银华新锐成长混合C基金净值查询(013843)
今天最新净值
1.2568
0.0319 2.60%
2025-12-15
盘中实时估值(仅供参考)
1.2267
-0.0072 -0.5819%
- 累计净值：1.2568
- 成立日期：2022-03-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5827亿
- 最近资产：0.99亿元
- 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19.83%
| 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 |
| 2025-12-15 |
013843 |
银华新锐成长混合C |
1.2339 |
1.2339 |
1.2568 |
1.2568 |
-0.0229 |
-1.82% |
| 2025-12-12 |
013843 |
银华新锐成长混合C |
1.2568 |
1.2568 |
1.2249 |
1.2249 |
0.0319 |
2.60% |
| 2025-12-11 |
013843 |
银华新锐成长混合C |
1.2249 |
1.2249 |
1.2291 |
1.2291 |
-0.0042 |
-0.34% |
| 2025-12-10 |
013843 |
银华新锐成长混合C |
1.2291 |
1.2291 |
1.2253 |
1.2253 |
0.0038 |
0.31% |
| 2025-12-09 |
013843 |
银华新锐成长混合C |
1.2253 |
1.2253 |
1.2323 |
1.2323 |
-0.0070 |
-0.57% |
| 2025-12-08 |
013843 |
银华新锐成长混合C |
1.2323 |
1.2323 |
1.2165 |
1.2165 |
0.0158 |
1.30% |
| 2025-12-05 |
013843 |
银华新锐成长混合C |
1.2165 |
1.2165 |
1.2041 |
1.2041 |
0.0124 |
1.03% |
| 2025-12-04 |
013843 |
银华新锐成长混合C |
1.2041 |
1.2041 |
1.1725 |
1.1725 |
0.0316 |
2.70% |
| 2025-12-03 |
013843 |
银华新锐成长混合C |
1.1725 |
1.1725 |
1.1769 |
1.1769 |
-0.0044 |
-0.37% |
| 2025-12-02 |
013843 |
银华新锐成长混合C |
1.1769 |
1.1769 |
1.1912 |
1.1912 |
-0.0143 |
-1.20% |
|
|
| 2025-12-01 |
013843 |
银华新锐成长混合C |
1.1912 |
1.1912 |
1.1862 |
1.1862 |
0.0050 |
0.42% |
| 2025-11-28 |
013843 |
银华新锐成长混合C |
1.1862 |
1.1862 |
1.1632 |
1.1632 |
0.0230 |
1.98% |
| 2025-11-27 |
013843 |
银华新锐成长混合C |
1.1632 |
1.1632 |
1.1702 |
1.1702 |
-0.0070 |
-0.60% |
| 2025-11-26 |
013843 |
银华新锐成长混合C |
1.1702 |
1.1702 |
1.1592 |
1.1592 |
0.0110 |
0.95% |
| 2025-11-25 |
013843 |
银华新锐成长混合C |
1.1592 |
1.1592 |
1.1545 |
1.1545 |
0.0047 |
0.41% |
| 2025-11-24 |
013843 |
银华新锐成长混合C |
1.1545 |
1.1545 |
1.1432 |
1.1432 |
0.0113 |
0.99% |
| 2025-11-21 |
013843 |
银华新锐成长混合C |
1.1432 |
1.1432 |
1.1939 |
1.1939 |
-0.0507 |
-4.25% |
| 2025-11-20 |
013843 |
银华新锐成长混合C |
1.1939 |
1.1939 |
1.2198 |
1.2198 |
-0.0259 |
-2.17% |
| 2025-11-19 |
013843 |
银华新锐成长混合C |
1.2198 |
1.2198 |
1.2284 |
1.2284 |
-0.0086 |
-0.70% |
| 2025-11-18 |
013843 |
银华新锐成长混合C |
1.2284 |
1.2284 |
1.2047 |
1.2047 |
0.0237 |
1.97% |
| 2025-11-17 |
013843 |
银华新锐成长混合C |
1.2047 |
1.2047 |
1.2162 |
1.2162 |
-0.0115 |
-0.95% |
| 2025-11-14 |
013843 |
银华新锐成长混合C |
1.2162 |
1.2162 |
1.2400 |
1.2400 |
-0.0238 |
-1.92% |
| 2025-11-13 |
013843 |
银华新锐成长混合C |
1.2400 |
1.2400 |
1.2334 |
1.2334 |
0.0066 |
0.54% |
| 2025-11-12 |
013843 |
银华新锐成长混合C |
1.2334 |
1.2334 |
1.2333 |
1.2333 |
0.0001 |
0.01% |
| 2025-11-11 |
013843 |
银华新锐成长混合C |
1.2333 |
1.2333 |
1.2610 |
1.2610 |
-0.0277 |
-2.20% |
|
|
| 2025-11-10 |
013843 |
银华新锐成长混合C |
1.2610 |
1.2610 |
1.2538 |
1.2538 |
0.0072 |
0.57% |
| 2025-11-07 |
013843 |
银华新锐成长混合C |
1.2538 |
1.2538 |
1.2532 |
1.2532 |
0.0006 |
0.05% |
| 2025-11-06 |
013843 |
银华新锐成长混合C |
1.2532 |
1.2532 |
1.2055 |
1.2055 |
0.0477 |
3.96% |
| 2025-11-05 |
013843 |
银华新锐成长混合C |
1.2055 |
1.2055 |
1.2114 |
1.2114 |
-0.0059 |
-0.49% |
| 2025-11-04 |
013843 |
银华新锐成长混合C |
1.2114 |
1.2114 |
1.2028 |
1.2028 |
0.0086 |
0.71% |
| 2025-11-03 |
013843 |
银华新锐成长混合C |
1.2028 |
1.2028 |
1.2165 |
1.2165 |
-0.0137 |
-1.13% |
| 2025-10-31 |
013843 |
银华新锐成长混合C |
1.2165 |
1.2165 |
1.2664 |
1.2664 |
-0.0499 |
-3.94% |
| 2025-10-30 |
013843 |
银华新锐成长混合C |
1.2664 |
1.2664 |
1.2828 |
1.2828 |
-0.0164 |
-1.28% |
| 2025-10-29 |
013843 |
银华新锐成长混合C |
1.2828 |
1.2828 |
1.2855 |
1.2855 |
-0.0027 |
-0.21% |
| 2025-10-28 |
013843 |
银华新锐成长混合C |
1.2855 |
1.2855 |
1.2914 |
1.2914 |
-0.0059 |
-0.46% |
| 2025-10-27 |
013843 |
银华新锐成长混合C |
1.2914 |
1.2914 |
1.2428 |
1.2428 |
0.0486 |
3.91% |
| 2025-10-24 |
013843 |
银华新锐成长混合C |
1.2428 |
1.2428 |
1.1853 |
1.1853 |
0.0575 |
4.85% |
| 2025-10-23 |
013843 |
银华新锐成长混合C |
1.1853 |
1.1853 |
1.1823 |
1.1823 |
0.0030 |
0.25% |
| 2025-10-22 |
013843 |
银华新锐成长混合C |
1.1823 |
1.1823 |
1.1881 |
1.1881 |
-0.0058 |
-0.49% |
| 2025-10-21 |
013843 |
银华新锐成长混合C |
1.1881 |
1.1881 |
1.1705 |
1.1705 |
0.0176 |
1.50% |
| 2025-10-20 |
013843 |
银华新锐成长混合C |
1.1705 |
1.1705 |
1.1671 |
1.1671 |
0.0034 |
0.29% |
| 2025-10-17 |
013843 |
银华新锐成长混合C |
1.1671 |
1.1671 |
1.2164 |
1.2164 |
-0.0493 |
-4.05% |
| 2025-10-16 |
013843 |
银华新锐成长混合C |
1.2164 |
1.2164 |
1.2294 |
1.2294 |
-0.0130 |
-1.06% |
| 2025-10-15 |
013843 |
银华新锐成长混合C |
1.2294 |
1.2294 |
1.2162 |
1.2162 |
0.0132 |
1.09% |
| 2025-10-14 |
013843 |
银华新锐成长混合C |
1.2162 |
1.2162 |
1.3052 |
1.3052 |
-0.0890 |
-7.32% |
| 2025-10-13 |
013843 |
银华新锐成长混合C |
1.3052 |
1.3052 |
1.2677 |
1.2677 |
0.0375 |
2.96% |
| 2025-10-10 |
013843 |
银华新锐成长混合C |
1.2677 |
1.2677 |
1.3132 |
1.3132 |
-0.0455 |
-3.46% |
| 2025-10-09 |
013843 |
银华新锐成长混合C |
1.3132 |
1.3132 |
1.2745 |
1.2745 |
0.0387 |
3.04% |
| 2025-09-30 |
013843 |
银华新锐成长混合C |
1.2745 |
1.2745 |
1.2623 |
1.2623 |
0.0122 |
0.97% |
| 2025-09-29 |
013843 |
银华新锐成长混合C |
1.2623 |
1.2623 |
1.2295 |
1.2295 |
0.0328 |
2.67% |
| 2025-09-26 |
013843 |
银华新锐成长混合C |
1.2295 |
1.2295 |
1.2392 |
1.2392 |
-0.0097 |
-0.78% |
| 2025-09-25 |
013843 |
银华新锐成长混合C |
1.2392 |
1.2392 |
1.2300 |
1.2300 |
0.0092 |
0.75% |
| 2025-09-24 |
013843 |
银华新锐成长混合C |
1.2300 |
1.2300 |
1.1618 |
1.1618 |
0.0682 |
5.87% |
| 2025-09-23 |
013843 |
银华新锐成长混合C |
1.1618 |
1.1618 |
1.1459 |
1.1459 |
0.0159 |
1.39% |
| 2025-09-22 |
013843 |
银华新锐成长混合C |
1.1459 |
1.1459 |
1.1288 |
1.1288 |
0.0171 |
1.51% |
| 2025-09-19 |
013843 |
银华新锐成长混合C |
1.1288 |
1.1288 |
1.1319 |
1.1319 |
-0.0031 |
-0.27% |
| 2025-09-18 |
013843 |
银华新锐成长混合C |
1.1319 |
1.1319 |
1.1021 |
1.1021 |
0.0298 |
2.70% |
| 2025-09-17 |
013843 |
银华新锐成长混合C |
1.1021 |
1.1021 |
1.0693 |
1.0693 |
0.0328 |
3.07% |
| 2025-09-16 |
013843 |
银华新锐成长混合C |
1.0693 |
1.0693 |
1.0678 |
1.0678 |
0.0015 |
0.14% |
