|
| 银华创新动力优选混合-A(016248)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-25 | 1.3036 | 1.3036 | -0.24% | -8.48% | 4.19% | -16.17% | 41.31% | 18.66% | 40.76% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3067 | 1.3067 | -3.90% | -8.41% | 4.44% | -12.13% | -- | 18.94% | 37.51% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3597 | 1.3597 | 2.06% | -0.32% | -- | -4.57% | 55.38% | 23.77% | 41.37% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3323 | 1.3323 | 1.20% | -0.60% | 8.28% | -- | -- | 21.27% | 37.17% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3165 | 1.3165 | -7.58% | -2.13% | -- | -9.43% | -- | 19.83% | 35.54% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4244 | 1.4244 | -0.16% | -- | -- | -- | -- | 29.66% | 46.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4267 | 1.4267 | 4.59% | 9.62% | -- | -- | -- | 29.87% | 44.86% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3641 | 1.3641 | 1.78% | 2.36% | -7.94% | -- | -- | 24.17% | 35.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3403 | 1.3403 | -0.36% | 5.00% | -3.71% | -9.87% | -- | 22.00% | 33.39% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3451 | 1.3451 | 0.00% | 7.93% | -- | -6.60% | -- | 22.44% | 33.87% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3015 | 1.3015 | -2.34% | -- | -- | -- | -- | 18.47% | 26.94% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3327 | 1.3327 | 4.40% | 18.85% | -11.69% | -- | -- | 21.31% | 27.74% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2765 | 1.2765 | 2.42% | 19.54% | -17.27% | -8.47% | 55.24% | 16.19% | 21.65% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2463 | 1.2463 | 1.76% | 5.90% | -- | -7.59% | 51.91% | 13.44% | 18.77% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2247 | 1.2247 | 0.00% | -- | -- | -9.19% | -- | 11.48% | 16.71% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1213 | 1.1213 | 5.01% | -10.38% | -39.39% | -16.85% | -- | 2.07% | 7.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0678 | 1.0678 | -9.27% | -15.80% | -42.28% | -20.82% | -- | -2.80% | 3.18% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1769 | 1.1769 | 0.00% | -8.63% | -- | -10.08% | 38.34% | 7.13% | 13.72% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3139 | 1.3139 | 5.01% | 6.79% | -28.91% | -- | 59.92% | 19.60% | 28.00% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2512 | 1.2512 | -1.34% | -- | -32.35% | -3.66% | -- | 13.89% | 21.10% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2682 | 1.2682 | -1.54% | -8.24% | -29.09% | -3.59% | 57.60% | 15.44% | 23.68% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2880 | 1.2880 | 0.00% | -10.11% | -- | -- | -- | 17.24% | 25.61% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2304 | 1.2304 | 0.00% | -11.60% | -32.25% | -- | 51.81% | 12.00% | 18.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3821 | 1.3821 | -3.54% | -11.61% | -- | -- | -- | 25.81% | 27.74% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4328 | 1.4328 | -3.31% | -2.46% | -11.65% | 17.33% | 78.97% | 30.42% | 32.42% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4818 | 1.4818 | 6.46% | -1.81% | -0.65% | 20.11% | 88.00% | 34.88% | 36.95% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3919 | 1.3919 | 0.00% | -9.79% | -6.68% | -- | -- | 26.70% | 29.66% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5637 | 1.5637 | 6.45% | -- | -- | -- | -- | 42.34% | 45.17% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4689 | 1.4689 | -2.66% | -- | -0.09% | -- | 87.46% | 33.71% | 36.37% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5091 | 1.5091 | -2.20% | -18.43% | 1.00% | -- | 98.28% | 37.37% | 40.10% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5430 | 1.5430 | 0.00% | -- | 3.27% | 41.98% | 101.91% | 40.45% | 41.67% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8501 | 1.8501 | 0.00% | 3.45% | 22.81% | 68.85% | 141.50% | 68.41% | 70.17% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.8481 | 1.8481 | 0.00% | 1.77% | 19.51% | -- | -- | 68.22% | 69.42% | -- | -- | | 2026-06-24 | 1.8496 | 1.8496 | 3.42% | 5.33% | 24.38% | -- | -- | 68.36% | 64.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7884 | 1.7884 | 0.00% | -- | 20.27% | 64.48% | -- | 62.79% | 59.03% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8160 | 1.8160 | 3.42% | -- | -- | 60.99% | -- | 65.30% | 59.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7560 | 1.7560 | 0.00% | 15.95% | -- | -- | -- | 59.84% | 53.97% | -- | -- | | 2026-06-15 | 1.6217 | 1.6217 | 8.73% | 10.30% | -- | 45.69% | -- | 47.62% | 46.08% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4915 | 1.4915 | 0.00% | -0.18% | 3.57% | 32.83% | 100.42% | 35.76% | 38.20% | -- | -- | | 2026-06-10 | 1.5144 | 1.5144 | 0.00% | -- | -- | 31.81% | -- | 37.85% | 40.99% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4702 | 1.4702 | -1.61% | -- | -- | 28.00% | -- | 33.82% | 39.58% | -- | -- | | 2026-06-05 | 1.4942 | 1.4942 | -4.57% | -0.82% | 10.80% | -- | 103.02% | 36.01% | 36.28% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5657 | 1.5657 | 0.00% | -- | 16.10% | 38.26% | 118.49% | 42.52% | 42.99% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5019 | 1.5019 | 0.00% | -2.88% | 11.37% | 25.20% | -- | 36.71% | 37.16% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5065 | 1.5065 | 0.00% | 1.31% | 15.11% | -- | -- | 37.13% | 42.46% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5464 | 1.5464 | -0.55% | 6.39% | 19.07% | 28.21% | -- | 40.76% | 45.53% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5550 | 1.5550 | 4.57% | -- | 19.74% | 31.60% | -- | 41.54% | 47.80% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4870 | 1.4870 | 4.37% | -- | -- | 27.38% | 104.40% | 35.35% | 38.80% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.4248 | 1.4248 | 0.00% | -- | 9.05% | 22.05% | 94.46% | 29.69% | 31.46% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4535 | 1.4535 | 0.00% | 0.93% | 11.64% | 24.51% | -- | 32.30% | 34.11% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4870 | 1.4870 | 3.26% | 6.63% | -- | 27.38% | -- | 35.35% | 39.66% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4401 | 1.4401 | 0.00% | 6.78% | 20.72% | -- | -- | 31.09% | 35.25% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3946 | 1.3946 | 3.41% | 6.56% | 28.32% | 23.92% | 84.06% | 26.94% | 30.49% | -- | -- | | 2026-04-30 | 1.3486 | 1.3486 | 3.04% | 2.52% | 23.08% | -- | -- | 22.76% | 24.64% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3088 | 1.3088 | 0.00% | -- | 18.19% | -- | -- | 19.13% | 20.96% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2987 | 1.2987 | -1.27% | -0.25% | -- | 12.07% | -- | 18.21% | 18.51% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3154 | 1.3154 | 0.00% | -- | 20.98% | 13.51% | -- | 19.73% | 17.63% | -- | -- | | 2026-04-21 | 1.3065 | 1.3065 | 0.00% | 5.90% | 15.60% | -- | 79.07% | 18.92% | 16.83% | -- | -- | | 2026-04-17 | 1.3020 | 1.3020 | 0.00% | 9.15% | -- | 13.00% | -- | 18.51% | 13.99% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2212 | 1.2212 | -1.01% | -- | 9.71% | -- | 70.42% | 11.16% | 6.55% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2337 | 1.2337 | 0.00% | -- | 10.83% | -- | 71.20% | 12.30% | 7.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1929 | 1.1929 | 0.00% | 9.76% | 3.83% | 7.77% | 70.54% | 8.58% | 2.72% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0868 | 1.0868 | 0.00% | -1.86% | -5.31% | -- | 39.93% | -1.07% | -8.21% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0957 | 1.0957 | -1.06% | 0.77% | -- | -- | 33.48% | -0.26% | -- | -- | -- | | 2026-03-27 | 1.1074 | 1.1074 | 0.00% | -2.02% | -- | 1.08% | 33.68% | 0.80% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0873 | 1.0873 | -3.80% | -4.16% | -6.86% | -1.16% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1302 | 1.1302 | 0.00% | 1.54% | -3.19% | 8.26% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1280 | 1.1280 | 0.00% | -- | -3.38% | 7.45% | -- | 2.68% | -2.53% | -- | -- | | 2026-03-16 | 1.1345 | 1.1345 | 1.92% | -- | -2.82% | -- | 29.97% | 3.27% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1131 | 1.1131 | -0.87% | -3.09% | -4.65% | 4.74% | 30.77% | 1.32% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1229 | 1.1229 | 0.00% | -- | -- | 5.66% | 29.65% | 2.21% | -5.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1489 | 1.1489 | 0.00% | 0.10% | -- | 6.00% | -- | 4.58% | -3.40% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1486 | 1.1486 | 0.00% | -- | 2.06% | 14.17% | 35.66% | 4.55% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1324 | 1.1324 | -1.33% | -4.16% | -3.52% | -- | 38.20% | 3.08% | -5.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1477 | 1.1477 | -4.33% | -2.74% | -4.21% | 16.11% | -- | 4.47% | -4.71% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1996 | 1.1996 | 0.00% | 2.76% | -- | 20.96% | 47.23% | 9.19% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2061 | 1.2061 | 2.07% | 3.32% | 4.25% | 22.56% | 38.68% | 9.79% | -1.26% | -- | -- | | 2026-02-25 | 1.1816 | 1.1816 | 0.14% | 1.22% | 1.97% | 23.69% | -- | 7.56% | -3.26% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1800 | 1.1800 | 1.08% | 1.08% | 1.83% | -- | 36.37% | 7.41% | -3.39% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1674 | 1.1674 | 0.00% | 3.73% | -- | -- | -- | 6.26% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1254 | 1.1254 | -1.10% | -- | 3.25% | -- | 36.91% | 2.44% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1379 | 1.1379 | -3.05% | -- | 3.58% | -- | 42.88% | 3.58% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1737 | 1.1737 | -2.04% | -2.48% | -- | -- | -- | 6.84% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1982 | 1.1982 | 0.00% | -- | -- | -- | -- | 9.07% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2035 | 1.2035 | 0.00% | -- | 9.85% | -- | -- | 9.55% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1569 | 1.1569 | -0.16% | -- | 5.60% | -- | 36.01% | 5.31% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1588 | 1.1588 | -1.82% | 0.57% | 5.34% | 18.12% | 39.21% | 5.48% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1803 | 1.1803 | 0.00% | -- | 8.78% | 18.20% | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1138 | 1.1138 | 0.00% | -- | 6.69% | 16.23% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1522 | 1.1522 | 0.00% | 4.09% | -- | 18.45% | 42.39% | 4.88% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1069 | 1.1069 | 0.00% | -- | -- | -- | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1210 | 1.1210 | 2.84% | -- | 11.43% | -- | 44.01% | 2.04% | -7.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0900 | 1.0900 | -0.78% | -- | 8.35% | -- | 45.55% | -0.78% | -10.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0986 | 1.0986 | 0.00% | -- | 9.20% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0956 | 1.0956 | -1.69% | 4.94% | 11.33% | -- | 36.13% | 43.84% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1144 | 1.1144 | 0.00% | 6.15% | 16.65% | -- | -- | 46.30% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1001 | 1.1001 | 1.39% | -- | -- | -- | 39.38% | 44.43% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0850 | 1.0850 | 3.93% | -- | -- | -- | -- | 42.44% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0440 | 1.0440 | -0.55% | -1.76% | -- | -- | 30.22% | 37.06% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0498 | 1.0498 | 0.00% | -0.13% | -- | -- | 31.90% | 37.82% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0627 | 1.0627 | 1.09% | 5.64% | 9.11% | -- | -- | 39.52% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0512 | 1.0512 | -3.02% | -- | 7.37% | 4.50% | 29.44% | 38.01% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0839 | 1.0839 | 0.00% | 9.65% | -- | 13.65% | -- | 42.30% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0549 | 1.0549 | 4.86% | 4.77% | -- | -- | 29.23% | 38.49% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0060 | 1.0060 | 0.00% | -- | -- | -- | 23.34% | 32.07% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9885 | 0.9885 | -0.32% | 0.45% | -- | 4.20% | 20.68% | 29.78% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9917 | 0.9917 | -1.51% | 3.81% | -- | -- | 20.15% | 30.20% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0069 | 1.0069 | 0.00% | -- | -- | -- | 24.26% | 32.19% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9864 | 0.9864 | 0.23% | -- | -8.05% | -- | 23.19% | 29.50% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9841 | 0.9841 | 3.01% | -- | -- | -- | 27.76% | 29.20% | -- | -- | -- | | 2025-11-25 | 0.9553 | 0.9553 | 0.00% | -- | -- | 3.56% | 22.90% | 25.42% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9622 | 0.9622 | 1.26% | -- | 3.47% | -- | 18.73% | 26.32% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9502 | 0.9502 | 0.00% | -- | -- | -- | 14.68% | 24.75% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9740 | 0.9740 | -0.51% | -- | -3.30% | -- | 13.96% | 27.87% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9790 | 0.9790 | 0.00% | -- | -2.80% | -- | 12.79% | 28.53% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0449 | 1.0449 | -3.50% | 6.51% | -- | -- | 29.46% | 37.18% | -- | -- | -- | | 2025-10-29 | 1.0828 | 1.0828 | 0.00% | 8.43% | -- | 27.28% | 34.61% | 42.16% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0727 | 1.0727 | 0.00% | 11.94% | -- | 30.56% | 32.79% | 40.83% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9810 | 0.9810 | -1.76% | 0.85% | -- | 21.91% | 21.02% | 28.79% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9986 | 0.9986 | 0.00% | -- | -- | -- | 23.97% | 31.10% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9583 | 0.9583 | 3.05% | -- | -- | 18.24% | 20.13% | 25.81% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9299 | 0.9299 | -4.40% | -7.67% | -- | -- | 20.02% | 22.08% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9727 | 0.9727 | 0.00% | -- | -- | -- | 25.38% | 27.70% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0072 | 1.0072 | 0.00% | -- | 5.61% | 28.78% | 25.10% | 32.23% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0397 | 1.0397 | 0.00% | -- | -- | -- | 32.87% | 36.50% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0059 | 1.0059 | 5.47% | 11.12% | -- | -- | -- | 32.06% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9537 | 0.9537 | 0.00% | 0.53% | -- | -- | 23.45% | 25.21% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9052 | 0.9052 | -4.59% | -- | -- | 26.32% | 14.84% | 18.84% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9487 | 0.9487 | 0.00% | -- | 15.85% | -- | 20.12% | 24.55% | -- | -- | -- | | 2025-08-25 | 0.9225 | 0.9225 | 0.00% | -- | 12.28% | -- | 18.59% | 21.11% | -- | -- | -- |
|