银华领先策略基金净值查询(180013)
今天最新净值
1.1722
0.0054 0.4600%
2024-04-24
盘中实时估值(仅供参考)
1.1451
0.0047 0.4136%
- 累计净值：3.0130
- 成立日期：2008-08-20
- 基金类型：
- 成立份额：3.581亿份
- 最近份额：3.5567亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：倪明 苏静然 向伊达
今年以来,银华领先策略(180013)基金累计收益率-3.04%
| 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 |
| 2024-04-24 |
180013 |
银华领先策略 |
1.1449 |
2.9857 |
1.1404 |
2.9812 |
0.0045 |
0.39% |
| 2024-04-23 |
180013 |
银华领先策略 |
1.1404 |
2.9812 |
1.1371 |
2.9779 |
0.0033 |
0.29% |
| 2024-04-22 |
180013 |
银华领先策略 |
1.1371 |
2.9779 |
1.1257 |
2.9665 |
0.0114 |
1.01% |
| 2024-04-19 |
180013 |
银华领先策略 |
1.1257 |
2.9665 |
1.1355 |
2.9763 |
-0.0098 |
-0.86% |
| 2024-04-18 |
180013 |
银华领先策略 |
1.1355 |
2.9763 |
1.1330 |
2.9738 |
0.0025 |
0.22% |
| 2024-04-17 |
180013 |
银华领先策略 |
1.1330 |
2.9738 |
1.1195 |
2.9603 |
0.0135 |
1.21% |
| 2024-04-16 |
180013 |
银华领先策略 |
1.1195 |
2.9603 |
1.1406 |
2.9814 |
-0.0211 |
-1.85% |
| 2024-04-15 |
180013 |
银华领先策略 |
1.1406 |
2.9814 |
1.1247 |
2.9655 |
0.0159 |
1.41% |
| 2024-04-12 |
180013 |
银华领先策略 |
1.1247 |
2.9655 |
1.1318 |
2.9726 |
-0.0071 |
-0.63% |
| 2024-04-11 |
180013 |
银华领先策略 |
1.1318 |
2.9726 |
1.1313 |
2.9721 |
0.0005 |
0.04% |
|
|
| 2024-04-10 |
180013 |
银华领先策略 |
1.1313 |
2.9721 |
1.1435 |
2.9843 |
-0.0122 |
-1.07% |
| 2024-04-09 |
180013 |
银华领先策略 |
1.1435 |
2.9843 |
1.1399 |
2.9807 |
0.0036 |
0.32% |
| 2024-04-08 |
180013 |
银华领先策略 |
1.1399 |
2.9807 |
1.1638 |
3.0046 |
-0.0239 |
-2.05% |
| 2024-04-03 |
180013 |
银华领先策略 |
1.1638 |
3.0046 |
1.1662 |
3.0070 |
-0.0024 |
-0.21% |
| 2024-04-02 |
180013 |
银华领先策略 |
1.1662 |
3.0070 |
1.1729 |
3.0137 |
-0.0067 |
-0.57% |
| 2024-04-01 |
180013 |
银华领先策略 |
1.1729 |
3.0137 |
1.1507 |
2.9915 |
0.0222 |
1.93% |
| 2024-03-29 |
180013 |
银华领先策略 |
1.1507 |
2.9915 |
1.1439 |
2.9847 |
0.0068 |
0.59% |
| 2024-03-28 |
180013 |
银华领先策略 |
1.1439 |
2.9847 |
1.1365 |
2.9773 |
0.0074 |
0.65% |
| 2024-03-27 |
180013 |
银华领先策略 |
1.1365 |
2.9773 |
1.1524 |
2.9932 |
-0.0159 |
-1.38% |
| 2024-03-26 |
180013 |
银华领先策略 |
1.1524 |
2.9932 |
1.1466 |
2.9874 |
0.0058 |
0.51% |
| 2024-03-25 |
180013 |
银华领先策略 |
1.1466 |
2.9874 |
1.1602 |
3.0010 |
-0.0136 |
-1.17% |
| 2024-03-22 |
180013 |
银华领先策略 |
1.1602 |
3.0010 |
1.1779 |
3.0187 |
-0.0177 |
-1.50% |
| 2024-03-21 |
180013 |
银华领先策略 |
1.1779 |
3.0187 |
1.1770 |
3.0178 |
0.0009 |
0.08% |
| 2024-03-20 |
180013 |
银华领先策略 |
1.1770 |
3.0178 |
1.1779 |
3.0187 |
-0.0009 |
-0.08% |
| 2024-03-19 |
180013 |
银华领先策略 |
1.1779 |
3.0187 |
1.1806 |
3.0214 |
-0.0027 |
-0.23% |
|
|
| 2024-03-18 |
180013 |
银华领先策略 |
1.1806 |
3.0214 |
1.1722 |
3.0130 |
0.0084 |
0.72% |
| 2024-03-15 |
180013 |
银华领先策略 |
1.1722 |
3.0130 |
1.1668 |
3.0076 |
0.0054 |
0.46% |
| 2024-03-14 |
180013 |
银华领先策略 |
1.1668 |
3.0076 |
1.1723 |
3.0131 |
-0.0055 |
-0.47% |
| 2024-03-13 |
180013 |
银华领先策略 |
1.1723 |
3.0131 |
1.1746 |
3.0154 |
-0.0023 |
-0.20% |
| 2024-03-12 |
180013 |
银华领先策略 |
1.1746 |
3.0154 |
1.1553 |
2.9961 |
0.0193 |
1.67% |
| 2024-03-11 |
180013 |
银华领先策略 |
1.1553 |
2.9961 |
1.1338 |
2.9746 |
0.0215 |
1.90% |
| 2024-03-08 |
180013 |
银华领先策略 |
1.1338 |
2.9746 |
1.1305 |
2.9713 |
0.0033 |
0.29% |
| 2024-03-07 |
180013 |
银华领先策略 |
1.1305 |
2.9713 |
1.1415 |
2.9823 |
-0.0110 |
-0.96% |
| 2024-03-06 |
180013 |
银华领先策略 |
1.1415 |
2.9823 |
1.1453 |
2.9861 |
-0.0038 |
-0.33% |
| 2024-03-05 |
180013 |
银华领先策略 |
1.1453 |
2.9861 |
1.1483 |
2.9891 |
-0.0030 |
-0.26% |
| 2024-03-04 |
180013 |
银华领先策略 |
1.1483 |
2.9891 |
1.1497 |
2.9905 |
-0.0014 |
-0.12% |
| 2024-03-01 |
180013 |
银华领先策略 |
1.1497 |
2.9905 |
1.1418 |
2.9826 |
0.0079 |
0.69% |
| 2024-02-29 |
180013 |
银华领先策略 |
1.1418 |
2.9826 |
1.1119 |
2.9527 |
0.0299 |
2.69% |
| 2024-02-28 |
180013 |
银华领先策略 |
1.1119 |
2.9527 |
1.1385 |
2.9793 |
-0.0266 |
-2.34% |
| 2024-02-27 |
180013 |
银华领先策略 |
1.1385 |
2.9793 |
1.1200 |
2.9608 |
0.0185 |
1.65% |
| 2024-02-26 |
180013 |
银华领先策略 |
1.1200 |
2.9608 |
1.1224 |
2.9632 |
-0.0024 |
-0.21% |
| 2024-02-23 |
180013 |
银华领先策略 |
1.1224 |
2.9632 |
1.1108 |
2.9516 |
0.0116 |
1.04% |
| 2024-02-22 |
180013 |
银华领先策略 |
1.1108 |
2.9516 |
1.0981 |
2.9389 |
0.0127 |
1.16% |
| 2024-02-21 |
180013 |
银华领先策略 |
1.0981 |
2.9389 |
1.0859 |
2.9267 |
0.0122 |
1.12% |
| 2024-02-20 |
180013 |
银华领先策略 |
1.0859 |
2.9267 |
1.0853 |
2.9261 |
0.0006 |
0.06% |
| 2024-02-19 |
180013 |
银华领先策略 |
1.0853 |
2.9261 |
1.0723 |
2.9131 |
0.0130 |
1.21% |
| 2024-02-08 |
180013 |
银华领先策略 |
1.0723 |
2.9131 |
1.0519 |
2.8927 |
0.0204 |
1.94% |
| 2024-02-07 |
180013 |
银华领先策略 |
1.0519 |
2.8927 |
1.0276 |
2.8684 |
0.0243 |
2.36% |
| 2024-02-06 |
180013 |
银华领先策略 |
1.0276 |
2.8684 |
0.9757 |
2.8165 |
0.0519 |
5.32% |
| 2024-02-05 |
180013 |
银华领先策略 |
0.9757 |
2.8165 |
0.9976 |
2.8384 |
-0.0219 |
-2.20% |
| 2024-02-02 |
180013 |
银华领先策略 |
0.9976 |
2.8384 |
1.0199 |
2.8607 |
-0.0223 |
-2.19% |
| 2024-02-01 |
180013 |
银华领先策略 |
1.0199 |
2.8607 |
1.0168 |
2.8576 |
0.0031 |
0.30% |
| 2024-01-31 |
180013 |
银华领先策略 |
1.0168 |
2.8576 |
1.0454 |
2.8862 |
-0.0286 |
-2.74% |
| 2024-01-30 |
180013 |
银华领先策略 |
1.0454 |
2.8862 |
1.0693 |
2.9101 |
-0.0239 |
-2.24% |
| 2024-01-29 |
180013 |
银华领先策略 |
1.0693 |
2.9101 |
1.0887 |
2.9295 |
-0.0194 |
-1.78% |
| 2024-01-26 |
180013 |
银华领先策略 |
1.0887 |
2.9295 |
1.1002 |
2.9410 |
-0.0115 |
-1.05% |
| 2024-01-25 |
180013 |
银华领先策略 |
1.1002 |
2.9410 |
1.0774 |
2.9182 |
0.0228 |
2.12% |
| 2024-01-24 |
180013 |
银华领先策略 |
1.0774 |
2.9182 |
1.0732 |
2.9140 |
0.0042 |
0.39% |
| 2024-01-23 |
180013 |
银华领先策略 |
1.0732 |
2.9140 |
1.0637 |
2.9045 |
0.0095 |
0.89% |
| 2024-01-22 |
180013 |
银华领先策略 |
1.0637 |
2.9045 |
1.0999 |
2.9407 |
-0.0362 |
-3.29% |
| 2024-01-19 |
180013 |
银华领先策略 |
1.0999 |
2.9407 |
1.1072 |
2.9480 |
-0.0073 |
-0.66% |
| 2024-01-18 |
180013 |
银华领先策略 |
1.1072 |
2.9480 |
1.0955 |
2.9363 |
0.0117 |
1.07% |
| 2024-01-17 |
180013 |
银华领先策略 |
1.0955 |
2.9363 |
1.1256 |
2.9664 |
-0.0301 |
-2.67% |
| 2024-01-16 |
180013 |
银华领先策略 |
1.1256 |
2.9664 |
1.1260 |
2.9668 |
-0.0004 |
-0.04% |
| 2024-01-15 |
180013 |
银华领先策略 |
1.1260 |
2.9668 |
1.1340 |
2.9748 |
-0.0080 |
-0.71% |
| 2024-01-12 |
180013 |
银华领先策略 |
1.1340 |
2.9748 |
1.1419 |
2.9827 |
-0.0079 |
-0.69% |
| 2024-01-11 |
180013 |
银华领先策略 |
1.1419 |
2.9827 |
1.1254 |
2.9662 |
0.0165 |
1.47% |
| 2024-01-10 |
180013 |
银华领先策略 |
1.1254 |
2.9662 |
1.1302 |
2.9710 |
-0.0048 |
-0.42% |
| 2024-01-09 |
180013 |
银华领先策略 |
1.1302 |
2.9710 |
1.1308 |
2.9716 |
-0.0006 |
-0.05% |
| 2024-01-08 |
180013 |
银华领先策略 |
1.1308 |
2.9716 |
1.1510 |
2.9918 |
-0.0202 |
-1.75% |
| 2024-01-05 |
180013 |
银华领先策略 |
1.1510 |
2.9918 |
1.1678 |
3.0086 |
-0.0168 |
-1.44% |
| 2024-01-04 |
180013 |
银华领先策略 |
1.1678 |
3.0086 |
1.1825 |
3.0233 |
-0.0147 |
-1.24% |
| 2024-01-03 |
180013 |
银华领先策略 |
1.1825 |
3.0233 |
1.1907 |
3.0315 |
-0.0082 |
-0.69% |
| 2024-01-02 |
180013 |
银华领先策略 |
1.1907 |
3.0315 |
1.2090 |
3.0498 |
-0.0183 |
-1.51% |
