今年以来银华新锐成长混合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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
银华新锐成长混合A |
1.0993 |
0.13% |
| 2025-09-15 |
银华新锐成长混合A |
1.0979 |
1.83% |
| 2025-09-12 |
银华新锐成长混合A |
1.0782 |
-0.23% |
| 2025-09-11 |
银华新锐成长混合A |
1.0807 |
2.98% |
| 2025-09-10 |
银华新锐成长混合A |
1.0494 |
0.89% |
| 2025-09-09 |
银华新锐成长混合A |
1.0401 |
-1.81% |
| 2025-09-08 |
银华新锐成长混合A |
1.0593 |
1.22% |
| 2025-09-05 |
银华新锐成长混合A |
1.0465 |
2.67% |
| 2025-09-04 |
银华新锐成长混合A |
1.0193 |
-5.54% |
| 2025-09-03 |
银华新锐成长混合A |
1.0791 |
-0.63% |
| 2025-09-02 |
银华新锐成长混合A |
1.0859 |
-3.68% |
| 2025-09-01 |
银华新锐成长混合A |
1.1274 |
2.03% |
| 2025-08-29 |
银华新锐成长混合A |
1.1050 |
-1.88% |
| 2025-08-28 |
银华新锐成长混合A |
1.1262 |
4.52% |
| 2025-08-27 |
银华新锐成长混合A |
1.0775 |
-2.36% |
| 2025-08-26 |
银华新锐成长混合A |
1.1036 |
0.05% |
| 2025-08-25 |
银华新锐成长混合A |
1.1030 |
0.05% |
| 2025-08-22 |
银华新锐成长混合A |
1.1025 |
6.25% |
| 2025-08-21 |
银华新锐成长混合A |
1.0376 |
-0.55% |
| 2025-08-20 |
银华新锐成长混合A |
1.0433 |
3.30% |
| 2025-08-19 |
银华新锐成长混合A |
1.0100 |
-1.71% |
| 2025-08-18 |
银华新锐成长混合A |
1.0276 |
0.97% |
| 2025-08-15 |
银华新锐成长混合A |
1.0177 |
1.85% |
| 2025-08-14 |
银华新锐成长混合A |
0.9992 |
0.01% |
| 2025-08-13 |
银华新锐成长混合A |
0.9991 |
1.00% |
| 2025-08-12 |
银华新锐成长混合A |
0.9892 |
0.29% |
| 2025-08-11 |
银华新锐成长混合A |
0.9863 |
0.48% |
| 2025-08-08 |
银华新锐成长混合A |
0.9816 |
-1.56% |
| 2025-08-07 |
银华新锐成长混合A |
0.9972 |
-0.18% |
| 2025-08-06 |
银华新锐成长混合A |
0.9990 |
0.29% |
| 2025-08-05 |
银华新锐成长混合A |
0.9961 |
0.56% |
| 2025-08-04 |
银华新锐成长混合A |
0.9906 |
0.87% |
| 2025-08-01 |
银华新锐成长混合A |
0.9821 |
-1.04% |
| 2025-07-31 |
银华新锐成长混合A |
0.9924 |
-1.24% |
| 2025-07-30 |
银华新锐成长混合A |
1.0049 |
-1.65% |
| 2025-07-29 |
银华新锐成长混合A |
1.0218 |
1.41% |
| 2025-07-28 |
银华新锐成长混合A |
1.0076 |
0.27% |
| 2025-07-25 |
银华新锐成长混合A |
1.0049 |
1.45% |
| 2025-07-24 |
银华新锐成长混合A |
0.9905 |
2.04% |
| 2025-07-23 |
银华新锐成长混合A |
0.9707 |
2.24% |
| 2025-07-22 |
银华新锐成长混合A |
0.9494 |
0.30% |
| 2025-07-21 |
银华新锐成长混合A |
0.9466 |
-0.49% |
| 2025-07-18 |
银华新锐成长混合A |
0.9513 |
1.25% |
| 2025-07-17 |
银华新锐成长混合A |
0.9396 |
1.67% |
| 2025-07-16 |
银华新锐成长混合A |
0.9242 |
0.12% |
| 2025-07-15 |
银华新锐成长混合A |
0.9231 |
0.50% |
| 2025-07-14 |
银华新锐成长混合A |
0.9185 |
-0.47% |
| 2025-07-11 |
银华新锐成长混合A |
0.9228 |
0.92% |
| 2025-07-10 |
银华新锐成长混合A |
0.9144 |
-0.71% |
| 2025-07-09 |
银华新锐成长混合A |
0.9209 |
-0.50% |
| 2025-07-08 |
银华新锐成长混合A |
0.9255 |
0.72% |
| 2025-07-07 |
银华新锐成长混合A |
0.9189 |
0.29% |
| 2025-07-04 |
银华新锐成长混合A |
0.9162 |
0.90% |
| 2025-07-03 |
银华新锐成长混合A |
0.9080 |
0.07% |
| 2025-07-02 |
银华新锐成长混合A |
0.9074 |
-1.79% |
| 2025-07-01 |
银华新锐成长混合A |
0.9239 |
0.31% |
| 2025-06-30 |
银华新锐成长混合A |
0.9210 |
1.23% |
| 2025-06-27 |
银华新锐成长混合A |
0.9098 |
0.13% |
| 2025-06-26 |
银华新锐成长混合A |
0.9086 |
-1.27% |
| 2025-06-25 |
银华新锐成长混合A |
0.9203 |
1.34% |
| 2025-06-24 |
银华新锐成长混合A |
0.9081 |
0.54% |
| 2025-06-23 |
银华新锐成长混合A |
0.9032 |
2.26% |
| 2025-06-20 |
银华新锐成长混合A |
0.8832 |
0.31% |
| 2025-06-19 |
银华新锐成长混合A |
0.8805 |
0.01% |
| 2025-06-18 |
银华新锐成长混合A |
0.8804 |
1.21% |
| 2025-06-17 |
银华新锐成长混合A |
0.8699 |
-0.85% |
| 2025-06-16 |
银华新锐成长混合A |
0.8774 |
0.69% |
| 2025-06-13 |
银华新锐成长混合A |
0.8714 |
-0.01% |
| 2025-06-12 |
银华新锐成长混合A |
0.8715 |
-0.65% |
| 2025-06-11 |
银华新锐成长混合A |
0.8772 |
0.37% |
| 2025-06-10 |
银华新锐成长混合A |
0.8740 |
-2.03% |
| 2025-06-09 |
银华新锐成长混合A |
0.8921 |
0.77% |
| 2025-06-06 |
银华新锐成长混合A |
0.8853 |
-0.02% |
| 2025-06-05 |
银华新锐成长混合A |
0.8855 |
1.47% |
| 2025-06-04 |
银华新锐成长混合A |
0.8727 |
-0.23% |
| 2025-06-03 |
银华新锐成长混合A |
0.8747 |
0.84% |
| 2025-05-30 |
银华新锐成长混合A |
0.8674 |
-1.90% |
| 2025-05-29 |
银华新锐成长混合A |
0.8842 |
2.69% |
| 2025-05-28 |
银华新锐成长混合A |
0.8610 |
-1.51% |
| 2025-05-27 |
银华新锐成长混合A |
0.8742 |
-1.00% |
| 2025-05-26 |
银华新锐成长混合A |
0.8830 |
1.12% |
| 2025-05-23 |
银华新锐成长混合A |
0.8732 |
-0.81% |
| 2025-05-22 |
银华新锐成长混合A |
0.8803 |
-0.58% |
| 2025-05-21 |
银华新锐成长混合A |
0.8854 |
-0.47% |
| 2025-05-20 |
银华新锐成长混合A |
0.8896 |
0.41% |
| 2025-05-19 |
银华新锐成长混合A |
0.8860 |
0.82% |
| 2025-05-16 |
银华新锐成长混合A |
0.8788 |
-0.37% |
| 2025-05-15 |
银华新锐成长混合A |
0.8821 |
-2.20% |
| 2025-05-14 |
银华新锐成长混合A |
0.9019 |
0.40% |
| 2025-05-13 |
银华新锐成长混合A |
0.8983 |
-0.74% |
| 2025-05-12 |
银华新锐成长混合A |
0.9050 |
0.65% |
| 2025-05-09 |
银华新锐成长混合A |
0.8992 |
-2.41% |
| 2025-05-08 |
银华新锐成长混合A |
0.9214 |
0.15% |
| 2025-05-07 |
银华新锐成长混合A |
0.9200 |
-0.28% |
| 2025-05-06 |
银华新锐成长混合A |
0.9226 |
2.18% |
| 2025-04-30 |
银华新锐成长混合A |
0.9029 |
-0.01% |
| 2025-04-29 |
银华新锐成长混合A |
0.9030 |
0.03% |
| 2025-04-28 |
银华新锐成长混合A |
0.9027 |
-0.30% |
| 2025-04-25 |
银华新锐成长混合A |
0.9054 |
0.68% |
| 2025-04-24 |
银华新锐成长混合A |
0.8993 |
-1.21% |
| 2025-04-23 |
银华新锐成长混合A |
0.9103 |
-0.09% |
| 2025-04-22 |
银华新锐成长混合A |
0.9111 |
0.16% |
| 2025-04-21 |
银华新锐成长混合A |
0.9096 |
1.38% |
| 2025-04-18 |
银华新锐成长混合A |
0.8972 |
-1.23% |
| 2025-04-17 |
银华新锐成长混合A |
0.9084 |
-0.13% |
| 2025-04-16 |
银华新锐成长混合A |
0.9096 |
0.10% |
| 2025-04-15 |
银华新锐成长混合A |
0.9087 |
-1.35% |
| 2025-04-14 |
银华新锐成长混合A |
0.9211 |
0.09% |
| 2025-04-11 |
银华新锐成长混合A |
0.9203 |
2.30% |
| 2025-04-10 |
银华新锐成长混合A |
0.8996 |
0.95% |
| 2025-04-09 |
银华新锐成长混合A |
0.8911 |
4.50% |
| 2025-04-08 |
银华新锐成长混合A |
0.8527 |
0.48% |
| 2025-04-07 |
银华新锐成长混合A |
0.8486 |
-8.16% |
| 2025-04-03 |
银华新锐成长混合A |
0.9240 |
-0.22% |
| 2025-04-02 |
银华新锐成长混合A |
0.9260 |
-0.62% |
| 2025-04-01 |
银华新锐成长混合A |
0.9318 |
0.79% |
| 2025-03-31 |
银华新锐成长混合A |
0.9245 |
0.16% |
| 2025-03-28 |
银华新锐成长混合A |
0.9230 |
-1.87% |
| 2025-03-27 |
银华新锐成长混合A |
0.9406 |
1.15% |
| 2025-03-26 |
银华新锐成长混合A |
0.9299 |
-0.13% |
| 2025-03-25 |
银华新锐成长混合A |
0.9311 |
-1.55% |
| 2025-03-24 |
银华新锐成长混合A |
0.9458 |
1.18% |
| 2025-03-21 |
银华新锐成长混合A |
0.9348 |
-2.20% |
| 2025-03-20 |
银华新锐成长混合A |
0.9558 |
-1.17% |
| 2025-03-19 |
银华新锐成长混合A |
0.9671 |
-1.17% |
| 2025-03-18 |
银华新锐成长混合A |
0.9785 |
0.38% |
| 2025-03-17 |
银华新锐成长混合A |
0.9748 |
0.11% |
| 2025-03-14 |
银华新锐成长混合A |
0.9737 |
2.19% |
| 2025-03-13 |
银华新锐成长混合A |
0.9528 |
-1.91% |
| 2025-03-12 |
银华新锐成长混合A |
0.9714 |
-1.64% |
| 2025-03-11 |
银华新锐成长混合A |
0.9876 |
-0.01% |
| 2025-03-10 |
银华新锐成长混合A |
0.9877 |
-1.26% |
| 2025-03-07 |
银华新锐成长混合A |
1.0003 |
0.01% |
| 2025-03-06 |
银华新锐成长混合A |
1.0002 |
4.26% |
| 2025-03-05 |
银华新锐成长混合A |
0.9593 |
0.58% |
| 2025-03-04 |
银华新锐成长混合A |
0.9538 |
1.21% |
| 2025-03-03 |
银华新锐成长混合A |
0.9424 |
-1.20% |
| 2025-02-28 |
银华新锐成长混合A |
0.9538 |
-4.11% |
| 2025-02-27 |
银华新锐成长混合A |
0.9947 |
-0.85% |
| 2025-02-26 |
银华新锐成长混合A |
1.0032 |
0.42% |
| 2025-02-25 |
银华新锐成长混合A |
0.9990 |
-0.24% |
| 2025-02-24 |
银华新锐成长混合A |
1.0014 |
0.43% |
| 2025-02-21 |
银华新锐成长混合A |
0.9971 |
2.96% |
| 2025-02-20 |
银华新锐成长混合A |
0.9684 |
-0.60% |
| 2025-02-19 |
银华新锐成长混合A |
0.9742 |
2.92% |
| 2025-02-18 |
银华新锐成长混合A |
0.9466 |
-0.15% |
| 2025-02-17 |
银华新锐成长混合A |
0.9480 |
0.79% |
| 2025-02-14 |
银华新锐成长混合A |
0.9406 |
-0.15% |
| 2025-02-13 |
银华新锐成长混合A |
0.9420 |
-2.07% |
| 2025-02-12 |
银华新锐成长混合A |
0.9619 |
1.87% |
| 2025-02-11 |
银华新锐成长混合A |
0.9442 |
-0.99% |
| 2025-02-10 |
银华新锐成长混合A |
0.9536 |
0.97% |
| 2025-02-07 |
银华新锐成长混合A |
0.9444 |
0.24% |
| 2025-02-06 |
银华新锐成长混合A |
0.9421 |
4.55% |
| 2025-02-05 |
银华新锐成长混合A |
0.9011 |
1.91% |
| 2025-01-27 |
银华新锐成长混合A |
0.8842 |
-1.95% |
| 2025-01-24 |
银华新锐成长混合A |
0.9018 |
1.70% |
| 2025-01-23 |
银华新锐成长混合A |
0.8867 |
-0.55% |
| 2025-01-22 |
银华新锐成长混合A |
0.8916 |
-0.81% |
| 2025-01-21 |
银华新锐成长混合A |
0.8989 |
0.53% |
| 2025-01-20 |
银华新锐成长混合A |
0.8942 |
-0.06% |
| 2025-01-17 |
银华新锐成长混合A |
0.8947 |
0.56% |
| 2025-01-16 |
银华新锐成长混合A |
0.8897 |
0.35% |
| 2025-01-15 |
银华新锐成长混合A |
0.8866 |
-1.04% |
| 2025-01-14 |
银华新锐成长混合A |
0.8959 |
4.62% |
| 2025-01-13 |
银华新锐成长混合A |
0.8563 |
0.28% |
| 2025-01-10 |
银华新锐成长混合A |
0.8539 |
-0.95% |
| 2025-01-09 |
银华新锐成长混合A |
0.8621 |
0.12% |
| 2025-01-08 |
银华新锐成长混合A |
0.8611 |
-0.76% |
| 2025-01-07 |
银华新锐成长混合A |
0.8677 |
2.03% |
| 2025-01-06 |
银华新锐成长混合A |
0.8504 |
-0.53% |
| 2025-01-03 |
银华新锐成长混合A |
0.8549 |
-1.51% |
| 2025-01-02 |
银华新锐成长混合A |
0.8680 |
-3.96% |
