银华成长先锋基金净值查询(180020)
今天最新净值
1.2400
0.0180 1.4700%
2024-04-25
盘中实时估值(仅供参考)
1.1779
0.0229 1.9829%
- 累计净值：1.2650
- 成立日期：2010-10-08
- 基金类型：
- 成立份额：31.403亿份
- 最近份额：1.3488亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：刘辉 王利刚
近一季,银华成长先锋(180020)基金累计收益率-14.01%
| 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 |
| 2024-04-25 |
180020 |
银华成长先锋 |
1.1550 |
1.1800 |
1.1580 |
1.1830 |
-0.0030 |
-0.26% |
| 2024-04-24 |
180020 |
银华成长先锋 |
1.1580 |
1.1830 |
1.1500 |
1.1750 |
0.0080 |
0.70% |
| 2024-04-23 |
180020 |
银华成长先锋 |
1.1500 |
1.1750 |
1.1710 |
1.1960 |
-0.0210 |
-1.79% |
| 2024-04-22 |
180020 |
银华成长先锋 |
1.1710 |
1.1960 |
1.1790 |
1.2040 |
-0.0080 |
-0.68% |
| 2024-04-19 |
180020 |
银华成长先锋 |
1.1790 |
1.2040 |
1.1840 |
1.2090 |
-0.0050 |
-0.42% |
| 2024-04-18 |
180020 |
银华成长先锋 |
1.1840 |
1.2090 |
1.1820 |
1.2070 |
0.0020 |
0.17% |
| 2024-04-17 |
180020 |
银华成长先锋 |
1.1820 |
1.2070 |
1.1630 |
1.1880 |
0.0190 |
1.63% |
| 2024-04-16 |
180020 |
银华成长先锋 |
1.1630 |
1.1880 |
1.2050 |
1.2300 |
-0.0420 |
-3.49% |
| 2024-04-15 |
180020 |
银华成长先锋 |
1.2050 |
1.2300 |
1.2280 |
1.2530 |
-0.0230 |
-1.87% |
| 2024-04-12 |
180020 |
银华成长先锋 |
1.2280 |
1.2530 |
1.2210 |
1.2460 |
0.0070 |
0.57% |
|
|
| 2024-04-11 |
180020 |
银华成长先锋 |
1.2210 |
1.2460 |
1.2360 |
1.2610 |
-0.0150 |
-1.21% |
| 2024-04-10 |
180020 |
银华成长先锋 |
1.2360 |
1.2610 |
1.2590 |
1.2840 |
-0.0230 |
-1.83% |
| 2024-04-09 |
180020 |
银华成长先锋 |
1.2590 |
1.2840 |
1.2610 |
1.2860 |
-0.0020 |
-0.16% |
| 2024-04-08 |
180020 |
银华成长先锋 |
1.2610 |
1.2860 |
1.2690 |
1.2940 |
-0.0080 |
-0.63% |
| 2024-04-03 |
180020 |
银华成长先锋 |
1.2690 |
1.2940 |
1.2660 |
1.2910 |
0.0030 |
0.24% |
| 2024-04-02 |
180020 |
银华成长先锋 |
1.2660 |
1.2910 |
1.2850 |
1.3100 |
-0.0190 |
-1.48% |
| 2024-04-01 |
180020 |
银华成长先锋 |
1.2850 |
1.3100 |
1.2660 |
1.2910 |
0.0190 |
1.50% |
| 2024-03-29 |
180020 |
银华成长先锋 |
1.2660 |
1.2910 |
1.2230 |
1.2480 |
0.0430 |
3.52% |
| 2024-03-28 |
180020 |
银华成长先锋 |
1.2230 |
1.2480 |
1.2020 |
1.2270 |
0.0210 |
1.75% |
| 2024-03-27 |
180020 |
银华成长先锋 |
1.2020 |
1.2270 |
1.2320 |
1.2570 |
-0.0300 |
-2.44% |
| 2024-03-26 |
180020 |
银华成长先锋 |
1.2320 |
1.2570 |
1.2480 |
1.2730 |
-0.0160 |
-1.28% |
| 2024-03-25 |
180020 |
银华成长先锋 |
1.2480 |
1.2730 |
1.2670 |
1.2920 |
-0.0190 |
-1.50% |
| 2024-03-22 |
180020 |
银华成长先锋 |
1.2670 |
1.2920 |
1.2970 |
1.3220 |
-0.0300 |
-2.31% |
| 2024-03-21 |
180020 |
银华成长先锋 |
1.2970 |
1.3220 |
1.2720 |
1.2970 |
0.0250 |
1.97% |
| 2024-03-20 |
180020 |
银华成长先锋 |
1.2720 |
1.2970 |
1.2650 |
1.2900 |
0.0070 |
0.55% |
|
|
| 2024-03-19 |
180020 |
银华成长先锋 |
1.2650 |
1.2900 |
1.2540 |
1.2790 |
0.0110 |
0.88% |
| 2024-03-18 |
180020 |
银华成长先锋 |
1.2540 |
1.2790 |
1.2400 |
1.2650 |
0.0140 |
1.13% |
| 2024-03-15 |
180020 |
银华成长先锋 |
1.2400 |
1.2650 |
1.2220 |
1.2470 |
0.0180 |
1.47% |
| 2024-03-14 |
180020 |
银华成长先锋 |
1.2220 |
1.2470 |
1.2310 |
1.2560 |
-0.0090 |
-0.73% |
| 2024-03-13 |
180020 |
银华成长先锋 |
1.2310 |
1.2560 |
1.2270 |
1.2520 |
0.0040 |
0.33% |
| 2024-03-12 |
180020 |
银华成长先锋 |
1.2270 |
1.2520 |
1.2150 |
1.2400 |
0.0120 |
0.99% |
| 2024-03-11 |
180020 |
银华成长先锋 |
1.2150 |
1.2400 |
1.1990 |
1.2240 |
0.0160 |
1.33% |
| 2024-03-08 |
180020 |
银华成长先锋 |
1.1990 |
1.2240 |
1.1970 |
1.2220 |
0.0020 |
0.17% |
| 2024-03-07 |
180020 |
银华成长先锋 |
1.1970 |
1.2220 |
1.2030 |
1.2280 |
-0.0060 |
-0.50% |
| 2024-03-06 |
180020 |
银华成长先锋 |
1.2030 |
1.2280 |
1.2050 |
1.2300 |
-0.0020 |
-0.17% |
| 2024-03-05 |
180020 |
银华成长先锋 |
1.2050 |
1.2300 |
1.2130 |
1.2380 |
-0.0080 |
-0.66% |
| 2024-03-04 |
180020 |
银华成长先锋 |
1.2130 |
1.2380 |
1.2090 |
1.2340 |
0.0040 |
0.33% |
| 2024-03-01 |
180020 |
银华成长先锋 |
1.2090 |
1.2340 |
1.2020 |
1.2270 |
0.0070 |
0.58% |
| 2024-02-29 |
180020 |
银华成长先锋 |
1.2020 |
1.2270 |
1.1750 |
1.2000 |
0.0270 |
2.30% |
| 2024-02-28 |
180020 |
银华成长先锋 |
1.1750 |
1.2000 |
1.2260 |
1.2510 |
-0.0510 |
-4.16% |
| 2024-02-27 |
180020 |
银华成长先锋 |
1.2260 |
1.2510 |
1.1880 |
1.2130 |
0.0380 |
3.20% |
| 2024-02-26 |
180020 |
银华成长先锋 |
1.1880 |
1.2130 |
1.1810 |
1.2060 |
0.0070 |
0.59% |
| 2024-02-23 |
180020 |
银华成长先锋 |
1.1810 |
1.2060 |
1.1570 |
1.1820 |
0.0240 |
2.07% |
| 2024-02-22 |
180020 |
银华成长先锋 |
1.1570 |
1.1820 |
1.1350 |
1.1600 |
0.0220 |
1.94% |
| 2024-02-21 |
180020 |
银华成长先锋 |
1.1350 |
1.1600 |
1.1320 |
1.1570 |
0.0030 |
0.27% |
| 2024-02-20 |
180020 |
银华成长先锋 |
1.1320 |
1.1570 |
1.1150 |
1.1400 |
0.0170 |
1.52% |
| 2024-02-19 |
180020 |
银华成长先锋 |
1.1150 |
1.1400 |
1.1140 |
1.1390 |
0.0010 |
0.09% |
| 2024-02-08 |
180020 |
银华成长先锋 |
1.1140 |
1.1390 |
1.0550 |
1.0800 |
0.0590 |
5.59% |
| 2024-02-07 |
180020 |
银华成长先锋 |
1.0550 |
1.0800 |
1.0380 |
1.0630 |
0.0170 |
1.64% |
| 2024-02-06 |
180020 |
银华成长先锋 |
1.0380 |
1.0630 |
1.0000 |
1.0250 |
0.0380 |
3.80% |
| 2024-02-05 |
180020 |
银华成长先锋 |
1.0000 |
1.0250 |
1.0750 |
1.1000 |
-0.0750 |
-6.98% |
| 2024-02-02 |
180020 |
银华成长先锋 |
1.0750 |
1.1000 |
1.1000 |
1.1250 |
-0.0250 |
-2.27% |
| 2024-02-01 |
180020 |
银华成长先锋 |
1.1000 |
1.1250 |
1.1050 |
1.1300 |
-0.0050 |
-0.45% |
| 2024-01-31 |
180020 |
银华成长先锋 |
1.1050 |
1.1300 |
1.1580 |
1.1830 |
-0.0530 |
-4.58% |
| 2024-01-30 |
180020 |
银华成长先锋 |
1.1580 |
1.1830 |
1.1790 |
1.2040 |
-0.0210 |
-1.78% |
| 2024-01-29 |
180020 |
银华成长先锋 |
1.1790 |
1.2040 |
1.2060 |
1.2310 |
-0.0270 |
-2.24% |
| 2024-01-26 |
180020 |
银华成长先锋 |
1.2060 |
1.2310 |
1.2110 |
1.2360 |
-0.0050 |
-0.41% |
