银华新锐成长混合C基金净值查询(013843)
今天最新净值
1.0264
-0.0081 -0.7800%
2023-02-08
盘中实时估值(仅供参考)
1.0318
0.0054 0.5243%
- 累计净值:1.0264
- 成立日期:2022-03-31
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:2.4896亿
- 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C(013843)基金累计收益率-4.12%
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 |
013843 |
银华新锐成长混合C |
1.0279 |
1.0279 |
1.0264 |
1.0264 |
0.0015 |
0.15% |
2023-02-07 |
013843 |
银华新锐成长混合C |
1.0264 |
1.0264 |
1.0345 |
1.0345 |
-0.0081 |
-0.78% |
2023-02-06 |
013843 |
银华新锐成长混合C |
1.0345 |
1.0345 |
1.0450 |
1.0450 |
-0.0105 |
-1.00% |
2023-02-03 |
013843 |
银华新锐成长混合C |
1.0450 |
1.0450 |
1.0588 |
1.0588 |
-0.0138 |
-1.30% |
2023-02-02 |
013843 |
银华新锐成长混合C |
1.0588 |
1.0588 |
1.0658 |
1.0658 |
-0.0070 |
-0.66% |
2023-02-01 |
013843 |
银华新锐成长混合C |
1.0658 |
1.0658 |
1.0566 |
1.0566 |
0.0092 |
0.87% |
2023-01-31 |
013843 |
银华新锐成长混合C |
1.0566 |
1.0566 |
1.0599 |
1.0599 |
-0.0033 |
-0.31% |
2023-01-30 |
013843 |
银华新锐成长混合C |
1.0599 |
1.0599 |
1.0547 |
1.0547 |
0.0052 |
0.49% |
2023-01-20 |
013843 |
银华新锐成长混合C |
1.0547 |
1.0547 |
1.0343 |
1.0343 |
0.0204 |
1.97% |
2023-01-19 |
013843 |
银华新锐成长混合C |
1.0343 |
1.0343 |
1.0345 |
1.0345 |
-0.0002 |
-0.02% |
|
2023-01-18 |
013843 |
银华新锐成长混合C |
1.0345 |
1.0345 |
1.0301 |
1.0301 |
0.0044 |
0.43% |
2023-01-17 |
013843 |
银华新锐成长混合C |
1.0301 |
1.0301 |
1.0222 |
1.0222 |
0.0079 |
0.77% |
2023-01-16 |
013843 |
银华新锐成长混合C |
1.0222 |
1.0222 |
1.0147 |
1.0147 |
0.0075 |
0.74% |
2023-01-13 |
013843 |
银华新锐成长混合C |
1.0147 |
1.0147 |
1.0157 |
1.0157 |
-0.0010 |
-0.10% |
2023-01-12 |
013843 |
银华新锐成长混合C |
1.0157 |
1.0157 |
1.0103 |
1.0103 |
0.0054 |
0.53% |
2023-01-11 |
013843 |
银华新锐成长混合C |
1.0103 |
1.0103 |
1.0300 |
1.0300 |
-0.0197 |
-1.91% |
2023-01-10 |
013843 |
银华新锐成长混合C |
1.0300 |
1.0300 |
1.0221 |
1.0221 |
0.0079 |
0.77% |
2023-01-09 |
013843 |
银华新锐成长混合C |
1.0221 |
1.0221 |
1.0122 |
1.0122 |
0.0099 |
0.98% |
2023-01-06 |
013843 |
银华新锐成长混合C |
1.0122 |
1.0122 |
0.9808 |
0.9808 |
0.0314 |
3.20% |
2023-01-05 |
013843 |
银华新锐成长混合C |
0.9808 |
0.9808 |
0.9625 |
0.9625 |
0.0183 |
1.90% |
2023-01-04 |
013843 |
银华新锐成长混合C |
0.9625 |
0.9625 |
0.9845 |
0.9845 |
-0.0220 |
-2.23% |
2023-01-03 |
013843 |
银华新锐成长混合C |
0.9845 |
0.9845 |
0.9610 |
0.9610 |
0.0235 |
2.45% |
2022-12-30 |
013843 |
银华新锐成长混合C |
0.9610 |
0.9610 |
0.9664 |
0.9664 |
-0.0054 |
-0.56% |
2022-12-29 |
013843 |
银华新锐成长混合C |
0.9664 |
0.9664 |
0.9705 |
0.9705 |
-0.0041 |
-0.42% |
2022-12-28 |
013843 |
银华新锐成长混合C |
0.9705 |
0.9705 |
0.9756 |
0.9756 |
-0.0051 |
-0.52% |
|
2022-12-27 |
013843 |
银华新锐成长混合C |
0.9756 |
0.9756 |
0.9628 |
0.9628 |
0.0128 |
1.33% |
2022-12-26 |
013843 |
银华新锐成长混合C |
0.9628 |
0.9628 |
0.9207 |
0.9207 |
0.0421 |
4.57% |
2022-12-23 |
013843 |
银华新锐成长混合C |
0.9207 |
0.9207 |
0.9336 |
0.9336 |
-0.0129 |
-1.38% |
2022-12-22 |
013843 |
银华新锐成长混合C |
0.9336 |
0.9336 |
0.9586 |
0.9586 |
-0.0250 |
-2.61% |
2022-12-21 |
013843 |
银华新锐成长混合C |
0.9586 |
0.9586 |
0.9729 |
0.9729 |
-0.0143 |
-1.47% |
2022-12-20 |
013843 |
银华新锐成长混合C |
0.9729 |
0.9729 |
0.9790 |
0.9790 |
-0.0061 |
-0.62% |
2022-12-19 |
013843 |
银华新锐成长混合C |
0.9790 |
0.9790 |
0.9757 |
0.9757 |
0.0033 |
0.34% |
2022-12-16 |
013843 |
银华新锐成长混合C |
0.9757 |
0.9757 |
0.9991 |
0.9991 |
-0.0234 |
-2.34% |
2022-12-15 |
013843 |
银华新锐成长混合C |
0.9991 |
0.9991 |
0.9850 |
0.9850 |
0.0141 |
1.43% |
2022-12-14 |
013843 |
银华新锐成长混合C |
0.9850 |
0.9850 |
0.9927 |
0.9927 |
-0.0077 |
-0.78% |
2022-12-13 |
013843 |
银华新锐成长混合C |
0.9927 |
0.9927 |
1.0109 |
1.0109 |
-0.0182 |
-1.80% |
2022-12-12 |
013843 |
银华新锐成长混合C |
1.0109 |
1.0109 |
1.0309 |
1.0309 |
-0.0200 |
-1.94% |
2022-12-09 |
013843 |
银华新锐成长混合C |
1.0309 |
1.0309 |
1.0285 |
1.0285 |
0.0024 |
0.23% |
2022-12-08 |
013843 |
银华新锐成长混合C |
1.0285 |
1.0285 |
1.0333 |
1.0333 |
-0.0048 |
-0.46% |
2022-12-07 |
013843 |
银华新锐成长混合C |
1.0333 |
1.0333 |
1.0348 |
1.0348 |
-0.0015 |
-0.14% |
2022-12-06 |
013843 |
银华新锐成长混合C |
1.0348 |
1.0348 |
1.0343 |
1.0343 |
0.0005 |
0.05% |
2022-12-05 |
013843 |
银华新锐成长混合C |
1.0343 |
1.0343 |
1.0531 |
1.0531 |
-0.0188 |
-1.79% |
2022-12-02 |
013843 |
银华新锐成长混合C |
1.0531 |
1.0531 |
1.0508 |
1.0508 |
0.0023 |
0.22% |
2022-12-01 |
013843 |
银华新锐成长混合C |
1.0508 |
1.0508 |
1.0445 |
1.0445 |
0.0063 |
0.60% |
2022-11-30 |
013843 |
银华新锐成长混合C |
1.0445 |
1.0445 |
1.0260 |
1.0260 |
0.0185 |
1.80% |
2022-11-29 |
013843 |
银华新锐成长混合C |
1.0260 |
1.0260 |
1.0257 |
1.0257 |
0.0003 |
0.03% |
2022-11-28 |
013843 |
银华新锐成长混合C |
1.0257 |
1.0257 |
1.0361 |
1.0361 |
-0.0104 |
-1.00% |
2022-11-25 |
013843 |
银华新锐成长混合C |
1.0361 |
1.0361 |
1.0634 |
1.0634 |
-0.0273 |
-2.57% |
2022-11-24 |
013843 |
银华新锐成长混合C |
1.0634 |
1.0634 |
1.0654 |
1.0654 |
-0.0020 |
-0.19% |
2022-11-23 |
013843 |
银华新锐成长混合C |
1.0654 |
1.0654 |
1.0460 |
1.0460 |
0.0194 |
1.85% |
2022-11-22 |
013843 |
银华新锐成长混合C |
1.0460 |
1.0460 |
1.0701 |
1.0701 |
-0.0241 |
-2.25% |
2022-11-21 |
013843 |
银华新锐成长混合C |
1.0701 |
1.0701 |
1.0618 |
1.0618 |
0.0083 |
0.78% |
2022-11-18 |
013843 |
银华新锐成长混合C |
1.0618 |
1.0618 |
1.0775 |
1.0775 |
-0.0157 |
-1.46% |
2022-11-17 |
013843 |
银华新锐成长混合C |
1.0775 |
1.0775 |
1.0881 |
1.0881 |
-0.0106 |
-0.97% |
2022-11-16 |
013843 |
银华新锐成长混合C |
1.0881 |
1.0881 |
1.1153 |
1.1153 |
-0.0272 |
-2.44% |
2022-11-15 |
013843 |
银华新锐成长混合C |
1.1153 |
1.1153 |
1.0979 |
1.0979 |
0.0174 |
1.58% |
2022-11-14 |
013843 |
银华新锐成长混合C |
1.0979 |
1.0979 |
1.1438 |
1.1438 |
-0.0459 |
-4.01% |
2022-11-11 |
013843 |
银华新锐成长混合C |
1.1438 |
1.1438 |
1.1369 |
1.1369 |
0.0069 |
0.61% |
2022-11-10 |
013843 |
银华新锐成长混合C |
1.1369 |
1.1369 |
1.1748 |
1.1748 |
-0.0379 |
-3.23% |
2022-11-09 |
013843 |
银华新锐成长混合C |
1.1748 |
1.1748 |
1.1912 |
1.1912 |
-0.0164 |
-1.38% |