近一年银华新锐成长混合C基金净值查询
查询指定日期范围银华新锐成长混合C013843净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
银华新锐成长混合C |
0.7340 |
-2.20% |
| 2024-05-09 |
银华新锐成长混合C |
0.7505 |
2.07% |
| 2024-05-08 |
银华新锐成长混合C |
0.7353 |
-1.75% |
| 2024-05-07 |
银华新锐成长混合C |
0.7484 |
-1.24% |
| 2024-05-06 |
银华新锐成长混合C |
0.7578 |
1.16% |
| 2024-04-30 |
银华新锐成长混合C |
0.7491 |
-2.21% |
| 2024-04-29 |
银华新锐成长混合C |
0.7660 |
2.80% |
| 2024-04-26 |
银华新锐成长混合C |
0.7451 |
3.21% |
| 2024-04-25 |
银华新锐成长混合C |
0.7219 |
-0.59% |
| 2024-04-24 |
银华新锐成长混合C |
0.7262 |
2.25% |
| 2024-04-23 |
银华新锐成长混合C |
0.7102 |
0.81% |
| 2024-04-22 |
银华新锐成长混合C |
0.7045 |
-0.52% |
| 2024-04-19 |
银华新锐成长混合C |
0.7082 |
-2.75% |
| 2024-04-18 |
银华新锐成长混合C |
0.7282 |
-0.99% |
| 2024-04-17 |
银华新锐成长混合C |
0.7355 |
3.18% |
| 2024-04-16 |
银华新锐成长混合C |
0.7128 |
-3.51% |
| 2024-04-15 |
银华新锐成长混合C |
0.7387 |
1.51% |
| 2024-04-12 |
银华新锐成长混合C |
0.7277 |
-0.56% |
| 2024-04-11 |
银华新锐成长混合C |
0.7318 |
0.30% |
| 2024-04-10 |
银华新锐成长混合C |
0.7296 |
-2.84% |
| 2024-04-09 |
银华新锐成长混合C |
0.7509 |
0.51% |
| 2024-04-08 |
银华新锐成长混合C |
0.7471 |
-1.14% |
| 2024-04-03 |
银华新锐成长混合C |
0.7557 |
-1.77% |
| 2024-04-02 |
银华新锐成长混合C |
0.7693 |
-1.42% |
| 2024-04-01 |
银华新锐成长混合C |
0.7804 |
1.95% |
| 2024-03-29 |
银华新锐成长混合C |
0.7655 |
-0.27% |
| 2024-03-28 |
银华新锐成长混合C |
0.7676 |
1.80% |
| 2024-03-27 |
银华新锐成长混合C |
0.7540 |
-3.86% |
| 2024-03-26 |
银华新锐成长混合C |
0.7843 |
-2.28% |
| 2024-03-25 |
银华新锐成长混合C |
0.8026 |
-2.50% |
| 2024-03-22 |
银华新锐成长混合C |
0.8232 |
0.27% |
| 2024-03-21 |
银华新锐成长混合C |
0.8210 |
0.66% |
| 2024-03-20 |
银华新锐成长混合C |
0.8156 |
1.80% |
| 2024-03-19 |
银华新锐成长混合C |
0.8012 |
-0.72% |
| 2024-03-18 |
银华新锐成长混合C |
0.8070 |
2.44% |
| 2024-03-15 |
银华新锐成长混合C |
0.7878 |
1.04% |
| 2024-03-14 |
银华新锐成长混合C |
0.7797 |
-1.85% |
| 2024-03-13 |
银华新锐成长混合C |
0.7944 |
0.94% |
| 2024-03-12 |
银华新锐成长混合C |
0.7870 |
0.67% |
| 2024-03-11 |
银华新锐成长混合C |
0.7818 |
1.01% |
| 2024-03-08 |
银华新锐成长混合C |
0.7740 |
1.80% |
| 2024-03-07 |
银华新锐成长混合C |
0.7603 |
-1.86% |
| 2024-03-06 |
银华新锐成长混合C |
0.7747 |
-1.21% |
| 2024-03-05 |
银华新锐成长混合C |
0.7842 |
-0.77% |
| 2024-03-04 |
银华新锐成长混合C |
0.7903 |
0.86% |
| 2024-03-01 |
银华新锐成长混合C |
0.7836 |
1.61% |
| 2024-02-29 |
银华新锐成长混合C |
0.7712 |
5.73% |
| 2024-02-28 |
银华新锐成长混合C |
0.7294 |
-4.62% |
| 2024-02-27 |
银华新锐成长混合C |
0.7647 |
4.55% |
| 2024-02-26 |
银华新锐成长混合C |
0.7314 |
0.59% |
| 2024-02-23 |
银华新锐成长混合C |
0.7271 |
1.03% |
| 2024-02-22 |
银华新锐成长混合C |
0.7197 |
1.93% |
| 2024-02-21 |
银华新锐成长混合C |
0.7061 |
-0.27% |
| 2024-02-20 |
银华新锐成长混合C |
0.7080 |
-0.58% |
| 2024-02-19 |
银华新锐成长混合C |
0.7121 |
5.87% |
| 2024-02-08 |
银华新锐成长混合C |
0.6726 |
3.19% |
| 2024-02-07 |
银华新锐成长混合C |
0.6518 |
1.72% |
| 2024-02-06 |
银华新锐成长混合C |
0.6408 |
8.21% |
| 2024-02-05 |
银华新锐成长混合C |
0.5922 |
-3.68% |
| 2024-02-02 |
银华新锐成长混合C |
0.6148 |
-2.43% |
| 2024-02-01 |
银华新锐成长混合C |
0.6301 |
2.47% |
| 2024-01-31 |
银华新锐成长混合C |
0.6149 |
-3.83% |
| 2024-01-30 |
银华新锐成长混合C |
0.6394 |
-2.80% |
| 2024-01-29 |
银华新锐成长混合C |
0.6578 |
-4.64% |
| 2024-01-26 |
银华新锐成长混合C |
0.6898 |
-1.88% |
| 2024-01-25 |
银华新锐成长混合C |
0.7030 |
2.63% |
| 2024-01-24 |
银华新锐成长混合C |
0.6850 |
-0.44% |
| 2024-01-23 |
银华新锐成长混合C |
0.6880 |
3.44% |
| 2024-01-22 |
银华新锐成长混合C |
0.6651 |
-4.11% |
| 2024-01-19 |
银华新锐成长混合C |
0.6936 |
-0.32% |
| 2024-01-18 |
银华新锐成长混合C |
0.6958 |
2.58% |
| 2024-01-17 |
银华新锐成长混合C |
0.6783 |
-2.33% |
| 2024-01-16 |
银华新锐成长混合C |
0.6945 |
-0.14% |
| 2024-01-15 |
银华新锐成长混合C |
0.6955 |
0.12% |
| 2024-01-12 |
银华新锐成长混合C |
0.6947 |
-1.42% |
| 2024-01-11 |
银华新锐成长混合C |
0.7047 |
2.77% |
| 2024-01-10 |
银华新锐成长混合C |
0.6857 |
-1.97% |
| 2024-01-09 |
银华新锐成长混合C |
0.6995 |
-0.65% |
| 2024-01-08 |
银华新锐成长混合C |
0.7041 |
-2.33% |
| 2024-01-05 |
银华新锐成长混合C |
0.7209 |
-2.20% |
| 2024-01-04 |
银华新锐成长混合C |
0.7371 |
-1.34% |
| 2024-01-03 |
银华新锐成长混合C |
0.7471 |
-1.46% |
| 2024-01-02 |
银华新锐成长混合C |
0.7582 |
-1.98% |
| 2023-12-29 |
银华新锐成长混合C |
0.7735 |
1.86% |
| 2023-12-28 |
银华新锐成长混合C |
0.7594 |
1.47% |
| 2023-12-27 |
银华新锐成长混合C |
0.7484 |
0.52% |
| 2023-12-26 |
银华新锐成长混合C |
0.7445 |
-1.55% |
| 2023-12-25 |
银华新锐成长混合C |
0.7562 |
-1.37% |
| 2023-12-22 |
银华新锐成长混合C |
0.7667 |
-4.21% |
| 2023-12-21 |
银华新锐成长混合C |
0.8004 |
1.55% |
| 2023-12-20 |
银华新锐成长混合C |
0.7882 |
-2.72% |
| 2023-12-19 |
银华新锐成长混合C |
0.8102 |
1.49% |
| 2023-12-18 |
银华新锐成长混合C |
0.7983 |
-1.58% |
| 2023-12-15 |
银华新锐成长混合C |
0.8111 |
-1.17% |
| 2023-12-14 |
银华新锐成长混合C |
0.8207 |
-0.71% |
| 2023-12-13 |
银华新锐成长混合C |
0.8266 |
-1.01% |
| 2023-12-12 |
银华新锐成长混合C |
0.8350 |
-0.84% |
| 2023-12-11 |
银华新锐成长混合C |
0.8421 |
2.40% |
| 2023-12-08 |
银华新锐成长混合C |
0.8224 |
2.40% |
| 2023-12-07 |
银华新锐成长混合C |
0.8031 |
0.06% |
| 2023-12-06 |
银华新锐成长混合C |
0.8026 |
1.79% |
| 2023-12-05 |
银华新锐成长混合C |
0.7885 |
-2.50% |
| 2023-12-04 |
银华新锐成长混合C |
0.8087 |
0.91% |
| 2023-12-01 |
银华新锐成长混合C |
0.8014 |
3.92% |
| 2023-11-30 |
银华新锐成长混合C |
0.7712 |
-0.13% |
| 2023-11-29 |
银华新锐成长混合C |
0.7722 |
-0.81% |
| 2023-11-28 |
银华新锐成长混合C |
0.7785 |
0.10% |
| 2023-11-27 |
银华新锐成长混合C |
0.7777 |
0.70% |
| 2023-11-24 |
银华新锐成长混合C |
0.7723 |
-2.43% |
| 2023-11-23 |
银华新锐成长混合C |
0.7915 |
0.13% |
| 2023-11-22 |
银华新锐成长混合C |
0.7905 |
-1.46% |
| 2023-11-20 |
银华新锐成长混合C |
0.8069 |
-0.28% |
| 2023-11-17 |
银华新锐成长混合C |
0.8092 |
0.99% |
| 2023-11-16 |
银华新锐成长混合C |
0.8013 |
-1.24% |
| 2023-11-15 |
银华新锐成长混合C |
0.8114 |
-1.51% |
| 2023-11-14 |
银华新锐成长混合C |
0.8238 |
0.21% |
| 2023-11-13 |
银华新锐成长混合C |
0.8221 |
1.09% |
| 2023-11-10 |
银华新锐成长混合C |
0.8132 |
-0.87% |
| 2023-11-09 |
银华新锐成长混合C |
0.8203 |
-0.67% |
| 2023-11-08 |
银华新锐成长混合C |
0.8258 |
3.47% |
| 2023-11-07 |
银华新锐成长混合C |
0.7981 |
1.80% |
| 2023-11-06 |
银华新锐成长混合C |
0.7840 |
4.38% |
| 2023-11-03 |
银华新锐成长混合C |
0.7511 |
1.80% |
| 2023-11-02 |
银华新锐成长混合C |
0.7378 |
-0.12% |
| 2023-11-01 |
银华新锐成长混合C |
0.7387 |
-0.82% |
| 2023-10-31 |
银华新锐成长混合C |
0.7448 |
0.65% |
| 2023-10-30 |
银华新锐成长混合C |
0.7400 |
1.31% |
| 2023-10-27 |
银华新锐成长混合C |
0.7304 |
1.32% |
| 2023-10-26 |
银华新锐成长混合C |
0.7209 |
-0.66% |
| 2023-10-25 |
银华新锐成长混合C |
0.7257 |
-2.12% |
| 2023-10-24 |
银华新锐成长混合C |
0.7414 |
1.65% |
| 2023-10-23 |
银华新锐成长混合C |
0.7294 |
-2.60% |
| 2023-10-20 |
银华新锐成长混合C |
0.7489 |
-2.37% |
| 2023-10-19 |
银华新锐成长混合C |
0.7671 |
-0.83% |
| 2023-10-18 |
银华新锐成长混合C |
0.7735 |
-2.10% |
| 2023-10-17 |
银华新锐成长混合C |
0.7901 |
0.32% |
| 2023-10-16 |
银华新锐成长混合C |
0.7876 |
-1.87% |
| 2023-10-13 |
银华新锐成长混合C |
0.8026 |
-1.98% |
| 2023-10-12 |
银华新锐成长混合C |
0.8188 |
-1.46% |
| 2023-10-11 |
银华新锐成长混合C |
0.8309 |
1.28% |
| 2023-10-10 |
银华新锐成长混合C |
0.8204 |
-0.44% |
| 2023-10-09 |
银华新锐成长混合C |
0.8240 |
-0.85% |
| 2023-09-28 |
银华新锐成长混合C |
0.8311 |
1.03% |
| 2023-09-27 |
银华新锐成长混合C |
0.8226 |
0.32% |
| 2023-09-26 |
银华新锐成长混合C |
0.8200 |
1.86% |
| 2023-09-25 |
银华新锐成长混合C |
0.8050 |
-1.18% |
| 2023-09-22 |
银华新锐成长混合C |
0.8146 |
6.44% |
| 2023-09-21 |
银华新锐成长混合C |
0.7653 |
-0.40% |
| 2023-09-20 |
银华新锐成长混合C |
0.7684 |
-0.86% |
| 2023-09-19 |
银华新锐成长混合C |
0.7751 |
-1.45% |
| 2023-09-18 |
银华新锐成长混合C |
0.7865 |
-0.89% |
| 2023-09-15 |
银华新锐成长混合C |
0.7936 |
-1.44% |
| 2023-09-14 |
银华新锐成长混合C |
0.8052 |
-1.18% |
| 2023-09-13 |
银华新锐成长混合C |
0.8148 |
-2.03% |
| 2023-09-12 |
银华新锐成长混合C |
0.8317 |
-1.21% |
| 2023-09-11 |
银华新锐成长混合C |
0.8419 |
2.07% |
| 2023-09-08 |
银华新锐成长混合C |
0.8248 |
-1.96% |
| 2023-09-07 |
银华新锐成长混合C |
0.8413 |
-2.25% |
| 2023-09-06 |
银华新锐成长混合C |
0.8607 |
-0.82% |
| 2023-09-05 |
银华新锐成长混合C |
0.8678 |
-1.29% |
| 2023-09-04 |
银华新锐成长混合C |
0.8791 |
-0.24% |
| 2023-09-01 |
银华新锐成长混合C |
0.8812 |
-1.22% |
| 2023-08-31 |
银华新锐成长混合C |
0.8921 |
-0.58% |
| 2023-08-30 |
银华新锐成长混合C |
0.8973 |
2.36% |
| 2023-08-29 |
银华新锐成长混合C |
0.8766 |
4.44% |
| 2023-08-28 |
银华新锐成长混合C |
0.8393 |
1.52% |
| 2023-08-25 |
银华新锐成长混合C |
0.8267 |
-4.63% |
| 2023-08-24 |
银华新锐成长混合C |
0.8668 |
1.24% |
| 2023-08-23 |
银华新锐成长混合C |
0.8562 |
-3.11% |
| 2023-08-22 |
银华新锐成长混合C |
0.8837 |
3.04% |
| 2023-08-21 |
银华新锐成长混合C |
0.8576 |
-0.67% |
| 2023-08-18 |
银华新锐成长混合C |
0.8634 |
-3.51% |
| 2023-08-17 |
银华新锐成长混合C |
0.8948 |
0.98% |
| 2023-08-16 |
银华新锐成长混合C |
0.8861 |
-3.04% |
| 2023-08-15 |
银华新锐成长混合C |
0.9139 |
-2.44% |
| 2023-08-14 |
银华新锐成长混合C |
0.9368 |
2.87% |
| 2023-08-11 |
银华新锐成长混合C |
0.9107 |
-1.49% |
| 2023-08-10 |
银华新锐成长混合C |
0.9245 |
0.24% |
| 2023-08-09 |
银华新锐成长混合C |
0.9223 |
-3.47% |
| 2023-08-08 |
银华新锐成长混合C |
0.9555 |
-0.97% |
| 2023-08-07 |
银华新锐成长混合C |
0.9649 |
1.41% |
| 2023-08-04 |
银华新锐成长混合C |
0.9515 |
2.71% |
| 2023-08-03 |
银华新锐成长混合C |
0.9264 |
-0.56% |
| 2023-08-02 |
银华新锐成长混合C |
0.9316 |
-0.04% |
| 2023-08-01 |
银华新锐成长混合C |
0.9320 |
0.43% |
| 2023-07-31 |
银华新锐成长混合C |
0.9280 |
2.34% |
| 2023-07-28 |
银华新锐成长混合C |
0.9068 |
0.44% |
| 2023-07-27 |
银华新锐成长混合C |
0.9028 |
-1.65% |
| 2023-07-26 |
银华新锐成长混合C |
0.9179 |
-2.50% |
| 2023-07-25 |
银华新锐成长混合C |
0.9414 |
1.93% |
| 2023-07-24 |
银华新锐成长混合C |
0.9236 |
-0.22% |
| 2023-07-21 |
银华新锐成长混合C |
0.9256 |
-0.17% |
| 2023-07-20 |
银华新锐成长混合C |
0.9272 |
-3.89% |
| 2023-07-19 |
银华新锐成长混合C |
0.9647 |
0.40% |
| 2023-07-18 |
银华新锐成长混合C |
0.9609 |
-1.41% |
| 2023-07-17 |
银华新锐成长混合C |
0.9746 |
-1.13% |
| 2023-07-14 |
银华新锐成长混合C |
0.9857 |
1.95% |
| 2023-07-13 |
银华新锐成长混合C |
0.9668 |
2.17% |
| 2023-07-12 |
银华新锐成长混合C |
0.9463 |
-3.85% |
| 2023-07-11 |
银华新锐成长混合C |
0.9842 |
-0.30% |
| 2023-07-10 |
银华新锐成长混合C |
0.9872 |
-0.12% |
| 2023-07-07 |
银华新锐成长混合C |
0.9884 |
-0.94% |
| 2023-07-06 |
银华新锐成长混合C |
0.9978 |
0.11% |
| 2023-07-05 |
银华新锐成长混合C |
0.9967 |
-2.10% |
| 2023-07-04 |
银华新锐成长混合C |
1.0181 |
0.36% |
| 2023-07-03 |
银华新锐成长混合C |
1.0144 |
-3.93% |
| 2023-06-30 |
银华新锐成长混合C |
1.0559 |
-0.34% |
| 2023-06-29 |
银华新锐成长混合C |
1.0595 |
1.70% |
| 2023-06-28 |
银华新锐成长混合C |
1.0418 |
-1.58% |
| 2023-06-27 |
银华新锐成长混合C |
1.0585 |
0.47% |
| 2023-06-26 |
银华新锐成长混合C |
1.0536 |
-5.72% |
| 2023-06-21 |
银华新锐成长混合C |
1.1175 |
-7.20% |
| 2023-06-20 |
银华新锐成长混合C |
1.2042 |
2.43% |
| 2023-06-19 |
银华新锐成长混合C |
1.1756 |
1.52% |
| 2023-06-16 |
银华新锐成长混合C |
1.1580 |
2.85% |
| 2023-06-15 |
银华新锐成长混合C |
1.1259 |
-1.97% |
| 2023-06-14 |
银华新锐成长混合C |
1.1485 |
1.90% |
| 2023-06-13 |
银华新锐成长混合C |
1.1271 |
2.89% |
| 2023-06-12 |
银华新锐成长混合C |
1.0954 |
-0.11% |
| 2023-06-09 |
银华新锐成长混合C |
1.0966 |
3.17% |
| 2023-06-08 |
银华新锐成长混合C |
1.0629 |
-2.63% |
| 2023-06-07 |
银华新锐成长混合C |
1.0916 |
0.17% |
| 2023-06-06 |
银华新锐成长混合C |
1.0898 |
-3.39% |
| 2023-06-05 |
银华新锐成长混合C |
1.1280 |
1.98% |
| 2023-06-02 |
银华新锐成长混合C |
1.1061 |
-0.51% |
| 2023-06-01 |
银华新锐成长混合C |
1.1118 |
1.81% |
| 2023-05-31 |
银华新锐成长混合C |
1.0920 |
2.14% |
| 2023-05-30 |
银华新锐成长混合C |
1.0691 |
3.98% |
| 2023-05-29 |
银华新锐成长混合C |
1.0282 |
1.18% |
| 2023-05-26 |
银华新锐成长混合C |
1.0162 |
2.40% |
| 2023-05-25 |
银华新锐成长混合C |
0.9924 |
-2.24% |
| 2023-05-24 |
银华新锐成长混合C |
1.0151 |
1.02% |
| 2023-05-23 |
银华新锐成长混合C |
1.0049 |
-1.57% |
| 2023-05-22 |
银华新锐成长混合C |
1.0209 |
-1.68% |
| 2023-05-19 |
银华新锐成长混合C |
1.0383 |
-0.86% |
| 2023-05-18 |
银华新锐成长混合C |
1.0473 |
2.91% |
| 2023-05-17 |
银华新锐成长混合C |
1.0177 |
0.41% |
| 2023-05-16 |
银华新锐成长混合C |
1.0135 |
-1.75% |
| 2023-05-15 |
银华新锐成长混合C |
1.0315 |
1.23% |
| 2023-05-12 |
银华新锐成长混合C |
1.0190 |
-2.03% |
| 2023-05-11 |
银华新锐成长混合C |
1.0401 |
0.11% |
