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)
0.7567
0.0228 3.0999%
- 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
近一年,银华新锐成长混合A(013842)基金累计收益率-19.25%
| 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% |
| 2024-03-25 |
013842 |
银华新锐成长混合A |
0.8154 |
0.8154 |
0.8363 |
0.8363 |
-0.0209 |
-2.50% |
| 2024-03-22 |
013842 |
银华新锐成长混合A |
0.8363 |
0.8363 |
0.8340 |
0.8340 |
0.0023 |
0.28% |
| 2024-03-21 |
013842 |
银华新锐成长混合A |
0.8340 |
0.8340 |
0.8286 |
0.8286 |
0.0054 |
0.65% |
| 2024-03-20 |
013842 |
银华新锐成长混合A |
0.8286 |
0.8286 |
0.8139 |
0.8139 |
0.0147 |
1.81% |
|
|
| 2024-03-19 |
013842 |
银华新锐成长混合A |
0.8139 |
0.8139 |
0.8198 |
0.8198 |
-0.0059 |
-0.72% |
| 2024-03-18 |
013842 |
银华新锐成长混合A |
0.8198 |
0.8198 |
0.8002 |
0.8002 |
0.0196 |
2.45% |
| 2024-03-15 |
013842 |
银华新锐成长混合A |
0.8002 |
0.8002 |
0.7920 |
0.7920 |
0.0082 |
1.04% |
| 2024-03-14 |
013842 |
银华新锐成长混合A |
0.7920 |
0.7920 |
0.8069 |
0.8069 |
-0.0149 |
-1.85% |
| 2024-03-13 |
013842 |
银华新锐成长混合A |
0.8069 |
0.8069 |
0.7993 |
0.7993 |
0.0076 |
0.95% |
| 2024-03-12 |
013842 |
银华新锐成长混合A |
0.7993 |
0.7993 |
0.7941 |
0.7941 |
0.0052 |
0.65% |
| 2024-03-11 |
013842 |
银华新锐成长混合A |
0.7941 |
0.7941 |
0.7860 |
0.7860 |
0.0081 |
1.03% |
| 2024-03-08 |
013842 |
银华新锐成长混合A |
0.7860 |
0.7860 |
0.7722 |
0.7722 |
0.0138 |
1.79% |
| 2024-03-07 |
013842 |
银华新锐成长混合A |
0.7722 |
0.7722 |
0.7867 |
0.7867 |
-0.0145 |
-1.84% |
| 2024-03-06 |
013842 |
银华新锐成长混合A |
0.7867 |
0.7867 |
0.7964 |
0.7964 |
-0.0097 |
-1.22% |
| 2024-03-05 |
013842 |
银华新锐成长混合A |
0.7964 |
0.7964 |
0.8025 |
0.8025 |
-0.0061 |
-0.76% |
| 2024-03-04 |
013842 |
银华新锐成长混合A |
0.8025 |
0.8025 |
0.7957 |
0.7957 |
0.0068 |
0.85% |
| 2024-03-01 |
013842 |
银华新锐成长混合A |
0.7957 |
0.7957 |
0.7830 |
0.7830 |
0.0127 |
1.62% |
| 2024-02-29 |
013842 |
银华新锐成长混合A |
0.7830 |
0.7830 |
0.7406 |
0.7406 |
0.0424 |
5.73% |
| 2024-02-28 |
013842 |
银华新锐成长混合A |
0.7406 |
0.7406 |
0.7764 |
0.7764 |
-0.0358 |
-4.61% |
| 2024-02-27 |
013842 |
银华新锐成长混合A |
0.7764 |
0.7764 |
0.7426 |
0.7426 |
0.0338 |
4.55% |
| 2024-02-26 |
013842 |
银华新锐成长混合A |
0.7426 |
0.7426 |
0.7382 |
0.7382 |
0.0044 |
0.60% |
| 2024-02-23 |
013842 |
银华新锐成长混合A |
0.7382 |
0.7382 |
0.7306 |
0.7306 |
0.0076 |
1.04% |
| 2024-02-22 |
013842 |
银华新锐成长混合A |
0.7306 |
0.7306 |
0.7169 |
0.7169 |
0.0137 |
1.91% |
| 2024-02-21 |
013842 |
银华新锐成长混合A |
0.7169 |
0.7169 |
0.7188 |
0.7188 |
-0.0019 |
-0.26% |
| 2024-02-20 |
013842 |
银华新锐成长混合A |
0.7188 |
0.7188 |
0.7229 |
0.7229 |
-0.0041 |
-0.57% |
| 2024-02-19 |
013842 |
银华新锐成长混合A |
0.7229 |
0.7229 |
0.6827 |
0.6827 |
0.0402 |
5.89% |
| 2024-02-08 |
013842 |
银华新锐成长混合A |
0.6827 |
0.6827 |
0.6615 |
0.6615 |
0.0212 |
3.20% |
| 2024-02-07 |
013842 |
银华新锐成长混合A |
0.6615 |
0.6615 |
0.6504 |
0.6504 |
0.0111 |
1.71% |
| 2024-02-06 |
013842 |
银华新锐成长混合A |
0.6504 |
0.6504 |
0.6011 |
0.6011 |
0.0493 |
8.20% |
| 2024-02-05 |
013842 |
银华新锐成长混合A |
0.6011 |
0.6011 |
0.6239 |
0.6239 |
-0.0228 |
-3.65% |
| 2024-02-02 |
013842 |
银华新锐成长混合A |
0.6239 |
0.6239 |
0.6394 |
0.6394 |
-0.0155 |
-2.42% |
| 2024-02-01 |
013842 |
银华新锐成长混合A |
0.6394 |
0.6394 |
0.6240 |
0.6240 |
0.0154 |
2.47% |
| 2024-01-31 |
013842 |
银华新锐成长混合A |
0.6240 |
0.6240 |
0.6489 |
0.6489 |
-0.0249 |
-3.84% |
| 2024-01-30 |
013842 |
银华新锐成长混合A |
0.6489 |
0.6489 |
0.6674 |
0.6674 |
-0.0185 |
-2.77% |
| 2024-01-29 |
013842 |
银华新锐成长混合A |
0.6674 |
0.6674 |
0.6999 |
0.6999 |
-0.0325 |
-4.64% |
| 2024-01-26 |
013842 |
银华新锐成长混合A |
0.6999 |
0.6999 |
0.7133 |
0.7133 |
-0.0134 |
-1.88% |
| 2024-01-25 |
013842 |
银华新锐成长混合A |
0.7133 |
0.7133 |
0.6950 |
0.6950 |
0.0183 |
2.63% |
| 2024-01-24 |
013842 |
银华新锐成长混合A |
0.6950 |
0.6950 |
0.6981 |
0.6981 |
-0.0031 |
-0.44% |
| 2024-01-23 |
013842 |
银华新锐成长混合A |
0.6981 |
0.6981 |
0.6747 |
0.6747 |
0.0234 |
3.47% |
| 2024-01-22 |
013842 |
银华新锐成长混合A |
0.6747 |
0.6747 |
0.7036 |
0.7036 |
-0.0289 |
-4.11% |
| 2024-01-19 |
013842 |
银华新锐成长混合A |
0.7036 |
0.7036 |
0.7058 |
0.7058 |
-0.0022 |
-0.31% |
| 2024-01-18 |
013842 |
银华新锐成长混合A |
0.7058 |
0.7058 |
0.6881 |
0.6881 |
0.0177 |
2.57% |
| 2024-01-17 |
013842 |
银华新锐成长混合A |
0.6881 |
0.6881 |
0.7045 |
0.7045 |
-0.0164 |
-2.33% |
| 2024-01-16 |
013842 |
银华新锐成长混合A |
0.7045 |
0.7045 |
0.7055 |
0.7055 |
-0.0010 |
-0.14% |
| 2024-01-15 |
013842 |
银华新锐成长混合A |
0.7055 |
0.7055 |
0.7046 |
0.7046 |
0.0009 |
0.13% |
| 2024-01-12 |
013842 |
银华新锐成长混合A |
0.7046 |
0.7046 |
0.7148 |
0.7148 |
-0.0102 |
-1.43% |
| 2024-01-11 |
013842 |
银华新锐成长混合A |
0.7148 |
0.7148 |
0.6955 |
0.6955 |
0.0193 |
2.77% |
| 2024-01-10 |
013842 |
银华新锐成长混合A |
0.6955 |
0.6955 |
0.7095 |
0.7095 |
-0.0140 |
-1.97% |
| 2024-01-09 |
013842 |
银华新锐成长混合A |
0.7095 |
0.7095 |
0.7142 |
0.7142 |
-0.0047 |
-0.66% |
| 2024-01-08 |
013842 |
银华新锐成长混合A |
0.7142 |
0.7142 |
0.7312 |
0.7312 |
-0.0170 |
-2.32% |
| 2024-01-05 |
013842 |
银华新锐成长混合A |
0.7312 |
0.7312 |
0.7476 |
0.7476 |
-0.0164 |
-2.19% |
| 2024-01-04 |
013842 |
银华新锐成长混合A |
0.7476 |
0.7476 |
0.7577 |
0.7577 |
-0.0101 |
-1.33% |
| 2024-01-03 |
013842 |
银华新锐成长混合A |
0.7577 |
0.7577 |
0.7689 |
0.7689 |
-0.0112 |
-1.46% |
| 2024-01-02 |
013842 |
银华新锐成长混合A |
0.7689 |
0.7689 |
0.7844 |
0.7844 |
-0.0155 |
-1.98% |
| 2023-12-29 |
013842 |
银华新锐成长混合A |
0.7844 |
0.7844 |
0.7700 |
0.7700 |
0.0144 |
1.87% |
| 2023-12-28 |
013842 |
银华新锐成长混合A |
0.7700 |
0.7700 |
0.7589 |
0.7589 |
0.0111 |
1.46% |
| 2023-12-27 |
013842 |
银华新锐成长混合A |
0.7589 |
0.7589 |
0.7549 |
0.7549 |
0.0040 |
0.53% |
| 2023-12-26 |
013842 |
银华新锐成长混合A |
0.7549 |
0.7549 |
0.7668 |
0.7668 |
-0.0119 |
-1.55% |
| 2023-12-25 |
013842 |
银华新锐成长混合A |
0.7668 |
0.7668 |
0.7773 |
0.7773 |
-0.0105 |
-1.35% |
| 2023-12-22 |
013842 |
银华新锐成长混合A |
0.7773 |
0.7773 |
0.8115 |
0.8115 |
-0.0342 |
-4.21% |
| 2023-12-21 |
013842 |
银华新锐成长混合A |
0.8115 |
0.8115 |
0.7991 |
0.7991 |
0.0124 |
1.55% |
| 2023-12-20 |
013842 |
银华新锐成长混合A |
0.7991 |
0.7991 |
0.8214 |
0.8214 |
-0.0223 |
-2.71% |
| 2023-12-19 |
013842 |
银华新锐成长混合A |
0.8214 |
0.8214 |
0.8093 |
0.8093 |
0.0121 |
1.50% |
| 2023-12-18 |
013842 |
银华新锐成长混合A |
0.8093 |
0.8093 |
0.8222 |
0.8222 |
-0.0129 |
-1.57% |
| 2023-12-15 |
013842 |
银华新锐成长混合A |
0.8222 |
0.8222 |
0.8319 |
0.8319 |
-0.0097 |
-1.17% |
| 2023-12-14 |
013842 |
银华新锐成长混合A |
0.8319 |
0.8319 |
0.8379 |
0.8379 |
-0.0060 |
-0.72% |
| 2023-12-13 |
013842 |
银华新锐成长混合A |
0.8379 |
0.8379 |
0.8464 |
0.8464 |
-0.0085 |
-1.00% |
| 2023-12-12 |
013842 |
银华新锐成长混合A |
0.8464 |
0.8464 |
0.8536 |
0.8536 |
-0.0072 |
-0.84% |
| 2023-12-11 |
013842 |
银华新锐成长混合A |
0.8536 |
0.8536 |
0.8336 |
0.8336 |
0.0200 |
2.40% |
| 2023-12-08 |
013842 |
银华新锐成长混合A |
0.8336 |
0.8336 |
0.8140 |
0.8140 |
0.0196 |
2.41% |
| 2023-12-07 |
013842 |
银华新锐成长混合A |
0.8140 |
0.8140 |
0.8134 |
0.8134 |
0.0006 |
0.07% |
| 2023-12-06 |
013842 |
银华新锐成长混合A |
0.8134 |
0.8134 |
0.7991 |
0.7991 |
0.0143 |
1.79% |
| 2023-12-05 |
013842 |
银华新锐成长混合A |
0.7991 |
0.7991 |
0.8196 |
0.8196 |
-0.0205 |
-2.50% |
| 2023-12-04 |
013842 |
银华新锐成长混合A |
0.8196 |
0.8196 |
0.8121 |
0.8121 |
0.0075 |
0.92% |
| 2023-12-01 |
013842 |
银华新锐成长混合A |
0.8121 |
0.8121 |
0.7815 |
0.7815 |
0.0306 |
3.92% |
| 2023-11-30 |
013842 |
银华新锐成长混合A |
0.7815 |
0.7815 |
0.7825 |
0.7825 |
-0.0010 |
-0.13% |
| 2023-11-29 |
013842 |
银华新锐成长混合A |
0.7825 |
0.7825 |
0.7889 |
0.7889 |
-0.0064 |
-0.81% |
| 2023-11-28 |
013842 |
银华新锐成长混合A |
0.7889 |
0.7889 |
0.7880 |
0.7880 |
0.0009 |
0.11% |
| 2023-11-27 |
013842 |
银华新锐成长混合A |
0.7880 |
0.7880 |
0.7825 |
0.7825 |
0.0055 |
0.70% |
| 2023-11-24 |
013842 |
银华新锐成长混合A |
0.7825 |
0.7825 |
0.8020 |
0.8020 |
-0.0195 |
-2.43% |
| 2023-11-23 |
013842 |
银华新锐成长混合A |
0.8020 |
0.8020 |
0.8010 |
0.8010 |
0.0010 |
0.12% |
| 2023-11-22 |
013842 |
银华新锐成长混合A |
0.8010 |
0.8010 |
0.8128 |
0.8128 |
-0.0118 |
-1.45% |
| 2023-11-20 |
013842 |
银华新锐成长混合A |
0.8175 |
0.8175 |
0.8198 |
0.8198 |
-0.0023 |
-0.28% |
| 2023-11-17 |
013842 |
银华新锐成长混合A |
0.8198 |
0.8198 |
0.8118 |
0.8118 |
0.0080 |
0.99% |
| 2023-11-16 |
013842 |
银华新锐成长混合A |
0.8118 |
0.8118 |
0.8220 |
0.8220 |
-0.0102 |
-1.24% |
| 2023-11-15 |
013842 |
银华新锐成长混合A |
0.8220 |
0.8220 |
0.8346 |
0.8346 |
-0.0126 |
-1.51% |
| 2023-11-14 |
013842 |
银华新锐成长混合A |
0.8346 |
0.8346 |
0.8328 |
0.8328 |
0.0018 |
0.22% |
| 2023-11-13 |
013842 |
银华新锐成长混合A |
0.8328 |
0.8328 |
0.8237 |
0.8237 |
0.0091 |
1.10% |
| 2023-11-10 |
013842 |
银华新锐成长混合A |
0.8237 |
0.8237 |
0.8309 |
0.8309 |
-0.0072 |
-0.87% |
| 2023-11-09 |
013842 |
银华新锐成长混合A |
0.8309 |
0.8309 |
0.8365 |
0.8365 |
-0.0056 |
-0.67% |
| 2023-11-08 |
013842 |
银华新锐成长混合A |
0.8365 |
0.8365 |
0.8083 |
0.8083 |
0.0282 |
3.49% |
| 2023-11-07 |
013842 |
银华新锐成长混合A |
0.8083 |
0.8083 |
0.7941 |
0.7941 |
0.0142 |
1.79% |
| 2023-11-06 |
013842 |
银华新锐成长混合A |
0.7941 |
0.7941 |
0.7607 |
0.7607 |
0.0334 |
4.39% |
| 2023-11-03 |
013842 |
银华新锐成长混合A |
0.7607 |
0.7607 |
0.7472 |
0.7472 |
0.0135 |
1.81% |
| 2023-11-02 |
013842 |
银华新锐成长混合A |
0.7472 |
0.7472 |
0.7481 |
0.7481 |
-0.0009 |
-0.12% |
| 2023-11-01 |
013842 |
银华新锐成长混合A |
0.7481 |
0.7481 |
0.7543 |
0.7543 |
-0.0062 |
-0.82% |
| 2023-10-31 |
013842 |
银华新锐成长混合A |
0.7543 |
0.7543 |
0.7494 |
0.7494 |
0.0049 |
0.65% |
| 2023-10-30 |
013842 |
银华新锐成长混合A |
0.7494 |
0.7494 |
0.7396 |
0.7396 |
0.0098 |
1.33% |
| 2023-10-27 |
013842 |
银华新锐成长混合A |
0.7396 |
0.7396 |
0.7300 |
0.7300 |
0.0096 |
1.32% |
| 2023-10-26 |
013842 |
银华新锐成长混合A |
0.7300 |
0.7300 |
0.7348 |
0.7348 |
-0.0048 |
-0.65% |
| 2023-10-25 |
013842 |
银华新锐成长混合A |
0.7348 |
0.7348 |
0.7507 |
0.7507 |
-0.0159 |
-2.12% |
| 2023-10-24 |
013842 |
银华新锐成长混合A |
0.7507 |
0.7507 |
0.7386 |
0.7386 |
0.0121 |
1.64% |
| 2023-10-23 |
013842 |
银华新锐成长混合A |
0.7386 |
0.7386 |
0.7583 |
0.7583 |
-0.0197 |
-2.60% |
| 2023-10-20 |
013842 |
银华新锐成长混合A |
0.7583 |
0.7583 |
0.7766 |
0.7766 |
-0.0183 |
-2.36% |
| 2023-10-19 |
013842 |
银华新锐成长混合A |
0.7766 |
0.7766 |
0.7831 |
0.7831 |
-0.0065 |
-0.83% |
| 2023-10-18 |
013842 |
银华新锐成长混合A |
0.7831 |
0.7831 |
0.7999 |
0.7999 |
-0.0168 |
-2.10% |
| 2023-10-17 |
013842 |
银华新锐成长混合A |
0.7999 |
0.7999 |
0.7973 |
0.7973 |
0.0026 |
0.33% |
| 2023-10-16 |
013842 |
银华新锐成长混合A |
0.7973 |
0.7973 |
0.8125 |
0.8125 |
-0.0152 |
-1.87% |
| 2023-10-13 |
013842 |
银华新锐成长混合A |
0.8125 |
0.8125 |
0.8289 |
0.8289 |
-0.0164 |
-1.98% |
| 2023-10-12 |
013842 |
银华新锐成长混合A |
0.8289 |
0.8289 |
0.8411 |
0.8411 |
-0.0122 |
-1.45% |
| 2023-10-11 |
013842 |
银华新锐成长混合A |
0.8411 |
0.8411 |
0.8305 |
0.8305 |
0.0106 |
1.28% |
| 2023-10-10 |
013842 |
银华新锐成长混合A |
0.8305 |
0.8305 |
0.8340 |
0.8340 |
-0.0035 |
-0.42% |
| 2023-10-09 |
013842 |
银华新锐成长混合A |
0.8340 |
0.8340 |
0.8411 |
0.8411 |
-0.0071 |
-0.84% |
| 2023-09-28 |
013842 |
银华新锐成长混合A |
0.8411 |
0.8411 |
0.8325 |
0.8325 |
0.0086 |
1.03% |
| 2023-09-27 |
013842 |
银华新锐成长混合A |
0.8325 |
0.8325 |
0.8298 |
0.8298 |
0.0027 |
0.33% |
| 2023-09-26 |
013842 |
银华新锐成长混合A |
0.8298 |
0.8298 |
0.8146 |
0.8146 |
0.0152 |
1.87% |
| 2023-09-25 |
013842 |
银华新锐成长混合A |
0.8146 |
0.8146 |
0.8243 |
0.8243 |
-0.0097 |
-1.18% |
| 2023-09-22 |
013842 |
银华新锐成长混合A |
0.8243 |
0.8243 |
0.7743 |
0.7743 |
0.0500 |
6.46% |
| 2023-09-21 |
013842 |
银华新锐成长混合A |
0.7743 |
0.7743 |
0.7775 |
0.7775 |
-0.0032 |
-0.41% |
| 2023-09-20 |
013842 |
银华新锐成长混合A |
0.7775 |
0.7775 |
0.7842 |
0.7842 |
-0.0067 |
-0.85% |
| 2023-09-19 |
013842 |
银华新锐成长混合A |
0.7842 |
0.7842 |
0.7958 |
0.7958 |
-0.0116 |
-1.46% |
| 2023-09-18 |
013842 |
银华新锐成长混合A |
0.7958 |
0.7958 |
0.8029 |
0.8029 |
-0.0071 |
-0.88% |
| 2023-09-15 |
013842 |
银华新锐成长混合A |
0.8029 |
0.8029 |
0.8146 |
0.8146 |
-0.0117 |
-1.44% |
| 2023-09-14 |
013842 |
银华新锐成长混合A |
0.8146 |
0.8146 |
0.8243 |
0.8243 |
-0.0097 |
-1.18% |
| 2023-09-13 |
013842 |
银华新锐成长混合A |
0.8243 |
0.8243 |
0.8414 |
0.8414 |
-0.0171 |
-2.03% |
| 2023-09-12 |
013842 |
银华新锐成长混合A |
0.8414 |
0.8414 |
0.8517 |
0.8517 |
-0.0103 |
-1.21% |
| 2023-09-11 |
013842 |
银华新锐成长混合A |
0.8517 |
0.8517 |
0.8343 |
0.8343 |
0.0174 |
2.09% |
| 2023-09-08 |
013842 |
银华新锐成长混合A |
0.8343 |
0.8343 |
0.8509 |
0.8509 |
-0.0166 |
-1.95% |
| 2023-09-07 |
013842 |
银华新锐成长混合A |
0.8509 |
0.8509 |
0.8706 |
0.8706 |
-0.0197 |
-2.26% |
| 2023-09-06 |
013842 |
银华新锐成长混合A |
0.8706 |
0.8706 |
0.8778 |
0.8778 |
-0.0072 |
-0.82% |
| 2023-09-05 |
013842 |
银华新锐成长混合A |
0.8778 |
0.8778 |
0.8892 |
0.8892 |
-0.0114 |
-1.28% |
| 2023-09-04 |
013842 |
银华新锐成长混合A |
0.8892 |
0.8892 |
0.8913 |
0.8913 |
-0.0021 |
-0.24% |
| 2023-09-01 |
013842 |
银华新锐成长混合A |
0.8913 |
0.8913 |
0.9023 |
0.9023 |
-0.0110 |
-1.22% |
| 2023-08-31 |
013842 |
银华新锐成长混合A |
0.9023 |
0.9023 |
0.9075 |
0.9075 |
-0.0052 |
-0.57% |
| 2023-08-30 |
013842 |
银华新锐成长混合A |
0.9075 |
0.9075 |
0.8865 |
0.8865 |
0.0210 |
2.37% |
| 2023-08-29 |
013842 |
银华新锐成长混合A |
0.8865 |
0.8865 |
0.8488 |
0.8488 |
0.0377 |
4.44% |
| 2023-08-28 |
013842 |
银华新锐成长混合A |
0.8488 |
0.8488 |
0.8360 |
0.8360 |
0.0128 |
1.53% |
| 2023-08-25 |
013842 |
银华新锐成长混合A |
0.8360 |
0.8360 |
0.8765 |
0.8765 |
-0.0405 |
-4.62% |
| 2023-08-24 |
013842 |
银华新锐成长混合A |
0.8765 |
0.8765 |
0.8658 |
0.8658 |
0.0107 |
1.24% |
| 2023-08-23 |
013842 |
银华新锐成长混合A |
0.8658 |
0.8658 |
0.8936 |
0.8936 |
-0.0278 |
-3.11% |
| 2023-08-22 |
013842 |
银华新锐成长混合A |
0.8936 |
0.8936 |
0.8672 |
0.8672 |
0.0264 |
3.04% |
| 2023-08-21 |
013842 |
银华新锐成长混合A |
0.8672 |
0.8672 |
0.8730 |
0.8730 |
-0.0058 |
-0.66% |
| 2023-08-18 |
013842 |
银华新锐成长混合A |
0.8730 |
0.8730 |
0.9047 |
0.9047 |
-0.0317 |
-3.50% |
| 2023-08-17 |
013842 |
银华新锐成长混合A |
0.9047 |
0.9047 |
0.8958 |
0.8958 |
0.0089 |
0.99% |
| 2023-08-16 |
013842 |
银华新锐成长混合A |
0.8958 |
0.8958 |
0.9240 |
0.9240 |
-0.0282 |
-3.05% |
| 2023-08-15 |
013842 |
银华新锐成长混合A |
0.9240 |
0.9240 |
0.9471 |
0.9471 |
-0.0231 |
-2.44% |
| 2023-08-14 |
013842 |
银华新锐成长混合A |
0.9471 |
0.9471 |
0.9206 |
0.9206 |
0.0265 |
2.88% |
| 2023-08-11 |
013842 |
银华新锐成长混合A |
0.9206 |
0.9206 |
0.9345 |
0.9345 |
-0.0139 |
-1.49% |
| 2023-08-10 |
013842 |
银华新锐成长混合A |
0.9345 |
0.9345 |
0.9323 |
0.9323 |
0.0022 |
0.24% |
| 2023-08-09 |
013842 |
银华新锐成长混合A |
0.9323 |
0.9323 |
0.9659 |
0.9659 |
-0.0336 |
-3.48% |
| 2023-08-08 |
013842 |
银华新锐成长混合A |
0.9659 |
0.9659 |
0.9753 |
0.9753 |
-0.0094 |
-0.96% |
| 2023-08-07 |
013842 |
银华新锐成长混合A |
0.9753 |
0.9753 |
0.9617 |
0.9617 |
0.0136 |
1.41% |
| 2023-08-04 |
013842 |
银华新锐成长混合A |
0.9617 |
0.9617 |
0.9363 |
0.9363 |
0.0254 |
2.71% |
| 2023-08-03 |
013842 |
银华新锐成长混合A |
0.9363 |
0.9363 |
0.9416 |
0.9416 |
-0.0053 |
-0.56% |
| 2023-08-02 |
013842 |
银华新锐成长混合A |
0.9416 |
0.9416 |
0.9420 |
0.9420 |
-0.0004 |
-0.04% |
| 2023-08-01 |
013842 |
银华新锐成长混合A |
0.9420 |
0.9420 |
0.9379 |
0.9379 |
0.0041 |
0.44% |
| 2023-07-31 |
013842 |
银华新锐成长混合A |
0.9379 |
0.9379 |
0.9164 |
0.9164 |
0.0215 |
2.35% |
| 2023-07-28 |
013842 |
银华新锐成长混合A |
0.9164 |
0.9164 |
0.9124 |
0.9124 |
0.0040 |
0.44% |
| 2023-07-27 |
013842 |
银华新锐成长混合A |
0.9124 |
0.9124 |
0.9276 |
0.9276 |
-0.0152 |
-1.64% |
| 2023-07-26 |
013842 |
银华新锐成长混合A |
0.9276 |
0.9276 |
0.9513 |
0.9513 |
-0.0237 |
-2.49% |
| 2023-07-25 |
013842 |
银华新锐成长混合A |
0.9513 |
0.9513 |
0.9333 |
0.9333 |
0.0180 |
1.93% |
| 2023-07-24 |
013842 |
银华新锐成长混合A |
0.9333 |
0.9333 |
0.9353 |
0.9353 |
-0.0020 |
-0.21% |
| 2023-07-21 |
013842 |
银华新锐成长混合A |
0.9353 |
0.9353 |
0.9369 |
0.9369 |
-0.0016 |
-0.17% |
| 2023-07-20 |
013842 |
银华新锐成长混合A |
0.9369 |
0.9369 |
0.9748 |
0.9748 |
-0.0379 |
-3.89% |
| 2023-07-19 |
013842 |
银华新锐成长混合A |
0.9748 |
0.9748 |
0.9709 |
0.9709 |
0.0039 |
0.40% |
| 2023-07-18 |
013842 |
银华新锐成长混合A |
0.9709 |
0.9709 |
0.9847 |
0.9847 |
-0.0138 |
-1.40% |
| 2023-07-17 |
013842 |
银华新锐成长混合A |
0.9847 |
0.9847 |
0.9958 |
0.9958 |
-0.0111 |
-1.11% |
| 2023-07-14 |
013842 |
银华新锐成长混合A |
0.9958 |
0.9958 |
0.9767 |
0.9767 |
0.0191 |
1.96% |
| 2023-07-13 |
013842 |
银华新锐成长混合A |
0.9767 |
0.9767 |
0.9560 |
0.9560 |
0.0207 |
2.17% |
| 2023-07-12 |
013842 |
银华新锐成长混合A |
0.9560 |
0.9560 |
0.9943 |
0.9943 |
-0.0383 |
-3.85% |
| 2023-07-11 |
013842 |
银华新锐成长混合A |
0.9943 |
0.9943 |
0.9973 |
0.9973 |
-0.0030 |
-0.30% |
| 2023-07-10 |
013842 |
银华新锐成长混合A |
0.9973 |
0.9973 |
0.9984 |
0.9984 |
-0.0011 |
-0.11% |
| 2023-07-07 |
013842 |
银华新锐成长混合A |
0.9984 |
0.9984 |
1.0079 |
1.0079 |
-0.0095 |
-0.94% |
| 2023-07-06 |
013842 |
银华新锐成长混合A |
1.0079 |
1.0079 |
1.0068 |
1.0068 |
0.0011 |
0.11% |
| 2023-07-05 |
013842 |
银华新锐成长混合A |
1.0068 |
1.0068 |
1.0284 |
1.0284 |
-0.0216 |
-2.10% |
| 2023-07-04 |
013842 |
银华新锐成长混合A |
1.0284 |
1.0284 |
1.0246 |
1.0246 |
0.0038 |
0.37% |
| 2023-07-03 |
013842 |
银华新锐成长混合A |
1.0246 |
1.0246 |
1.0665 |
1.0665 |
-0.0419 |
-3.93% |
| 2023-06-30 |
013842 |
银华新锐成长混合A |
1.0665 |
1.0665 |
1.0700 |
1.0700 |
-0.0035 |
-0.33% |
| 2023-06-29 |
013842 |
银华新锐成长混合A |
1.0700 |
1.0700 |
1.0521 |
1.0521 |
0.0179 |
1.70% |
| 2023-06-28 |
013842 |
银华新锐成长混合A |
1.0521 |
1.0521 |
1.0690 |
1.0690 |
-0.0169 |
-1.58% |
| 2023-06-27 |
013842 |
银华新锐成长混合A |
1.0690 |
1.0690 |
1.0641 |
1.0641 |
0.0049 |
0.46% |
| 2023-06-26 |
013842 |
银华新锐成长混合A |
1.0641 |
1.0641 |
1.1284 |
1.1284 |
-0.0643 |
-5.70% |
| 2023-06-21 |
013842 |
银华新锐成长混合A |
1.1284 |
1.1284 |
1.2159 |
1.2159 |
-0.0875 |
-7.20% |
| 2023-06-20 |
013842 |
银华新锐成长混合A |
1.2159 |
1.2159 |
1.1870 |
1.1870 |
0.0289 |
2.43% |
| 2023-06-19 |
013842 |
银华新锐成长混合A |
1.1870 |
1.1870 |
1.1692 |
1.1692 |
0.0178 |
1.52% |
| 2023-06-16 |
013842 |
银华新锐成长混合A |
1.1692 |
1.1692 |
1.1368 |
1.1368 |
0.0324 |
2.85% |
| 2023-06-15 |
013842 |
银华新锐成长混合A |
1.1368 |
1.1368 |
1.1596 |
1.1596 |
-0.0228 |
-1.97% |
| 2023-06-14 |
013842 |
银华新锐成长混合A |
1.1596 |
1.1596 |
1.1380 |
1.1380 |
0.0216 |
1.90% |
| 2023-06-13 |
013842 |
银华新锐成长混合A |
1.1380 |
1.1380 |
1.1059 |
1.1059 |
0.0321 |
2.90% |
| 2023-06-12 |
013842 |
银华新锐成长混合A |
1.1059 |
1.1059 |
1.1070 |
1.1070 |
-0.0011 |
-0.10% |
| 2023-06-09 |
013842 |
银华新锐成长混合A |
1.1070 |
1.1070 |
1.0730 |
1.0730 |
0.0340 |
3.17% |
| 2023-06-08 |
013842 |
银华新锐成长混合A |
1.0730 |
1.0730 |
1.1020 |
1.1020 |
-0.0290 |
-2.63% |
| 2023-06-07 |
013842 |
银华新锐成长混合A |
1.1020 |
1.1020 |
1.1002 |
1.1002 |
0.0018 |
0.16% |
| 2023-06-06 |
013842 |
银华新锐成长混合A |
1.1002 |
1.1002 |
1.1387 |
1.1387 |
-0.0385 |
-3.38% |
| 2023-06-05 |
013842 |
银华新锐成长混合A |
1.1387 |
1.1387 |
1.1165 |
1.1165 |
0.0222 |
1.99% |
| 2023-06-02 |
013842 |
银华新锐成长混合A |
1.1165 |
1.1165 |
1.1223 |
1.1223 |
-0.0058 |
-0.52% |
| 2023-06-01 |
013842 |
银华新锐成长混合A |
1.1223 |
1.1223 |
1.1022 |
1.1022 |
0.0201 |
1.82% |
| 2023-05-31 |
013842 |
银华新锐成长混合A |
1.1022 |
1.1022 |
1.0790 |
1.0790 |
0.0232 |
2.15% |
| 2023-05-30 |
013842 |
银华新锐成长混合A |
1.0790 |
1.0790 |
1.0378 |
1.0378 |
0.0412 |
3.97% |
| 2023-05-29 |
013842 |
银华新锐成长混合A |
1.0378 |
1.0378 |
1.0255 |
1.0255 |
0.0123 |
1.20% |
| 2023-05-26 |
013842 |
银华新锐成长混合A |
1.0255 |
1.0255 |
1.0015 |
1.0015 |
0.0240 |
2.40% |
| 2023-05-25 |
013842 |
银华新锐成长混合A |
1.0015 |
1.0015 |
1.0245 |
1.0245 |
-0.0230 |
-2.24% |
| 2023-05-24 |
013842 |
银华新锐成长混合A |
1.0245 |
1.0245 |
1.0141 |
1.0141 |
0.0104 |
1.03% |
| 2023-05-23 |
013842 |
银华新锐成长混合A |
1.0141 |
1.0141 |
1.0302 |
1.0302 |
-0.0161 |
-1.56% |
| 2023-05-22 |
013842 |
银华新锐成长混合A |
1.0302 |
1.0302 |
1.0477 |
1.0477 |
-0.0175 |
-1.67% |
| 2023-05-19 |
013842 |
银华新锐成长混合A |
1.0477 |
1.0477 |
1.0568 |
1.0568 |
-0.0091 |
-0.86% |
| 2023-05-18 |
013842 |
银华新锐成长混合A |
1.0568 |
1.0568 |
1.0269 |
1.0269 |
0.0299 |
2.91% |
| 2023-05-17 |
013842 |
银华新锐成长混合A |
1.0269 |
1.0269 |
1.0226 |
1.0226 |
0.0043 |
0.42% |
| 2023-05-16 |
013842 |
银华新锐成长混合A |
1.0226 |
1.0226 |
1.0407 |
1.0407 |
-0.0181 |
-1.74% |
| 2023-05-15 |
013842 |
银华新锐成长混合A |
1.0407 |
1.0407 |
1.0280 |
1.0280 |
0.0127 |
1.24% |
| 2023-05-12 |
013842 |
银华新锐成长混合A |
1.0280 |
1.0280 |
1.0493 |
1.0493 |
-0.0213 |
-2.03% |
| 2023-05-11 |
013842 |
银华新锐成长混合A |
1.0493 |
1.0493 |
1.0482 |
1.0482 |
0.0011 |
0.10% |
| 2023-05-10 |
013842 |
银华新锐成长混合A |
1.0482 |
1.0482 |
1.0651 |
1.0651 |
-0.0169 |
-1.59% |
| 2023-05-09 |
013842 |
银华新锐成长混合A |
1.0651 |
1.0651 |
1.0883 |
1.0883 |
-0.0232 |
-2.13% |
| 2023-05-08 |
013842 |
银华新锐成长混合A |
1.0883 |
1.0883 |
1.0830 |
1.0830 |
0.0053 |
0.49% |
| 2023-05-05 |
013842 |
银华新锐成长混合A |
1.0830 |
1.0830 |
1.1073 |
1.1073 |
-0.0243 |
-2.19% |
| 2023-05-04 |
013842 |
银华新锐成长混合A |
1.1073 |
1.1073 |
1.1016 |
1.1016 |
0.0057 |
0.52% |
| 2023-04-28 |
013842 |
银华新锐成长混合A |
1.1016 |
1.1016 |
1.0396 |
1.0396 |
0.0620 |
5.96% |
| 2023-04-27 |
013842 |
银华新锐成长混合A |
1.0396 |
1.0396 |
1.0766 |
1.0766 |
-0.0370 |
-3.44% |
| 2023-04-26 |
013842 |
银华新锐成长混合A |
1.0766 |
1.0766 |
1.1087 |
1.1087 |
-0.0321 |
-2.90% |
