银华成长先锋混合(银华成长)基金净值查询(180020)
今天最新净值
1.8730
0.0200 1.08%
2026-09-17
盘中实时估值(仅供参考)
1.9663
-0.0007 -0.0356%
2026-03-24 15:39:58
- 累计净值：1.8980
- 成立日期：2010-10-08
- 基金类型：混合型-灵活
- 成立份额：31.403亿份
- 最近份额：1.1754亿
- 最近资产：1.66亿元
- 基金公司：银华基金
- 基金经理：王利刚
近一季,银华成长先锋混合(180020)基金累计收益率11.62%
| 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 |
| 2026-09-17 |
180020 |
银华成长先锋混合 |
1.8300 |
1.8550 |
1.8730 |
1.8980 |
-0.0430 |
-2.35% |
| 2026-09-16 |
180020 |
银华成长先锋混合 |
1.8730 |
1.8980 |
1.8530 |
1.8780 |
0.0200 |
1.08% |
| 2026-09-15 |
180020 |
银华成长先锋混合 |
1.8530 |
1.8780 |
1.8740 |
1.8990 |
-0.0210 |
-1.13% |
| 2026-09-14 |
180020 |
银华成长先锋混合 |
1.8740 |
1.8990 |
1.8920 |
1.9170 |
-0.0180 |
-0.95% |
| 2026-09-11 |
180020 |
银华成长先锋混合 |
1.8920 |
1.9170 |
1.9390 |
1.9640 |
-0.0470 |
-2.48% |
| 2026-09-10 |
180020 |
银华成长先锋混合 |
1.9390 |
1.9640 |
1.9510 |
1.9760 |
-0.0120 |
-0.62% |
| 2026-09-09 |
180020 |
银华成长先锋混合 |
1.9510 |
1.9760 |
1.9310 |
1.9560 |
0.0200 |
1.04% |
| 2026-09-08 |
180020 |
银华成长先锋混合 |
1.9310 |
1.9560 |
1.9210 |
1.9460 |
0.0100 |
0.52% |
| 2026-09-07 |
180020 |
银华成长先锋混合 |
1.9210 |
1.9460 |
1.9540 |
1.9790 |
-0.0330 |
-1.72% |
| 2026-09-04 |
180020 |
银华成长先锋混合 |
1.9540 |
1.9790 |
1.9520 |
1.9770 |
0.0020 |
0.10% |
|
|
| 2026-09-03 |
180020 |
银华成长先锋混合 |
1.9520 |
1.9770 |
1.9420 |
1.9670 |
0.0100 |
0.51% |
| 2026-09-02 |
180020 |
银华成长先锋混合 |
1.9420 |
1.9670 |
1.9440 |
1.9690 |
-0.0020 |
-0.10% |
| 2026-09-01 |
180020 |
银华成长先锋混合 |
1.9440 |
1.9690 |
1.9500 |
1.9750 |
-0.0060 |
-0.31% |
| 2026-08-31 |
180020 |
银华成长先锋混合 |
1.9500 |
1.9750 |
1.9640 |
1.9890 |
-0.0140 |
-0.71% |
| 2026-08-28 |
180020 |
银华成长先锋混合 |
1.9640 |
1.9890 |
1.9370 |
1.9620 |
0.0270 |
1.39% |
| 2026-08-27 |
180020 |
银华成长先锋混合 |
1.9370 |
1.9620 |
1.8970 |
1.9220 |
0.0400 |
2.11% |
| 2026-08-26 |
180020 |
银华成长先锋混合 |
1.8970 |
1.9220 |
1.8890 |
1.9140 |
0.0080 |
0.42% |
| 2026-08-25 |
180020 |
银华成长先锋混合 |
1.8890 |
1.9140 |
1.9360 |
1.9610 |
-0.0470 |
-2.49% |
| 2026-08-24 |
180020 |
银华成长先锋混合 |
1.9360 |
1.9610 |
1.9030 |
1.9280 |
0.0330 |
1.73% |
| 2026-08-21 |
180020 |
银华成长先锋混合 |
1.9030 |
1.9280 |
1.8540 |
1.8790 |
0.0490 |
2.64% |
| 2026-08-20 |
180020 |
银华成长先锋混合 |
1.8540 |
1.8790 |
1.7940 |
1.8190 |
0.0600 |
3.34% |
| 2026-08-19 |
180020 |
银华成长先锋混合 |
1.7940 |
1.8190 |
1.8280 |
1.8530 |
-0.0340 |
-1.86% |
| 2026-08-18 |
180020 |
银华成长先锋混合 |
1.8280 |
1.8530 |
1.8190 |
1.8440 |
0.0090 |
0.49% |
| 2026-08-17 |
180020 |
银华成长先锋混合 |
1.8190 |
1.8440 |
1.7840 |
1.8090 |
0.0350 |
1.96% |
| 2026-08-14 |
180020 |
银华成长先锋混合 |
1.7840 |
1.8090 |
1.7780 |
1.8030 |
0.0060 |
0.34% |
|
|
| 2026-08-13 |
180020 |
银华成长先锋混合 |
1.7780 |
1.8030 |
1.8350 |
1.8600 |
-0.0570 |
-3.21% |
| 2026-08-12 |
180020 |
银华成长先锋混合 |
1.8350 |
1.8600 |
1.8230 |
1.8480 |
0.0120 |
0.66% |
| 2026-08-11 |
180020 |
银华成长先锋混合 |
1.8230 |
1.8480 |
1.8800 |
1.9050 |
-0.0570 |
-3.13% |
| 2026-08-10 |
180020 |
银华成长先锋混合 |
1.8800 |
1.9050 |
1.8080 |
1.8330 |
0.0720 |
3.98% |
| 2026-08-07 |
180020 |
银华成长先锋混合 |
1.8080 |
1.8330 |
1.7660 |
1.7910 |
0.0420 |
2.38% |
| 2026-08-06 |
180020 |
银华成长先锋混合 |
1.7660 |
1.7910 |
1.7250 |
1.7500 |
0.0410 |
2.38% |
| 2026-08-05 |
180020 |
银华成长先锋混合 |
1.7250 |
1.7500 |
1.6560 |
1.6810 |
0.0690 |
4.17% |
| 2026-08-04 |
180020 |
银华成长先锋混合 |
1.6560 |
1.6810 |
1.6520 |
1.6770 |
0.0040 |
0.24% |
| 2026-08-03 |
180020 |
银华成长先锋混合 |
1.6520 |
1.6770 |
1.6590 |
1.6840 |
-0.0070 |
-0.42% |
| 2026-07-31 |
180020 |
银华成长先锋混合 |
1.6590 |
1.6840 |
1.6260 |
1.6510 |
0.0330 |
2.03% |
| 2026-07-30 |
180020 |
银华成长先锋混合 |
1.6260 |
1.6510 |
1.6150 |
1.6400 |
0.0110 |
0.68% |
| 2026-07-29 |
180020 |
银华成长先锋混合 |
1.6150 |
1.6400 |
1.5910 |
1.6160 |
0.0240 |
1.51% |
| 2026-07-28 |
180020 |
银华成长先锋混合 |
1.5910 |
1.6160 |
1.6200 |
1.6450 |
-0.0290 |
-1.79% |
| 2026-07-27 |
180020 |
银华成长先锋混合 |
1.6200 |
1.6450 |
1.5870 |
1.6120 |
0.0330 |
2.08% |
| 2026-07-24 |
180020 |
银华成长先锋混合 |
1.5870 |
1.6120 |
1.6460 |
1.6710 |
-0.0590 |
-3.72% |
| 2026-07-23 |
180020 |
银华成长先锋混合 |
1.6460 |
1.6710 |
1.6110 |
1.6360 |
0.0350 |
2.17% |
| 2026-07-22 |
180020 |
银华成长先锋混合 |
1.6110 |
1.6360 |
1.5440 |
1.5690 |
0.0670 |
4.34% |
| 2026-07-21 |
180020 |
银华成长先锋混合 |
1.5440 |
1.5690 |
1.5060 |
1.5310 |
0.0380 |
2.52% |
| 2026-07-20 |
180020 |
银华成长先锋混合 |
1.5060 |
1.5310 |
1.4830 |
1.5080 |
0.0230 |
1.55% |
| 2026-07-17 |
180020 |
银华成长先锋混合 |
1.4830 |
1.5080 |
1.5470 |
1.5720 |
-0.0640 |
-4.14% |
| 2026-07-16 |
180020 |
银华成长先锋混合 |
1.5470 |
1.5720 |
1.5360 |
1.5610 |
0.0110 |
0.72% |
| 2026-07-15 |
180020 |
银华成长先锋混合 |
1.5360 |
1.5610 |
1.5740 |
1.5990 |
-0.0380 |
-2.41% |
| 2026-07-14 |
180020 |
银华成长先锋混合 |
1.5740 |
1.5990 |
1.5260 |
1.5510 |
0.0480 |
3.15% |
| 2026-07-13 |
180020 |
银华成长先锋混合 |
1.5260 |
1.5510 |
1.5810 |
1.6060 |
-0.0550 |
-3.48% |
| 2026-07-10 |
180020 |
银华成长先锋混合 |
1.5810 |
1.6060 |
1.5630 |
1.5880 |
0.0180 |
1.15% |
| 2026-07-09 |
180020 |
银华成长先锋混合 |
1.5630 |
1.5880 |
1.5630 |
1.5880 |
0.0000 |
0.00% |
| 2026-07-08 |
180020 |
银华成长先锋混合 |
1.5630 |
1.5880 |
1.5760 |
1.6010 |
-0.0130 |
-0.82% |
| 2026-07-07 |
180020 |
银华成长先锋混合 |
1.5760 |
1.6010 |
1.6180 |
1.6430 |
-0.0420 |
-2.66% |
| 2026-07-06 |
180020 |
银华成长先锋混合 |
1.6180 |
1.6430 |
1.6300 |
1.6550 |
-0.0120 |
-0.74% |
| 2026-07-03 |
180020 |
银华成长先锋混合 |
1.6300 |
1.6550 |
1.5840 |
1.6090 |
0.0460 |
2.90% |
| 2026-07-02 |
180020 |
银华成长先锋混合 |
1.5840 |
1.6090 |
1.5560 |
1.5810 |
0.0280 |
1.80% |
| 2026-07-01 |
180020 |
银华成长先锋混合 |
1.5560 |
1.5810 |
1.5380 |
1.5630 |
0.0180 |
1.17% |
| 2026-06-30 |
180020 |
银华成长先锋混合 |
1.5380 |
1.5630 |
1.5280 |
1.5530 |
0.0100 |
0.65% |
| 2026-06-29 |
180020 |
银华成长先锋混合 |
1.5280 |
1.5530 |
1.5120 |
1.5370 |
0.0160 |
1.06% |
| 2026-06-26 |
180020 |
银华成长先锋混合 |
1.5120 |
1.5370 |
1.5550 |
1.5800 |
-0.0430 |
-2.77% |
| 2026-06-25 |
180020 |
银华成长先锋混合 |
1.5550 |
1.5800 |
1.5920 |
1.6170 |
-0.0370 |
-2.38% |
| 2026-06-24 |
180020 |
银华成长先锋混合 |
1.5920 |
1.6170 |
1.6020 |
1.6270 |
-0.0100 |
-0.62% |
| 2026-06-23 |
180020 |
银华成长先锋混合 |
1.6020 |
1.6270 |
1.6950 |
1.7200 |
-0.0930 |
-5.81% |
| 2026-06-22 |
180020 |
银华成长先锋混合 |
1.6950 |
1.7200 |
1.6530 |
1.6780 |
0.0420 |
2.54% |
| 2026-06-18 |
180020 |
银华成长先锋混合 |
1.6530 |
1.6780 |
1.6650 |
1.6900 |
-0.0120 |
-0.72% |
