近一季银华新锐成长混合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 |
| 2025-12-16 |
银华新锐成长混合A |
1.2619 |
-0.72% |
| 2025-12-15 |
银华新锐成长混合A |
1.2710 |
-1.82% |
| 2025-12-12 |
银华新锐成长混合A |
1.2945 |
2.61% |
| 2025-12-11 |
银华新锐成长混合A |
1.2616 |
-0.34% |
| 2025-12-10 |
银华新锐成长混合A |
1.2659 |
0.31% |
| 2025-12-09 |
银华新锐成长混合A |
1.2620 |
-0.57% |
| 2025-12-08 |
银华新锐成长混合A |
1.2692 |
1.31% |
| 2025-12-05 |
银华新锐成长混合A |
1.2528 |
1.03% |
| 2025-12-04 |
银华新锐成长混合A |
1.2400 |
2.70% |
| 2025-12-03 |
银华新锐成长混合A |
1.2074 |
-0.37% |
| 2025-12-02 |
银华新锐成长混合A |
1.2119 |
-1.20% |
| 2025-12-01 |
银华新锐成长混合A |
1.2266 |
0.43% |
| 2025-11-28 |
银华新锐成长混合A |
1.2214 |
1.98% |
| 2025-11-27 |
银华新锐成长混合A |
1.1977 |
-0.60% |
| 2025-11-26 |
银华新锐成长混合A |
1.2049 |
0.95% |
| 2025-11-25 |
银华新锐成长混合A |
1.1936 |
0.42% |
| 2025-11-24 |
银华新锐成长混合A |
1.1886 |
0.99% |
| 2025-11-21 |
银华新锐成长混合A |
1.1770 |
-4.24% |
| 2025-11-20 |
银华新锐成长混合A |
1.2291 |
-2.17% |
| 2025-11-19 |
银华新锐成长混合A |
1.2558 |
-0.69% |
| 2025-11-18 |
银华新锐成长混合A |
1.2645 |
1.97% |
| 2025-11-17 |
银华新锐成长混合A |
1.2401 |
-0.94% |
| 2025-11-14 |
银华新锐成长混合A |
1.2519 |
-1.92% |
| 2025-11-13 |
银华新锐成长混合A |
1.2764 |
0.54% |
| 2025-11-12 |
银华新锐成长混合A |
1.2695 |
0.01% |
| 2025-11-11 |
银华新锐成长混合A |
1.2694 |
-2.20% |
| 2025-11-10 |
银华新锐成长混合A |
1.2979 |
0.58% |
| 2025-11-07 |
银华新锐成长混合A |
1.2904 |
0.05% |
| 2025-11-06 |
银华新锐成长混合A |
1.2898 |
3.97% |
| 2025-11-05 |
银华新锐成长混合A |
1.2406 |
-0.49% |
| 2025-11-04 |
银华新锐成长混合A |
1.2467 |
0.72% |
| 2025-11-03 |
银华新锐成长混合A |
1.2378 |
-1.12% |
| 2025-10-31 |
银华新锐成长混合A |
1.2518 |
-3.94% |
| 2025-10-30 |
银华新锐成长混合A |
1.3031 |
-1.28% |
| 2025-10-29 |
银华新锐成长混合A |
1.3200 |
-0.20% |
| 2025-10-28 |
银华新锐成长混合A |
1.3227 |
-0.46% |
| 2025-10-27 |
银华新锐成长混合A |
1.3288 |
3.92% |
| 2025-10-24 |
银华新锐成长混合A |
1.2787 |
4.85% |
| 2025-10-23 |
银华新锐成长混合A |
1.2195 |
0.25% |
| 2025-10-22 |
银华新锐成长混合A |
1.2164 |
-0.49% |
| 2025-10-21 |
银华新锐成长混合A |
1.2224 |
1.51% |
| 2025-10-20 |
银华新锐成长混合A |
1.2042 |
0.30% |
| 2025-10-17 |
银华新锐成长混合A |
1.2006 |
-4.05% |
| 2025-10-16 |
银华新锐成长混合A |
1.2513 |
-1.05% |
| 2025-10-15 |
银华新锐成长混合A |
1.2646 |
1.09% |
| 2025-10-14 |
银华新锐成长混合A |
1.2510 |
-7.32% |
| 2025-10-13 |
银华新锐成长混合A |
1.3426 |
2.97% |
| 2025-10-10 |
银华新锐成长混合A |
1.3039 |
-3.46% |
| 2025-10-09 |
银华新锐成长混合A |
1.3506 |
3.04% |
| 2025-09-30 |
银华新锐成长混合A |
1.3107 |
0.96% |
| 2025-09-29 |
银华新锐成长混合A |
1.2982 |
2.68% |
| 2025-09-26 |
银华新锐成长混合A |
1.2643 |
-0.78% |
| 2025-09-25 |
银华新锐成长混合A |
1.2743 |
0.74% |
| 2025-09-24 |
银华新锐成长混合A |
1.2649 |
5.88% |
| 2025-09-23 |
银华新锐成长混合A |
1.1946 |
1.38% |
| 2025-09-22 |
银华新锐成长混合A |
1.1783 |
1.52% |
| 2025-09-19 |
银华新锐成长混合A |
1.1607 |
-0.27% |
| 2025-09-18 |
银华新锐成长混合A |
1.1638 |
2.70% |
| 2025-09-17 |
银华新锐成长混合A |
1.1332 |
3.08% |
