银华成长先锋基金净值查询(180020)
今天最新净值
1.2400
0.0180 1.4700%
2024-03-28
盘中实时估值(仅供参考)
1.2439
0.0209 1.7063%
- 累计净值:1.2650
- 成立日期:2010-10-08
- 基金类型:
- 成立份额:31.403亿份
- 最近份额:1.3488亿
- 最近资产:
- 基金公司:银华基金
- 基金经理:刘辉 王利刚
近一季,银华成长先锋(180020)基金累计收益率-14.01%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
180020 |
银华成长先锋 |
1.2230 |
1.2480 |
1.2020 |
1.2270 |
0.0210 |
1.75% |
2024-03-27 |
180020 |
银华成长先锋 |
1.2020 |
1.2270 |
1.2320 |
1.2570 |
-0.0300 |
-2.44% |
2024-03-26 |
180020 |
银华成长先锋 |
1.2320 |
1.2570 |
1.2480 |
1.2730 |
-0.0160 |
-1.28% |
2024-03-25 |
180020 |
银华成长先锋 |
1.2480 |
1.2730 |
1.2670 |
1.2920 |
-0.0190 |
-1.50% |
2024-03-22 |
180020 |
银华成长先锋 |
1.2670 |
1.2920 |
1.2970 |
1.3220 |
-0.0300 |
-2.31% |
2024-03-21 |
180020 |
银华成长先锋 |
1.2970 |
1.3220 |
1.2720 |
1.2970 |
0.0250 |
1.97% |
2024-03-20 |
180020 |
银华成长先锋 |
1.2720 |
1.2970 |
1.2650 |
1.2900 |
0.0070 |
0.55% |
2024-03-19 |
180020 |
银华成长先锋 |
1.2650 |
1.2900 |
1.2540 |
1.2790 |
0.0110 |
0.88% |
2024-03-18 |
180020 |
银华成长先锋 |
1.2540 |
1.2790 |
1.2400 |
1.2650 |
0.0140 |
1.13% |
2024-03-15 |
180020 |
银华成长先锋 |
1.2400 |
1.2650 |
1.2220 |
1.2470 |
0.0180 |
1.47% |
|
2024-03-14 |
180020 |
银华成长先锋 |
1.2220 |
1.2470 |
1.2310 |
1.2560 |
-0.0090 |
-0.73% |
2024-03-13 |
180020 |
银华成长先锋 |
1.2310 |
1.2560 |
1.2270 |
1.2520 |
0.0040 |
0.33% |
2024-03-12 |
180020 |
银华成长先锋 |
1.2270 |
1.2520 |
1.2150 |
1.2400 |
0.0120 |
0.99% |
2024-03-11 |
180020 |
银华成长先锋 |
1.2150 |
1.2400 |
1.1990 |
1.2240 |
0.0160 |
1.33% |
2024-03-08 |
180020 |
银华成长先锋 |
1.1990 |
1.2240 |
1.1970 |
1.2220 |
0.0020 |
0.17% |
2024-03-07 |
180020 |
银华成长先锋 |
1.1970 |
1.2220 |
1.2030 |
1.2280 |
-0.0060 |
-0.50% |
2024-03-06 |
180020 |
银华成长先锋 |
1.2030 |
1.2280 |
1.2050 |
1.2300 |
-0.0020 |
-0.17% |
2024-03-05 |
180020 |
银华成长先锋 |
1.2050 |
1.2300 |
1.2130 |
1.2380 |
-0.0080 |
-0.66% |
2024-03-04 |
180020 |
银华成长先锋 |
1.2130 |
1.2380 |
1.2090 |
1.2340 |
0.0040 |
0.33% |
2024-03-01 |
180020 |
银华成长先锋 |
1.2090 |
1.2340 |
1.2020 |
1.2270 |
0.0070 |
0.58% |
2024-02-29 |
180020 |
银华成长先锋 |
1.2020 |
1.2270 |
1.1750 |
1.2000 |
0.0270 |
2.30% |
2024-02-28 |
180020 |
银华成长先锋 |
1.1750 |
1.2000 |
1.2260 |
1.2510 |
-0.0510 |
-4.16% |
2024-02-27 |
180020 |
银华成长先锋 |
1.2260 |
1.2510 |
1.1880 |
1.2130 |
0.0380 |
3.20% |
2024-02-26 |
180020 |
银华成长先锋 |
1.1880 |
1.2130 |
1.1810 |
1.2060 |
0.0070 |
0.59% |
2024-02-23 |
180020 |
银华成长先锋 |
1.1810 |
1.2060 |
1.1570 |
1.1820 |
0.0240 |
2.07% |
|
2024-02-22 |
180020 |
银华成长先锋 |
1.1570 |
1.1820 |
1.1350 |
1.1600 |
0.0220 |
1.94% |
2024-02-21 |
180020 |
银华成长先锋 |
1.1350 |
1.1600 |
1.1320 |
1.1570 |
0.0030 |
0.27% |
2024-02-20 |
180020 |
银华成长先锋 |
1.1320 |
1.1570 |
1.1150 |
1.1400 |
0.0170 |
1.52% |
2024-02-19 |
180020 |
银华成长先锋 |
1.1150 |
1.1400 |
1.1140 |
1.1390 |
0.0010 |
0.09% |
2024-02-08 |
180020 |
银华成长先锋 |
1.1140 |
1.1390 |
1.0550 |
1.0800 |
0.0590 |
5.59% |
2024-02-07 |
180020 |
银华成长先锋 |
1.0550 |
1.0800 |
1.0380 |
1.0630 |
0.0170 |
1.64% |
2024-02-06 |
180020 |
银华成长先锋 |
1.0380 |
1.0630 |
1.0000 |
1.0250 |
0.0380 |
3.80% |
2024-02-05 |
180020 |
银华成长先锋 |
1.0000 |
1.0250 |
1.0750 |
1.1000 |
-0.0750 |
-6.98% |
2024-02-02 |
180020 |
银华成长先锋 |
1.0750 |
1.1000 |
1.1000 |
1.1250 |
-0.0250 |
-2.27% |
2024-02-01 |
180020 |
银华成长先锋 |
1.1000 |
1.1250 |
1.1050 |
1.1300 |
-0.0050 |
-0.45% |
2024-01-31 |
180020 |
银华成长先锋 |
1.1050 |
1.1300 |
1.1580 |
1.1830 |
-0.0530 |
-4.58% |
2024-01-30 |
180020 |
银华成长先锋 |
1.1580 |
1.1830 |
1.1790 |
1.2040 |
-0.0210 |
-1.78% |
2024-01-29 |
180020 |
银华成长先锋 |
1.1790 |
1.2040 |
1.2060 |
1.2310 |
-0.0270 |
-2.24% |
2024-01-26 |
180020 |
银华成长先锋 |
1.2060 |
1.2310 |
1.2110 |
1.2360 |
-0.0050 |
-0.41% |
2024-01-25 |
180020 |
银华成长先锋 |
1.2110 |
1.2360 |
1.1740 |
1.1990 |
0.0370 |
3.15% |
2024-01-24 |
180020 |
银华成长先锋 |
1.1740 |
1.1990 |
1.1740 |
1.1990 |
0.0000 |
0.00% |
2024-01-23 |
180020 |
银华成长先锋 |
1.1740 |
1.1990 |
1.1630 |
1.1880 |
0.0110 |
0.95% |
2024-01-22 |
180020 |
银华成长先锋 |
1.1630 |
1.1880 |
1.2340 |
1.2590 |
-0.0710 |
-5.75% |
2024-01-19 |
180020 |
银华成长先锋 |
1.2340 |
1.2590 |
1.2520 |
1.2770 |
-0.0180 |
-1.44% |
2024-01-18 |
180020 |
银华成长先锋 |
1.2520 |
1.2770 |
1.2650 |
1.2900 |
-0.0130 |
-1.03% |
2024-01-17 |
180020 |
银华成长先锋 |
1.2650 |
1.2900 |
1.3020 |
1.3270 |
-0.0370 |
-2.84% |
2024-01-16 |
180020 |
银华成长先锋 |
1.3020 |
1.3270 |
1.3090 |
1.3340 |
-0.0070 |
-0.53% |
2024-01-15 |
180020 |
银华成长先锋 |
1.3090 |
1.3340 |
1.3260 |
1.3510 |
-0.0170 |
-1.28% |
2024-01-12 |
180020 |
银华成长先锋 |
1.3260 |
1.3510 |
1.3360 |
1.3610 |
-0.0100 |
-0.75% |
2024-01-11 |
180020 |
银华成长先锋 |
1.3360 |
1.3610 |
1.3010 |
1.3260 |
0.0350 |
2.69% |
2024-01-10 |
180020 |
银华成长先锋 |
1.3010 |
1.3260 |
1.3120 |
1.3370 |
-0.0110 |
-0.84% |
2024-01-09 |
180020 |
银华成长先锋 |
1.3120 |
1.3370 |
1.3090 |
1.3340 |
0.0030 |
0.23% |
2024-01-08 |
180020 |
银华成长先锋 |
1.3090 |
1.3340 |
1.3430 |
1.3680 |
-0.0340 |
-2.53% |
2024-01-05 |
180020 |
银华成长先锋 |
1.3430 |
1.3680 |
1.3720 |
1.3970 |
-0.0290 |
-2.11% |
2024-01-04 |
180020 |
银华成长先锋 |
1.3720 |
1.3970 |
1.3810 |
1.4060 |
-0.0090 |
-0.65% |
2024-01-03 |
180020 |
银华成长先锋 |
1.3810 |
1.4060 |
1.3980 |
1.4230 |
-0.0170 |
-1.22% |
2024-01-02 |
180020 |
银华成长先锋 |
1.3980 |
1.4230 |
1.3960 |
1.4210 |
0.0020 |
0.14% |
2023-12-29 |
180020 |
银华成长先锋 |
1.3960 |
1.4210 |
1.3760 |
1.4010 |
0.0200 |
1.45% |