银华新锐成长混合A基金净值查询(013842)
今天最新净值
1.2710
-0.0235 -1.82%
2025-12-16
盘中实时估值(仅供参考)
1.2634
-0.0076 -0.6018%
- 累计净值：1.2710
- 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：2.14亿元
- 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35.09%
| 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 |
| 2025-12-16 |
013842 |
银华新锐成长混合A |
1.2619 |
1.2619 |
1.2710 |
1.2710 |
-0.0091 |
-0.72% |
| 2025-12-15 |
013842 |
银华新锐成长混合A |
1.2710 |
1.2710 |
1.2945 |
1.2945 |
-0.0235 |
-1.82% |
| 2025-12-12 |
013842 |
银华新锐成长混合A |
1.2945 |
1.2945 |
1.2616 |
1.2616 |
0.0329 |
2.61% |
| 2025-12-11 |
013842 |
银华新锐成长混合A |
1.2616 |
1.2616 |
1.2659 |
1.2659 |
-0.0043 |
-0.34% |
| 2025-12-10 |
013842 |
银华新锐成长混合A |
1.2659 |
1.2659 |
1.2620 |
1.2620 |
0.0039 |
0.31% |
| 2025-12-09 |
013842 |
银华新锐成长混合A |
1.2620 |
1.2620 |
1.2692 |
1.2692 |
-0.0072 |
-0.57% |
| 2025-12-08 |
013842 |
银华新锐成长混合A |
1.2692 |
1.2692 |
1.2528 |
1.2528 |
0.0164 |
1.31% |
| 2025-12-05 |
013842 |
银华新锐成长混合A |
1.2528 |
1.2528 |
1.2400 |
1.2400 |
0.0128 |
1.03% |
| 2025-12-04 |
013842 |
银华新锐成长混合A |
1.2400 |
1.2400 |
1.2074 |
1.2074 |
0.0326 |
2.70% |
| 2025-12-03 |
013842 |
银华新锐成长混合A |
1.2074 |
1.2074 |
1.2119 |
1.2119 |
-0.0045 |
-0.37% |
|
|
| 2025-12-02 |
013842 |
银华新锐成长混合A |
1.2119 |
1.2119 |
1.2266 |
1.2266 |
-0.0147 |
-1.20% |
| 2025-12-01 |
013842 |
银华新锐成长混合A |
1.2266 |
1.2266 |
1.2214 |
1.2214 |
0.0052 |
0.43% |
| 2025-11-28 |
013842 |
银华新锐成长混合A |
1.2214 |
1.2214 |
1.1977 |
1.1977 |
0.0237 |
1.98% |
| 2025-11-27 |
013842 |
银华新锐成长混合A |
1.1977 |
1.1977 |
1.2049 |
1.2049 |
-0.0072 |
-0.60% |
| 2025-11-26 |
013842 |
银华新锐成长混合A |
1.2049 |
1.2049 |
1.1936 |
1.1936 |
0.0113 |
0.95% |
| 2025-11-25 |
013842 |
银华新锐成长混合A |
1.1936 |
1.1936 |
1.1886 |
1.1886 |
0.0050 |
0.42% |
| 2025-11-24 |
013842 |
银华新锐成长混合A |
1.1886 |
1.1886 |
1.1770 |
1.1770 |
0.0116 |
0.99% |
| 2025-11-21 |
013842 |
银华新锐成长混合A |
1.1770 |
1.1770 |
1.2291 |
1.2291 |
-0.0521 |
-4.24% |
| 2025-11-20 |
013842 |
银华新锐成长混合A |
1.2291 |
1.2291 |
1.2558 |
1.2558 |
-0.0267 |
-2.17% |
| 2025-11-19 |
013842 |
银华新锐成长混合A |
1.2558 |
1.2558 |
1.2645 |
1.2645 |
-0.0087 |
-0.69% |
| 2025-11-18 |
013842 |
银华新锐成长混合A |
1.2645 |
1.2645 |
1.2401 |
1.2401 |
0.0244 |
1.97% |
| 2025-11-17 |
013842 |
银华新锐成长混合A |
1.2401 |
1.2401 |
1.2519 |
1.2519 |
-0.0118 |
-0.94% |
| 2025-11-14 |
013842 |
银华新锐成长混合A |
1.2519 |
1.2519 |
1.2764 |
1.2764 |
-0.0245 |
-1.92% |
| 2025-11-13 |
013842 |
银华新锐成长混合A |
1.2764 |
1.2764 |
1.2695 |
1.2695 |
0.0069 |
0.54% |
| 2025-11-12 |
013842 |
银华新锐成长混合A |
1.2695 |
1.2695 |
1.2694 |
1.2694 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
013842 |
银华新锐成长混合A |
1.2694 |
1.2694 |
1.2979 |
1.2979 |
-0.0285 |
-2.20% |
| 2025-11-10 |
013842 |
银华新锐成长混合A |
1.2979 |
1.2979 |
1.2904 |
1.2904 |
0.0075 |
0.58% |
| 2025-11-07 |
013842 |
银华新锐成长混合A |
1.2904 |
1.2904 |
1.2898 |
1.2898 |
0.0006 |
0.05% |
| 2025-11-06 |
013842 |
银华新锐成长混合A |
1.2898 |
1.2898 |
1.2406 |
1.2406 |
0.0492 |
3.97% |
| 2025-11-05 |
013842 |
银华新锐成长混合A |
1.2406 |
1.2406 |
1.2467 |
1.2467 |
-0.0061 |
-0.49% |
| 2025-11-04 |
013842 |
银华新锐成长混合A |
1.2467 |
1.2467 |
1.2378 |
1.2378 |
0.0089 |
0.72% |
| 2025-11-03 |
013842 |
银华新锐成长混合A |
1.2378 |
1.2378 |
1.2518 |
1.2518 |
-0.0140 |
-1.12% |
| 2025-10-31 |
013842 |
银华新锐成长混合A |
1.2518 |
1.2518 |
1.3031 |
1.3031 |
-0.0513 |
-3.94% |
| 2025-10-30 |
013842 |
银华新锐成长混合A |
1.3031 |
1.3031 |
1.3200 |
1.3200 |
-0.0169 |
-1.28% |
| 2025-10-29 |
013842 |
银华新锐成长混合A |
1.3200 |
1.3200 |
1.3227 |
1.3227 |
-0.0027 |
-0.20% |
| 2025-10-28 |
013842 |
银华新锐成长混合A |
1.3227 |
1.3227 |
1.3288 |
1.3288 |
-0.0061 |
-0.46% |
| 2025-10-27 |
013842 |
银华新锐成长混合A |
1.3288 |
1.3288 |
1.2787 |
1.2787 |
0.0501 |
3.92% |
| 2025-10-24 |
013842 |
银华新锐成长混合A |
1.2787 |
1.2787 |
1.2195 |
1.2195 |
0.0592 |
4.85% |
| 2025-10-23 |
013842 |
银华新锐成长混合A |
1.2195 |
1.2195 |
1.2164 |
1.2164 |
0.0031 |
0.25% |
| 2025-10-22 |
013842 |
银华新锐成长混合A |
1.2164 |
1.2164 |
1.2224 |
1.2224 |
-0.0060 |
-0.49% |
| 2025-10-21 |
013842 |
银华新锐成长混合A |
1.2224 |
1.2224 |
1.2042 |
1.2042 |
0.0182 |
1.51% |
| 2025-10-20 |
013842 |
银华新锐成长混合A |
1.2042 |
1.2042 |
1.2006 |
1.2006 |
0.0036 |
0.30% |
| 2025-10-17 |
013842 |
银华新锐成长混合A |
1.2006 |
1.2006 |
1.2513 |
1.2513 |
-0.0507 |
-4.05% |
| 2025-10-16 |
013842 |
银华新锐成长混合A |
1.2513 |
1.2513 |
1.2646 |
1.2646 |
-0.0133 |
-1.05% |
| 2025-10-15 |
013842 |
银华新锐成长混合A |
1.2646 |
1.2646 |
1.2510 |
1.2510 |
0.0136 |
1.09% |
| 2025-10-14 |
013842 |
银华新锐成长混合A |
1.2510 |
1.2510 |
1.3426 |
1.3426 |
-0.0916 |
-7.32% |
| 2025-10-13 |
013842 |
银华新锐成长混合A |
1.3426 |
1.3426 |
1.3039 |
1.3039 |
0.0387 |
2.97% |
| 2025-10-10 |
013842 |
银华新锐成长混合A |
1.3039 |
1.3039 |
1.3506 |
1.3506 |
-0.0467 |
-3.46% |
| 2025-10-09 |
013842 |
银华新锐成长混合A |
1.3506 |
1.3506 |
1.3107 |
1.3107 |
0.0399 |
3.04% |
| 2025-09-30 |
013842 |
银华新锐成长混合A |
1.3107 |
1.3107 |
1.2982 |
1.2982 |
0.0125 |
0.96% |
| 2025-09-29 |
013842 |
银华新锐成长混合A |
1.2982 |
1.2982 |
1.2643 |
1.2643 |
0.0339 |
2.68% |
| 2025-09-26 |
013842 |
银华新锐成长混合A |
1.2643 |
1.2643 |
1.2743 |
1.2743 |
-0.0100 |
-0.78% |
| 2025-09-25 |
013842 |
银华新锐成长混合A |
1.2743 |
1.2743 |
1.2649 |
1.2649 |
0.0094 |
0.74% |
| 2025-09-24 |
013842 |
银华新锐成长混合A |
1.2649 |
1.2649 |
1.1946 |
1.1946 |
0.0703 |
5.88% |
| 2025-09-23 |
013842 |
银华新锐成长混合A |
1.1946 |
1.1946 |
1.1783 |
1.1783 |
0.0163 |
1.38% |
| 2025-09-22 |
013842 |
银华新锐成长混合A |
1.1783 |
1.1783 |
1.1607 |
1.1607 |
0.0176 |
1.52% |
| 2025-09-19 |
013842 |
银华新锐成长混合A |
1.1607 |
1.1607 |
1.1638 |
1.1638 |
-0.0031 |
-0.27% |
| 2025-09-18 |
013842 |
银华新锐成长混合A |
1.1638 |
1.1638 |
1.1332 |
1.1332 |
0.0306 |
2.70% |
| 2025-09-17 |
013842 |
银华新锐成长混合A |
1.1332 |
1.1332 |
1.0993 |
1.0993 |
0.0339 |
3.08% |
| 2025-09-16 |
013842 |
银华新锐成长混合A |
1.0993 |
1.0993 |
1.0979 |
1.0979 |
0.0014 |
0.13% |
| 2025-09-15 |
013842 |
银华新锐成长混合A |
1.0979 |
1.0979 |
1.0782 |
1.0782 |
0.0197 |
1.83% |
| 2025-09-12 |
013842 |
银华新锐成长混合A |
1.0782 |
1.0782 |
1.0807 |
1.0807 |
-0.0025 |
-0.23% |
| 2025-09-11 |
013842 |
银华新锐成长混合A |
1.0807 |
1.0807 |
1.0494 |
1.0494 |
0.0313 |
2.98% |
| 2025-09-10 |
013842 |
银华新锐成长混合A |
1.0494 |
1.0494 |
1.0401 |
1.0401 |
0.0093 |
0.89% |
| 2025-09-09 |
013842 |
银华新锐成长混合A |
1.0401 |
1.0401 |
1.0593 |
1.0593 |
-0.0192 |
-1.81% |
| 2025-09-08 |
013842 |
银华新锐成长混合A |
1.0593 |
1.0593 |
1.0465 |
1.0465 |
0.0128 |
1.22% |
| 2025-09-05 |
013842 |
银华新锐成长混合A |
1.0465 |
1.0465 |
1.0193 |
1.0193 |
0.0272 |
2.67% |
| 2025-09-04 |
013842 |
银华新锐成长混合A |
1.0193 |
1.0193 |
1.0791 |
1.0791 |
-0.0598 |
-5.54% |
| 2025-09-03 |
013842 |
银华新锐成长混合A |
1.0791 |
1.0791 |
1.0859 |
1.0859 |
-0.0068 |
-0.63% |
| 2025-09-02 |
013842 |
银华新锐成长混合A |
1.0859 |
1.0859 |
1.1274 |
1.1274 |
-0.0415 |
-3.68% |
| 2025-09-01 |
013842 |
银华新锐成长混合A |
1.1274 |
1.1274 |
1.1050 |
1.1050 |
0.0224 |
2.03% |
| 2025-08-29 |
013842 |
银华新锐成长混合A |
1.1050 |
1.1050 |
1.1262 |
1.1262 |
-0.0212 |
-1.88% |
| 2025-08-28 |
013842 |
银华新锐成长混合A |
1.1262 |
1.1262 |
1.0775 |
1.0775 |
0.0487 |
4.52% |
| 2025-08-27 |
013842 |
银华新锐成长混合A |
1.0775 |
1.0775 |
1.1036 |
1.1036 |
-0.0261 |
-2.36% |
| 2025-08-26 |
013842 |
银华新锐成长混合A |
1.1036 |
1.1036 |
1.1030 |
1.1030 |
0.0006 |
0.05% |
| 2025-08-25 |
013842 |
银华新锐成长混合A |
1.1030 |
1.1030 |
1.1025 |
1.1025 |
0.0005 |
0.05% |
| 2025-08-22 |
013842 |
银华新锐成长混合A |
1.1025 |
1.1025 |
1.0376 |
1.0376 |
0.0649 |
6.25% |
| 2025-08-21 |
013842 |
银华新锐成长混合A |
1.0376 |
1.0376 |
1.0433 |
1.0433 |
-0.0057 |
-0.55% |
| 2025-08-20 |
013842 |
银华新锐成长混合A |
1.0433 |
1.0433 |
1.0100 |
1.0100 |
0.0333 |
3.30% |
| 2025-08-19 |
013842 |
银华新锐成长混合A |
1.0100 |
1.0100 |
1.0276 |
1.0276 |
-0.0176 |
-1.71% |
| 2025-08-18 |
013842 |
银华新锐成长混合A |
1.0276 |
1.0276 |
1.0177 |
1.0177 |
0.0099 |
0.97% |
| 2025-08-15 |
013842 |
银华新锐成长混合A |
1.0177 |
1.0177 |
0.9992 |
0.9992 |
0.0185 |
1.85% |
| 2025-08-14 |
013842 |
银华新锐成长混合A |
0.9992 |
0.9992 |
0.9991 |
0.9991 |
0.0001 |
0.01% |
| 2025-08-13 |
013842 |
银华新锐成长混合A |
0.9991 |
0.9991 |
0.9892 |
0.9892 |
0.0099 |
1.00% |
| 2025-08-12 |
013842 |
银华新锐成长混合A |
0.9892 |
0.9892 |
0.9863 |
0.9863 |
0.0029 |
0.29% |
| 2025-08-11 |
013842 |
银华新锐成长混合A |
0.9863 |
0.9863 |
0.9816 |
0.9816 |
0.0047 |
0.48% |
| 2025-08-08 |
013842 |
银华新锐成长混合A |
0.9816 |
0.9816 |
0.9972 |
0.9972 |
-0.0156 |
-1.56% |
| 2025-08-07 |
013842 |
银华新锐成长混合A |
0.9972 |
0.9972 |
0.9990 |
0.9990 |
-0.0018 |
-0.18% |
| 2025-08-06 |
013842 |
银华新锐成长混合A |
0.9990 |
0.9990 |
0.9961 |
0.9961 |
0.0029 |
0.29% |
| 2025-08-05 |
013842 |
银华新锐成长混合A |
0.9961 |
0.9961 |
0.9906 |
0.9906 |
0.0055 |
0.56% |
| 2025-08-04 |
013842 |
银华新锐成长混合A |
0.9906 |
0.9906 |
0.9821 |
0.9821 |
0.0085 |
0.87% |
| 2025-08-01 |
013842 |
银华新锐成长混合A |
0.9821 |
0.9821 |
0.9924 |
0.9924 |
-0.0103 |
-1.04% |
| 2025-07-31 |
013842 |
银华新锐成长混合A |
0.9924 |
0.9924 |
1.0049 |
1.0049 |
-0.0125 |
-1.24% |
| 2025-07-30 |
013842 |
银华新锐成长混合A |
1.0049 |
1.0049 |
1.0218 |
1.0218 |
-0.0169 |
-1.65% |
| 2025-07-29 |
013842 |
银华新锐成长混合A |
1.0218 |
1.0218 |
1.0076 |
1.0076 |
0.0142 |
1.41% |
| 2025-07-28 |
013842 |
银华新锐成长混合A |
1.0076 |
1.0076 |
1.0049 |
1.0049 |
0.0027 |
0.27% |
| 2025-07-25 |
013842 |
银华新锐成长混合A |
1.0049 |
1.0049 |
0.9905 |
0.9905 |
0.0144 |
1.45% |
| 2025-07-24 |
013842 |
银华新锐成长混合A |
0.9905 |
0.9905 |
0.9707 |
0.9707 |
0.0198 |
2.04% |
| 2025-07-23 |
013842 |
银华新锐成长混合A |
0.9707 |
0.9707 |
0.9494 |
0.9494 |
0.0213 |
2.24% |
| 2025-07-22 |
013842 |
银华新锐成长混合A |
0.9494 |
0.9494 |
0.9466 |
0.9466 |
0.0028 |
0.30% |
| 2025-07-21 |
013842 |
银华新锐成长混合A |
0.9466 |
0.9466 |
0.9513 |
0.9513 |
-0.0047 |
-0.49% |
| 2025-07-18 |
013842 |
银华新锐成长混合A |
0.9513 |
0.9513 |
0.9396 |
0.9396 |
0.0117 |
1.25% |
| 2025-07-17 |
013842 |
银华新锐成长混合A |
0.9396 |
0.9396 |
0.9242 |
0.9242 |
0.0154 |
1.67% |
| 2025-07-16 |
013842 |
银华新锐成长混合A |
0.9242 |
0.9242 |
0.9231 |
0.9231 |
0.0011 |
0.12% |
| 2025-07-15 |
013842 |
银华新锐成长混合A |
0.9231 |
0.9231 |
0.9185 |
0.9185 |
0.0046 |
0.50% |
| 2025-07-14 |
013842 |
银华新锐成长混合A |
0.9185 |
0.9185 |
0.9228 |
0.9228 |
-0.0043 |
-0.47% |
| 2025-07-11 |
013842 |
银华新锐成长混合A |
0.9228 |
0.9228 |
0.9144 |
0.9144 |
0.0084 |
0.92% |
| 2025-07-10 |
013842 |
银华新锐成长混合A |
0.9144 |
0.9144 |
0.9209 |
0.9209 |
-0.0065 |
-0.71% |
| 2025-07-09 |
013842 |
银华新锐成长混合A |
0.9209 |
0.9209 |
0.9255 |
0.9255 |
-0.0046 |
-0.50% |
| 2025-07-08 |
013842 |
银华新锐成长混合A |
0.9255 |
0.9255 |
0.9189 |
0.9189 |
0.0066 |
0.72% |
| 2025-07-07 |
013842 |
银华新锐成长混合A |
0.9189 |
0.9189 |
0.9162 |
0.9162 |
0.0027 |
0.29% |
| 2025-07-04 |
013842 |
银华新锐成长混合A |
0.9162 |
0.9162 |
0.9080 |
0.9080 |
0.0082 |
0.90% |
| 2025-07-03 |
013842 |
银华新锐成长混合A |
0.9080 |
0.9080 |
0.9074 |
0.9074 |
0.0006 |
0.07% |
| 2025-07-02 |
013842 |
银华新锐成长混合A |
0.9074 |
0.9074 |
0.9239 |
0.9239 |
-0.0165 |
-1.79% |
| 2025-07-01 |
013842 |
银华新锐成长混合A |
0.9239 |
0.9239 |
0.9210 |
0.9210 |
0.0029 |
0.31% |
| 2025-06-30 |
013842 |
银华新锐成长混合A |
0.9210 |
0.9210 |
0.9098 |
0.9098 |
0.0112 |
1.23% |
| 2025-06-27 |
013842 |
银华新锐成长混合A |
0.9098 |
0.9098 |
0.9086 |
0.9086 |
0.0012 |
0.13% |
| 2025-06-26 |
013842 |
银华新锐成长混合A |
0.9086 |
0.9086 |
0.9203 |
0.9203 |
-0.0117 |
-1.27% |
| 2025-06-25 |
013842 |
银华新锐成长混合A |
0.9203 |
0.9203 |
0.9081 |
0.9081 |
0.0122 |
1.34% |
| 2025-06-24 |
013842 |
银华新锐成长混合A |
0.9081 |
0.9081 |
0.9032 |
0.9032 |
0.0049 |
0.54% |
| 2025-06-23 |
013842 |
银华新锐成长混合A |
0.9032 |
0.9032 |
0.8832 |
0.8832 |
0.0200 |
2.26% |
| 2025-06-20 |
013842 |
银华新锐成长混合A |
0.8832 |
0.8832 |
0.8805 |
0.8805 |
0.0027 |
0.31% |
| 2025-06-19 |
013842 |
银华新锐成长混合A |
0.8805 |
0.8805 |
0.8804 |
0.8804 |
0.0001 |
0.01% |
| 2025-06-18 |
013842 |
银华新锐成长混合A |
0.8804 |
0.8804 |
0.8699 |
0.8699 |
0.0105 |
1.21% |
| 2025-06-17 |
013842 |
银华新锐成长混合A |
0.8699 |
0.8699 |
0.8774 |
0.8774 |
-0.0075 |
-0.85% |
| 2025-06-16 |
013842 |
银华新锐成长混合A |
0.8774 |
0.8774 |
0.8714 |
0.8714 |
0.0060 |
0.69% |
| 2025-06-13 |
013842 |
银华新锐成长混合A |
0.8714 |
0.8714 |
0.8715 |
0.8715 |
-0.0001 |
-0.01% |
| 2025-06-12 |
013842 |
银华新锐成长混合A |
0.8715 |
0.8715 |
0.8772 |
0.8772 |
-0.0057 |
-0.65% |
| 2025-06-11 |
013842 |
银华新锐成长混合A |
0.8772 |
0.8772 |
0.8740 |
0.8740 |
0.0032 |
0.37% |
| 2025-06-10 |
013842 |
银华新锐成长混合A |
0.8740 |
0.8740 |
0.8921 |
0.8921 |
-0.0181 |
-2.03% |
| 2025-06-09 |
013842 |
银华新锐成长混合A |
0.8921 |
0.8921 |
0.8853 |
0.8853 |
0.0068 |
0.77% |
| 2025-06-06 |
013842 |
银华新锐成长混合A |
0.8853 |
0.8853 |
0.8855 |
0.8855 |
-0.0002 |
-0.02% |
| 2025-06-05 |
013842 |
银华新锐成长混合A |
0.8855 |
0.8855 |
0.8727 |
0.8727 |
0.0128 |
1.47% |
| 2025-06-04 |
013842 |
银华新锐成长混合A |
0.8727 |
0.8727 |
0.8747 |
0.8747 |
-0.0020 |
-0.23% |
| 2025-06-03 |
013842 |
银华新锐成长混合A |
0.8747 |
0.8747 |
0.8674 |
0.8674 |
0.0073 |
0.84% |
| 2025-05-30 |
013842 |
银华新锐成长混合A |
0.8674 |
0.8674 |
0.8842 |
0.8842 |
-0.0168 |
-1.90% |
| 2025-05-29 |
013842 |
银华新锐成长混合A |
0.8842 |
0.8842 |
0.8610 |
0.8610 |
0.0232 |
2.69% |
| 2025-05-28 |
013842 |
银华新锐成长混合A |
0.8610 |
0.8610 |
0.8742 |
0.8742 |
-0.0132 |
-1.51% |
| 2025-05-27 |
013842 |
银华新锐成长混合A |
0.8742 |
0.8742 |
0.8830 |
0.8830 |
-0.0088 |
-1.00% |
| 2025-05-26 |
013842 |
银华新锐成长混合A |
0.8830 |
0.8830 |
0.8732 |
0.8732 |
0.0098 |
1.12% |
| 2025-05-23 |
013842 |
银华新锐成长混合A |
0.8732 |
0.8732 |
0.8803 |
0.8803 |
-0.0071 |
-0.81% |
| 2025-05-22 |
013842 |
银华新锐成长混合A |
0.8803 |
0.8803 |
0.8854 |
0.8854 |
-0.0051 |
-0.58% |
| 2025-05-21 |
013842 |
银华新锐成长混合A |
0.8854 |
0.8854 |
0.8896 |
0.8896 |
-0.0042 |
-0.47% |
| 2025-05-20 |
013842 |
银华新锐成长混合A |
0.8896 |
0.8896 |
0.8860 |
0.8860 |
0.0036 |
0.41% |
| 2025-05-19 |
013842 |
银华新锐成长混合A |
0.8860 |
0.8860 |
0.8788 |
0.8788 |
0.0072 |
0.82% |
| 2025-05-16 |
013842 |
银华新锐成长混合A |
0.8788 |
0.8788 |
0.8821 |
0.8821 |
-0.0033 |
-0.37% |
| 2025-05-15 |
013842 |
银华新锐成长混合A |
0.8821 |
0.8821 |
0.9019 |
0.9019 |
-0.0198 |
-2.20% |
| 2025-05-14 |
013842 |
银华新锐成长混合A |
0.9019 |
0.9019 |
0.8983 |
0.8983 |
0.0036 |
0.40% |
| 2025-05-13 |
013842 |
银华新锐成长混合A |
0.8983 |
0.8983 |
0.9050 |
0.9050 |
-0.0067 |
-0.74% |
| 2025-05-12 |
013842 |
银华新锐成长混合A |
0.9050 |
0.9050 |
0.8992 |
0.8992 |
0.0058 |
0.65% |
| 2025-05-09 |
013842 |
银华新锐成长混合A |
0.8992 |
0.8992 |
0.9214 |
0.9214 |
-0.0222 |
-2.41% |
| 2025-05-08 |
013842 |
银华新锐成长混合A |
0.9214 |
0.9214 |
0.9200 |
0.9200 |
0.0014 |
0.15% |
| 2025-05-07 |
013842 |
银华新锐成长混合A |
0.9200 |
0.9200 |
0.9226 |
0.9226 |
-0.0026 |
-0.28% |
| 2025-05-06 |
013842 |
银华新锐成长混合A |
0.9226 |
0.9226 |
0.9029 |
0.9029 |
0.0197 |
2.18% |
| 2025-04-30 |
013842 |
银华新锐成长混合A |
0.9029 |
0.9029 |
0.9030 |
0.9030 |
-0.0001 |
-0.01% |
| 2025-04-29 |
013842 |
银华新锐成长混合A |
0.9030 |
0.9030 |
0.9027 |
0.9027 |
0.0003 |
0.03% |
| 2025-04-28 |
013842 |
银华新锐成长混合A |
0.9027 |
0.9027 |
0.9054 |
0.9054 |
-0.0027 |
-0.30% |
| 2025-04-25 |
013842 |
银华新锐成长混合A |
0.9054 |
0.9054 |
0.8993 |
0.8993 |
0.0061 |
0.68% |
| 2025-04-24 |
013842 |
银华新锐成长混合A |
0.8993 |
0.8993 |
0.9103 |
0.9103 |
-0.0110 |
-1.21% |
| 2025-04-23 |
013842 |
银华新锐成长混合A |
0.9103 |
0.9103 |
0.9111 |
0.9111 |
-0.0008 |
-0.09% |
| 2025-04-22 |
013842 |
银华新锐成长混合A |
0.9111 |
0.9111 |
0.9096 |
0.9096 |
0.0015 |
0.16% |
| 2025-04-21 |
013842 |
银华新锐成长混合A |
0.9096 |
0.9096 |
0.8972 |
0.8972 |
0.0124 |
1.38% |
| 2025-04-18 |
013842 |
银华新锐成长混合A |
0.8972 |
0.8972 |
0.9084 |
0.9084 |
-0.0112 |
-1.23% |
| 2025-04-17 |
013842 |
银华新锐成长混合A |
0.9084 |
0.9084 |
0.9096 |
0.9096 |
-0.0012 |
-0.13% |
| 2025-04-16 |
013842 |
银华新锐成长混合A |
0.9096 |
0.9096 |
0.9087 |
0.9087 |
0.0009 |
0.10% |
| 2025-04-15 |
013842 |
银华新锐成长混合A |
0.9087 |
0.9087 |
0.9211 |
0.9211 |
-0.0124 |
-1.35% |
| 2025-04-14 |
013842 |
银华新锐成长混合A |
0.9211 |
0.9211 |
0.9203 |
0.9203 |
0.0008 |
0.09% |
| 2025-04-11 |
013842 |
银华新锐成长混合A |
0.9203 |
0.9203 |
0.8996 |
0.8996 |
0.0207 |
2.30% |
| 2025-04-10 |
013842 |
银华新锐成长混合A |
0.8996 |
0.8996 |
0.8911 |
0.8911 |
0.0085 |
0.95% |
| 2025-04-09 |
013842 |
银华新锐成长混合A |
0.8911 |
0.8911 |
0.8527 |
0.8527 |
0.0384 |
4.50% |
| 2025-04-08 |
013842 |
银华新锐成长混合A |
0.8527 |
0.8527 |
0.8486 |
0.8486 |
0.0041 |
0.48% |
| 2025-04-07 |
013842 |
银华新锐成长混合A |
0.8486 |
0.8486 |
0.9240 |
0.9240 |
-0.0754 |
-8.16% |
| 2025-04-03 |
013842 |
银华新锐成长混合A |
0.9240 |
0.9240 |
0.9260 |
0.9260 |
-0.0020 |
-0.22% |
| 2025-04-02 |
013842 |
银华新锐成长混合A |
0.9260 |
0.9260 |
0.9318 |
0.9318 |
-0.0058 |
-0.62% |
| 2025-04-01 |
013842 |
银华新锐成长混合A |
0.9318 |
0.9318 |
0.9245 |
0.9245 |
0.0073 |
0.79% |
| 2025-03-31 |
013842 |
银华新锐成长混合A |
0.9245 |
0.9245 |
0.9230 |
0.9230 |
0.0015 |
0.16% |
| 2025-03-28 |
013842 |
银华新锐成长混合A |
0.9230 |
0.9230 |
0.9406 |
0.9406 |
-0.0176 |
-1.87% |
| 2025-03-27 |
013842 |
银华新锐成长混合A |
0.9406 |
0.9406 |
0.9299 |
0.9299 |
0.0107 |
1.15% |
| 2025-03-26 |
013842 |
银华新锐成长混合A |
0.9299 |
0.9299 |
0.9311 |
0.9311 |
-0.0012 |
-0.13% |
| 2025-03-25 |
013842 |
银华新锐成长混合A |
0.9311 |
0.9311 |
0.9458 |
0.9458 |
-0.0147 |
-1.55% |
| 2025-03-24 |
013842 |
银华新锐成长混合A |
0.9458 |
0.9458 |
0.9348 |
0.9348 |
0.0110 |
1.18% |
| 2025-03-21 |
013842 |
银华新锐成长混合A |
0.9348 |
0.9348 |
0.9558 |
0.9558 |
-0.0210 |
-2.20% |
| 2025-03-20 |
013842 |
银华新锐成长混合A |
0.9558 |
0.9558 |
0.9671 |
0.9671 |
-0.0113 |
-1.17% |
| 2025-03-19 |
013842 |
银华新锐成长混合A |
0.9671 |
0.9671 |
0.9785 |
0.9785 |
-0.0114 |
-1.17% |
| 2025-03-18 |
013842 |
银华新锐成长混合A |
0.9785 |
0.9785 |
0.9748 |
0.9748 |
0.0037 |
0.38% |
| 2025-03-17 |
013842 |
银华新锐成长混合A |
0.9748 |
0.9748 |
0.9737 |
0.9737 |
0.0011 |
0.11% |
| 2025-03-14 |
013842 |
银华新锐成长混合A |
0.9737 |
0.9737 |
0.9528 |
0.9528 |
0.0209 |
2.19% |
| 2025-03-13 |
013842 |
银华新锐成长混合A |
0.9528 |
0.9528 |
0.9714 |
0.9714 |
-0.0186 |
-1.91% |
| 2025-03-12 |
013842 |
银华新锐成长混合A |
0.9714 |
0.9714 |
0.9876 |
0.9876 |
-0.0162 |
-1.64% |
| 2025-03-11 |
013842 |
银华新锐成长混合A |
0.9876 |
0.9876 |
0.9877 |
0.9877 |
-0.0001 |
-0.01% |
| 2025-03-10 |
013842 |
银华新锐成长混合A |
0.9877 |
0.9877 |
1.0003 |
1.0003 |
-0.0126 |
-1.26% |
| 2025-03-07 |
013842 |
银华新锐成长混合A |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.01% |
| 2025-03-06 |
013842 |
银华新锐成长混合A |
1.0002 |
1.0002 |
0.9593 |
0.9593 |
0.0409 |
4.26% |
| 2025-03-05 |
013842 |
银华新锐成长混合A |
0.9593 |
0.9593 |
0.9538 |
0.9538 |
0.0055 |
0.58% |
| 2025-03-04 |
013842 |
银华新锐成长混合A |
0.9538 |
0.9538 |
0.9424 |
0.9424 |
0.0114 |
1.21% |
| 2025-03-03 |
013842 |
银华新锐成长混合A |
0.9424 |
0.9424 |
0.9538 |
0.9538 |
-0.0114 |
-1.20% |
| 2025-02-28 |
013842 |
银华新锐成长混合A |
0.9538 |
0.9538 |
0.9947 |
0.9947 |
-0.0409 |
-4.11% |
| 2025-02-27 |
013842 |
银华新锐成长混合A |
0.9947 |
0.9947 |
1.0032 |
1.0032 |
-0.0085 |
-0.85% |
| 2025-02-26 |
013842 |
银华新锐成长混合A |
1.0032 |
1.0032 |
0.9990 |
0.9990 |
0.0042 |
0.42% |
| 2025-02-25 |
013842 |
银华新锐成长混合A |
0.9990 |
0.9990 |
1.0014 |
1.0014 |
-0.0024 |
-0.24% |
| 2025-02-24 |
013842 |
银华新锐成长混合A |
1.0014 |
1.0014 |
0.9971 |
0.9971 |
0.0043 |
0.43% |
| 2025-02-21 |
013842 |
银华新锐成长混合A |
0.9971 |
0.9971 |
0.9684 |
0.9684 |
0.0287 |
2.96% |
| 2025-02-20 |
013842 |
银华新锐成长混合A |
0.9684 |
0.9684 |
0.9742 |
0.9742 |
-0.0058 |
-0.60% |
| 2025-02-19 |
013842 |
银华新锐成长混合A |
0.9742 |
0.9742 |
0.9466 |
0.9466 |
0.0276 |
2.92% |
| 2025-02-18 |
013842 |
银华新锐成长混合A |
0.9466 |
0.9466 |
0.9480 |
0.9480 |
-0.0014 |
-0.15% |
| 2025-02-17 |
013842 |
银华新锐成长混合A |
0.9480 |
0.9480 |
0.9406 |
0.9406 |
0.0074 |
0.79% |
| 2025-02-14 |
013842 |
银华新锐成长混合A |
0.9406 |
0.9406 |
0.9420 |
0.9420 |
-0.0014 |
-0.15% |
| 2025-02-13 |
013842 |
银华新锐成长混合A |
0.9420 |
0.9420 |
0.9619 |
0.9619 |
-0.0199 |
-2.07% |
| 2025-02-12 |
013842 |
银华新锐成长混合A |
0.9619 |
0.9619 |
0.9442 |
0.9442 |
0.0177 |
1.87% |
| 2025-02-11 |
013842 |
银华新锐成长混合A |
0.9442 |
0.9442 |
0.9536 |
0.9536 |
-0.0094 |
-0.99% |
| 2025-02-10 |
013842 |
银华新锐成长混合A |
0.9536 |
0.9536 |
0.9444 |
0.9444 |
0.0092 |
0.97% |
| 2025-02-07 |
013842 |
银华新锐成长混合A |
0.9444 |
0.9444 |
0.9421 |
0.9421 |
0.0023 |
0.24% |
| 2025-02-06 |
013842 |
银华新锐成长混合A |
0.9421 |
0.9421 |
0.9011 |
0.9011 |
0.0410 |
4.55% |
| 2025-02-05 |
013842 |
银华新锐成长混合A |
0.9011 |
0.9011 |
0.8842 |
0.8842 |
0.0169 |
1.91% |
| 2025-01-27 |
013842 |
银华新锐成长混合A |
0.8842 |
0.8842 |
0.9018 |
0.9018 |
-0.0176 |
-1.95% |
| 2025-01-24 |
013842 |
银华新锐成长混合A |
0.9018 |
0.9018 |
0.8867 |
0.8867 |
0.0151 |
1.70% |
| 2025-01-23 |
013842 |
银华新锐成长混合A |
0.8867 |
0.8867 |
0.8916 |
0.8916 |
-0.0049 |
-0.55% |
| 2025-01-22 |
013842 |
银华新锐成长混合A |
0.8916 |
0.8916 |
0.8989 |
0.8989 |
-0.0073 |
-0.81% |
| 2025-01-21 |
013842 |
银华新锐成长混合A |
0.8989 |
0.8989 |
0.8942 |
0.8942 |
0.0047 |
0.53% |
| 2025-01-20 |
013842 |
银华新锐成长混合A |
0.8942 |
0.8942 |
0.8947 |
0.8947 |
-0.0005 |
-0.06% |
| 2025-01-17 |
013842 |
银华新锐成长混合A |
0.8947 |
0.8947 |
0.8897 |
0.8897 |
0.0050 |
0.56% |
| 2025-01-16 |
013842 |
银华新锐成长混合A |
0.8897 |
0.8897 |
0.8866 |
0.8866 |
0.0031 |
0.35% |
| 2025-01-15 |
013842 |
银华新锐成长混合A |
0.8866 |
0.8866 |
0.8959 |
0.8959 |
-0.0093 |
-1.04% |
| 2025-01-14 |
013842 |
银华新锐成长混合A |
0.8959 |
0.8959 |
0.8563 |
0.8563 |
0.0396 |
4.62% |
| 2025-01-13 |
013842 |
银华新锐成长混合A |
0.8563 |
0.8563 |
0.8539 |
0.8539 |
0.0024 |
0.28% |
| 2025-01-10 |
013842 |
银华新锐成长混合A |
0.8539 |
0.8539 |
0.8621 |
0.8621 |
-0.0082 |
-0.95% |
| 2025-01-09 |
013842 |
银华新锐成长混合A |
0.8621 |
0.8621 |
0.8611 |
0.8611 |
0.0010 |
0.12% |
| 2025-01-08 |
013842 |
银华新锐成长混合A |
0.8611 |
0.8611 |
0.8677 |
0.8677 |
-0.0066 |
-0.76% |
| 2025-01-07 |
013842 |
银华新锐成长混合A |
0.8677 |
0.8677 |
0.8504 |
0.8504 |
0.0173 |
2.03% |
| 2025-01-06 |
013842 |
银华新锐成长混合A |
0.8504 |
0.8504 |
0.8549 |
0.8549 |
-0.0045 |
-0.53% |
| 2025-01-03 |
013842 |
银华新锐成长混合A |
0.8549 |
0.8549 |
0.8680 |
0.8680 |
-0.0131 |
-1.51% |
| 2025-01-02 |
013842 |
银华新锐成长混合A |
0.8680 |
0.8680 |
0.9038 |
0.9038 |
-0.0358 |
-3.96% |
| 2024-12-31 |
013842 |
银华新锐成长混合A |
0.9038 |
0.9038 |
0.9347 |
0.9347 |
-0.0309 |
-3.31% |
| 2024-12-26 |
013842 |
银华新锐成长混合A |
0.9467 |
0.9467 |
0.9397 |
0.9397 |
0.0070 |
0.74% |
| 2024-12-25 |
013842 |
银华新锐成长混合A |
0.9397 |
0.9397 |
0.9552 |
0.9552 |
-0.0155 |
-1.62% |
| 2024-12-24 |
013842 |
银华新锐成长混合A |
0.9552 |
0.9552 |
0.9423 |
0.9423 |
0.0129 |
1.37% |
| 2024-12-23 |
013842 |
银华新锐成长混合A |
0.9423 |
0.9423 |
0.9593 |
0.9593 |
-0.0170 |
-1.77% |
| 2024-12-20 |
013842 |
银华新锐成长混合A |
0.9593 |
0.9593 |
0.9432 |
0.9432 |
0.0161 |
1.71% |
| 2024-12-19 |
013842 |
银华新锐成长混合A |
0.9432 |
0.9432 |
0.9386 |
0.9386 |
0.0046 |
0.49% |
| 2024-12-18 |
013842 |
银华新锐成长混合A |
0.9386 |
0.9386 |
0.9274 |
0.9274 |
0.0112 |
1.21% |
| 2024-12-17 |
013842 |
银华新锐成长混合A |
0.9274 |
0.9274 |
0.9341 |
0.9341 |
-0.0067 |
-0.72% |
