.8205 0.8205 0.0144 1.76%
2025-02-14 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8205 0.8205 0.8187 0.8187 0.0018 0.22%
2025-02-13 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8187 0.8187 0.8359 0.8359 -0.0172 -2.06%
2025-02-12 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8359 0.8359 0.8230 0.8230 0.0129 1.57%
2025-02-11 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8230 0.8230 0.8281 0.8281 -0.0051 -0.62%
2025-02-10 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8281 0.8281 0.8293 0.8293 -0.0012 -0.14%
2025-02-07 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8293 0.8293 0.8151 0.8151 0.0142 1.74%
2025-02-06 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8151 0.8151 0.7897 0.7897 0.0254 3.22%
2025-02-05 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7897 0.7897 0.8154 0.8154 -0.0257 -3.15%
2025-01-27 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8154 0.8154 0.8437 0.8437 -0.0283 -3.35%
2025-01-22 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8387 0.8387 0.8374 0.8374 0.0013 0.16%
2025-01-14 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7992 0.7992 0.7715 0.7715 0.0277 3.59%
2025-01-13 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7715 0.7715 0.7732 0.7732 -0.0017 -0.22%
2025-01-10 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7732 0.7732 0.7844 0.7844 -0.0112 -1.43%
2025-01-09 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7844 0.7844 0.7775 0.7775 0.0069 0.89%
2025-01-08 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7775 0.7775 0.7722 0.7722 0.0053 0.69%
2025-01-07 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7722 0.7722 0.7429 0.7429 0.0293 3.94%
2025-01-06 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7429 0.7429 0.7375 0.7375 0.0054 0.73%
2025-01-03 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7375 0.7375 0.7556 0.7556 -0.0181 -2.40%
2025-01-02 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7556 0.7556 0.7682 0.7682 -0.0126 -1.64%
2024-12-31 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7682 0.7682 0.7960 0.7960 -0.0278 -3.49%
2024-12-26 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7984 0.7984 0.7878 0.7878 0.0106 1.35%
2024-12-25 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7878 0.7878 0.7919 0.7919 -0.0041 -0.52%
2024-12-24 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7919 0.7919 0.7831 0.7831 0.0088 1.12%
2024-12-23 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7831 0.7831 0.8036 0.8036 -0.0205 -2.55%
2024-12-20 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8036 0.8036 0.7954 0.7954 0.0082 1.03%
2024-12-19 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7954 0.7954 0.7897 0.7897 0.0057 0.72%
2024-12-18 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7897 0.7897 0.7868 0.7868 0.0029 0.37%
2024-12-17 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7868 0.7868 0.7913 0.7913 -0.0045 -0.57%
2024-12-16 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7913 0.7913 0.7996 0.7996 -0.0083 -1.04%
2024-12-13 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7996 0.7996 0.8149 0.8149 -0.0153 -1.88%
2024-12-12 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8149 0.8149 0.8058 0.8058 0.0091 1.13%
2024-12-11 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8058 0.8058 0.8008 0.8008 0.0050 0.62%
2024-12-10 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8008 0.8008 0.7972 0.7972 0.0036 0.45%
2024-12-09 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7972 0.7972 0.8100 0.8100 -0.0128 -1.58%
2024-12-06 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8100 0.8100 0.8094 0.8094 0.0006 0.07%
2024-12-05 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8094 0.8094 0.8010 0.8010 0.0084 1.05%
2024-12-04 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8010 0.8010 0.8128 0.8128 -0.0118 -1.45%
2024-12-03 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8128 0.8128 0.8191 0.8191 -0.0063 -0.77%
2024-12-02 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8191 0.8191 0.8041 0.8041 0.0150 1.87%
2024-11-29 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.8041 0.8041 0.7889 0.7889 0.0152 1.93%
2024-11-28 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7889 0.7889 0.7947 0.7947 -0.0058 -0.73%
2024-11-27 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7947 0.7947 0.7645 0.7645 0.0302 3.95%
2024-11-26 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7645 0.7645 0.7714 0.7714 -0.0069 -0.89%
2024-11-25 016249 銀華創(chuàng)新動(dòng)力優(yōu)選混合C 0.7714 0.7714 0.7720 0.7720 -0.0006 -0.08%