|
| 银华动力领航混合-A(017635)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 | | 2026-09-17 | 1.0031 | 1.0031 | 0.78% | -0.31% | -5.33% | -18.99% | -- | -1.31% | 23.17% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9953 | 0.9953 | 1.79% | -1.45% | -3.64% | -18.19% | -- | -2.08% | 22.21% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9778 | 0.9778 | -0.50% | -- | -5.33% | -18.96% | -- | -3.80% | 20.06% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9827 | 0.9827 | -1.58% | -3.86% | -4.86% | -- | -- | -3.32% | 19.94% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9985 | 0.9985 | -0.77% | -- | -- | -- | 5.91% | -1.76% | 19.27% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0062 | 1.0062 | -0.37% | 1.65% | -0.11% | -12.82% | 11.27% | -1.00% | 21.68% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0099 | 1.0099 | 0.00% | 2.28% | -- | -- | -- | -0.64% | 22.13% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0222 | 1.0222 | 0.00% | -- | -- | -12.27% | -- | 0.57% | 23.36% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9899 | 0.9899 | 0.25% | -- | -- | -- | 9.70% | -2.61% | 18.88% | -- | -- | | 2026-09-02 | 0.9874 | 0.9874 | -1.50% | -1.57% | 5.79% | -16.58% | -- | -2.85% | 18.58% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0024 | 1.0024 | 0.00% | -- | 7.39% | -- | -- | -1.38% | 20.38% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0080 | 1.0080 | 0.00% | -- | 5.64% | -- | -- | -0.83% | 25.69% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0031 | 1.0031 | 0.00% | -0.75% | 1.22% | -14.29% | -- | -1.31% | 25.73% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0174 | 1.0174 | 0.66% | -0.58% | -- | -- | -- | 0.10% | 23.86% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0107 | 1.0107 | -4.43% | -1.29% | 2.61% | -10.31% | -- | -0.56% | 23.05% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0576 | 1.0576 | -0.19% | -- | 7.37% | -- | -- | 4.05% | 28.76% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0596 | 1.0596 | 2.58% | 5.19% | 7.57% | -- | -- | 4.25% | 26.67% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0329 | 1.0329 | 0.94% | -- | -5.87% | -10.11% | 28.14% | 1.62% | 22.66% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0233 | 1.0233 | -0.06% | 2.45% | -2.64% | -12.05% | -- | 0.68% | 20.79% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0239 | 1.0239 | 0.00% | 3.59% | -5.59% | -10.01% | -- | 0.74% | 20.86% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0073 | 1.0073 | 0.00% | -- | -7.12% | -- | -- | -0.90% | 16.68% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9988 | 0.9988 | 1.05% | 10.22% | -9.04% | -- | -- | -1.73% | 13.35% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9884 | 0.9884 | 0.00% | -- | -- | -- | 25.65% | -2.75% | 12.17% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9334 | 0.9334 | 3.00% | -5.81% | -25.15% | -- | 19.42% | -8.17% | 5.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9062 | 0.9062 | 0.00% | -10.07% | -27.33% | -- | 14.84% | -10.84% | 2.49% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9542 | 0.9542 | -6.98% | -- | -22.79% | -- | -- | -6.12% | 7.92% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0258 | 1.0258 | 3.51% | -- | -17.00% | -- | 30.78% | 0.92% | 17.76% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9910 | 0.9910 | -1.66% | 0.61% | -20.96% | -- | -- | -2.50% | 16.08% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0077 | 1.0077 | -1.23% | -4.54% | -18.24% | -7.10% | -- | -0.86% | 17.76% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0203 | 1.0203 | 0.00% | -- | -- | -7.80% | -- | 0.38% | 19.24% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9850 | 0.9850 | -6.69% | -9.17% | -20.45% | -8.62% | 28.52% | -3.09% | 12.29% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0556 | 1.0556 | 0.00% | -5.23% | -13.23% | -0.65% | -- | 3.86% | 19.70% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0973 | 1.0973 | 4.41% | 1.11% | -- | 5.13% | -- | 7.96% | 24.42% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0510 | 1.0510 | -3.09% | -4.29% | -- | 1.94% | -- | 3.40% | 18.84% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0845 | 1.0845 | -2.63% | -- | -6.04% | -- | 45.03% | 6.70% | 24.91% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1138 | 1.1138 | 3.84% | -- | -- | -- | -- | 9.58% | 28.82% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0726 | 1.0726 | -1.17% | -- | -5.60% | 5.83% | -- | 5.53% | 24.06% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0853 | 1.0853 | -1.17% | -12.97% | -6.86% | -- | -- | 6.78% | 25.53% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0981 | 1.0981 | 0.00% | -- | -5.76% | -- | -- | 8.04% | 26.03% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2470 | 1.2470 | 0.00% | 1.18% | -- | -- | -- | 22.69% | 43.23% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.2359 | 1.2359 | -4.61% | -1.80% | 5.61% | -- | -- | 21.60% | 43.34% | -- | -- | | 2026-06-25 | 1.2956 | 1.2956 | 3.33% | 2.94% | 11.50% | -- | 76.51% | 27.47% | 47.46% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2538 | 1.2538 | 1.73% | 1.26% | 12.02% | -- | -- | 23.36% | 42.70% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2325 | 1.2325 | 0.00% | 1.31% | 10.11% | 23.77% | -- | 21.26% | 40.28% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2586 | 1.2586 | 1.65% | -- | -- | 22.16% | 75.83% | 23.83% | 39.75% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2382 | 1.2382 | 1.78% | 7.28% | -- | -- | 72.81% | 21.82% | 37.49% | -- | -- | | 2026-06-16 | 1.2166 | 1.2166 | 0.83% | -- | -- | -- | -- | 19.70% | 35.09% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2066 | 1.2066 | 0.00% | 6.20% | -- | -- | -- | 18.71% | 34.80% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1542 | 1.1542 | 0.00% | -- | -- | -- | -- | 13.56% | 34.69% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1362 | 1.1362 | -2.49% | -- | -- | 10.57% | 56.65% | 11.79% | 32.76% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1652 | 1.1652 | -2.89% | -- | -- | 13.91% | 61.12% | 14.64% | 33.61% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1999 | 1.1999 | 0.00% | -- | -- | -- | -- | 18.05% | 36.27% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1837 | 1.1837 | 0.00% | 1.15% | -- | -- | 68.26% | 16.46% | 34.43% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1703 | 1.1703 | 0.71% | 3.85% | -- | -- | -- | 15.14% | 33.32% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1620 | 1.1620 | 3.81% | -- | -- | -- | -- | 14.33% | 32.83% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1193 | 1.1193 | 3.03% | -- | 1.15% | 4.99% | 54.96% | 10.12% | 24.31% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0864 | 1.0864 | 0.00% | -5.46% | -0.10% | 1.90% | -- | 6.89% | 21.44% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1269 | 1.1269 | 0.00% | -0.96% | 4.55% | 5.70% | 55.13% | 10.87% | 25.97% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1491 | 1.1491 | -1.24% | -- | 10.09% | 7.79% | -- | 13.06% | 29.84% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1635 | 1.1635 | 2.26% | -- | 12.85% | 9.14% | -- | 14.47% | 31.47% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1378 | 1.1378 | 0.00% | -- | -- | -- | 52.11% | 11.94% | 28.56% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0847 | 1.0847 | -1.98% | 2.09% | 8.93% | 2.04% | -- | 6.72% | 16.42% | -- | -- | | 2026-04-22 | 1.1066 | 1.1066 | 1.76% | -- | -- | 3.68% | -- | 8.87% | 18.77% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0875 | 1.0875 | 0.33% | 4.19% | -- | 4.25% | -- | 7.00% | 16.72% | -- | -- | | 2026-04-20 | 1.0839 | 1.0839 | 0.56% | 5.13% | -- | -- | -- | 6.64% | 13.07% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0779 | 1.0779 | 1.45% | -- | -- | 3.70% | -- | 6.05% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0625 | 1.0625 | 0.00% | -- | -- | 2.22% | -- | 4.54% | 12.08% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0438 | 1.0438 | 1.24% | -- | -- | 3.46% | 45.13% | 2.70% | 10.11% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0310 | 1.0310 | 0.00% | -- | -- | -- | 44.20% | 1.44% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0135 | 1.0135 | 0.00% | -- | -1.37% | -- | 47.25% | -0.29% | 1.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9958 | 0.9958 | 0.00% | -- | -6.59% | -2.24% | 28.49% | -2.03% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0159 | 1.0159 | -1.40% | -- | -4.71% | -- | -- | -0.05% | 6.47% | -- | -- | | 2026-03-18 | 1.0303 | 1.0303 | 0.00% | -- | -3.36% | 5.25% | -- | 1.37% | 7.98% | -- | -- | | 2026-03-09 | 1.0033 | 1.0033 | -2.36% | -- | -7.60% | 0.96% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0276 | 1.0276 | 0.46% | -3.03% | -- | -- | 32.66% | 1.10% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0229 | 1.0229 | 0.00% | -- | -3.46% | -- | -- | 0.64% | 3.04% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0330 | 1.0330 | 0.00% | -- | -4.96% | -- | 36.33% | 1.63% | 4.06% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0597 | 1.0597 | 0.00% | -0.60% | -- | -- | 34.22% | 4.26% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0661 | 1.0661 | 0.00% | -- | -- | 12.30% | -- | 4.89% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0593 | 1.0593 | 0.00% | -- | 4.04% | -- | -- | 4.22% | 5.99% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0858 | 1.0858 | 0.00% | -- | 6.64% | -- | -- | 6.83% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0596 | 1.0596 | 0.00% | -- | 4.25% | 14.03% | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0869 | 1.0869 | 0.00% | -- | 8.92% | -- | 44.09% | 6.94% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0630 | 1.0630 | -0.40% | 2.27% | 4.36% | -- | -- | 4.58% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0673 | 1.0673 | 2.31% | -- | 6.15% | -- | -- | 5.01% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0432 | 1.0432 | 0.00% | 3.40% | -- | 9.02% | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0358 | 1.0358 | -0.35% | -- | -- | -- | 37.57% | 1.91% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0394 | 1.0394 | 0.00% | 2.08% | -- | -- | 39.26% | 2.26% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0089 | 1.0089 | 0.00% | -- | -- | 9.51% | 35.86% | -0.74% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0182 | 1.0182 | 0.00% | 2.03% | 2.46% | -- | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0113 | 1.0113 | -0.50% | -0.40% | -- | 1.31% | 41.01% | -0.50% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0164 | 1.0164 | 1.85% | 0.21% | -- | 1.82% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9979 | 0.9979 | -1.72% | -3.42% | -- | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0154 | 1.0154 | 0.11% | -0.31% | -- | 1.72% | 34.67% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0143 | 1.0143 | 0.00% | 0.88% | -- | 2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0310 | 1.0310 | -0.21% | 5.32% | -- | 4.15% | 37.72% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0332 | 1.0332 | 1.43% | 3.84% | -- | 4.45% | 37.38% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0186 | 1.0186 | 1.30% | -- | -- | -- | 36.96% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0055 | 1.0055 | 0.00% | -- | -- | -- | 32.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9789 | 0.9789 | -1.62% | -- | -- | -- | 29.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9950 | 0.9950 | 0.00% | -0.09% | 7.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9959 | 0.9959 | 0.21% | -- | -- | 10.13% | 30.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9938 | 0.9938 | 0.00% | -- | -- | -- | 31.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9573 | 0.9573 | 0.00% | -- | -- | -- | 25.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9302 | 0.9302 | 0.00% | -2.01% | -- | -- | 20.06% | -- | -- | -- | -- | | 2025-11-17 | 0.9290 | 0.9290 | 0.00% | -- | -- | -- | 19.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9493 | 0.9493 | 0.00% | -- | -- | -- | 17.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9292 | 0.9292 | -0.72% | -8.40% | -6.91% | 18.13% | 16.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9359 | 0.9359 | 0.00% | -- | -6.24% | 19.48% | 20.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0144 | 1.0144 | 0.00% | -- | 2.65% | 26.86% | 32.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9569 | 0.9569 | 0.00% | 3.86% | -- | -- | 25.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9213 | 0.9213 | 0.00% | -7.70% | -- | -- | 21.02% | -- | -- | -- | -- | | 2025-10-10 | 0.9683 | 0.9683 | 0.00% | -3.00% | 7.08% | 29.49% | 24.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9982 | 0.9982 | 1.01% | -- | -- | -- | 28.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9882 | 0.9882 | 0.00% | -- | -- | 34.96% | 38.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9899 | 0.9899 | 0.07% | -- | -- | 34.86% | 53.62% | -- | -- | -- | -- | | 2025-09-24 | 0.9892 | 0.9892 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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