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 |
| 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% |
| 2026-08-14 |
银华新锐成长混合A |
1.7125 |
-0.72% |
| 2026-08-13 |
银华新锐成长混合A |
1.7250 |
-1.76% |
| 2026-08-12 |
银华新锐成长混合A |
1.7553 |
1.63% |
| 2026-08-11 |
银华新锐成长混合A |
1.7272 |
-2.86% |
| 2026-08-10 |
银华新锐成长混合A |
1.7766 |
-0.01% |
| 2026-08-07 |
银华新锐成长混合A |
1.7768 |
3.01% |
| 2026-08-06 |
银华新锐成长混合A |
1.7249 |
0.39% |
| 2026-08-05 |
银华新锐成长混合A |
1.7182 |
5.48% |
| 2026-08-04 |
银华新锐成长混合A |
1.6289 |
4.52% |
| 2026-08-03 |
银华新锐成长混合A |
1.5584 |
-5.38% |
| 2026-07-31 |
银华新锐成长混合A |
1.6423 |
3.53% |
| 2026-07-30 |
银华新锐成长混合A |
1.5863 |
-5.54% |
| 2026-07-29 |
银华新锐成长混合A |
1.6793 |
-1.67% |
| 2026-07-28 |
银华新锐成长混合A |
1.7074 |
-6.50% |
| 2026-07-27 |
银华新锐成长混合A |
1.8261 |
1.97% |
| 2026-07-24 |
银华新锐成长混合A |
1.7909 |
0.54% |
| 2026-07-23 |
银华新锐成长混合A |
1.7813 |
-2.36% |
| 2026-07-22 |
银华新锐成长混合A |
1.8233 |
-1.16% |
| 2026-07-21 |
银华新锐成长混合A |
1.8447 |
10.34% |
| 2026-07-20 |
银华新锐成长混合A |
1.6719 |
-1.17% |
| 2026-07-17 |
银华新锐成长混合A |
1.6917 |
-6.46% |
| 2026-07-16 |
银华新锐成长混合A |
1.8085 |
-5.37% |
| 2026-07-15 |
银华新锐成长混合A |
1.9057 |
-2.73% |
| 2026-07-14 |
银华新锐成长混合A |
1.9592 |
1.61% |
| 2026-07-13 |
银华新锐成长混合A |
1.9281 |
-3.57% |
| 2026-07-10 |
银华新锐成长混合A |
1.9995 |
-6.36% |
| 2026-07-09 |
银华新锐成长混合A |
2.1266 |
6.09% |
| 2026-07-08 |
银华新锐成长混合A |
2.0046 |
1.66% |
| 2026-07-07 |
银华新锐成长混合A |
1.9718 |
-0.93% |
| 2026-07-06 |
银华新锐成长混合A |
1.9903 |
-0.33% |
| 2026-07-03 |
银华新锐成长混合A |
1.9969 |
-1.05% |
| 2026-07-02 |
银华新锐成长混合A |
2.0180 |
-10.27% |
| 2026-07-01 |
银华新锐成长混合A |
2.2253 |
-1.46% |
| 2026-06-30 |
银华新锐成长混合A |
2.2583 |
4.51% |
| 2026-06-29 |
银华新锐成长混合A |
2.1609 |
4.75% |
| 2026-06-26 |
银华新锐成长混合A |
2.0630 |
-0.59% |
| 2026-06-25 |
银华新锐成长混合A |
2.0753 |
4.08% |
| 2026-06-24 |
银华新锐成长混合A |
1.9940 |
5.74% |
| 2026-06-23 |
银华新锐成长混合A |
1.8858 |
-1.46% |
| 2026-06-22 |
银华新锐成长混合A |
1.9138 |
2.04% |
| 2026-06-18 |
银华新锐成长混合A |
1.8756 |
2.98% |
| 2026-06-17 |
银华新锐成长混合A |
1.8213 |
4.04% |
