银华新锐成长混合C基金净值查询(013843)
今天最新净值
0.7878
0.0081 1.0400%
2024-04-26
盘中实时估值(仅供参考)
0.7443
0.0224 3.0999%
- 累计净值：0.7878
- 成立日期：2022-03-31
- 基金类型：
- 成立份额：
- 最近份额：2.4896亿
- 最近资产：
- 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-2.87%
| 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 |
| 2024-04-26 |
013843 |
银华新锐成长混合C |
0.7451 |
0.7451 |
0.7219 |
0.7219 |
0.0232 |
3.21% |
| 2024-04-25 |
013843 |
银华新锐成长混合C |
0.7219 |
0.7219 |
0.7262 |
0.7262 |
-0.0043 |
-0.59% |
| 2024-04-24 |
013843 |
银华新锐成长混合C |
0.7262 |
0.7262 |
0.7102 |
0.7102 |
0.0160 |
2.25% |
| 2024-04-23 |
013843 |
银华新锐成长混合C |
0.7102 |
0.7102 |
0.7045 |
0.7045 |
0.0057 |
0.81% |
| 2024-04-22 |
013843 |
银华新锐成长混合C |
0.7045 |
0.7045 |
0.7082 |
0.7082 |
-0.0037 |
-0.52% |
| 2024-04-19 |
013843 |
银华新锐成长混合C |
0.7082 |
0.7082 |
0.7282 |
0.7282 |
-0.0200 |
-2.75% |
| 2024-04-18 |
013843 |
银华新锐成长混合C |
0.7282 |
0.7282 |
0.7355 |
0.7355 |
-0.0073 |
-0.99% |
| 2024-04-17 |
013843 |
银华新锐成长混合C |
0.7355 |
0.7355 |
0.7128 |
0.7128 |
0.0227 |
3.18% |
| 2024-04-16 |
013843 |
银华新锐成长混合C |
0.7128 |
0.7128 |
0.7387 |
0.7387 |
-0.0259 |
-3.51% |
| 2024-04-15 |
013843 |
银华新锐成长混合C |
0.7387 |
0.7387 |
0.7277 |
0.7277 |
0.0110 |
1.51% |
|
|
| 2024-04-12 |
013843 |
银华新锐成长混合C |
0.7277 |
0.7277 |
0.7318 |
0.7318 |
-0.0041 |
-0.56% |
| 2024-04-11 |
013843 |
银华新锐成长混合C |
0.7318 |
0.7318 |
0.7296 |
0.7296 |
0.0022 |
0.30% |
| 2024-04-10 |
013843 |
银华新锐成长混合C |
0.7296 |
0.7296 |
0.7509 |
0.7509 |
-0.0213 |
-2.84% |
| 2024-04-09 |
013843 |
银华新锐成长混合C |
0.7509 |
0.7509 |
0.7471 |
0.7471 |
0.0038 |
0.51% |
| 2024-04-08 |
013843 |
银华新锐成长混合C |
0.7471 |
0.7471 |
0.7557 |
0.7557 |
-0.0086 |
-1.14% |
| 2024-04-03 |
013843 |
银华新锐成长混合C |
0.7557 |
0.7557 |
0.7693 |
0.7693 |
-0.0136 |
-1.77% |
| 2024-04-02 |
013843 |
银华新锐成长混合C |
0.7693 |
0.7693 |
0.7804 |
0.7804 |
-0.0111 |
-1.42% |
| 2024-04-01 |
013843 |
银华新锐成长混合C |
0.7804 |
0.7804 |
0.7655 |
0.7655 |
0.0149 |
1.95% |
| 2024-03-29 |
013843 |
银华新锐成长混合C |
0.7655 |
0.7655 |
0.7676 |
0.7676 |
-0.0021 |
-0.27% |
| 2024-03-28 |
013843 |
银华新锐成长混合C |
0.7676 |
0.7676 |
0.7540 |
0.7540 |
0.0136 |
1.80% |
| 2024-03-27 |
013843 |
银华新锐成长混合C |
0.7540 |
0.7540 |
0.7843 |
0.7843 |
-0.0303 |
-3.86% |
| 2024-03-26 |
013843 |
银华新锐成长混合C |
0.7843 |
0.7843 |
0.8026 |
0.8026 |
-0.0183 |
-2.28% |
| 2024-03-25 |
013843 |
银华新锐成长混合C |
0.8026 |
0.8026 |
0.8232 |
0.8232 |
-0.0206 |
-2.50% |
| 2024-03-22 |
013843 |
银华新锐成长混合C |
0.8232 |
0.8232 |
0.8210 |
0.8210 |
0.0022 |
0.27% |
| 2024-03-21 |
013843 |
银华新锐成长混合C |
0.8210 |
0.8210 |
0.8156 |
0.8156 |
0.0054 |
0.66% |
|
|
| 2024-03-20 |
013843 |
银华新锐成长混合C |
0.8156 |
0.8156 |
0.8012 |
0.8012 |
0.0144 |
1.80% |
| 2024-03-19 |
013843 |
银华新锐成长混合C |
0.8012 |
0.8012 |
0.8070 |
0.8070 |
-0.0058 |
-0.72% |
| 2024-03-18 |
013843 |
银华新锐成长混合C |
0.8070 |
0.8070 |
0.7878 |
0.7878 |
0.0192 |
2.44% |
| 2024-03-15 |
013843 |
银华新锐成长混合C |
0.7878 |
0.7878 |
0.7797 |
0.7797 |
0.0081 |
1.04% |
| 2024-03-14 |
013843 |
银华新锐成长混合C |
0.7797 |
0.7797 |
0.7944 |
0.7944 |
-0.0147 |
-1.85% |
| 2024-03-13 |
013843 |
银华新锐成长混合C |
0.7944 |
0.7944 |
0.7870 |
0.7870 |
0.0074 |
0.94% |
| 2024-03-12 |
013843 |
银华新锐成长混合C |
0.7870 |
0.7870 |
0.7818 |
0.7818 |
0.0052 |
0.67% |
| 2024-03-11 |
013843 |
银华新锐成长混合C |
0.7818 |
0.7818 |
0.7740 |
0.7740 |
0.0078 |
1.01% |
| 2024-03-08 |
013843 |
银华新锐成长混合C |
0.7740 |
0.7740 |
0.7603 |
0.7603 |
0.0137 |
1.80% |
| 2024-03-07 |
013843 |
银华新锐成长混合C |
0.7603 |
0.7603 |
0.7747 |
0.7747 |
-0.0144 |
-1.86% |
| 2024-03-06 |
013843 |
银华新锐成长混合C |
0.7747 |
0.7747 |
0.7842 |
0.7842 |
-0.0095 |
-1.21% |
| 2024-03-05 |
013843 |
银华新锐成长混合C |
0.7842 |
0.7842 |
0.7903 |
0.7903 |
-0.0061 |
-0.77% |
| 2024-03-04 |
013843 |
银华新锐成长混合C |
0.7903 |
0.7903 |
0.7836 |
0.7836 |
0.0067 |
0.86% |
| 2024-03-01 |
013843 |
银华新锐成长混合C |
0.7836 |
0.7836 |
0.7712 |
0.7712 |
0.0124 |
1.61% |
| 2024-02-29 |
013843 |
银华新锐成长混合C |
0.7712 |
0.7712 |
0.7294 |
0.7294 |
0.0418 |
5.73% |
| 2024-02-28 |
013843 |
银华新锐成长混合C |
0.7294 |
0.7294 |
0.7647 |
0.7647 |
-0.0353 |
-4.62% |
| 2024-02-27 |
013843 |
银华新锐成长混合C |
0.7647 |
0.7647 |
0.7314 |
0.7314 |
0.0333 |
4.55% |
| 2024-02-26 |
013843 |
银华新锐成长混合C |
0.7314 |
0.7314 |
0.7271 |
0.7271 |
0.0043 |
0.59% |
| 2024-02-23 |
013843 |
银华新锐成长混合C |
0.7271 |
0.7271 |
0.7197 |
0.7197 |
0.0074 |
1.03% |
| 2024-02-22 |
013843 |
银华新锐成长混合C |
0.7197 |
0.7197 |
0.7061 |
0.7061 |
0.0136 |
1.93% |
| 2024-02-21 |
013843 |
银华新锐成长混合C |
0.7061 |
0.7061 |
0.7080 |
0.7080 |
-0.0019 |
-0.27% |
| 2024-02-20 |
013843 |
银华新锐成长混合C |
0.7080 |
0.7080 |
0.7121 |
0.7121 |
-0.0041 |
-0.58% |
| 2024-02-19 |
013843 |
银华新锐成长混合C |
0.7121 |
0.7121 |
0.6726 |
0.6726 |
0.0395 |
5.87% |
| 2024-02-08 |
013843 |
银华新锐成长混合C |
0.6726 |
0.6726 |
0.6518 |
0.6518 |
0.0208 |
3.19% |
| 2024-02-07 |
013843 |
银华新锐成长混合C |
0.6518 |
0.6518 |
0.6408 |
0.6408 |
0.0110 |
1.72% |
| 2024-02-06 |
013843 |
银华新锐成长混合C |
0.6408 |
0.6408 |
0.5922 |
0.5922 |
0.0486 |
8.21% |
| 2024-02-05 |
013843 |
银华新锐成长混合C |
0.5922 |
0.5922 |
0.6148 |
0.6148 |
-0.0226 |
-3.68% |
| 2024-02-02 |
013843 |
银华新锐成长混合C |
0.6148 |
0.6148 |
0.6301 |
0.6301 |
-0.0153 |
-2.43% |
| 2024-02-01 |
013843 |
银华新锐成长混合C |
0.6301 |
0.6301 |
0.6149 |
0.6149 |
0.0152 |
2.47% |
| 2024-01-31 |
013843 |
银华新锐成长混合C |
0.6149 |
0.6149 |
0.6394 |
0.6394 |
-0.0245 |
-3.83% |
| 2024-01-30 |
013843 |
银华新锐成长混合C |
0.6394 |
0.6394 |
0.6578 |
0.6578 |
-0.0184 |
-2.80% |
| 2024-01-29 |
013843 |
银华新锐成长混合C |
0.6578 |
0.6578 |
0.6898 |
0.6898 |
-0.0320 |
-4.64% |
