銀華動(dòng)力領(lǐng)航混合C基金凈值查詢(017636)
今天最新凈值
0.7179
-0.0017 -0.2400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.7113
-0.0066 -0.9237%
- 累計(jì)凈值：0.7179
- 成立日期：2023-01-20
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.4150億
- 最近資產(chǎn)：1.86億
- 基金公司：銀華基金
- 基金經(jīng)理：蘇靜然 向伊達(dá)
近一季銀華動(dòng)力領(lǐng)航混合C基金凈值查詢
近一季,銀華動(dòng)力領(lǐng)航混合C(017636)基金累計(jì)收益率-5.55%
| 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 |
| 2025-05-22 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7122 |
0.7122 |
0.7179 |
0.7179 |
-0.0057 |
-0.79% |
| 2025-05-21 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7179 |
0.7179 |
0.7196 |
0.7196 |
-0.0017 |
-0.24% |
| 2025-05-20 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7196 |
0.7196 |
0.7163 |
0.7163 |
0.0033 |
0.46% |
| 2025-05-19 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7163 |
0.7163 |
0.7176 |
0.7176 |
-0.0013 |
-0.18% |
| 2025-05-16 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7176 |
0.7176 |
0.7231 |
0.7231 |
-0.0055 |
-0.76% |
| 2025-05-15 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7231 |
0.7231 |
0.7329 |
0.7329 |
-0.0098 |
-1.34% |
| 2025-05-14 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7329 |
0.7329 |
0.7311 |
0.7311 |
0.0018 |
0.25% |
| 2025-05-13 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7311 |
0.7311 |
0.7377 |
0.7377 |
-0.0066 |
-0.89% |
| 2025-05-12 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7377 |
0.7377 |
0.7277 |
0.7277 |
0.0100 |
1.37% |
| 2025-05-09 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7277 |
0.7277 |
0.7326 |
0.7326 |
-0.0049 |
-0.67% |
|
|
| 2025-05-08 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7326 |
0.7326 |
0.7268 |
0.7268 |
0.0058 |
0.80% |
| 2025-05-07 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7268 |
0.7268 |
0.7284 |
0.7284 |
-0.0016 |
-0.22% |
| 2025-05-06 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7284 |
0.7284 |
0.7167 |
0.7167 |
0.0117 |
1.63% |
| 2025-04-30 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7167 |
0.7167 |
0.7102 |
0.7102 |
0.0065 |
0.92% |
| 2025-04-29 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7102 |
0.7102 |
0.7112 |
0.7112 |
-0.0010 |
-0.14% |
| 2025-04-28 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7112 |
0.7112 |
0.7162 |
0.7162 |
-0.0050 |
-0.70% |
| 2025-04-25 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7162 |
0.7162 |
0.7155 |
0.7155 |
0.0007 |
0.10% |
| 2025-04-24 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7155 |
0.7155 |
0.7190 |
0.7190 |
-0.0035 |
-0.49% |
| 2025-04-23 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7190 |
0.7190 |
0.7163 |
0.7163 |
0.0027 |
0.38% |
| 2025-04-22 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7163 |
0.7163 |
0.7166 |
0.7166 |
-0.0003 |
-0.04% |
| 2025-04-21 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7166 |
0.7166 |
0.7059 |
0.7059 |
0.0107 |
1.52% |
| 2025-04-18 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7059 |
0.7059 |
0.7099 |
0.7099 |
-0.0040 |
-0.56% |
| 2025-04-17 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7099 |
0.7099 |
0.7033 |
0.7033 |
0.0066 |
0.94% |
| 2025-04-16 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7033 |
0.7033 |
0.7079 |
0.7079 |
-0.0046 |
-0.65% |
| 2025-04-15 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7079 |
0.7079 |
0.7096 |
0.7096 |
-0.0017 |
-0.24% |
|
|
| 2025-04-14 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7096 |
0.7096 |
0.7055 |
0.7055 |
0.0041 |
0.58% |
| 2025-04-11 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7055 |
0.7055 |
0.6983 |
0.6983 |
0.0072 |
1.03% |
| 2025-04-10 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.6983 |
0.6983 |
0.6892 |
0.6892 |
0.0091 |
1.32% |
| 2025-04-09 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.6892 |
0.6892 |
0.6792 |
0.6792 |
0.0100 |
1.47% |
| 2025-04-08 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.6792 |
0.6792 |
0.6737 |
0.6737 |
0.0055 |
0.82% |
| 2025-04-07 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.6737 |
0.6737 |
0.7319 |
0.7319 |
-0.0582 |
-7.95% |
| 2025-04-03 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7319 |
0.7319 |
0.7452 |
0.7452 |
-0.0133 |
-1.78% |
| 2025-04-02 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7452 |
0.7452 |
0.7429 |
0.7429 |
0.0023 |
0.31% |
| 2025-04-01 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7429 |
0.7429 |
0.7450 |
0.7450 |
-0.0021 |
-0.28% |
| 2025-03-31 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7450 |
0.7450 |
0.7497 |
0.7497 |
-0.0047 |
-0.63% |
| 2025-03-28 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7497 |
0.7497 |
0.7589 |
0.7589 |
-0.0092 |
-1.21% |
| 2025-03-27 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7589 |
0.7589 |
0.7587 |
0.7587 |
0.0002 |
0.03% |
| 2025-03-26 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7587 |
0.7587 |
0.7579 |
0.7579 |
0.0008 |
0.11% |
| 2025-03-25 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7579 |
0.7579 |
0.7660 |
0.7660 |
-0.0081 |
-1.06% |
| 2025-03-24 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7660 |
0.7660 |
0.7649 |
0.7649 |
0.0011 |
0.14% |
| 2025-03-21 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7649 |
0.7649 |
0.7727 |
0.7727 |
-0.0078 |
-1.01% |
| 2025-03-20 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7727 |
0.7727 |
0.7815 |
0.7815 |
-0.0088 |
-1.13% |
| 2025-03-19 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7815 |
0.7815 |
0.7929 |
0.7929 |
-0.0114 |
-1.44% |
| 2025-03-18 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7929 |
0.7929 |
0.7940 |
0.7940 |
-0.0011 |
-0.14% |
| 2025-03-17 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7940 |
0.7940 |
0.7952 |
0.7952 |
-0.0012 |
-0.15% |
| 2025-03-14 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7952 |
0.7952 |
0.7768 |
0.7768 |
0.0184 |
2.37% |
| 2025-03-13 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7768 |
0.7768 |
0.7843 |
0.7843 |
-0.0075 |
-0.96% |
| 2025-03-12 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7843 |
0.7843 |
0.7827 |
0.7827 |
0.0016 |
0.20% |
| 2025-03-11 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7827 |
0.7827 |
0.7763 |
0.7763 |
0.0064 |
0.82% |
| 2025-03-10 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7763 |
0.7763 |
0.7693 |
0.7693 |
0.0070 |
0.91% |
| 2025-03-07 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7693 |
0.7693 |
0.7647 |
0.7647 |
0.0046 |
0.60% |
| 2025-03-06 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7647 |
0.7647 |
0.7567 |
0.7567 |
0.0080 |
1.06% |
| 2025-03-05 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7567 |
0.7567 |
0.7475 |
0.7475 |
0.0092 |
1.23% |
| 2025-03-04 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7475 |
0.7475 |
0.7480 |
0.7480 |
-0.0005 |
-0.07% |
| 2025-03-03 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7480 |
0.7480 |
0.7547 |
0.7547 |
-0.0067 |
-0.89% |
| 2025-02-28 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7547 |
0.7547 |
0.7795 |
0.7795 |
-0.0248 |
-3.18% |
| 2025-02-27 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7795 |
0.7795 |
0.7798 |
0.7798 |
-0.0003 |
-0.04% |
| 2025-02-26 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7798 |
0.7798 |
0.7711 |
0.7711 |
0.0087 |
1.13% |
| 2025-02-25 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7711 |
0.7711 |
0.7775 |
0.7775 |
-0.0064 |
-0.82% |
| 2025-02-24 |
017636 |
銀華動(dòng)力領(lǐng)航混合C |
0.7775 |
0.7775 |
0.7729 |
0.7729 |
0.0046 |
0.60% |
