| 银华创新动力优选A(016248)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8751 | 0.8751 | -- | | 2025-08-06 | 0.8223 | 0.8223 | 0.23% | | 2025-08-05 | 0.8204 | 0.8204 | -- | | 2025-08-01 | 0.8189 | 0.8189 | -- | | 2025-07-29 | 0.8507 | 0.8507 | -- | | 2025-07-25 | 0.8216 | 0.8216 | -- | | 2025-07-23 | 0.8047 | 0.8047 | -- | | 2025-07-21 | 0.8089 | 0.8089 | -0.20% | | 2025-07-18 | 0.8105 | 0.8105 | -- | | 2025-07-15 | 0.8006 | 0.8006 | 1.57% | | 2025-07-14 | 0.7882 | 0.7882 | -- | | 2025-07-10 | 0.7821 | 0.7821 | -- | | 2025-07-08 | 0.7836 | 0.7836 | 2.96% | | 2025-07-07 | 0.7611 | 0.7611 | -0.41% | | 2025-07-04 | 0.7642 | 0.7642 | 0.25% | | 2025-07-03 | 0.7623 | 0.7623 | 0.55% | | 2025-07-02 | 0.7581 | 0.7581 | -0.94% | | 2025-07-01 | 0.7653 | 0.7653 | -0.10% | | 2025-06-30 | 0.7661 | 0.7661 | 1.55% | | 2025-06-27 | 0.7544 | 0.7544 | -- | | 2025-06-20 | 0.7267 | 0.7267 | -1.28% | | 2025-06-19 | 0.7361 | 0.7361 | -- | | 2025-06-16 | 0.7423 | 0.7423 | -- | | 2025-06-12 | 0.7442 | 0.7442 | -- | | 2025-06-05 | 0.7360 | 0.7360 | 2.71% | | 2025-06-04 | 0.7166 | 0.7166 | -- | | 2025-05-28 | 0.7042 | 0.7042 | -0.68% | | 2025-05-27 | 0.7090 | 0.7090 | -- | | 2025-05-22 | 0.7275 | 0.7275 | -0.71% | | 2025-05-21 | 0.7327 | 0.7327 | -- | | 2025-05-16 | 0.7313 | 0.7313 | -- | | 2025-05-14 | 0.7518 | 0.7518 | -- | | 2025-05-08 | 0.7584 | 0.7584 | -- | | 2025-05-06 | 0.7577 | 0.7577 | -- | | 2025-04-25 | 0.7281 | 0.7281 | -- | | 2025-04-22 | 0.7274 | 0.7274 | -0.30% | | 2025-04-21 | 0.7296 | 0.7296 | 2.27% | | 2025-04-18 | 0.7134 | 0.7134 | -- | | 2025-04-16 | 0.7078 | 0.7078 | -1.23% | | 2025-04-15 | 0.7166 | 0.7166 | -0.56% | | 2025-04-14 | 0.7206 | 0.7206 | -- | | 2025-04-10 | 0.6995 | 0.6995 | 1.82% | | 2025-04-09 | 0.6870 | 0.6870 | 1.00% | | 2025-04-08 | 0.6802 | 0.6802 | -0.93% | | 2025-04-07 | 0.6866 | 0.6866 | -11.60% | | 2025-04-03 | 0.7767 | 0.7767 | -4.34% | | 2025-04-02 | 0.8119 | 0.8119 | 0.43% | | 2025-04-01 | 0.8084 | 0.8084 | -0.72% | | 2025-03-31 | 0.8143 | 0.8143 | -0.80% | | 2025-03-28 | 0.8209 | 0.8209 | -0.91% | | 2025-03-27 | 0.8284 | 0.8284 | -0.81% | | 2025-03-26 | 0.8352 | 0.8352 | -- | | 2025-03-24 | 0.8524 | 0.8524 | -- | | 2025-03-19 | 0.8644 | 0.8644 | -- | | 2025-03-17 | 0.8807 | 0.8807 | 0.89% | | 2025-03-14 | 0.8729 | 0.8729 | 2.55% | | 2025-03-13 | 0.8512 | 0.8512 | -1.72% | | 2025-03-12 | 0.8661 | 0.8661 | -- | | 2025-03-07 | 0.8457 | 0.8457 | -0.12% | | 2025-03-06 | 0.8467 | 0.8467 | -- | | 2025-03-04 | 0.8194 | 0.8194 | -- | | 2025-02-28 | 0.8148 | 0.8148 | -4.78% | | 2025-02-27 | 0.8557 | 0.8557 | -1.61% | | 2025-02-26 | 0.8697 | 0.8697 | -- | | 2025-02-24 | 0.8653 | 0.8653 | -- | | 2025-02-17 | 0.8420 | 0.8420 | -- | | 2025-02-07 | 0.8363 | 0.8363 | 1.74% | | 2025-02-06 | 0.8220 | 0.8220 | 3.21% | | 2025-02-05 | 0.7964 | 0.7964 | -- | | 2025-01-24 | 0.8506 | 0.8506 | 2.19% | | 2025-01-23 | 0.8324 | 0.8324 | -- | | 2025-01-16 | 0.8092 | 0.8092 | -- | | 2025-01-14 | 0.8057 | 0.8057 | 3.59% | | 2025-01-13 | 0.7778 | 0.7778 | -- | | 2025-01-07 | 0.7784 | 0.7784 | 3.94% | | 2025-01-06 | 0.7489 | 0.7489 | -- | | 2025-01-02 | 0.7617 | 0.7617 | -- | | 2024-12-30 | 0.8024 | 0.8024 | -- | | 2024-12-26 | 0.8048 | 0.8048 | -- | | 2024-12-24 | 0.7982 | 0.7982 | 1.13% | | 2024-12-23 | 0.7893 | 0.7893 | -- | | 2024-12-19 | 0.8017 | 0.8017 | 0.73% | | 2024-12-18 | 0.7959 | 0.7959 | 0.37% | | 2024-12-17 | 0.7930 | 0.7930 | -- | | 2024-12-13 | 0.8059 | 0.8059 | -- | | 2024-12-11 | 0.8121 | 0.8121 | -- | | 2024-12-09 | 0.8034 | 0.8034 | -1.58% | | 2024-12-06 | 0.8163 | 0.8163 | 0.09% | | 2024-12-05 | 0.8156 | 0.8156 | 1.04% | | 2024-12-04 | 0.8072 | 0.8072 | -1.45% | | 2024-12-03 | 0.8191 | 0.8191 | -0.76% | | 2024-12-02 | 0.8254 | 0.8254 | 1.86% | | 2024-11-29 | 0.8103 | 0.8103 | 1.94% | | 2024-11-28 | 0.7949 | 0.7949 | -0.72% | | 2024-11-27 | 0.8007 | 0.8007 | 3.95% | | 2024-11-26 | 0.7703 | 0.7703 | -0.90% | | 2024-11-25 | 0.7773 | 0.7773 | -0.06% | | 2024-11-22 | 0.7778 | 0.7778 | -3.15% | | 2024-11-21 | 0.8031 | 0.8031 | -1.01% | | 2024-11-20 | 0.8113 | 0.8113 | 1.74% | | 2024-11-19 | 0.7974 | 0.7974 | 1.51% | | 2024-11-18 | 0.7855 | 0.7855 | -3.07% | | 2024-11-15 | 0.8104 | 0.8104 | -2.20% | | 2024-11-14 | 0.8286 | 0.8286 | -3.25% | | 2024-11-13 | 0.8564 | 0.8564 | 0.20% | | 2024-11-12 | 0.8547 | 0.8547 | -1.53% | | 2024-11-11 | 0.8680 | 0.8680 | 2.47% | | 2024-11-08 | 0.8471 | 0.8471 | 1.50% | | 2024-11-07 | 0.8346 | 0.8346 | -0.22% | | 2024-11-06 | 0.8364 | 0.8364 | -0.50% | | 2024-11-05 | 0.8406 | 0.8406 | 3.79% | | 2024-11-04 | 0.8099 | 0.8099 | 1.78% | | 2024-11-01 | 0.7957 | 0.7957 | -1.86% | | 2024-10-31 | 0.8108 | 0.8108 | 0.46% | | 2024-10-30 | 0.8071 | 0.8071 | 0.34% | | 2024-10-29 | 0.8044 | 0.8044 | -1.12% | | 2024-10-28 | 0.8135 | 0.8135 | 0.71% | | 2024-10-25 | 0.8078 | 0.8078 | 1.50% | | 2024-10-24 | 0.7959 | 0.7959 | -1.81% | | 2024-10-23 | 0.8106 | 0.8106 | 0.63% | | 2024-10-22 | 0.8055 | 0.8055 | 0.21% | | 2024-10-21 | 0.8038 | 0.8038 | 0.76% | | 2024-10-18 | 0.7977 | 0.7977 | 2.96% | | 2024-10-17 | 0.7748 | 0.7748 | -0.13% | | 2024-10-16 | 0.7758 | 0.7758 | -0.68% | | 2024-10-15 | 0.7811 | 0.7811 | -1.48% | | 2024-10-14 | 0.7928 | 0.7928 | 1.58% | | 2024-10-11 | 0.7805 | 0.7805 | -3.06% | | 2024-10-10 | 0.8051 | 0.8051 | -0.20% | | 2024-10-09 | 0.8067 | 0.8067 | -5.85% | | 2024-10-08 | 0.8568 | 0.8568 | 10.11% | | 2024-09-30 | 0.7781 | 0.7781 | 10.24% | | 2024-09-27 | 0.7058 | 0.7058 | 5.75% | | 2024-09-26 | 0.6674 | 0.6674 | 3.18% | | 2024-09-25 | 0.6468 | 0.6468 | 0.34% | | 2024-09-24 | 0.6446 | 0.6446 | 3.58% | | 2024-09-23 | 0.6223 | 0.6223 | -- | | 2024-09-19 | 0.6268 | 0.6268 | 0.43% | | 2024-09-18 | 0.6241 | 0.6241 | -0.62% | | 2024-09-13 | 0.6280 | 0.6280 | -- | | 2024-09-10 | 0.6364 | 0.6364 | 0.36% | | 2024-09-09 | 0.6341 | 0.6341 | -0.75% | | 2024-09-06 | 0.6389 | 0.6389 | -1.60% | | 2024-09-05 | 0.6493 | 0.6493 | 0.00% | | 2024-09-04 | 0.6493 | 0.6493 | -0.20% | | 2024-09-03 | 0.6506 | 0.6506 | -- |
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