| 银华动力领航A(017635)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-21 | 0.9569 | 0.9569 | -- | | 2025-10-14 | 0.9213 | 0.9213 | -- | | 2025-10-10 | 0.9683 | 0.9683 | -- | | 2025-09-30 | 0.9982 | 0.9982 | 1.01% | | 2025-09-29 | 0.9882 | 0.9882 | -- | | 2025-09-25 | 0.9899 | 0.9899 | 0.07% | | 2025-09-24 | 0.9892 | 0.9892 | -- | | 2025-09-11 | 0.9428 | 0.9428 | 4.26% | | 2025-09-10 | 0.9043 | 0.9043 | -- | | 2025-09-08 | 0.8986 | 0.8986 | -- | | 2025-09-03 | 0.9024 | 0.9024 | -- | | 2025-08-14 | 0.8061 | 0.8061 | -- | | 2025-08-05 | 0.7866 | 0.7866 | 0.42% | | 2025-08-04 | 0.7833 | 0.7833 | -- | | 2025-07-31 | 0.7816 | 0.7816 | -0.95% | | 2025-07-30 | 0.7891 | 0.7891 | -1.31% | | 2025-07-29 | 0.7996 | 0.7996 | -- | | 2025-07-25 | 0.7844 | 0.7844 | -- | | 2025-07-17 | 0.7664 | 0.7664 | -- | | 2025-07-10 | 0.7478 | 0.7478 | -- | | 2025-07-03 | 0.7382 | 0.7382 | 0.39% | | 2025-07-02 | 0.7353 | 0.7353 | -1.10% | | 2025-07-01 | 0.7435 | 0.7435 | -- | | 2025-06-27 | 0.7322 | 0.7322 | -- | | 2025-06-25 | 0.7340 | 0.7340 | -- | | 2025-06-18 | 0.7158 | 0.7158 | -0.10% | | 2025-06-17 | 0.7165 | 0.7165 | -- | | 2025-06-12 | 0.7239 | 0.7239 | -0.74% | | 2025-06-11 | 0.7293 | 0.7293 | -- | | 2025-06-09 | 0.7303 | 0.7303 | 0.69% | | 2025-06-06 | 0.7253 | 0.7253 | 0.29% | | 2025-06-05 | 0.7232 | 0.7232 | -- | | 2025-05-30 | 0.7035 | 0.7035 | -- | | 2025-05-28 | 0.7026 | 0.7026 | -0.79% | | 2025-05-27 | 0.7082 | 0.7082 | -- | | 2025-05-22 | 0.7223 | 0.7223 | -- | | 2025-05-20 | 0.7298 | 0.7298 | 0.47% | | 2025-05-19 | 0.7264 | 0.7264 | -- | | 2025-05-15 | 0.7332 | 0.7332 | -- | | 2025-05-12 | 0.7480 | 0.7480 | -- | | 2025-05-06 | 0.7386 | 0.7386 | 1.65% | | 2025-04-30 | 0.7266 | 0.7266 | 0.92% | | 2025-04-29 | 0.7200 | 0.7200 | -- | | 2025-04-15 | 0.7175 | 0.7175 | -0.24% | | 2025-04-14 | 0.7192 | 0.7192 | 0.59% | | 2025-04-11 | 0.7150 | 0.7150 | 1.03% | | 2025-04-10 | 0.7077 | 0.7077 | -- | | 2025-04-08 | 0.6883 | 0.6883 | 0.82% | | 2025-04-07 | 0.6827 | 0.6827 | -- | | 2025-04-01 | 0.7528 | 0.7528 | -0.29% | | 2025-03-31 | 0.7550 | 0.7550 | -0.61% | | 2025-03-28 | 0.7596 | 0.7596 | -1.21% | | 2025-03-27 | 0.7689 | 0.7689 | -- | | 2025-03-24 | 0.7762 | 0.7762 | 0.15% | | 2025-03-21 | 0.7750 | 0.7750 | -1.01% | | 2025-03-20 | 0.7829 | 0.7829 | -- | | 2025-03-17 | 0.8044 | 0.8044 | -0.14% | | 2025-03-14 | 0.8055 | 0.8055 | 2.35% | | 2025-03-13 | 0.7870 | 0.7870 | -- | | 2025-03-11 | 0.7928 | 0.7928 | 0.81% | | 2025-03-10 | 0.7864 | 0.7864 | -- | | 2025-03-06 | 0.7746 | 0.7746 | -- | | 2025-03-03 | 0.7577 | 0.7577 | -- | | 2025-02-27 | 0.7895 | 0.7895 | -0.04% | | 2025-02-26 | 0.7898 | 0.7898 | -- | | 2025-02-24 | 0.7874 | 0.7874 | 0.60% | | 2025-02-21 | 0.7827 | 0.7827 | 1.45% | | 2025-02-20 | 0.7715 | 0.7715 | -- | | 2025-02-18 | 0.7567 | 0.7567 | -1.73% | | 2025-02-17 | 0.7700 | 0.7700 | -- | | 2025-01-27 | 0.7543 | 0.7543 | -1.92% | | 2025-01-24 | 0.7691 | 0.7691 | -- | | 2025-01-17 | 0.7529 | 0.7529 | 0.87% | | 2025-01-16 | 0.7464 | 0.7464 | 1.22% | | 2025-01-15 | 0.7374 | 0.7374 | -0.70% | | 2025-01-14 | 0.7426 | 0.7426 | -- | | 2025-01-06 | 0.7172 | 0.7172 | -- | | 2024-12-30 | 0.7540 | 0.7540 | -- | | 2024-12-26 | 0.7566 | 0.7566 | 1.07% | | 2024-12-25 | 0.7486 | 0.7486 | -0.47% | | 2024-12-24 | 0.7521 | 0.7521 | 1.13% | | 2024-12-23 | 0.7437 | 0.7437 | -1.83% | | 2024-12-20 | 0.7576 | 0.7576 | 0.56% | | 2024-12-19 | 0.7534 | 0.7534 | -0.08% | | 2024-12-18 | 0.7540 | 0.7540 | -- | | 2024-12-16 | 0.7534 | 0.7534 | -1.53% | | 2024-12-13 | 0.7651 | 0.7651 | -- | | 2024-12-11 | 0.7714 | 0.7714 | 0.96% | | 2024-12-10 | 0.7641 | 0.7641 | 0.88% | | 2024-12-09 | 0.7574 | 0.7574 | -1.15% | | 2024-12-06 | 0.7662 | 0.7662 | 0.54% | | 2024-12-05 | 0.7621 | 0.7621 | 0.41% | | 2024-12-04 | 0.7590 | 0.7590 | -1.20% | | 2024-12-03 | 0.7682 | 0.7682 | -0.57% | | 2024-12-02 | 0.7726 | 0.7726 | 1.50% | | 2024-11-29 | 0.7612 | 0.7612 | 1.60% | | 2024-11-28 | 0.7492 | 0.7492 | -1.11% | | 2024-11-27 | 0.7576 | 0.7576 | 2.52% | | 2024-11-26 | 0.7390 | 0.7390 | -0.42% | | 2024-11-25 | 0.7421 | 0.7421 | -0.27% | | 2024-11-22 | 0.7441 | 0.7441 | -3.11% | | 2024-11-21 | 0.7680 | 0.7680 | -0.88% | | 2024-11-20 | 0.7748 | 0.7748 | 0.70% | | 2024-11-19 | 0.7694 | 0.7694 | 0.47% | | 2024-11-18 | 0.7658 | 0.7658 | -1.90% | | 2024-11-15 | 0.7806 | 0.7806 | -1.44% | | 2024-11-14 | 0.7920 | 0.7920 | -1.85% | | 2024-11-13 | 0.8069 | 0.8069 | 0.44% | | 2024-11-12 | 0.8034 | 0.8034 | -0.68% | | 2024-11-11 | 0.8089 | 0.8089 | 0.80% | | 2024-11-08 | 0.8025 | 0.8025 | -0.32% | | 2024-11-07 | 0.8051 | 0.8051 | 1.63% | | 2024-11-06 | 0.7922 | 0.7922 | -0.65% | | 2024-11-05 | 0.7974 | 0.7974 | 2.77% | | 2024-11-04 | 0.7759 | 0.7759 | 1.28% | | 2024-11-01 | 0.7661 | 0.7661 | -0.43% | | 2024-10-31 | 0.7694 | 0.7694 | 0.17% | | 2024-10-30 | 0.7681 | 0.7681 | -0.05% | | 2024-10-29 | 0.7685 | 0.7685 | -1.52% | | 2024-10-28 | 0.7804 | 0.7804 | 1.43% | | 2024-10-25 | 0.7694 | 0.7694 | 1.13% | | 2024-10-24 | 0.7608 | 0.7608 | -1.77% | | 2024-10-23 | 0.7745 | 0.7745 | 0.87% |
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