近一月银华新锐成长混合A基金净值查询
查询指定日期范围银华新锐成长混合A013842净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华新锐成长混合A |
1.6244 |
3.82% |
| 2026-09-15 |
银华新锐成长混合A |
1.5646 |
1.37% |
| 2026-09-14 |
银华新锐成长混合A |
1.5434 |
-1.30% |
| 2026-09-11 |
银华新锐成长混合A |
1.5635 |
-1.50% |
| 2026-09-10 |
银华新锐成长混合A |
1.5873 |
-0.90% |
| 2026-09-09 |
银华新锐成长混合A |
1.6017 |
-0.19% |
| 2026-09-08 |
银华新锐成长混合A |
1.6048 |
-1.26% |
| 2026-09-07 |
银华新锐成长混合A |
1.6251 |
1.66% |
| 2026-09-04 |
银华新锐成长混合A |
1.5986 |
-2.66% |
| 2026-09-03 |
银华新锐成长混合A |
1.6411 |
-0.15% |
| 2026-09-02 |
银华新锐成长混合A |
1.6435 |
-1.61% |
| 2026-09-01 |
银华新锐成长混合A |
1.6704 |
-2.98% |
| 2026-08-31 |
银华新锐成长混合A |
1.7202 |
1.18% |
| 2026-08-28 |
银华新锐成长混合A |
1.7001 |
-1.32% |
| 2026-08-27 |
银华新锐成长混合A |
1.7228 |
3.45% |
| 2026-08-26 |
银华新锐成长混合A |
1.6653 |
2.07% |
| 2026-08-25 |
银华新锐成长混合A |
1.6315 |
-0.42% |
| 2026-08-24 |
银华新锐成长混合A |
1.6383 |
-2.75% |
| 2026-08-21 |
银华新锐成长混合A |
1.6847 |
0.92% |
| 2026-08-20 |
银华新锐成长混合A |
1.6694 |
0.01% |
| 2026-08-19 |
银华新锐成长混合A |
1.6692 |
-7.69% |
| 2026-08-18 |
银华新锐成长混合A |
1.7975 |
-0.15% |
| 2026-08-17 |
银华新锐成长混合A |
1.8002 |
5.12% |
