银华领先策略混合(银华领先)基金净值查询(180013)
今天最新净值
1.1796
0.0042 0.36%
2025-12-15
盘中实时估值(仅供参考)
1.1653
-0.0093 -0.7956%
- 累计净值：3.0204
- 成立日期：2008-08-20
- 基金类型：混合型-偏股
- 成立份额：3.581亿份
- 最近份额：3.1540亿
- 最近资产：3.43亿元
- 基金公司：银华基金
- 基金经理：倪明 苏静然 向伊达
近一季,银华领先策略混合(180013)基金累计收益率-4.04%
| 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 |
180013 |
银华领先策略混合 |
1.1746 |
3.0154 |
1.1796 |
3.0204 |
-0.0050 |
-0.42% |
| 2025-12-12 |
180013 |
银华领先策略混合 |
1.1796 |
3.0204 |
1.1754 |
3.0162 |
0.0042 |
0.36% |
| 2025-12-11 |
180013 |
银华领先策略混合 |
1.1754 |
3.0162 |
1.1809 |
3.0217 |
-0.0055 |
-0.47% |
| 2025-12-10 |
180013 |
银华领先策略混合 |
1.1809 |
3.0217 |
1.1737 |
3.0145 |
0.0072 |
0.61% |
| 2025-12-09 |
180013 |
银华领先策略混合 |
1.1737 |
3.0145 |
1.1760 |
3.0168 |
-0.0023 |
-0.20% |
| 2025-12-08 |
180013 |
银华领先策略混合 |
1.1760 |
3.0168 |
1.1833 |
3.0241 |
-0.0073 |
-0.62% |
| 2025-12-05 |
180013 |
银华领先策略混合 |
1.1833 |
3.0241 |
1.1821 |
3.0229 |
0.0012 |
0.10% |
| 2025-12-04 |
180013 |
银华领先策略混合 |
1.1821 |
3.0229 |
1.1805 |
3.0213 |
0.0016 |
0.14% |
| 2025-12-03 |
180013 |
银华领先策略混合 |
1.1805 |
3.0213 |
1.1782 |
3.0190 |
0.0023 |
0.20% |
| 2025-12-02 |
180013 |
银华领先策略混合 |
1.1782 |
3.0190 |
1.1786 |
3.0194 |
-0.0004 |
-0.03% |
|
|
| 2025-12-01 |
180013 |
银华领先策略混合 |
1.1786 |
3.0194 |
1.1726 |
3.0134 |
0.0060 |
0.51% |
| 2025-11-28 |
180013 |
银华领先策略混合 |
1.1726 |
3.0134 |
1.1693 |
3.0101 |
0.0033 |
0.28% |
| 2025-11-27 |
180013 |
银华领先策略混合 |
1.1693 |
3.0101 |
1.1706 |
3.0114 |
-0.0013 |
-0.11% |
| 2025-11-26 |
180013 |
银华领先策略混合 |
1.1706 |
3.0114 |
1.1694 |
3.0102 |
0.0012 |
0.10% |
| 2025-11-25 |
180013 |
银华领先策略混合 |
1.1694 |
3.0102 |
1.1646 |
3.0054 |
0.0048 |
0.41% |
| 2025-11-24 |
180013 |
银华领先策略混合 |
1.1646 |
3.0054 |
1.1600 |
3.0008 |
0.0046 |
0.40% |
| 2025-11-21 |
180013 |
银华领先策略混合 |
1.1600 |
3.0008 |
1.1689 |
3.0097 |
-0.0089 |
-0.76% |
| 2025-11-20 |
180013 |
银华领先策略混合 |
1.1689 |
3.0097 |
1.1715 |
3.0123 |
-0.0026 |
-0.22% |
| 2025-11-19 |
180013 |
银华领先策略混合 |
1.1715 |
3.0123 |
1.1683 |
3.0091 |
0.0032 |
0.27% |
| 2025-11-18 |
180013 |
银华领先策略混合 |
1.1683 |
3.0091 |
1.1739 |
3.0147 |
-0.0056 |
-0.48% |
| 2025-11-17 |
180013 |
银华领先策略混合 |
1.1739 |
3.0147 |
1.1862 |
3.0270 |
-0.0123 |
-1.04% |
| 2025-11-14 |
180013 |
银华领先策略混合 |
1.1862 |
3.0270 |
1.1961 |
3.0369 |
-0.0099 |
-0.83% |
| 2025-11-13 |
180013 |
银华领先策略混合 |
1.1961 |
3.0369 |
1.1915 |
3.0323 |
0.0046 |
0.39% |
| 2025-11-12 |
180013 |
银华领先策略混合 |
1.1915 |
3.0323 |
1.1892 |
3.0300 |
0.0023 |
0.19% |
| 2025-11-11 |
180013 |
银华领先策略混合 |
1.1892 |
3.0300 |
1.1874 |
3.0282 |
0.0018 |
0.15% |
|
|
| 2025-11-10 |
180013 |
银华领先策略混合 |
1.1874 |
3.0282 |
1.1798 |
3.0206 |
0.0076 |
0.64% |
| 2025-11-07 |
180013 |
银华领先策略混合 |
1.1798 |
3.0206 |
1.1813 |
3.0221 |
-0.0015 |
-0.13% |
| 2025-11-06 |
180013 |
银华领先策略混合 |
1.1813 |
3.0221 |
1.1788 |
3.0196 |
0.0025 |
0.21% |
| 2025-11-05 |
180013 |
银华领先策略混合 |
1.1788 |
3.0196 |
1.1791 |
3.0199 |
-0.0003 |
-0.03% |
| 2025-11-04 |
180013 |
银华领先策略混合 |
1.1791 |
3.0199 |
1.1884 |
3.0292 |
-0.0093 |
-0.78% |
| 2025-11-03 |
180013 |
银华领先策略混合 |
1.1884 |
3.0292 |
1.1875 |
3.0283 |
0.0009 |
0.08% |
| 2025-10-31 |
180013 |
银华领先策略混合 |
1.1875 |
3.0283 |
1.1854 |
3.0262 |
0.0021 |
0.18% |
| 2025-10-30 |
180013 |
银华领先策略混合 |
1.1854 |
3.0262 |
1.1944 |
3.0352 |
-0.0090 |
-0.75% |
| 2025-10-29 |
180013 |
银华领先策略混合 |
1.1944 |
3.0352 |
1.1836 |
3.0244 |
0.0108 |
0.91% |
| 2025-10-28 |
180013 |
银华领先策略混合 |
1.1836 |
3.0244 |
1.1920 |
3.0328 |
-0.0084 |
-0.70% |
| 2025-10-27 |
180013 |
银华领先策略混合 |
1.1920 |
3.0328 |
1.1945 |
3.0353 |
-0.0025 |
-0.21% |
| 2025-10-24 |
180013 |
银华领先策略混合 |
1.1945 |
3.0353 |
1.1917 |
3.0325 |
0.0028 |
0.23% |
| 2025-10-23 |
180013 |
银华领先策略混合 |
1.1917 |
3.0325 |
1.1896 |
3.0304 |
0.0021 |
0.18% |
| 2025-10-22 |
180013 |
银华领先策略混合 |
1.1896 |
3.0304 |
1.1963 |
3.0371 |
-0.0067 |
-0.56% |
| 2025-10-21 |
180013 |
银华领先策略混合 |
1.1963 |
3.0371 |
1.1889 |
3.0297 |
0.0074 |
0.62% |
| 2025-10-20 |
180013 |
银华领先策略混合 |
1.1889 |
3.0297 |
1.1901 |
3.0309 |
-0.0012 |
-0.10% |
| 2025-10-17 |
180013 |
银华领先策略混合 |
1.1901 |
3.0309 |
1.2078 |
3.0486 |
-0.0177 |
-1.47% |
| 2025-10-16 |
180013 |
银华领先策略混合 |
1.2078 |
3.0486 |
1.2180 |
3.0588 |
-0.0102 |
-0.84% |
| 2025-10-15 |
180013 |
银华领先策略混合 |
1.2180 |
3.0588 |
1.2066 |
3.0474 |
0.0114 |
0.94% |
| 2025-10-14 |
180013 |
银华领先策略混合 |
1.2066 |
3.0474 |
1.2132 |
3.0540 |
-0.0066 |
-0.54% |
| 2025-10-13 |
180013 |
银华领先策略混合 |
1.2132 |
3.0540 |
1.2213 |
3.0621 |
-0.0081 |
-0.66% |
| 2025-10-10 |
180013 |
银华领先策略混合 |
1.2213 |
3.0621 |
1.2297 |
3.0705 |
-0.0084 |
-0.68% |
| 2025-10-09 |
180013 |
银华领先策略混合 |
1.2297 |
3.0705 |
1.2423 |
3.0831 |
-0.0126 |
-1.01% |
| 2025-09-30 |
180013 |
银华领先策略混合 |
1.2423 |
3.0831 |
1.2452 |
3.0860 |
-0.0029 |
-0.23% |
| 2025-09-29 |
180013 |
银华领先策略混合 |
1.2452 |
3.0860 |
1.2458 |
3.0866 |
-0.0006 |
-0.05% |
| 2025-09-26 |
180013 |
银华领先策略混合 |
1.2458 |
3.0866 |
1.2638 |
3.1046 |
-0.0180 |
-1.42% |
| 2025-09-25 |
180013 |
银华领先策略混合 |
1.2638 |
3.1046 |
1.2575 |
3.0983 |
0.0063 |
0.50% |
| 2025-09-24 |
180013 |
银华领先策略混合 |
1.2575 |
3.0983 |
1.2366 |
3.0774 |
0.0209 |
1.69% |
| 2025-09-23 |
180013 |
银华领先策略混合 |
1.2366 |
3.0774 |
1.2372 |
3.0780 |
-0.0006 |
-0.05% |
| 2025-09-22 |
180013 |
银华领先策略混合 |
1.2372 |
3.0780 |
1.2445 |
3.0853 |
-0.0073 |
-0.59% |
| 2025-09-19 |
180013 |
银华领先策略混合 |
1.2445 |
3.0853 |
1.2407 |
3.0815 |
0.0038 |
0.31% |
| 2025-09-18 |
180013 |
银华领先策略混合 |
1.2407 |
3.0815 |
1.2569 |
3.0977 |
-0.0162 |
-1.29% |
| 2025-09-17 |
180013 |
银华领先策略混合 |
1.2569 |
3.0977 |
1.2375 |
3.0783 |
0.0194 |
1.57% |
| 2025-09-16 |
180013 |
银华领先策略混合 |
1.2375 |
3.0783 |
1.2351 |
3.0759 |
0.0024 |
0.19% |
