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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基金净值查询
基金历史净值按日期查询: -
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%