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)
0.7328
-0.0055 -0.7517%
- 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
今年以来,银华新锐成长混合A(013842)基金累计收益率2.03%
| 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% |
