银华新锐成长混合A基金净值查询(013842)
今天最新净值
1.0335
-0.0081 -0.7800%
2023-02-08
盘中实时估值(仅供参考)
1.0404
0.0069 0.6671%
- 累计净值：1.0335
- 成立日期：2022-03-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4797亿
- 最近资产：2.63亿
- 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-3.92%
| 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 |
| 2023-02-08 |
013842 |
银华新锐成长混合A |
1.0350 |
1.0350 |
1.0335 |
1.0335 |
0.0015 |
0.15% |
| 2023-02-07 |
013842 |
银华新锐成长混合A |
1.0335 |
1.0335 |
1.0416 |
1.0416 |
-0.0081 |
-0.78% |
| 2023-02-06 |
013842 |
银华新锐成长混合A |
1.0416 |
1.0416 |
1.0521 |
1.0521 |
-0.0105 |
-1.00% |
| 2023-02-03 |
013842 |
银华新锐成长混合A |
1.0521 |
1.0521 |
1.0659 |
1.0659 |
-0.0138 |
-1.29% |
| 2023-02-02 |
013842 |
银华新锐成长混合A |
1.0659 |
1.0659 |
1.0729 |
1.0729 |
-0.0070 |
-0.65% |
| 2023-02-01 |
013842 |
银华新锐成长混合A |
1.0729 |
1.0729 |
1.0636 |
1.0636 |
0.0093 |
0.87% |
| 2023-01-31 |
013842 |
银华新锐成长混合A |
1.0636 |
1.0636 |
1.0669 |
1.0669 |
-0.0033 |
-0.31% |
| 2023-01-30 |
013842 |
银华新锐成长混合A |
1.0669 |
1.0669 |
1.0615 |
1.0615 |
0.0054 |
0.51% |
| 2023-01-20 |
013842 |
银华新锐成长混合A |
1.0615 |
1.0615 |
1.0409 |
1.0409 |
0.0206 |
1.98% |
| 2023-01-19 |
013842 |
银华新锐成长混合A |
1.0409 |
1.0409 |
1.0412 |
1.0412 |
-0.0003 |
-0.03% |
|
|
| 2023-01-18 |
013842 |
银华新锐成长混合A |
1.0412 |
1.0412 |
1.0367 |
1.0367 |
0.0045 |
0.43% |
| 2023-01-17 |
013842 |
银华新锐成长混合A |
1.0367 |
1.0367 |
1.0287 |
1.0287 |
0.0080 |
0.78% |
| 2023-01-16 |
013842 |
银华新锐成长混合A |
1.0287 |
1.0287 |
1.0211 |
1.0211 |
0.0076 |
0.74% |
| 2023-01-13 |
013842 |
银华新锐成长混合A |
1.0211 |
1.0211 |
1.0221 |
1.0221 |
-0.0010 |
-0.10% |
| 2023-01-12 |
013842 |
银华新锐成长混合A |
1.0221 |
1.0221 |
1.0166 |
1.0166 |
0.0055 |
0.54% |
| 2023-01-11 |
013842 |
银华新锐成长混合A |
1.0166 |
1.0166 |
1.0364 |
1.0364 |
-0.0198 |
-1.91% |
| 2023-01-10 |
013842 |
银华新锐成长混合A |
1.0364 |
1.0364 |
1.0285 |
1.0285 |
0.0079 |
0.77% |
| 2023-01-09 |
013842 |
银华新锐成长混合A |
1.0285 |
1.0285 |
1.0184 |
1.0184 |
0.0101 |
0.99% |
| 2023-01-06 |
013842 |
银华新锐成长混合A |
1.0184 |
1.0184 |
0.9868 |
0.9868 |
0.0316 |
3.20% |
| 2023-01-05 |
013842 |
银华新锐成长混合A |
0.9868 |
0.9868 |
0.9684 |
0.9684 |
0.0184 |
1.90% |
| 2023-01-04 |
013842 |
银华新锐成长混合A |
0.9684 |
0.9684 |
0.9905 |
0.9905 |
-0.0221 |
-2.23% |
| 2023-01-03 |
013842 |
银华新锐成长混合A |
0.9905 |
0.9905 |
0.9668 |
0.9668 |
0.0237 |
2.45% |
| 2022-12-30 |
013842 |
银华新锐成长混合A |
0.9668 |
0.9668 |
0.9722 |
0.9722 |
-0.0054 |
-0.56% |
| 2022-12-29 |
013842 |
银华新锐成长混合A |
0.9722 |
0.9722 |
0.9762 |
0.9762 |
-0.0040 |
-0.41% |
| 2022-12-28 |
013842 |
银华新锐成长混合A |
0.9762 |
0.9762 |
0.9813 |
0.9813 |
-0.0051 |
-0.52% |
|
|
| 2022-12-27 |
013842 |
银华新锐成长混合A |
0.9813 |
0.9813 |
0.9685 |
0.9685 |
0.0128 |
1.32% |
| 2022-12-26 |
013842 |
银华新锐成长混合A |
0.9685 |
0.9685 |
0.9261 |
0.9261 |
0.0424 |
4.58% |
| 2022-12-23 |
013842 |
银华新锐成长混合A |
0.9261 |
0.9261 |
0.9390 |
0.9390 |
-0.0129 |
-1.37% |
| 2022-12-22 |
013842 |
银华新锐成长混合A |
0.9390 |
0.9390 |
0.9641 |
0.9641 |
-0.0251 |
-2.60% |
| 2022-12-21 |
013842 |
银华新锐成长混合A |
0.9641 |
0.9641 |
0.9785 |
0.9785 |
-0.0144 |
-1.47% |
| 2022-12-20 |
013842 |
银华新锐成长混合A |
0.9785 |
0.9785 |
0.9846 |
0.9846 |
-0.0061 |
-0.62% |
| 2022-12-19 |
013842 |
银华新锐成长混合A |
0.9846 |
0.9846 |
0.9812 |
0.9812 |
0.0034 |
0.35% |
| 2022-12-16 |
013842 |
银华新锐成长混合A |
0.9812 |
0.9812 |
1.0047 |
1.0047 |
-0.0235 |
-2.34% |
| 2022-12-15 |
013842 |
银华新锐成长混合A |
1.0047 |
1.0047 |
0.9906 |
0.9906 |
0.0141 |
1.42% |
| 2022-12-14 |
013842 |
银华新锐成长混合A |
0.9906 |
0.9906 |
0.9983 |
0.9983 |
-0.0077 |
-0.77% |
| 2022-12-13 |
013842 |
银华新锐成长混合A |
0.9983 |
0.9983 |
1.0165 |
1.0165 |
-0.0182 |
-1.79% |
| 2022-12-12 |
013842 |
银华新锐成长混合A |
1.0165 |
1.0165 |
1.0366 |
1.0366 |
-0.0201 |
-1.94% |
| 2022-12-09 |
013842 |
银华新锐成长混合A |
1.0366 |
1.0366 |
1.0342 |
1.0342 |
0.0024 |
0.23% |
| 2022-12-08 |
013842 |
银华新锐成长混合A |
1.0342 |
1.0342 |
1.0390 |
1.0390 |
-0.0048 |
-0.46% |
| 2022-12-07 |
013842 |
银华新锐成长混合A |
1.0390 |
1.0390 |
1.0405 |
1.0405 |
-0.0015 |
-0.14% |
| 2022-12-06 |
013842 |
银华新锐成长混合A |
1.0405 |
1.0405 |
1.0399 |
1.0399 |
0.0006 |
0.06% |
| 2022-12-05 |
013842 |
银华新锐成长混合A |
1.0399 |
1.0399 |
1.0587 |
1.0587 |
-0.0188 |
-1.78% |
| 2022-12-02 |
013842 |
银华新锐成长混合A |
1.0587 |
1.0587 |
1.0564 |
1.0564 |
0.0023 |
0.22% |
| 2022-12-01 |
013842 |
银华新锐成长混合A |
1.0564 |
1.0564 |
1.0501 |
1.0501 |
0.0063 |
0.60% |
| 2022-11-30 |
013842 |
银华新锐成长混合A |
1.0501 |
1.0501 |
1.0315 |
1.0315 |
0.0186 |
1.80% |
| 2022-11-29 |
013842 |
银华新锐成长混合A |
1.0315 |
1.0315 |
1.0311 |
1.0311 |
0.0004 |
0.04% |
| 2022-11-28 |
013842 |
银华新锐成长混合A |
1.0311 |
1.0311 |
1.0415 |
1.0415 |
-0.0104 |
-1.00% |
| 2022-11-25 |
013842 |
银华新锐成长混合A |
1.0415 |
1.0415 |
1.0689 |
1.0689 |
-0.0274 |
-2.56% |
| 2022-11-24 |
013842 |
银华新锐成长混合A |
1.0689 |
1.0689 |
1.0709 |
1.0709 |
-0.0020 |
-0.19% |
| 2022-11-23 |
013842 |
银华新锐成长混合A |
1.0709 |
1.0709 |
1.0514 |
1.0514 |
0.0195 |
1.85% |
| 2022-11-22 |
013842 |
银华新锐成长混合A |
1.0514 |
1.0514 |
1.0756 |
1.0756 |
-0.0242 |
-2.25% |
| 2022-11-21 |
013842 |
银华新锐成长混合A |
1.0756 |
1.0756 |
1.0672 |
1.0672 |
0.0084 |
0.79% |
| 2022-11-18 |
013842 |
银华新锐成长混合A |
1.0672 |
1.0672 |
1.0829 |
1.0829 |
-0.0157 |
-1.45% |
| 2022-11-17 |
013842 |
银华新锐成长混合A |
1.0829 |
1.0829 |
1.0935 |
1.0935 |
-0.0106 |
-0.97% |
| 2022-11-16 |
013842 |
银华新锐成长混合A |
1.0935 |
1.0935 |
1.1209 |
1.1209 |
-0.0274 |
-2.44% |
| 2022-11-15 |
013842 |
银华新锐成长混合A |
1.1209 |
1.1209 |
1.1034 |
1.1034 |
0.0175 |
1.59% |
| 2022-11-14 |
013842 |
银华新锐成长混合A |
1.1034 |
1.1034 |
1.1494 |
1.1494 |
-0.0460 |
-4.00% |
| 2022-11-11 |
013842 |
银华新锐成长混合A |
1.1494 |
1.1494 |
1.1424 |
1.1424 |
0.0070 |
0.61% |
| 2022-11-10 |
013842 |
银华新锐成长混合A |
1.1424 |
1.1424 |
1.1805 |
1.1805 |
-0.0381 |
-3.23% |
| 2022-11-09 |
013842 |
银华新锐成长混合A |
1.1805 |
1.1805 |
1.1970 |
1.1970 |
-0.0165 |
-1.38% |
