银华新锐成长混合A基金净值查询(013842)
今天最新净值
1.5434
-0.0201 -1.30%
2026-09-15
盘中实时估值(仅供参考)
1.4540
0.0192 1.3411%
2026-03-24 15:39:58
- 累计净值：1.5434
- 成立日期：2022-03-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5315亿
- 最近资产：1.72亿元
- 基金公司：银华基金
- 基金经理：方建
近一季,银华新锐成长混合A(013842)基金累计收益率-11.58%
| 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 |
| 2026-09-15 |
013842 |
银华新锐成长混合A |
1.5646 |
1.5646 |
1.5434 |
1.5434 |
0.0212 |
1.37% |
| 2026-09-14 |
013842 |
银华新锐成长混合A |
1.5434 |
1.5434 |
1.5635 |
1.5635 |
-0.0201 |
-1.30% |
| 2026-09-11 |
013842 |
银华新锐成长混合A |
1.5635 |
1.5635 |
1.5873 |
1.5873 |
-0.0238 |
-1.50% |
| 2026-09-10 |
013842 |
银华新锐成长混合A |
1.5873 |
1.5873 |
1.6017 |
1.6017 |
-0.0144 |
-0.90% |
| 2026-09-09 |
013842 |
银华新锐成长混合A |
1.6017 |
1.6017 |
1.6048 |
1.6048 |
-0.0031 |
-0.19% |
| 2026-09-08 |
013842 |
银华新锐成长混合A |
1.6048 |
1.6048 |
1.6251 |
1.6251 |
-0.0203 |
-1.26% |
| 2026-09-07 |
013842 |
银华新锐成长混合A |
1.6251 |
1.6251 |
1.5986 |
1.5986 |
0.0265 |
1.66% |
| 2026-09-04 |
013842 |
银华新锐成长混合A |
1.5986 |
1.5986 |
1.6411 |
1.6411 |
-0.0425 |
-2.66% |
| 2026-09-03 |
013842 |
银华新锐成长混合A |
1.6411 |
1.6411 |
1.6435 |
1.6435 |
-0.0024 |
-0.15% |
| 2026-09-02 |
013842 |
银华新锐成长混合A |
1.6435 |
1.6435 |
1.6704 |
1.6704 |
-0.0269 |
-1.61% |
|
|
| 2026-09-01 |
013842 |
银华新锐成长混合A |
1.6704 |
1.6704 |
1.7202 |
1.7202 |
-0.0498 |
-2.98% |
| 2026-08-31 |
013842 |
银华新锐成长混合A |
1.7202 |
1.7202 |
1.7001 |
1.7001 |
0.0201 |
1.18% |
| 2026-08-28 |
013842 |
银华新锐成长混合A |
1.7001 |
1.7001 |
1.7228 |
1.7228 |
-0.0227 |
-1.32% |
| 2026-08-27 |
013842 |
银华新锐成长混合A |
1.7228 |
1.7228 |
1.6653 |
1.6653 |
0.0575 |
3.45% |
| 2026-08-26 |
013842 |
银华新锐成长混合A |
1.6653 |
1.6653 |
1.6315 |
1.6315 |
0.0338 |
2.07% |
| 2026-08-25 |
013842 |
银华新锐成长混合A |
1.6315 |
1.6315 |
1.6383 |
1.6383 |
-0.0068 |
-0.42% |
| 2026-08-24 |
013842 |
银华新锐成长混合A |
1.6383 |
1.6383 |
1.6847 |
1.6847 |
-0.0464 |
-2.75% |
| 2026-08-21 |
013842 |
银华新锐成长混合A |
1.6847 |
1.6847 |
1.6694 |
1.6694 |
0.0153 |
0.92% |
| 2026-08-20 |
013842 |
银华新锐成长混合A |
1.6694 |
1.6694 |
1.6692 |
1.6692 |
0.0002 |
0.01% |
| 2026-08-19 |
013842 |
银华新锐成长混合A |
1.6692 |
1.6692 |
1.7975 |
1.7975 |
-0.1283 |
-7.69% |
| 2026-08-18 |
013842 |
银华新锐成长混合A |
1.7975 |
1.7975 |
1.8002 |
1.8002 |
-0.0027 |
-0.15% |
| 2026-08-17 |
013842 |
银华新锐成长混合A |
1.8002 |
1.8002 |
1.7125 |
1.7125 |
0.0877 |
5.12% |
| 2026-08-14 |
013842 |
银华新锐成长混合A |
1.7125 |
1.7125 |
1.7250 |
1.7250 |
-0.0125 |
-0.72% |
| 2026-08-13 |
013842 |
银华新锐成长混合A |
1.7250 |
1.7250 |
1.7553 |
1.7553 |
-0.0303 |
-1.76% |
| 2026-08-12 |
013842 |
银华新锐成长混合A |
1.7553 |
1.7553 |
1.7272 |
1.7272 |
0.0281 |
1.63% |
|
|
| 2026-08-11 |
013842 |
银华新锐成长混合A |
1.7272 |
1.7272 |
1.7766 |
1.7766 |
-0.0494 |
-2.86% |
| 2026-08-10 |
013842 |
银华新锐成长混合A |
1.7766 |
1.7766 |
1.7768 |
1.7768 |
-0.0002 |
-0.01% |
| 2026-08-07 |
013842 |
银华新锐成长混合A |
1.7768 |
1.7768 |
1.7249 |
1.7249 |
0.0519 |
3.01% |
| 2026-08-06 |
013842 |
银华新锐成长混合A |
1.7249 |
1.7249 |
1.7182 |
1.7182 |
0.0067 |
0.39% |
| 2026-08-05 |
013842 |
银华新锐成长混合A |
1.7182 |
1.7182 |
1.6289 |
1.6289 |
0.0893 |
5.48% |
| 2026-08-04 |
013842 |
银华新锐成长混合A |
1.6289 |
1.6289 |
1.5584 |
1.5584 |
0.0705 |
4.52% |
| 2026-08-03 |
013842 |
银华新锐成长混合A |
1.5584 |
1.5584 |
1.6423 |
1.6423 |
-0.0839 |
-5.38% |
| 2026-07-31 |
013842 |
银华新锐成长混合A |
1.6423 |
1.6423 |
1.5863 |
1.5863 |
0.0560 |
3.53% |
| 2026-07-30 |
013842 |
银华新锐成长混合A |
1.5863 |
1.5863 |
1.6793 |
1.6793 |
-0.0930 |
-5.54% |
| 2026-07-29 |
013842 |
银华新锐成长混合A |
1.6793 |
1.6793 |
1.7074 |
1.7074 |
-0.0281 |
-1.67% |
| 2026-07-28 |
013842 |
银华新锐成长混合A |
1.7074 |
1.7074 |
1.8261 |
1.8261 |
-0.1187 |
-6.50% |
| 2026-07-27 |
013842 |
银华新锐成长混合A |
1.8261 |
1.8261 |
1.7909 |
1.7909 |
0.0352 |
1.97% |
| 2026-07-24 |
013842 |
银华新锐成长混合A |
1.7909 |
1.7909 |
1.7813 |
1.7813 |
0.0096 |
0.54% |
| 2026-07-23 |
013842 |
银华新锐成长混合A |
1.7813 |
1.7813 |
1.8233 |
1.8233 |
-0.0420 |
-2.36% |
| 2026-07-22 |
013842 |
银华新锐成长混合A |
1.8233 |
1.8233 |
1.8447 |
1.8447 |
-0.0214 |
-1.16% |
| 2026-07-21 |
013842 |
银华新锐成长混合A |
1.8447 |
1.8447 |
1.6719 |
1.6719 |
0.1728 |
10.34% |
| 2026-07-20 |
013842 |
银华新锐成长混合A |
1.6719 |
1.6719 |
1.6917 |
1.6917 |
-0.0198 |
-1.17% |
| 2026-07-17 |
013842 |
银华新锐成长混合A |
1.6917 |
1.6917 |
1.8085 |
1.8085 |
-0.1168 |
-6.46% |
| 2026-07-16 |
013842 |
银华新锐成长混合A |
1.8085 |
1.8085 |
1.9057 |
1.9057 |
-0.0972 |
-5.37% |
| 2026-07-15 |
013842 |
银华新锐成长混合A |
1.9057 |
1.9057 |
1.9592 |
1.9592 |
-0.0535 |
-2.73% |
| 2026-07-14 |
013842 |
银华新锐成长混合A |
1.9592 |
1.9592 |
1.9281 |
1.9281 |
0.0311 |
1.61% |
| 2026-07-13 |
013842 |
银华新锐成长混合A |
1.9281 |
1.9281 |
1.9995 |
1.9995 |
-0.0714 |
-3.57% |
| 2026-07-10 |
013842 |
银华新锐成长混合A |
1.9995 |
1.9995 |
2.1266 |
2.1266 |
-0.1271 |
-6.36% |
| 2026-07-09 |
013842 |
银华新锐成长混合A |
2.1266 |
2.1266 |
2.0046 |
2.0046 |
0.1220 |
6.09% |
| 2026-07-08 |
013842 |
银华新锐成长混合A |
2.0046 |
2.0046 |
1.9718 |
1.9718 |
0.0328 |
1.66% |
| 2026-07-07 |
013842 |
银华新锐成长混合A |
1.9718 |
1.9718 |
1.9903 |
1.9903 |
-0.0185 |
-0.93% |
| 2026-07-06 |
013842 |
银华新锐成长混合A |
1.9903 |
1.9903 |
1.9969 |
1.9969 |
-0.0066 |
-0.33% |
| 2026-07-03 |
013842 |
银华新锐成长混合A |
1.9969 |
1.9969 |
2.0180 |
2.0180 |
-0.0211 |
-1.05% |
| 2026-07-02 |
013842 |
银华新锐成长混合A |
2.0180 |
2.0180 |
2.2253 |
2.2253 |
-0.2073 |
-10.27% |
| 2026-07-01 |
013842 |
银华新锐成长混合A |
2.2253 |
2.2253 |
2.2583 |
2.2583 |
-0.0330 |
-1.46% |
| 2026-06-30 |
013842 |
银华新锐成长混合A |
2.2583 |
2.2583 |
2.1609 |
2.1609 |
0.0974 |
4.51% |
| 2026-06-29 |
013842 |
银华新锐成长混合A |
2.1609 |
2.1609 |
2.0630 |
2.0630 |
0.0979 |
4.75% |
| 2026-06-26 |
013842 |
银华新锐成长混合A |
2.0630 |
2.0630 |
2.0753 |
2.0753 |
-0.0123 |
-0.59% |
| 2026-06-25 |
013842 |
银华新锐成长混合A |
2.0753 |
2.0753 |
1.9940 |
1.9940 |
0.0813 |
4.08% |
| 2026-06-24 |
013842 |
银华新锐成长混合A |
1.9940 |
1.9940 |
1.8858 |
1.8858 |
0.1082 |
5.74% |
| 2026-06-23 |
013842 |
银华新锐成长混合A |
1.8858 |
1.8858 |
1.9138 |
1.9138 |
-0.0280 |
-1.46% |
| 2026-06-22 |
013842 |
银华新锐成长混合A |
1.9138 |
1.9138 |
1.8756 |
1.8756 |
0.0382 |
2.04% |
| 2026-06-18 |
013842 |
银华新锐成长混合A |
1.8756 |
1.8756 |
1.8213 |
1.8213 |
0.0543 |
2.98% |
| 2026-06-17 |
013842 |
银华新锐成长混合A |
1.8213 |
1.8213 |
1.7505 |
1.7505 |
0.0708 |
4.04% |
| 2026-06-16 |
013842 |
银华新锐成长混合A |
1.7505 |
1.7505 |
1.7696 |
1.7696 |
-0.0191 |
-1.08% |
