银华新锐成长混合A基金净值查询(013842)
今天最新净值
0.8002
0.0082 1.0400%
2024-04-25
盘中实时估值(仅供参考)
0.7563
0.0224 3.0585%
- 累计净值:0.8002
- 成立日期:2022-03-31
- 基金类型:
- 成立份额:
- 最近份额:2.4797亿
- 最近资产:
- 基金公司:银华基金
- 基金经理:方建
近一月,银华新锐成长混合A(013842)基金累计收益率17.21%
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 |
2024-04-25 |
013842 |
银华新锐成长混合A |
0.7339 |
0.7339 |
0.7383 |
0.7383 |
-0.0044 |
-0.60% |
2024-04-24 |
013842 |
银华新锐成长混合A |
0.7383 |
0.7383 |
0.7220 |
0.7220 |
0.0163 |
2.26% |
2024-04-23 |
013842 |
银华新锐成长混合A |
0.7220 |
0.7220 |
0.7162 |
0.7162 |
0.0058 |
0.81% |
2024-04-22 |
013842 |
银华新锐成长混合A |
0.7162 |
0.7162 |
0.7199 |
0.7199 |
-0.0037 |
-0.51% |
2024-04-19 |
013842 |
银华新锐成长混合A |
0.7199 |
0.7199 |
0.7403 |
0.7403 |
-0.0204 |
-2.76% |
2024-04-18 |
013842 |
银华新锐成长混合A |
0.7403 |
0.7403 |
0.7477 |
0.7477 |
-0.0074 |
-0.99% |
2024-04-17 |
013842 |
银华新锐成长混合A |
0.7477 |
0.7477 |
0.7245 |
0.7245 |
0.0232 |
3.20% |
2024-04-16 |
013842 |
银华新锐成长混合A |
0.7245 |
0.7245 |
0.7508 |
0.7508 |
-0.0263 |
-3.50% |
2024-04-15 |
013842 |
银华新锐成长混合A |
0.7508 |
0.7508 |
0.7397 |
0.7397 |
0.0111 |
1.50% |
2024-04-12 |
013842 |
银华新锐成长混合A |
0.7397 |
0.7397 |
0.7438 |
0.7438 |
-0.0041 |
-0.55% |
|
2024-04-11 |
013842 |
银华新锐成长混合A |
0.7438 |
0.7438 |
0.7415 |
0.7415 |
0.0023 |
0.31% |
2024-04-10 |
013842 |
银华新锐成长混合A |
0.7415 |
0.7415 |
0.7632 |
0.7632 |
-0.0217 |
-2.84% |
2024-04-09 |
013842 |
银华新锐成长混合A |
0.7632 |
0.7632 |
0.7593 |
0.7593 |
0.0039 |
0.51% |
2024-04-08 |
013842 |
银华新锐成长混合A |
0.7593 |
0.7593 |
0.7679 |
0.7679 |
-0.0086 |
-1.12% |
2024-04-03 |
013842 |
银华新锐成长混合A |
0.7679 |
0.7679 |
0.7817 |
0.7817 |
-0.0138 |
-1.77% |
2024-04-02 |
013842 |
银华新锐成长混合A |
0.7817 |
0.7817 |
0.7930 |
0.7930 |
-0.0113 |
-1.42% |
2024-04-01 |
013842 |
银华新锐成长混合A |
0.7930 |
0.7930 |
0.7778 |
0.7778 |
0.0152 |
1.95% |
2024-03-29 |
013842 |
银华新锐成长混合A |
0.7778 |
0.7778 |
0.7799 |
0.7799 |
-0.0021 |
-0.27% |
2024-03-28 |
013842 |
银华新锐成长混合A |
0.7799 |
0.7799 |
0.7660 |
0.7660 |
0.0139 |
1.81% |
2024-03-27 |
013842 |
银华新锐成长混合A |
0.7660 |
0.7660 |
0.7969 |
0.7969 |
-0.0309 |
-3.88% |
2024-03-26 |
013842 |
银华新锐成长混合A |
0.7969 |
0.7969 |
0.8154 |
0.8154 |
-0.0185 |
-2.27% |