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 |
| 2024-04-29 |
银华新锐成长混合A |
0.7788 |
2.81% |
| 2024-04-26 |
银华新锐成长混合A |
0.7575 |
3.22% |
| 2024-04-25 |
银华新锐成长混合A |
0.7339 |
-0.60% |
| 2024-04-24 |
银华新锐成长混合A |
0.7383 |
2.26% |
| 2024-04-23 |
银华新锐成长混合A |
0.7220 |
0.81% |
| 2024-04-22 |
银华新锐成长混合A |
0.7162 |
-0.51% |
| 2024-04-19 |
银华新锐成长混合A |
0.7199 |
-2.76% |
| 2024-04-18 |
银华新锐成长混合A |
0.7403 |
-0.99% |
| 2024-04-17 |
银华新锐成长混合A |
0.7477 |
3.20% |
| 2024-04-16 |
银华新锐成长混合A |
0.7245 |
-3.50% |
| 2024-04-15 |
银华新锐成长混合A |
0.7508 |
1.50% |
| 2024-04-12 |
银华新锐成长混合A |
0.7397 |
-0.55% |
| 2024-04-11 |
银华新锐成长混合A |
0.7438 |
0.31% |
| 2024-04-10 |
银华新锐成长混合A |
0.7415 |
-2.84% |
| 2024-04-09 |
银华新锐成长混合A |
0.7632 |
0.51% |
| 2024-04-08 |
银华新锐成长混合A |
0.7593 |
-1.12% |
| 2024-04-03 |
银华新锐成长混合A |
0.7679 |
-1.77% |
| 2024-04-02 |
银华新锐成长混合A |
0.7817 |
-1.42% |
| 2024-04-01 |
银华新锐成长混合A |
0.7930 |
1.95% |
| 2024-03-29 |
银华新锐成长混合A |
0.7778 |
-0.27% |
| 2024-03-28 |
银华新锐成长混合A |
0.7799 |
1.81% |
| 2024-03-27 |
银华新锐成长混合A |
0.7660 |
-3.88% |
| 2024-03-26 |
银华新锐成长混合A |
0.7969 |
-2.27% |
| 2024-03-25 |
银华新锐成长混合A |
0.8154 |
-2.50% |
| 2024-03-22 |
银华新锐成长混合A |
0.8363 |
0.28% |
| 2024-03-21 |
银华新锐成长混合A |
0.8340 |
0.65% |
| 2024-03-20 |
银华新锐成长混合A |
0.8286 |
1.81% |
| 2024-03-19 |
银华新锐成长混合A |
0.8139 |
-0.72% |
| 2024-03-18 |
银华新锐成长混合A |
0.8198 |
2.45% |
| 2024-03-15 |
银华新锐成长混合A |
0.8002 |
1.04% |
| 2024-03-14 |
银华新锐成长混合A |
0.7920 |
-1.85% |
| 2024-03-13 |
银华新锐成长混合A |
0.8069 |
0.95% |
| 2024-03-12 |
银华新锐成长混合A |
0.7993 |
0.65% |
| 2024-03-11 |
银华新锐成长混合A |
0.7941 |
1.03% |
| 2024-03-08 |
银华新锐成长混合A |
0.7860 |
1.79% |
| 2024-03-07 |
银华新锐成长混合A |
0.7722 |
-1.84% |
| 2024-03-06 |
银华新锐成长混合A |
0.7867 |
-1.22% |
| 2024-03-05 |
银华新锐成长混合A |
0.7964 |
-0.76% |
| 2024-03-04 |
银华新锐成长混合A |
0.8025 |
0.85% |
| 2024-03-01 |
银华新锐成长混合A |
0.7957 |
1.62% |
| 2024-02-29 |
银华新锐成长混合A |
0.7830 |
5.73% |
| 2024-02-28 |
银华新锐成长混合A |
0.7406 |
-4.61% |
| 2024-02-27 |
银华新锐成长混合A |
0.7764 |
4.55% |
| 2024-02-26 |
银华新锐成长混合A |
0.7426 |
0.60% |
| 2024-02-23 |
银华新锐成长混合A |
0.7382 |
1.04% |
| 2024-02-22 |
银华新锐成长混合A |
0.7306 |
1.91% |
| 2024-02-21 |
银华新锐成长混合A |
0.7169 |
-0.26% |
| 2024-02-20 |
银华新锐成长混合A |
0.7188 |
-0.57% |
| 2024-02-19 |
银华新锐成长混合A |
0.7229 |
5.89% |
| 2024-02-08 |
银华新锐成长混合A |
0.6827 |
3.20% |
| 2024-02-07 |
银华新锐成长混合A |
0.6615 |
1.71% |
| 2024-02-06 |
银华新锐成长混合A |
0.6504 |
8.20% |
| 2024-02-05 |
银华新锐成长混合A |
0.6011 |
-3.65% |
| 2024-02-02 |
银华新锐成长混合A |
0.6239 |
-2.42% |
| 2024-02-01 |
银华新锐成长混合A |
0.6394 |
2.47% |
| 2024-01-31 |
银华新锐成长混合A |
0.6240 |
-3.84% |
| 2024-01-30 |
银华新锐成长混合A |
0.6489 |
-2.77% |
