銀華動力領(lǐng)航混合A基金凈值查詢(017635)
今天最新凈值
0.7281
-0.0017 -0.2300%
2025-05-22
盤中實時估值(僅供參考)
0.7214
-0.0067 -0.9237%
- 累計凈值：0.7281
- 成立日期：2023-01-20
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.3907億
- 最近資產(chǎn)：1.13億元
- 基金公司：銀華基金
- 基金經(jīng)理：蘇靜然 向伊達
近一季,銀華動力領(lǐng)航混合A(017635)基金累計收益率-6.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
017635 |
銀華動力領(lǐng)航混合A |
0.7223 |
0.7223 |
0.7281 |
0.7281 |
-0.0058 |
-0.80% |
| 2025-05-21 |
017635 |
銀華動力領(lǐng)航混合A |
0.7281 |
0.7281 |
0.7298 |
0.7298 |
-0.0017 |
-0.23% |
| 2025-05-20 |
017635 |
銀華動力領(lǐng)航混合A |
0.7298 |
0.7298 |
0.7264 |
0.7264 |
0.0034 |
0.47% |
| 2025-05-19 |
017635 |
銀華動力領(lǐng)航混合A |
0.7264 |
0.7264 |
0.7277 |
0.7277 |
-0.0013 |
-0.18% |
| 2025-05-16 |
017635 |
銀華動力領(lǐng)航混合A |
0.7277 |
0.7277 |
0.7332 |
0.7332 |
-0.0055 |
-0.75% |
| 2025-05-15 |
017635 |
銀華動力領(lǐng)航混合A |
0.7332 |
0.7332 |
0.7432 |
0.7432 |
-0.0100 |
-1.35% |
| 2025-05-14 |
017635 |
銀華動力領(lǐng)航混合A |
0.7432 |
0.7432 |
0.7414 |
0.7414 |
0.0018 |
0.24% |
| 2025-05-13 |
017635 |
銀華動力領(lǐng)航混合A |
0.7414 |
0.7414 |
0.7480 |
0.7480 |
-0.0066 |
-0.88% |
| 2025-05-12 |
017635 |
銀華動力領(lǐng)航混合A |
0.7480 |
0.7480 |
0.7379 |
0.7379 |
0.0101 |
1.37% |
| 2025-05-09 |
017635 |
銀華動力領(lǐng)航混合A |
0.7379 |
0.7379 |
0.7428 |
0.7428 |
-0.0049 |
-0.66% |
|
|
| 2025-05-08 |
017635 |
銀華動力領(lǐng)航混合A |
0.7428 |
0.7428 |
0.7370 |
0.7370 |
0.0058 |
0.79% |
| 2025-05-07 |
017635 |
銀華動力領(lǐng)航混合A |
0.7370 |
0.7370 |
0.7386 |
0.7386 |
-0.0016 |
-0.22% |
| 2025-05-06 |
017635 |
銀華動力領(lǐng)航混合A |
0.7386 |
0.7386 |
0.7266 |
0.7266 |
0.0120 |
1.65% |
| 2025-04-30 |
017635 |
銀華動力領(lǐng)航混合A |
0.7266 |
0.7266 |
0.7200 |
0.7200 |
0.0066 |
0.92% |
| 2025-04-29 |
017635 |
銀華動力領(lǐng)航混合A |
0.7200 |
0.7200 |
0.7210 |
0.7210 |
-0.0010 |
-0.14% |
| 2025-04-28 |
017635 |
銀華動力領(lǐng)航混合A |
0.7210 |
0.7210 |
0.7260 |
0.7260 |
-0.0050 |
-0.69% |
| 2025-04-25 |
017635 |
銀華動力領(lǐng)航混合A |
0.7260 |
0.7260 |
0.7253 |
0.7253 |
0.0007 |
0.10% |
| 2025-04-24 |
017635 |
銀華動力領(lǐng)航混合A |
0.7253 |
0.7253 |
0.7289 |
0.7289 |
-0.0036 |
-0.49% |
| 2025-04-23 |
017635 |
銀華動力領(lǐng)航混合A |
0.7289 |
0.7289 |
0.7261 |
0.7261 |
0.0028 |
0.39% |
| 2025-04-22 |
017635 |
銀華動力領(lǐng)航混合A |
0.7261 |
0.7261 |
0.7264 |
0.7264 |
-0.0003 |
-0.04% |
| 2025-04-21 |
017635 |
銀華動力領(lǐng)航混合A |
0.7264 |
0.7264 |
0.7155 |
0.7155 |
0.0109 |
1.52% |
| 2025-04-18 |
017635 |
銀華動力領(lǐng)航混合A |
0.7155 |
0.7155 |
0.7196 |
0.7196 |
-0.0041 |
-0.57% |
| 2025-04-17 |
017635 |
銀華動力領(lǐng)航混合A |
0.7196 |
0.7196 |
0.7128 |
0.7128 |
0.0068 |
0.95% |
| 2025-04-16 |
017635 |
銀華動力領(lǐng)航混合A |
0.7128 |
0.7128 |
0.7175 |
0.7175 |
-0.0047 |
-0.66% |
| 2025-04-15 |
017635 |
銀華動力領(lǐng)航混合A |
0.7175 |
0.7175 |
0.7192 |
0.7192 |
-0.0017 |
-0.24% |
|
|
| 2025-04-14 |
017635 |
銀華動力領(lǐng)航混合A |
0.7192 |
0.7192 |
0.7150 |
0.7150 |
0.0042 |
0.59% |
| 2025-04-11 |
017635 |
銀華動力領(lǐng)航混合A |
0.7150 |
0.7150 |
0.7077 |
0.7077 |
0.0073 |
1.03% |
| 2025-04-10 |
017635 |
銀華動力領(lǐng)航混合A |
0.7077 |
0.7077 |
0.6985 |
0.6985 |
0.0092 |
1.32% |
| 2025-04-09 |
017635 |
銀華動力領(lǐng)航混合A |
0.6985 |
0.6985 |
0.6883 |
0.6883 |
0.0102 |
1.48% |
| 2025-04-08 |
017635 |
銀華動力領(lǐng)航混合A |
0.6883 |
0.6883 |
0.6827 |
0.6827 |
0.0056 |
0.82% |
| 2025-04-07 |
017635 |
銀華動力領(lǐng)航混合A |
0.6827 |
0.6827 |
0.7417 |
0.7417 |
-0.0590 |
-7.95% |
| 2025-04-03 |
017635 |
銀華動力領(lǐng)航混合A |
0.7417 |
0.7417 |
0.7552 |
0.7552 |
-0.0135 |
-1.79% |
| 2025-04-02 |
017635 |
銀華動力領(lǐng)航混合A |
0.7552 |
0.7552 |
0.7528 |
0.7528 |
0.0024 |
0.32% |
| 2025-04-01 |
017635 |
銀華動力領(lǐng)航混合A |
0.7528 |
0.7528 |
0.7550 |
0.7550 |
-0.0022 |
-0.29% |
| 2025-03-31 |
017635 |
銀華動力領(lǐng)航混合A |
0.7550 |
0.7550 |
0.7596 |
0.7596 |
-0.0046 |
-0.61% |
| 2025-03-28 |
017635 |
銀華動力領(lǐng)航混合A |
0.7596 |
0.7596 |
0.7689 |
0.7689 |
-0.0093 |
-1.21% |
| 2025-03-27 |
017635 |
銀華動力領(lǐng)航混合A |
0.7689 |
0.7689 |
0.7687 |
0.7687 |
0.0002 |
0.03% |
| 2025-03-26 |
017635 |
銀華動力領(lǐng)航混合A |
0.7687 |
0.7687 |
0.7679 |
0.7679 |
0.0008 |
0.10% |
| 2025-03-25 |
017635 |
銀華動力領(lǐng)航混合A |
0.7679 |
0.7679 |
0.7762 |
0.7762 |
-0.0083 |
-1.07% |
| 2025-03-24 |
017635 |
銀華動力領(lǐng)航混合A |
0.7762 |
0.7762 |
0.7750 |
0.7750 |
0.0012 |
0.15% |
| 2025-03-21 |
017635 |
銀華動力領(lǐng)航混合A |
0.7750 |
0.7750 |
0.7829 |
0.7829 |
-0.0079 |
-1.01% |
| 2025-03-20 |
017635 |
銀華動力領(lǐng)航混合A |
0.7829 |
0.7829 |
0.7917 |
0.7917 |
-0.0088 |
-1.11% |
| 2025-03-19 |
017635 |
銀華動力領(lǐng)航混合A |
0.7917 |
0.7917 |
0.8033 |
0.8033 |
-0.0116 |
-1.44% |
| 2025-03-18 |
017635 |
銀華動力領(lǐng)航混合A |
0.8033 |
0.8033 |
0.8044 |
0.8044 |
-0.0011 |
-0.14% |
| 2025-03-17 |
017635 |
銀華動力領(lǐng)航混合A |
0.8044 |
0.8044 |
0.8055 |
0.8055 |
-0.0011 |
-0.14% |
| 2025-03-14 |
017635 |
銀華動力領(lǐng)航混合A |
0.8055 |
0.8055 |
0.7870 |
0.7870 |
0.0185 |
2.35% |
| 2025-03-13 |
017635 |
銀華動力領(lǐng)航混合A |
0.7870 |
0.7870 |
0.7945 |
0.7945 |
-0.0075 |
-0.94% |
| 2025-03-12 |
017635 |
銀華動力領(lǐng)航混合A |
0.7945 |
0.7945 |
0.7928 |
0.7928 |
0.0017 |
0.21% |
| 2025-03-11 |
017635 |
銀華動力領(lǐng)航混合A |
0.7928 |
0.7928 |
0.7864 |
0.7864 |
0.0064 |
0.81% |
| 2025-03-10 |
017635 |
銀華動力領(lǐng)航混合A |
0.7864 |
0.7864 |
0.7792 |
0.7792 |
0.0072 |
0.92% |
| 2025-03-07 |
017635 |
銀華動力領(lǐng)航混合A |
0.7792 |
0.7792 |
0.7746 |
0.7746 |
0.0046 |
0.59% |
| 2025-03-06 |
017635 |
銀華動力領(lǐng)航混合A |
0.7746 |
0.7746 |
0.7664 |
0.7664 |
0.0082 |
1.07% |
| 2025-03-05 |
017635 |
銀華動力領(lǐng)航混合A |
0.7664 |
0.7664 |
0.7571 |
0.7571 |
0.0093 |
1.23% |
| 2025-03-04 |
017635 |
銀華動力領(lǐng)航混合A |
0.7571 |
0.7571 |
0.7577 |
0.7577 |
-0.0006 |
-0.08% |
| 2025-03-03 |
017635 |
銀華動力領(lǐng)航混合A |
0.7577 |
0.7577 |
0.7644 |
0.7644 |
-0.0067 |
-0.88% |
| 2025-02-28 |
017635 |
銀華動力領(lǐng)航混合A |
0.7644 |
0.7644 |
0.7895 |
0.7895 |
-0.0251 |
-3.18% |
| 2025-02-27 |
017635 |
銀華動力領(lǐng)航混合A |
0.7895 |
0.7895 |
0.7898 |
0.7898 |
-0.0003 |
-0.04% |
| 2025-02-26 |
017635 |
銀華動力領(lǐng)航混合A |
0.7898 |
0.7898 |
0.7809 |
0.7809 |
0.0089 |
1.14% |
| 2025-02-25 |
017635 |
銀華動力領(lǐng)航混合A |
0.7809 |
0.7809 |
0.7874 |
0.7874 |
-0.0065 |
-0.83% |
| 2025-02-24 |
017635 |
銀華動力領(lǐng)航混合A |
0.7874 |
0.7874 |
0.7827 |
0.7827 |
0.0047 |
0.60% |
