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
近一年,银华新锐成长混合C(013843)基金累计收益率38.57%
| 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% |
| 2024-11-08 |
013843 |
银华新锐成长混合C |
0.9790 |
0.9790 |
0.9463 |
0.9463 |
0.0327 |
3.46% |
| 2024-11-07 |
013843 |
银华新锐成长混合C |
0.9463 |
0.9463 |
0.9280 |
0.9280 |
0.0183 |
1.97% |
| 2024-11-06 |
013843 |
银华新锐成长混合C |
0.9280 |
0.9280 |
0.9168 |
0.9168 |
0.0112 |
1.22% |
| 2024-11-05 |
013843 |
银华新锐成长混合C |
0.9168 |
0.9168 |
0.8882 |
0.8882 |
0.0286 |
3.22% |
| 2024-11-04 |
013843 |
银华新锐成长混合C |
0.8882 |
0.8882 |
0.8633 |
0.8633 |
0.0249 |
2.88% |
| 2024-11-01 |
013843 |
银华新锐成长混合C |
0.8633 |
0.8633 |
0.8858 |
0.8858 |
-0.0225 |
-2.54% |
| 2024-10-31 |
013843 |
银华新锐成长混合C |
0.8858 |
0.8858 |
0.8604 |
0.8604 |
0.0254 |
2.95% |
| 2024-10-30 |
013843 |
银华新锐成长混合C |
0.8604 |
0.8604 |
0.8591 |
0.8591 |
0.0013 |
0.15% |
| 2024-10-29 |
013843 |
银华新锐成长混合C |
0.8591 |
0.8591 |
0.8720 |
0.8720 |
-0.0129 |
-1.48% |
| 2024-10-28 |
013843 |
银华新锐成长混合C |
0.8720 |
0.8720 |
0.8750 |
0.8750 |
-0.0030 |
-0.34% |
| 2024-10-25 |
013843 |
银华新锐成长混合C |
0.8750 |
0.8750 |
0.8572 |
0.8572 |
0.0178 |
2.08% |
| 2024-10-24 |
013843 |
银华新锐成长混合C |
0.8572 |
0.8572 |
0.8609 |
0.8609 |
-0.0037 |
-0.43% |
| 2024-10-23 |
013843 |
银华新锐成长混合C |
0.8609 |
0.8609 |
0.8723 |
0.8723 |
-0.0114 |
-1.31% |
| 2024-10-22 |
013843 |
银华新锐成长混合C |
0.8723 |
0.8723 |
0.8753 |
0.8753 |
-0.0030 |
-0.34% |
| 2024-10-21 |
013843 |
银华新锐成长混合C |
0.8753 |
0.8753 |
0.8729 |
0.8729 |
0.0024 |
0.27% |
| 2024-10-18 |
013843 |
银华新锐成长混合C |
0.8729 |
0.8729 |
0.8081 |
0.8081 |
0.0648 |
8.02% |
| 2024-10-17 |
013843 |
银华新锐成长混合C |
0.8081 |
0.8081 |
0.8046 |
0.8046 |
0.0035 |
0.43% |
| 2024-10-16 |
013843 |
银华新锐成长混合C |
0.8046 |
0.8046 |
0.8118 |
0.8118 |
-0.0072 |
-0.89% |
| 2024-10-15 |
013843 |
银华新锐成长混合C |
0.8118 |
0.8118 |
0.8196 |
0.8196 |
-0.0078 |
-0.95% |
| 2024-10-14 |
013843 |
银华新锐成长混合C |
0.8196 |
0.8196 |
0.7950 |
0.7950 |
0.0246 |
3.09% |
| 2024-10-11 |
013843 |
银华新锐成长混合C |
0.7950 |
0.7950 |
0.8396 |
0.8396 |
-0.0446 |
-5.31% |
| 2024-10-10 |
013843 |
银华新锐成长混合C |
0.8396 |
0.8396 |
0.8735 |
0.8735 |
-0.0339 |
-3.88% |
| 2024-10-09 |
013843 |
银华新锐成长混合C |
0.8735 |
0.8735 |
0.9216 |
0.9216 |
-0.0481 |
-5.22% |
| 2024-10-08 |
013843 |
银华新锐成长混合C |
0.9216 |
0.9216 |
0.8015 |
0.8015 |
0.1201 |
14.98% |
| 2024-09-30 |
013843 |
银华新锐成长混合C |
0.8015 |
0.8015 |
0.7023 |
0.7023 |
0.0992 |
14.13% |
| 2024-09-27 |
013843 |
银华新锐成长混合C |
0.7023 |
0.7023 |
0.6601 |
0.6601 |
0.0422 |
6.39% |
| 2024-09-26 |
013843 |
银华新锐成长混合C |
0.6601 |
0.6601 |
0.6320 |
0.6320 |
0.0281 |
4.45% |
| 2024-09-25 |
013843 |
银华新锐成长混合C |
0.6320 |
0.6320 |
0.6323 |
0.6323 |
-0.0003 |
-0.05% |
| 2024-09-24 |
013843 |
银华新锐成长混合C |
0.6323 |
0.6323 |
0.6052 |
0.6052 |
0.0271 |
4.48% |
| 2024-09-23 |
013843 |
银华新锐成长混合C |
0.6052 |
0.6052 |
0.6153 |
0.6153 |
-0.0101 |
-1.64% |
| 2024-09-20 |
013843 |
银华新锐成长混合C |
0.6153 |
0.6153 |
0.6192 |
0.6192 |
-0.0039 |
-0.63% |
| 2024-09-19 |
013843 |
银华新锐成长混合C |
0.6192 |
0.6192 |
0.6181 |
0.6181 |
0.0011 |
0.18% |
| 2024-09-18 |
013843 |
银华新锐成长混合C |
0.6181 |
0.6181 |
0.6180 |
0.6180 |
0.0001 |
0.02% |
| 2024-09-13 |
013843 |
银华新锐成长混合C |
0.6180 |
0.6180 |
0.6227 |
0.6227 |
-0.0047 |
-0.75% |
| 2024-09-12 |
013843 |
银华新锐成长混合C |
0.6227 |
0.6227 |
0.6286 |
0.6286 |
-0.0059 |
-0.94% |
| 2024-09-11 |
013843 |
银华新锐成长混合C |
0.6286 |
0.6286 |
0.6247 |
0.6247 |
0.0039 |
0.62% |
| 2024-09-10 |
013843 |
银华新锐成长混合C |
0.6247 |
0.6247 |
0.6167 |
0.6167 |
0.0080 |
1.30% |
| 2024-09-09 |
013843 |
银华新锐成长混合C |
0.6167 |
0.6167 |
0.6177 |
0.6177 |
-0.0010 |
-0.16% |
| 2024-09-06 |
013843 |
银华新锐成长混合C |
0.6177 |
0.6177 |
0.6306 |
0.6306 |
-0.0129 |
-2.05% |
| 2024-09-05 |
013843 |
银华新锐成长混合C |
0.6306 |
0.6306 |
0.6275 |
0.6275 |
0.0031 |
0.49% |
| 2024-09-04 |
013843 |
银华新锐成长混合C |
0.6275 |
0.6275 |
0.6310 |
0.6310 |
-0.0035 |
-0.55% |
| 2024-09-03 |
013843 |
银华新锐成长混合C |
0.6310 |
0.6310 |
0.6246 |
0.6246 |
0.0064 |
1.02% |
| 2024-08-30 |
013843 |
银华新锐成长混合C |
0.6520 |
0.6520 |
0.6333 |
0.6333 |
0.0187 |
2.95% |
| 2024-08-29 |
013843 |
银华新锐成长混合C |
0.6333 |
0.6333 |
0.6285 |
0.6285 |
0.0048 |
0.76% |
| 2024-08-28 |
013843 |
银华新锐成长混合C |
0.6285 |
0.6285 |
0.6286 |
0.6286 |
-0.0001 |
-0.02% |
| 2024-08-27 |
013843 |
银华新锐成长混合C |
0.6286 |
0.6286 |
0.6336 |
0.6336 |
-0.0050 |
-0.79% |
| 2024-08-26 |
013843 |
银华新锐成长混合C |
0.6336 |
0.6336 |
0.6323 |
0.6323 |
0.0013 |
0.21% |
| 2024-08-23 |
013843 |
银华新锐成长混合C |
0.6323 |
0.6323 |
0.6377 |
0.6377 |
-0.0054 |
-0.85% |
| 2024-08-22 |
013843 |
银华新锐成长混合C |
0.6377 |
0.6377 |
0.6437 |
0.6437 |
-0.0060 |
-0.93% |
| 2024-08-21 |
013843 |
银华新锐成长混合C |
0.6437 |
0.6437 |
0.6467 |
0.6467 |
-0.0030 |
-0.46% |
| 2024-08-20 |
013843 |
银华新锐成长混合C |
0.6467 |
0.6467 |
0.6583 |
0.6583 |
-0.0116 |
-1.76% |
| 2024-08-19 |
013843 |
银华新锐成长混合C |
0.6583 |
0.6583 |
0.6603 |
0.6603 |
-0.0020 |
-0.30% |
| 2024-08-16 |
013843 |
银华新锐成长混合C |
0.6603 |
0.6603 |
0.6607 |
0.6607 |
-0.0004 |
-0.06% |
| 2024-08-15 |
013843 |
银华新锐成长混合C |
0.6607 |
0.6607 |
0.6570 |
0.6570 |
0.0037 |
0.56% |
| 2024-08-14 |
013843 |
银华新锐成长混合C |
0.6570 |
0.6570 |
0.6695 |
0.6695 |
-0.0125 |
-1.87% |
| 2024-08-13 |
013843 |
银华新锐成长混合C |
0.6695 |
0.6695 |
0.6676 |
0.6676 |
0.0019 |
0.28% |
| 2024-08-12 |
013843 |
银华新锐成长混合C |
0.6676 |
0.6676 |
0.6714 |
0.6714 |
-0.0038 |
-0.57% |
| 2024-08-09 |
013843 |
银华新锐成长混合C |
0.6714 |
0.6714 |
0.6763 |
0.6763 |
-0.0049 |
-0.72% |
| 2024-08-08 |
013843 |
银华新锐成长混合C |
0.6763 |
0.6763 |
0.6733 |
0.6733 |
0.0030 |
0.45% |
| 2024-08-07 |
013843 |
银华新锐成长混合C |
0.6733 |
0.6733 |
0.6765 |
0.6765 |
-0.0032 |
-0.47% |
| 2024-08-06 |
013843 |
银华新锐成长混合C |
0.6765 |
0.6765 |
0.6637 |
0.6637 |
0.0128 |
1.93% |
| 2024-08-05 |
013843 |
银华新锐成长混合C |
0.6637 |
0.6637 |
0.6859 |
0.6859 |
-0.0222 |
-3.24% |
| 2024-08-02 |
013843 |
银华新锐成长混合C |
0.6859 |
0.6859 |
0.7027 |
0.7027 |
-0.0168 |
-2.39% |
| 2024-07-31 |
013843 |
银华新锐成长混合C |
0.6993 |
0.6993 |
0.6705 |
0.6705 |
0.0288 |
4.30% |
| 2024-07-30 |
013843 |
银华新锐成长混合C |
0.6705 |
0.6705 |
0.6671 |
0.6671 |
0.0034 |
0.51% |
| 2024-07-29 |
013843 |
银华新锐成长混合C |
0.6671 |
0.6671 |
0.6707 |
0.6707 |
-0.0036 |
-0.54% |
| 2024-07-26 |
013843 |
银华新锐成长混合C |
0.6707 |
0.6707 |
0.6615 |
0.6615 |
0.0092 |
1.39% |
| 2024-07-25 |
013843 |
银华新锐成长混合C |
0.6615 |
0.6615 |
0.6650 |
0.6650 |
-0.0035 |
-0.53% |
| 2024-07-24 |
013843 |
银华新锐成长混合C |
0.6650 |
0.6650 |
0.6791 |
0.6791 |
-0.0141 |
-2.08% |
| 2024-07-23 |
013843 |
银华新锐成长混合C |
0.6791 |
0.6791 |
0.7129 |
0.7129 |
-0.0338 |
-4.74% |
| 2024-07-22 |
013843 |
银华新锐成长混合C |
0.7129 |
0.7129 |
0.7127 |
0.7127 |
0.0002 |
0.03% |
| 2024-07-19 |
013843 |
银华新锐成长混合C |
0.7127 |
0.7127 |
0.7121 |
0.7121 |
0.0006 |
0.08% |
| 2024-07-18 |
013843 |
银华新锐成长混合C |
0.7121 |
0.7121 |
0.6977 |
0.6977 |
0.0144 |
2.06% |
| 2024-07-17 |
013843 |
银华新锐成长混合C |
0.6977 |
0.6977 |
0.6955 |
0.6955 |
0.0022 |
0.32% |
| 2024-07-16 |
013843 |
银华新锐成长混合C |
0.6955 |
0.6955 |
0.6832 |
0.6832 |
0.0123 |
1.80% |
| 2024-07-15 |
013843 |
银华新锐成长混合C |
0.6832 |
0.6832 |
0.6825 |
0.6825 |
0.0007 |
0.10% |
| 2024-07-12 |
013843 |
银华新锐成长混合C |
0.6825 |
0.6825 |
0.6779 |
0.6779 |
0.0046 |
0.68% |
| 2024-07-11 |
013843 |
银华新锐成长混合C |
0.6779 |
0.6779 |
0.6684 |
0.6684 |
0.0095 |
1.42% |
| 2024-07-10 |
013843 |
银华新锐成长混合C |
0.6684 |
0.6684 |
0.6711 |
0.6711 |
-0.0027 |
-0.40% |
| 2024-07-09 |
013843 |
银华新锐成长混合C |
0.6711 |
0.6711 |
0.6539 |
0.6539 |
0.0172 |
2.63% |
| 2024-07-08 |
013843 |
银华新锐成长混合C |
0.6539 |
0.6539 |
0.6643 |
0.6643 |
-0.0104 |
-1.57% |
| 2024-07-05 |
013843 |
银华新锐成长混合C |
0.6643 |
0.6643 |
0.6626 |
0.6626 |
0.0017 |
0.26% |
| 2024-07-04 |
013843 |
银华新锐成长混合C |
0.6626 |
0.6626 |
0.6761 |
0.6761 |
-0.0135 |
-2.00% |
| 2024-07-03 |
013843 |
银华新锐成长混合C |
0.6761 |
0.6761 |
0.6731 |
0.6731 |
0.0030 |
0.45% |
| 2024-07-02 |
013843 |
银华新锐成长混合C |
0.6731 |
0.6731 |
0.6811 |
0.6811 |
-0.0080 |
-1.17% |
| 2024-07-01 |
013843 |
银华新锐成长混合C |
0.6811 |
0.6811 |
0.6801 |
0.6801 |
0.0010 |
0.15% |
| 2024-06-28 |
013843 |
银华新锐成长混合C |
0.6801 |
0.6801 |
0.6861 |
0.6861 |
-0.0060 |
-0.87% |
| 2024-06-27 |
013843 |
银华新锐成长混合C |
0.6861 |
0.6861 |
0.7036 |
0.7036 |
-0.0175 |
-2.49% |
| 2024-06-26 |
013843 |
银华新锐成长混合C |
0.7036 |
0.7036 |
0.6862 |
0.6862 |
0.0174 |
2.54% |
| 2024-06-25 |
013843 |
银华新锐成长混合C |
0.6862 |
0.6862 |
0.7088 |
0.7088 |
-0.0226 |
-3.19% |
| 2024-06-24 |
013843 |
银华新锐成长混合C |
0.7088 |
0.7088 |
0.7332 |
0.7332 |
-0.0244 |
-3.33% |
| 2024-06-21 |
013843 |
银华新锐成长混合C |
0.7332 |
0.7332 |
0.7360 |
0.7360 |
-0.0028 |
-0.38% |
| 2024-06-20 |
013843 |
银华新锐成长混合C |
0.7360 |
0.7360 |
0.7375 |
0.7375 |
-0.0015 |
-0.20% |
| 2024-06-19 |
013843 |
银华新锐成长混合C |
0.7375 |
0.7375 |
0.7445 |
0.7445 |
-0.0070 |
-0.94% |
| 2024-06-18 |
013843 |
银华新锐成长混合C |
0.7445 |
0.7445 |
0.7453 |
0.7453 |
-0.0008 |
-0.11% |
| 2024-06-17 |
013843 |
银华新锐成长混合C |
0.7453 |
0.7453 |
0.7390 |
0.7390 |
0.0063 |
0.85% |
| 2024-06-14 |
013843 |
银华新锐成长混合C |
0.7390 |
0.7390 |
0.7433 |
0.7433 |
-0.0043 |
-0.58% |
| 2024-06-13 |
013843 |
银华新锐成长混合C |
0.7433 |
0.7433 |
0.7409 |
0.7409 |
0.0024 |
0.32% |
| 2024-06-12 |
013843 |
银华新锐成长混合C |
0.7409 |
0.7409 |
0.7424 |
0.7424 |
-0.0015 |
-0.20% |
| 2024-06-11 |
013843 |
银华新锐成长混合C |
0.7424 |
0.7424 |
0.7217 |
0.7217 |
0.0207 |
2.87% |
| 2024-06-07 |
013843 |
银华新锐成长混合C |
0.7217 |
0.7217 |
0.7196 |
0.7196 |
0.0021 |
0.29% |
| 2024-06-06 |
013843 |
银华新锐成长混合C |
0.7196 |
0.7196 |
0.7196 |
0.7196 |
0.0000 |
0.00% |
| 2024-06-05 |
013843 |
银华新锐成长混合C |
0.7196 |
0.7196 |
0.7227 |
0.7227 |
-0.0031 |
-0.43% |
| 2024-06-04 |
013843 |
银华新锐成长混合C |
0.7227 |
0.7227 |
0.7192 |
0.7192 |
0.0035 |
0.49% |
| 2024-06-03 |
013843 |
银华新锐成长混合C |
0.7192 |
0.7192 |
0.7088 |
0.7088 |
0.0104 |
1.47% |
| 2024-05-31 |
013843 |
银华新锐成长混合C |
0.7088 |
0.7088 |
0.7124 |
0.7124 |
-0.0036 |
-0.51% |
| 2024-05-30 |
013843 |
银华新锐成长混合C |
0.7124 |
0.7124 |
0.7053 |
0.7053 |
0.0071 |
1.01% |
| 2024-05-29 |
013843 |
银华新锐成长混合C |
0.7053 |
0.7053 |
0.7100 |
0.7100 |
-0.0047 |
-0.66% |
| 2024-05-28 |
013843 |
银华新锐成长混合C |
0.7100 |
0.7100 |
0.7187 |
0.7187 |
-0.0087 |
-1.21% |
| 2024-05-27 |
013843 |
银华新锐成长混合C |
0.7187 |
0.7187 |
0.7011 |
0.7011 |
0.0176 |
2.51% |
| 2024-05-24 |
013843 |
银华新锐成长混合C |
0.7011 |
0.7011 |
0.7155 |
0.7155 |
-0.0144 |
-2.01% |
| 2024-05-23 |
013843 |
银华新锐成长混合C |
0.7155 |
0.7155 |
0.7245 |
0.7245 |
-0.0090 |
-1.24% |
| 2024-05-22 |
013843 |
银华新锐成长混合C |
0.7245 |
0.7245 |
0.7273 |
0.7273 |
-0.0028 |
-0.38% |
| 2024-05-21 |
013843 |
银华新锐成长混合C |
0.7273 |
0.7273 |
0.7252 |
0.7252 |
0.0021 |
0.29% |
| 2024-05-20 |
013843 |
银华新锐成长混合C |
0.7252 |
0.7252 |
0.7233 |
0.7233 |
0.0019 |
0.26% |
| 2024-05-17 |
013843 |
银华新锐成长混合C |
0.7233 |
0.7233 |
0.7143 |
0.7143 |
0.0090 |
1.26% |
| 2024-05-16 |
013843 |
银华新锐成长混合C |
0.7143 |
0.7143 |
0.7126 |
0.7126 |
0.0017 |
0.24% |
| 2024-05-15 |
013843 |
银华新锐成长混合C |
0.7126 |
0.7126 |
0.7207 |
0.7207 |
-0.0081 |
-1.12% |
| 2024-05-14 |
013843 |
银华新锐成长混合C |
0.7207 |
0.7207 |
0.7244 |
0.7244 |
-0.0037 |
-0.51% |
| 2024-05-13 |
013843 |
银华新锐成长混合C |
0.7244 |
0.7244 |
0.7340 |
0.7340 |
-0.0096 |
-1.31% |
| 2024-05-10 |
013843 |
银华新锐成长混合C |
0.7340 |
0.7340 |
0.7505 |
0.7505 |
-0.0165 |
-2.20% |
| 2024-05-09 |
013843 |
银华新锐成长混合C |
0.7505 |
0.7505 |
0.7353 |
0.7353 |
0.0152 |
2.07% |
| 2024-05-08 |
013843 |
银华新锐成长混合C |
0.7353 |
0.7353 |
0.7484 |
0.7484 |
-0.0131 |
-1.75% |
| 2024-05-07 |
013843 |
银华新锐成长混合C |
0.7484 |
0.7484 |
0.7578 |
0.7578 |
-0.0094 |
-1.24% |
| 2024-05-06 |
013843 |
银华新锐成长混合C |
0.7578 |
0.7578 |
0.7491 |
0.7491 |
0.0087 |
1.16% |
| 2024-04-30 |
013843 |
银华新锐成长混合C |
0.7491 |
0.7491 |
0.7660 |
0.7660 |
-0.0169 |
-2.21% |
| 2024-04-29 |
013843 |
银华新锐成长混合C |
0.7660 |
0.7660 |
0.7451 |
0.7451 |
0.0209 |
2.80% |
| 2024-04-26 |
013843 |
银华新锐成长混合C |
0.7451 |
0.7451 |
0.7219 |
0.7219 |
0.0232 |
3.21% |
| 2024-04-25 |
013843 |
银华新锐成长混合C |
0.7219 |
0.7219 |
0.7262 |
0.7262 |
-0.0043 |
-0.59% |
| 2024-04-24 |
013843 |
银华新锐成长混合C |
0.7262 |
0.7262 |
0.7102 |
0.7102 |
0.0160 |
2.25% |
| 2024-04-23 |
013843 |
银华新锐成长混合C |
0.7102 |
0.7102 |
0.7045 |
0.7045 |
0.0057 |
0.81% |
| 2024-04-22 |
013843 |
银华新锐成长混合C |
0.7045 |
0.7045 |
0.7082 |
0.7082 |
-0.0037 |
-0.52% |
| 2024-04-19 |
013843 |
银华新锐成长混合C |
0.7082 |
0.7082 |
0.7282 |
0.7282 |
-0.0200 |
-2.75% |
| 2024-04-18 |
013843 |
银华新锐成长混合C |
0.7282 |
0.7282 |
0.7355 |
0.7355 |
-0.0073 |
-0.99% |
| 2024-04-17 |
013843 |
银华新锐成长混合C |
0.7355 |
0.7355 |
0.7128 |
0.7128 |
0.0227 |
3.18% |
| 2024-04-16 |
013843 |
银华新锐成长混合C |
0.7128 |
0.7128 |
0.7387 |
0.7387 |
-0.0259 |
-3.51% |
| 2024-04-15 |
013843 |
银华新锐成长混合C |
0.7387 |
0.7387 |
0.7277 |
0.7277 |
0.0110 |
1.51% |
| 2024-04-12 |
013843 |
银华新锐成长混合C |
0.7277 |
0.7277 |
0.7318 |
0.7318 |
-0.0041 |
-0.56% |
| 2024-04-11 |
013843 |
银华新锐成长混合C |
0.7318 |
0.7318 |
0.7296 |
0.7296 |
0.0022 |
0.30% |
| 2024-04-10 |
013843 |
银华新锐成长混合C |
0.7296 |
0.7296 |
0.7509 |
0.7509 |
-0.0213 |
-2.84% |
| 2024-04-09 |
013843 |
银华新锐成长混合C |
0.7509 |
0.7509 |
0.7471 |
0.7471 |
0.0038 |
0.51% |
| 2024-04-08 |
013843 |
银华新锐成长混合C |
0.7471 |
0.7471 |
0.7557 |
0.7557 |
-0.0086 |
-1.14% |
| 2024-04-03 |
013843 |
银华新锐成长混合C |
0.7557 |
0.7557 |
0.7693 |
0.7693 |
-0.0136 |
-1.77% |
| 2024-04-02 |
013843 |
银华新锐成长混合C |
0.7693 |
0.7693 |
0.7804 |
0.7804 |
-0.0111 |
-1.42% |
| 2024-04-01 |
013843 |
银华新锐成长混合C |
0.7804 |
0.7804 |
0.7655 |
0.7655 |
0.0149 |
1.95% |
| 2024-03-29 |
013843 |
银华新锐成长混合C |
0.7655 |
0.7655 |
0.7676 |
0.7676 |
-0.0021 |
-0.27% |
| 2024-03-28 |
013843 |
银华新锐成长混合C |
0.7676 |
0.7676 |
0.7540 |
0.7540 |
0.0136 |
1.80% |
| 2024-03-27 |
013843 |
银华新锐成长混合C |
0.7540 |
0.7540 |
0.7843 |
0.7843 |
-0.0303 |
-3.86% |
| 2024-03-26 |
013843 |
银华新锐成长混合C |
0.7843 |
0.7843 |
0.8026 |
0.8026 |
-0.0183 |
-2.28% |
| 2024-03-25 |
013843 |
银华新锐成长混合C |
0.8026 |
0.8026 |
0.8232 |
0.8232 |
-0.0206 |
-2.50% |
| 2024-03-22 |
013843 |
银华新锐成长混合C |
0.8232 |
0.8232 |
0.8210 |
0.8210 |
0.0022 |
0.27% |
| 2024-03-21 |
013843 |
银华新锐成长混合C |
0.8210 |
0.8210 |
0.8156 |
0.8156 |
0.0054 |
0.66% |
| 2024-03-20 |
013843 |
银华新锐成长混合C |
0.8156 |
0.8156 |
0.8012 |
0.8012 |
0.0144 |
1.80% |
| 2024-03-19 |
013843 |
银华新锐成长混合C |
0.8012 |
0.8012 |
0.8070 |
0.8070 |
-0.0058 |
-0.72% |
| 2024-03-18 |
013843 |
银华新锐成长混合C |
0.8070 |
0.8070 |
0.7878 |
0.7878 |
0.0192 |
2.44% |
| 2024-03-15 |
013843 |
银华新锐成长混合C |
0.7878 |
0.7878 |
0.7797 |
0.7797 |
0.0081 |
1.04% |
| 2024-03-14 |
013843 |
银华新锐成长混合C |
0.7797 |
0.7797 |
0.7944 |
0.7944 |
-0.0147 |
-1.85% |
| 2024-03-13 |
013843 |
银华新锐成长混合C |
0.7944 |
0.7944 |
0.7870 |
0.7870 |
0.0074 |
0.94% |
| 2024-03-12 |
013843 |
银华新锐成长混合C |
0.7870 |
0.7870 |
0.7818 |
0.7818 |
0.0052 |
0.67% |
| 2024-03-11 |
013843 |
银华新锐成长混合C |
0.7818 |
0.7818 |
0.7740 |
0.7740 |
0.0078 |
1.01% |
| 2024-03-08 |
013843 |
银华新锐成长混合C |
0.7740 |
0.7740 |
0.7603 |
0.7603 |
0.0137 |
1.80% |
| 2024-03-07 |
013843 |
银华新锐成长混合C |
0.7603 |
0.7603 |
0.7747 |
0.7747 |
-0.0144 |
-1.86% |
| 2024-03-06 |
013843 |
银华新锐成长混合C |
0.7747 |
0.7747 |
0.7842 |
0.7842 |
-0.0095 |
-1.21% |
| 2024-03-05 |
013843 |
银华新锐成长混合C |
0.7842 |
0.7842 |
0.7903 |
0.7903 |
-0.0061 |
-0.77% |
| 2024-03-04 |
013843 |
银华新锐成长混合C |
0.7903 |
0.7903 |
0.7836 |
0.7836 |
0.0067 |
0.86% |
| 2024-03-01 |
013843 |
银华新锐成长混合C |
0.7836 |
0.7836 |
0.7712 |
0.7712 |
0.0124 |
1.61% |
| 2024-02-29 |
013843 |
银华新锐成长混合C |
0.7712 |
0.7712 |
0.7294 |
0.7294 |
0.0418 |
5.73% |
| 2024-02-28 |
013843 |
银华新锐成长混合C |
0.7294 |
0.7294 |
0.7647 |
0.7647 |
-0.0353 |
-4.62% |
| 2024-02-27 |
013843 |
银华新锐成长混合C |
0.7647 |
0.7647 |
0.7314 |
0.7314 |
0.0333 |
4.55% |
| 2024-02-26 |
013843 |
银华新锐成长混合C |
0.7314 |
0.7314 |
0.7271 |
0.7271 |
0.0043 |
0.59% |
| 2024-02-23 |
013843 |
银华新锐成长混合C |
0.7271 |
0.7271 |
0.7197 |
0.7197 |
0.0074 |
1.03% |
| 2024-02-22 |
013843 |
银华新锐成长混合C |
0.7197 |
0.7197 |
0.7061 |
0.7061 |
0.0136 |
1.93% |
| 2024-02-21 |
013843 |
银华新锐成长混合C |
0.7061 |
0.7061 |
0.7080 |
0.7080 |
-0.0019 |
-0.27% |
| 2024-02-20 |
013843 |
银华新锐成长混合C |
0.7080 |
0.7080 |
0.7121 |
0.7121 |
-0.0041 |
-0.58% |
| 2024-02-19 |
013843 |
银华新锐成长混合C |
0.7121 |
0.7121 |
0.6726 |
0.6726 |
0.0395 |
5.87% |
