银华新锐成长混合C基金净值查询(013843)
今天最新净值
0.9230
0.0022 0.2400%
2025-02-10
盘中实时估值(仅供参考)
0.9351
0.0014 0.1467%
- 累计净值：0.9230
- 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：0.86亿元
- 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-4.80%
| 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 |
| 2025-02-10 |
013843 |
银华新锐成长混合C |
0.9320 |
0.9320 |
0.9230 |
0.9230 |
0.0090 |
0.98% |
| 2025-02-07 |
013843 |
银华新锐成长混合C |
0.9230 |
0.9230 |
0.9208 |
0.9208 |
0.0022 |
0.24% |
| 2025-02-06 |
013843 |
银华新锐成长混合C |
0.9208 |
0.9208 |
0.8808 |
0.8808 |
0.0400 |
4.54% |
| 2025-02-05 |
013843 |
银华新锐成长混合C |
0.8808 |
0.8808 |
0.8644 |
0.8644 |
0.0164 |
1.90% |
| 2025-01-27 |
013843 |
银华新锐成长混合C |
0.8644 |
0.8644 |
0.8816 |
0.8816 |
-0.0172 |
-1.95% |
| 2025-01-22 |
013843 |
银华新锐成长混合C |
0.8718 |
0.8718 |
0.8789 |
0.8789 |
-0.0071 |
-0.81% |
| 2025-01-14 |
013843 |
银华新锐成长混合C |
0.8760 |
0.8760 |
0.8374 |
0.8374 |
0.0386 |
4.61% |
| 2025-01-13 |
013843 |
银华新锐成长混合C |
0.8374 |
0.8374 |
0.8351 |
0.8351 |
0.0023 |
0.28% |
| 2025-01-10 |
013843 |
银华新锐成长混合C |
0.8351 |
0.8351 |
0.8431 |
0.8431 |
-0.0080 |
-0.95% |
| 2025-01-09 |
013843 |
银华新锐成长混合C |
0.8431 |
0.8431 |
0.8422 |
0.8422 |
0.0009 |
0.11% |
|
|
| 2025-01-08 |
013843 |
银华新锐成长混合C |
0.8422 |
0.8422 |
0.8486 |
0.8486 |
-0.0064 |
-0.75% |
| 2025-01-07 |
013843 |
银华新锐成长混合C |
0.8486 |
0.8486 |
0.8317 |
0.8317 |
0.0169 |
2.03% |
| 2025-01-06 |
013843 |
银华新锐成长混合C |
0.8317 |
0.8317 |
0.8362 |
0.8362 |
-0.0045 |
-0.54% |
| 2025-01-03 |
013843 |
银华新锐成长混合C |
0.8362 |
0.8362 |
0.8491 |
0.8491 |
-0.0129 |
-1.52% |
| 2025-01-02 |
013843 |
银华新锐成长混合C |
0.8491 |
0.8491 |
0.8841 |
0.8841 |
-0.0350 |
-3.96% |
| 2024-12-31 |
013843 |
银华新锐成长混合C |
0.8841 |
0.8841 |
0.9143 |
0.9143 |
-0.0302 |
-3.30% |
| 2024-12-26 |
013843 |
银华新锐成长混合C |
0.9261 |
0.9261 |
0.9193 |
0.9193 |
0.0068 |
0.74% |
| 2024-12-25 |
013843 |
银华新锐成长混合C |
0.9193 |
0.9193 |
0.9345 |
0.9345 |
-0.0152 |
-1.63% |
| 2024-12-24 |
013843 |
银华新锐成长混合C |
0.9345 |
0.9345 |
0.9219 |
0.9219 |
0.0126 |
1.37% |
| 2024-12-23 |
013843 |
银华新锐成长混合C |
0.9219 |
0.9219 |
0.9386 |
0.9386 |
-0.0167 |
-1.78% |
| 2024-12-20 |
013843 |
银华新锐成长混合C |
0.9386 |
0.9386 |
0.9228 |
0.9228 |
0.0158 |
1.71% |
| 2024-12-19 |
013843 |
银华新锐成长混合C |
0.9228 |
0.9228 |
0.9184 |
0.9184 |
0.0044 |
0.48% |
| 2024-12-18 |
013843 |
银华新锐成长混合C |
0.9184 |
0.9184 |
0.9074 |
0.9074 |
0.0110 |
1.21% |
| 2024-12-17 |
013843 |
银华新锐成长混合C |
0.9074 |
0.9074 |
0.9140 |
0.9140 |
-0.0066 |
-0.72% |
| 2024-12-16 |
013843 |
银华新锐成长混合C |
0.9140 |
0.9140 |
0.9389 |
0.9389 |
-0.0249 |
-2.65% |
|
|
| 2024-12-13 |
013843 |
银华新锐成长混合C |
0.9389 |
0.9389 |
0.9585 |
0.9585 |
-0.0196 |
-2.04% |
| 2024-12-12 |
013843 |
银华新锐成长混合C |
0.9585 |
0.9585 |
0.9541 |
0.9541 |
0.0044 |
0.46% |
| 2024-12-11 |
013843 |
银华新锐成长混合C |
0.9541 |
0.9541 |
0.9527 |
0.9527 |
0.0014 |
0.15% |
| 2024-12-10 |
013843 |
银华新锐成长混合C |
0.9527 |
0.9527 |
0.9411 |
0.9411 |
0.0116 |
1.23% |
| 2024-12-09 |
013843 |
银华新锐成长混合C |
0.9411 |
0.9411 |
0.9489 |
0.9489 |
-0.0078 |
-0.82% |
| 2024-12-06 |
013843 |
银华新锐成长混合C |
0.9489 |
0.9489 |
0.9418 |
0.9418 |
0.0071 |
0.75% |
| 2024-12-05 |
013843 |
银华新锐成长混合C |
0.9418 |
0.9418 |
0.9411 |
0.9411 |
0.0007 |
0.07% |
| 2024-12-04 |
013843 |
银华新锐成长混合C |
0.9411 |
0.9411 |
0.9537 |
0.9537 |
-0.0126 |
-1.32% |
| 2024-12-03 |
013843 |
银华新锐成长混合C |
0.9537 |
0.9537 |
0.9713 |
0.9713 |
-0.0176 |
-1.81% |
| 2024-12-02 |
013843 |
银华新锐成长混合C |
0.9713 |
0.9713 |
0.9586 |
0.9586 |
0.0127 |
1.32% |
| 2024-11-29 |
013843 |
银华新锐成长混合C |
0.9586 |
0.9586 |
0.9467 |
0.9467 |
0.0119 |
1.26% |
| 2024-11-28 |
013843 |
银华新锐成长混合C |
0.9467 |
0.9467 |
0.9509 |
0.9509 |
-0.0042 |
-0.44% |
| 2024-11-27 |
013843 |
银华新锐成长混合C |
0.9509 |
0.9509 |
0.9295 |
0.9295 |
0.0214 |
2.30% |
| 2024-11-26 |
013843 |
银华新锐成长混合C |
0.9295 |
0.9295 |
0.9337 |
0.9337 |
-0.0042 |
-0.45% |
| 2024-11-25 |
013843 |
银华新锐成长混合C |
0.9337 |
0.9337 |
0.9374 |
0.9374 |
-0.0037 |
-0.39% |
| 2024-11-22 |
013843 |
银华新锐成长混合C |
0.9374 |
0.9374 |
0.9691 |
0.9691 |
-0.0317 |
-3.27% |
| 2024-11-21 |
013843 |
银华新锐成长混合C |
0.9691 |
0.9691 |
0.9603 |
0.9603 |
0.0088 |
0.92% |
| 2024-11-20 |
013843 |
银华新锐成长混合C |
0.9603 |
0.9603 |
0.9541 |
0.9541 |
0.0062 |
0.65% |
| 2024-11-19 |
013843 |
银华新锐成长混合C |
0.9541 |
0.9541 |
0.9346 |
0.9346 |
0.0195 |
2.09% |
| 2024-11-18 |
013843 |
银华新锐成长混合C |
0.9346 |
0.9346 |
0.9481 |
0.9481 |
-0.0135 |
-1.42% |
| 2024-11-15 |
013843 |
银华新锐成长混合C |
0.9481 |
0.9481 |
0.9938 |
0.9938 |
-0.0457 |
-4.60% |
| 2024-11-14 |
013843 |
银华新锐成长混合C |
0.9938 |
0.9938 |
1.0355 |
1.0355 |
-0.0417 |
-4.03% |
| 2024-11-13 |
013843 |
银华新锐成长混合C |
1.0355 |
1.0355 |
1.0314 |
1.0314 |
0.0041 |
0.40% |
| 2024-11-12 |
013843 |
银华新锐成长混合C |
1.0314 |
1.0314 |
1.0496 |
1.0496 |
-0.0182 |
-1.73% |
| 2024-11-11 |
013843 |
银华新锐成长混合C |
1.0496 |
1.0496 |
0.9790 |
0.9790 |
0.0706 |
7.21% |
