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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) 0.7178 -0.0045 -0.6220%
  • 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
近一年銀華動力領(lǐng)航混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華動力領(lǐng)航混合A(017635)基金累計收益率-3.36%
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%
2025-02-21 017635 銀華動力領(lǐng)航混合A 0.7827 0.7827 0.7715 0.7715 0.0112 1.45%
2025-02-20 017635 銀華動力領(lǐng)航混合A 0.7715 0.7715 0.7699 0.7699 0.0016 0.21%
2025-02-19 017635 銀華動力領(lǐng)航混合A 0.7699 0.7699 0.7567 0.7567 0.0132 1.74%
2025-02-18 017635 銀華動力領(lǐng)航混合A 0.7567 0.7567 0.7700 0.7700 -0.0133 -1.73%
2025-02-17 017635 銀華動力領(lǐng)航混合A 0.7700 0.7700 0.7625 0.7625 0.0075 0.98%
2025-02-14 017635 銀華動力領(lǐng)航混合A 0.7625 0.7625 0.7617 0.7617 0.0008 0.11%
2025-02-13 017635 銀華動力領(lǐng)航混合A 0.7617 0.7617 0.7637 0.7637 -0.0020 -0.26%
2025-02-12 017635 銀華動力領(lǐng)航混合A 0.7637 0.7637 0.7540 0.7540 0.0097 1.29%
2025-02-11 017635 銀華動力領(lǐng)航混合A 0.7540 0.7540 0.7559 0.7559 -0.0019 -0.25%
2025-02-10 017635 銀華動力領(lǐng)航混合A 0.7559 0.7559 0.7565 0.7565 -0.0006 -0.08%
2025-02-07 017635 銀華動力領(lǐng)航混合A 0.7565 0.7565 0.7441 0.7441 0.0124 1.67%
2025-02-06 017635 銀華動力領(lǐng)航混合A 0.7441 0.7441 0.7312 0.7312 0.0129 1.76%
2025-02-05 017635 銀華動力領(lǐng)航混合A 0.7312 0.7312 0.7543 0.7543 -0.0231 -3.06%
2025-01-27 017635 銀華動力領(lǐng)航混合A 0.7543 0.7543 0.7691 0.7691 -0.0148 -1.92%
2025-01-22 017635 銀華動力領(lǐng)航混合A 0.7623 0.7623 0.7644 0.7644 -0.0021 -0.27%
2025-01-14 017635 銀華動力領(lǐng)航混合A 0.7426 0.7426 0.7255 0.7255 0.0171 2.36%
2025-01-13 017635 銀華動力領(lǐng)航混合A 0.7255 0.7255 0.7240 0.7240 0.0015 0.21%
2025-01-10 017635 銀華動力領(lǐng)航混合A 0.7240 0.7240 0.7369 0.7369 -0.0129 -1.75%
2025-01-09 017635 銀華動力領(lǐng)航混合A 0.7369 0.7369 0.7363 0.7363 0.0006 0.08%
2025-01-08 017635 銀華動力領(lǐng)航混合A 0.7363 0.7363 0.7345 0.7345 0.0018 0.25%
2025-01-07 017635 銀華動力領(lǐng)航混合A 0.7345 0.7345 0.7172 0.7172 0.0173 2.41%
2025-01-06 017635 銀華動力領(lǐng)航混合A 0.7172 0.7172 0.7165 0.7165 0.0007 0.10%
2025-01-03 017635 銀華動力領(lǐng)航混合A 0.7165 0.7165 0.7265 0.7265 -0.0100 -1.38%
2025-01-02 017635 銀華動力領(lǐng)航混合A 0.7265 0.7265 0.7376 0.7376 -0.0111 -1.50%
2024-12-31 017635 銀華動力領(lǐng)航混合A 0.7376 0.7376 0.7540 0.7540 -0.0164 -2.18%
2024-12-26 017635 銀華動力領(lǐng)航混合A 0.7566 0.7566 0.7486 0.7486 0.0080 1.07%
2024-12-25 017635 銀華動力領(lǐng)航混合A 0.7486 0.7486 0.7521 0.7521 -0.0035 -0.47%
2024-12-24 017635 銀華動力領(lǐng)航混合A 0.7521 0.7521 0.7437 0.7437 0.0084 1.13%
2024-12-23 017635 銀華動力領(lǐng)航混合A 0.7437 0.7437 0.7576 0.7576 -0.0139 -1.83%
2024-12-20 017635 銀華動力領(lǐng)航混合A 0.7576 0.7576 0.7534 0.7534 0.0042 0.56%
2024-12-19 017635 銀華動力領(lǐng)航混合A 0.7534 0.7534 0.7540 0.7540 -0.0006 -0.08%
2024-12-18 017635 銀華動力領(lǐng)航混合A 0.7540 0.7540 0.7546 0.7546 -0.0006 -0.08%
2024-12-17 017635 銀華動力領(lǐng)航混合A 0.7546 0.7546 0.7534 0.7534 0.0012 0.16%
2024-12-16 017635 銀華動力領(lǐng)航混合A 0.7534 0.7534 0.7651 0.7651 -0.0117 -1.53%
2024-12-13 017635 銀華動力領(lǐng)航混合A 0.7651 0.7651 0.7822 0.7822 -0.0171 -2.19%
2024-12-12 017635 銀華動力領(lǐng)航混合A 0.7822 0.7822 0.7714 0.7714 0.0108 1.40%
2024-12-11 017635 銀華動力領(lǐng)航混合A 0.7714 0.7714 0.7641 0.7641 0.0073 0.96%
2024-12-10 017635 銀華動力領(lǐng)航混合A 0.7641 0.7641 0.7574 0.7574 0.0067 0.88%
2024-12-09 017635 銀華動力領(lǐng)航混合A 0.7574 0.7574 0.7662 0.7662 -0.0088 -1.15%
2024-12-06 017635 銀華動力領(lǐng)航混合A 0.7662 0.7662 0.7621 0.7621 0.0041 0.54%
2024-12-05 017635 銀華動力領(lǐng)航混合A 0.7621 0.7621 0.7590 0.7590 0.0031 0.41%
2024-12-04 017635 銀華動力領(lǐng)航混合A 0.7590 0.7590 0.7682 0.7682 -0.0092 -1.20%
2024-12-03 017635 銀華動力領(lǐng)航混合A 0.7682 0.7682 0.7726 0.7726 -0.0044 -0.57%
2024-12-02 017635 銀華動力領(lǐng)航混合A 0.7726 0.7726 0.7612 0.7612 0.0114 1.50%
2024-11-29 017635 銀華動力領(lǐng)航混合A 0.7612 0.7612 0.7492 0.7492 0.0120 1.60%
2024-11-28 017635 銀華動力領(lǐng)航混合A 0.7492 0.7492 0.7576 0.7576 -0.0084 -1.11%
2024-11-27 017635 銀華動力領(lǐng)航混合A 0.7576 0.7576 0.7390 0.7390 0.0186 2.52%
2024-11-26 017635 銀華動力領(lǐng)航混合A 0.7390 0.7390 0.7421 0.7421 -0.0031 -0.42%
2024-11-25 017635 銀華動力領(lǐng)航混合A 0.7421 0.7421 0.7441 0.7441 -0.0020 -0.27%
2024-11-22 017635 銀華動力領(lǐng)航混合A 0.7441 0.7441 0.7680 0.7680 -0.0239 -3.11%
2024-11-21 017635 銀華動力領(lǐng)航混合A 0.7680 0.7680 0.7748 0.7748 -0.0068 -0.88%
2024-11-20 017635 銀華動力領(lǐng)航混合A 0.7748 0.7748 0.7694 0.7694 0.0054 0.70%
2024-11-19 017635 銀華動力領(lǐng)航混合A 0.7694 0.7694 0.7658 0.7658 0.0036 0.47%
2024-11-18 017635 銀華動力領(lǐng)航混合A 0.7658 0.7658 0.7806 0.7806 -0.0148 -1.90%
2024-11-15 017635 銀華動力領(lǐng)航混合A 0.7806 0.7806 0.7920 0.7920 -0.0114 -1.44%
2024-11-14 017635 銀華動力領(lǐng)航混合A 0.7920 0.7920 0.8069 0.8069 -0.0149 -1.85%
2024-11-13 017635 銀華動力領(lǐng)航混合A 0.8069 0.8069 0.8034 0.8034 0.0035 0.44%
2024-11-12 017635 銀華動力領(lǐng)航混合A 0.8034 0.8034 0.8089 0.8089 -0.0055 -0.68%
2024-11-11 017635 銀華動力領(lǐng)航混合A 0.8089 0.8089 0.8025 0.8025 0.0064 0.80%
2024-11-08 017635 銀華動力領(lǐng)航混合A 0.8025 0.8025 0.8051 0.8051 -0.0026 -0.32%
2024-11-07 017635 銀華動力領(lǐng)航混合A 0.8051 0.8051 0.7922 0.7922 0.0129 1.63%
2024-11-06 017635 銀華動力領(lǐng)航混合A 0.7922 0.7922 0.7974 0.7974 -0.0052 -0.65%
2024-11-05 017635 銀華動力領(lǐng)航混合A 0.7974 0.7974 0.7759 0.7759 0.0215 2.77%
2024-11-04 017635 銀華動力領(lǐng)航混合A 0.7759 0.7759 0.7661 0.7661 0.0098 1.28%
2024-11-01 017635 銀華動力領(lǐng)航混合A 0.7661 0.7661 0.7694 0.7694 -0.0033 -0.43%
2024-10-31 017635 銀華動力領(lǐng)航混合A 0.7694 0.7694 0.7681 0.7681 0.0013 0.17%
2024-10-30 017635 銀華動力領(lǐng)航混合A 0.7681 0.7681 0.7685 0.7685 -0.0004 -0.05%
2024-10-29 017635 銀華動力領(lǐng)航混合A 0.7685 0.7685 0.7804 0.7804 -0.0119 -1.52%
2024-10-28 017635 銀華動力領(lǐng)航混合A 0.7804 0.7804 0.7694 0.7694 0.0110 1.43%
2024-10-25 017635 銀華動力領(lǐng)航混合A 0.7694 0.7694 0.7608 0.7608 0.0086 1.13%
2024-10-24 017635 銀華動力領(lǐng)航混合A 0.7608 0.7608 0.7745 0.7745 -0.0137 -1.77%
2024-10-23 017635 銀華動力領(lǐng)航混合A 0.7745 0.7745 0.7678 0.7678 0.0067 0.87%
2024-10-22 017635 銀華動力領(lǐng)航混合A 0.7678 0.7678 0.7625 0.7625 0.0053 0.70%
2024-10-21 017635 銀華動力領(lǐng)航混合A 0.7625 0.7625 0.7551 0.7551 0.0074 0.98%
2024-10-18 017635 銀華動力領(lǐng)航混合A 0.7551 0.7551 0.7331 0.7331 0.0220 3.00%
2024-10-17 017635 銀華動力領(lǐng)航混合A 0.7331 0.7331 0.7384 0.7384 -0.0053 -0.72%
2024-10-16 017635 銀華動力領(lǐng)航混合A 0.7384 0.7384 0.7460 0.7460 -0.0076 -1.02%
2024-10-15 017635 銀華動力領(lǐng)航混合A 0.7460 0.7460 0.7613 0.7613 -0.0153 -2.01%
2024-10-14 017635 銀華動力領(lǐng)航混合A 0.7613 0.7613 0.7474 0.7474 0.0139 1.86%
2024-10-11 017635 銀華動力領(lǐng)航混合A 0.7474 0.7474 0.7748 0.7748 -0.0274 -3.54%
2024-10-10 017635 銀華動力領(lǐng)航混合A 0.7748 0.7748 0.7730 0.7730 0.0018 0.23%
2024-10-09 017635 銀華動力領(lǐng)航混合A 0.7730 0.7730 0.8313 0.8313 -0.0583 -7.01%
2024-10-08 017635 銀華動力領(lǐng)航混合A 0.8313 0.8313 0.7780 0.7780 0.0533 6.85%
2024-09-30 017635 銀華動力領(lǐng)航混合A 0.7780 0.7780 0.7123 0.7123 0.0657 9.22%
2024-09-27 017635 銀華動力領(lǐng)航混合A 0.7123 0.7123 0.6718 0.6718 0.0405 6.03%
2024-09-26 017635 銀華動力領(lǐng)航混合A 0.6718 0.6718 0.6444 0.6444 0.0274 4.25%
2024-09-25 017635 銀華動力領(lǐng)航混合A 0.6444 0.6444 0.6427 0.6427 0.0017 0.26%
2024-09-24 017635 銀華動力領(lǐng)航混合A 0.6427 0.6427 0.6211 0.6211 0.0216 3.48%
2024-09-23 017635 銀華動力領(lǐng)航混合A 0.6211 0.6211 0.6214 0.6214 -0.0003 -0.05%
2024-09-20 017635 銀華動力領(lǐng)航混合A 0.6214 0.6214 0.6206 0.6206 0.0008 0.13%
2024-09-19 017635 銀華動力領(lǐng)航混合A 0.6206 0.6206 0.6137 0.6137 0.0069 1.12%
2024-09-18 017635 銀華動力領(lǐng)航混合A 0.6137 0.6137 0.6123 0.6123 0.0014 0.23%
2024-09-13 017635 銀華動力領(lǐng)航混合A 0.6123 0.6123 0.6211 0.6211 -0.0088 -1.42%
2024-09-12 017635 銀華動力領(lǐng)航混合A 0.6211 0.6211 0.6260 0.6260 -0.0049 -0.78%
2024-09-11 017635 銀華動力領(lǐng)航混合A 0.6260 0.6260 0.6232 0.6232 0.0028 0.45%
2024-09-10 017635 銀華動力領(lǐng)航混合A 0.6232 0.6232 0.6216 0.6216 0.0016 0.26%
2024-09-09 017635 銀華動力領(lǐng)航混合A 0.6216 0.6216 0.6280 0.6280 -0.0064 -1.02%
2024-09-06 017635 銀華動力領(lǐng)航混合A 0.6280 0.6280 0.6380 0.6380 -0.0100 -1.57%
2024-09-05 017635 銀華動力領(lǐng)航混合A 0.6380 0.6380 0.6379 0.6379 0.0001 0.02%
2024-09-04 017635 銀華動力領(lǐng)航混合A 0.6379 0.6379 0.6411 0.6411 -0.0032 -0.50%
2024-09-03 017635 銀華動力領(lǐng)航混合A 0.6411 0.6411 0.6304 0.6304 0.0107 1.70%
2024-09-02 017635 銀華動力領(lǐng)航混合A 0.6304 0.6304 0.6470 0.6470 -0.0166 -2.57%
2024-08-30 017635 銀華動力領(lǐng)航混合A 0.6470 0.6470 0.6322 0.6322 0.0148 2.34%
2024-08-29 017635 銀華動力領(lǐng)航混合A 0.6322 0.6322 0.6265 0.6265 0.0057 0.91%
2024-08-28 017635 銀華動力領(lǐng)航混合A 0.6265 0.6265 0.6286 0.6286 -0.0021 -0.33%
2024-08-27 017635 銀華動力領(lǐng)航混合A 0.6286 0.6286 0.6357 0.6357 -0.0071 -1.12%
2024-08-26 017635 銀華動力領(lǐng)航混合A 0.6357 0.6357 0.6377 0.6377 -0.0020 -0.31%
2024-08-23 017635 銀華動力領(lǐng)航混合A 0.6377 0.6377 0.6398 0.6398 -0.0021 -0.33%
2024-08-22 017635 銀華動力領(lǐng)航混合A 0.6398 0.6398 0.6429 0.6429 -0.0031 -0.48%
2024-08-21 017635 銀華動力領(lǐng)航混合A 0.6429 0.6429 0.6421 0.6421 0.0008 0.12%
2024-08-20 017635 銀華動力領(lǐng)航混合A 0.6421 0.6421 0.6494 0.6494 -0.0073 -1.12%
2024-08-19 017635 銀華動力領(lǐng)航混合A 0.6494 0.6494 0.6509 0.6509 -0.0015 -0.23%
2024-08-16 017635 銀華動力領(lǐng)航混合A 0.6509 0.6509 0.6508 0.6508 0.0001 0.02%
2024-08-15 017635 銀華動力領(lǐng)航混合A 0.6508 0.6508 0.6489 0.6489 0.0019 0.29%
2024-08-14 017635 銀華動力領(lǐng)航混合A 0.6489 0.6489 0.6564 0.6564 -0.0075 -1.14%
2024-08-13 017635 銀華動力領(lǐng)航混合A 0.6564 0.6564 0.6563 0.6563 0.0001 0.02%
2024-08-12 017635 銀華動力領(lǐng)航混合A 0.6563 0.6563 0.6570 0.6570 -0.0007 -0.11%
2024-08-09 017635 銀華動力領(lǐng)航混合A 0.6570 0.6570 0.6581 0.6581 -0.0011 -0.17%
2024-08-08 017635 銀華動力領(lǐng)航混合A 0.6581 0.6581 0.6570 0.6570 0.0011 0.17%
2024-08-07 017635 銀華動力領(lǐng)航混合A 0.6570 0.6570 0.6559 0.6559 0.0011 0.17%
2024-08-06 017635 銀華動力領(lǐng)航混合A 0.6559 0.6559 0.6503 0.6503 0.0056 0.86%
2024-08-05 017635 銀華動力領(lǐng)航混合A 0.6503 0.6503 0.6613 0.6613 -0.0110 -1.66%
2024-08-02 017635 銀華動力領(lǐng)航混合A 0.6613 0.6613 0.6690 0.6690 -0.0077 -1.15%
2024-07-31 017635 銀華動力領(lǐng)航混合A 0.6751 0.6751 0.6604 0.6604 0.0147 2.23%
2024-07-30 017635 銀華動力領(lǐng)航混合A 0.6604 0.6604 0.6631 0.6631 -0.0027 -0.41%
2024-07-29 017635 銀華動力領(lǐng)航混合A 0.6631 0.6631 0.6662 0.6662 -0.0031 -0.47%
2024-07-26 017635 銀華動力領(lǐng)航混合A 0.6662 0.6662 0.6606 0.6606 0.0056 0.85%
2024-07-25 017635 銀華動力領(lǐng)航混合A 0.6606 0.6606 0.6661 0.6661 -0.0055 -0.83%
2024-07-24 017635 銀華動力領(lǐng)航混合A 0.6661 0.6661 0.6683 0.6683 -0.0022 -0.33%
2024-07-23 017635 銀華動力領(lǐng)航混合A 0.6683 0.6683 0.6857 0.6857 -0.0174 -2.54%
2024-07-22 017635 銀華動力領(lǐng)航混合A 0.6857 0.6857 0.6901 0.6901 -0.0044 -0.64%
2024-07-19 017635 銀華動力領(lǐng)航混合A 0.6901 0.6901 0.6866 0.6866 0.0035 0.51%
2024-07-18 017635 銀華動力領(lǐng)航混合A 0.6866 0.6866 0.6837 0.6837 0.0029 0.42%
2024-07-17 017635 銀華動力領(lǐng)航混合A 0.6837 0.6837 0.6869 0.6869 -0.0032 -0.47%
2024-07-16 017635 銀華動力領(lǐng)航混合A 0.6869 0.6869 0.6843 0.6843 0.0026 0.38%
2024-07-15 017635 銀華動力領(lǐng)航混合A 0.6843 0.6843 0.6846 0.6846 -0.0003 -0.04%
2024-07-12 017635 銀華動力領(lǐng)航混合A 0.6846 0.6846 0.6853 0.6853 -0.0007 -0.10%
2024-07-11 017635 銀華動力領(lǐng)航混合A 0.6853 0.6853 0.6754 0.6754 0.0099 1.47%
2024-07-10 017635 銀華動力領(lǐng)航混合A 0.6754 0.6754 0.6768 0.6768 -0.0014 -0.21%
2024-07-09 017635 銀華動力領(lǐng)航混合A 0.6768 0.6768 0.6702 0.6702 0.0066 0.98%
2024-07-08 017635 銀華動力領(lǐng)航混合A 0.6702 0.6702 0.6807 0.6807 -0.0105 -1.54%
2024-07-05 017635 銀華動力領(lǐng)航混合A 0.6807 0.6807 0.6827 0.6827 -0.0020 -0.29%
2024-07-04 017635 銀華動力領(lǐng)航混合A 0.6827 0.6827 0.6863 0.6863 -0.0036 -0.52%
2024-07-03 017635 銀華動力領(lǐng)航混合A 0.6863 0.6863 0.6915 0.6915 -0.0052 -0.75%
2024-07-02 017635 銀華動力領(lǐng)航混合A 0.6915 0.6915 0.6937 0.6937 -0.0022 -0.32%
2024-07-01 017635 銀華動力領(lǐng)航混合A 0.6937 0.6937 0.6931 0.6931 0.0006 0.09%
2024-06-28 017635 銀華動力領(lǐng)航混合A 0.6931 0.6931 0.6919 0.6919 0.0012 0.17%
2024-06-27 017635 銀華動力領(lǐng)航混合A 0.6919 0.6919 0.7016 0.7016 -0.0097 -1.38%
2024-06-26 017635 銀華動力領(lǐng)航混合A 0.7016 0.7016 0.6962 0.6962 0.0054 0.78%
2024-06-25 017635 銀華動力領(lǐng)航混合A 0.6962 0.6962 0.7003 0.7003 -0.0041 -0.59%
2024-06-24 017635 銀華動力領(lǐng)航混合A 0.7003 0.7003 0.7068 0.7068 -0.0065 -0.92%
2024-06-21 017635 銀華動力領(lǐng)航混合A 0.7068 0.7068 0.7083 0.7083 -0.0015 -0.21%
2024-06-20 017635 銀華動力領(lǐng)航混合A 0.7083 0.7083 0.7140 0.7140 -0.0057 -0.80%
2024-06-19 017635 銀華動力領(lǐng)航混合A 0.7140 0.7140 0.7181 0.7181 -0.0041 -0.57%
2024-06-18 017635 銀華動力領(lǐng)航混合A 0.7181 0.7181 0.7182 0.7182 -0.0001 -0.01%
2024-06-17 017635 銀華動力領(lǐng)航混合A 0.7182 0.7182 0.7166 0.7166 0.0016 0.22%
2024-06-14 017635 銀華動力領(lǐng)航混合A 0.7166 0.7166 0.7145 0.7145 0.0021 0.29%
2024-06-13 017635 銀華動力領(lǐng)航混合A 0.7145 0.7145 0.7190 0.7190 -0.0045 -0.63%
2024-06-12 017635 銀華動力領(lǐng)航混合A 0.7190 0.7190 0.7179 0.7179 0.0011 0.15%
2024-06-11 017635 銀華動力領(lǐng)航混合A 0.7179 0.7179 0.7189 0.7189 -0.0010 -0.14%
2024-06-07 017635 銀華動力領(lǐng)航混合A 0.7189 0.7189 0.7220 0.7220 -0.0031 -0.43%
2024-06-06 017635 銀華動力領(lǐng)航混合A 0.7220 0.7220 0.7263 0.7263 -0.0043 -0.59%
2024-06-05 017635 銀華動力領(lǐng)航混合A 0.7263 0.7263 0.7370 0.7370 -0.0107 -1.45%
2024-06-04 017635 銀華動力領(lǐng)航混合A 0.7370 0.7370 0.7306 0.7306 0.0064 0.88%
2024-06-03 017635 銀華動力領(lǐng)航混合A 0.7306 0.7306 0.7266 0.7266 0.0040 0.55%
2024-05-31 017635 銀華動力領(lǐng)航混合A 0.7266 0.7266 0.7257 0.7257 0.0009 0.12%
2024-05-30 017635 銀華動力領(lǐng)航混合A 0.7257 0.7257 0.7273 0.7273 -0.0016 -0.22%
2024-05-29 017635 銀華動力領(lǐng)航混合A 0.7273 0.7273 0.7308 0.7308 -0.0035 -0.48%
2024-05-28 017635 銀華動力領(lǐng)航混合A 0.7308 0.7308 0.7372 0.7372 -0.0064 -0.87%
2024-05-27 017635 銀華動力領(lǐng)航混合A 0.7372 0.7372 0.7311 0.7311 0.0061 0.83%
2024-05-24 017635 銀華動力領(lǐng)航混合A 0.7311 0.7311 0.7454 0.7454 -0.0143 -1.92%
2024-05-23 017635 銀華動力領(lǐng)航混合A 0.7454 0.7454 0.7524 0.7524 -0.0070 -0.93%