近一季银华新锐成长混合C基金净值查询
查询指定日期范围银华新锐成长混合C013843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C |
1.2339 |
-1.82% |
| 2025-12-12 |
银华新锐成长混合C |
1.2568 |
2.60% |
| 2025-12-11 |
银华新锐成长混合C |
1.2249 |
-0.34% |
| 2025-12-10 |
银华新锐成长混合C |
1.2291 |
0.31% |
| 2025-12-09 |
银华新锐成长混合C |
1.2253 |
-0.57% |
| 2025-12-08 |
银华新锐成长混合C |
1.2323 |
1.30% |
| 2025-12-05 |
银华新锐成长混合C |
1.2165 |
1.03% |
| 2025-12-04 |
银华新锐成长混合C |
1.2041 |
2.70% |
| 2025-12-03 |
银华新锐成长混合C |
1.1725 |
-0.37% |
| 2025-12-02 |
银华新锐成长混合C |
1.1769 |
-1.20% |
| 2025-12-01 |
银华新锐成长混合C |
1.1912 |
0.42% |
| 2025-11-28 |
银华新锐成长混合C |
1.1862 |
1.98% |
| 2025-11-27 |
银华新锐成长混合C |
1.1632 |
-0.60% |
| 2025-11-26 |
银华新锐成长混合C |
1.1702 |
0.95% |
| 2025-11-25 |
银华新锐成长混合C |
1.1592 |
0.41% |
| 2025-11-24 |
银华新锐成长混合C |
1.1545 |
0.99% |
| 2025-11-21 |
银华新锐成长混合C |
1.1432 |
-4.25% |
| 2025-11-20 |
银华新锐成长混合C |
1.1939 |
-2.17% |
| 2025-11-19 |
银华新锐成长混合C |
1.2198 |
-0.70% |
| 2025-11-18 |
银华新锐成长混合C |
1.2284 |
1.97% |
| 2025-11-17 |
银华新锐成长混合C |
1.2047 |
-0.95% |
| 2025-11-14 |
银华新锐成长混合C |
1.2162 |
-1.92% |
| 2025-11-13 |
银华新锐成长混合C |
1.2400 |
0.54% |
| 2025-11-12 |
银华新锐成长混合C |
1.2334 |
0.01% |
| 2025-11-11 |
银华新锐成长混合C |
1.2333 |
-2.20% |
| 2025-11-10 |
银华新锐成长混合C |
1.2610 |
0.57% |
| 2025-11-07 |
银华新锐成长混合C |
1.2538 |
0.05% |
| 2025-11-06 |
银华新锐成长混合C |
1.2532 |
3.96% |
| 2025-11-05 |
银华新锐成长混合C |
1.2055 |
-0.49% |
| 2025-11-04 |
银华新锐成长混合C |
1.2114 |
0.71% |
| 2025-11-03 |
银华新锐成长混合C |
1.2028 |
-1.13% |
| 2025-10-31 |
银华新锐成长混合C |
1.2165 |
-3.94% |
| 2025-10-30 |
银华新锐成长混合C |
1.2664 |
-1.28% |
| 2025-10-29 |
银华新锐成长混合C |
1.2828 |
-0.21% |
| 2025-10-28 |
银华新锐成长混合C |
1.2855 |
-0.46% |
| 2025-10-27 |
银华新锐成长混合C |
1.2914 |
3.91% |
| 2025-10-24 |
银华新锐成长混合C |
1.2428 |
4.85% |
| 2025-10-23 |
银华新锐成长混合C |
1.1853 |
0.25% |
| 2025-10-22 |
银华新锐成长混合C |
1.1823 |
-0.49% |
| 2025-10-21 |
银华新锐成长混合C |
1.1881 |
1.50% |
| 2025-10-20 |
银华新锐成长混合C |
1.1705 |
0.29% |
| 2025-10-17 |
银华新锐成长混合C |
1.1671 |
-4.05% |
| 2025-10-16 |
银华新锐成长混合C |
1.2164 |
-1.06% |
| 2025-10-15 |
银华新锐成长混合C |
1.2294 |
1.09% |
| 2025-10-14 |
银华新锐成长混合C |
1.2162 |
-7.32% |
| 2025-10-13 |
银华新锐成长混合C |
1.3052 |
2.96% |
| 2025-10-10 |
银华新锐成长混合C |
1.2677 |
-3.46% |
| 2025-10-09 |
银华新锐成长混合C |
1.3132 |
3.04% |
| 2025-09-30 |
银华新锐成长混合C |
1.2745 |
0.97% |
| 2025-09-29 |
银华新锐成长混合C |
1.2623 |
2.67% |
| 2025-09-26 |
银华新锐成长混合C |
1.2295 |
-0.78% |
| 2025-09-25 |
银华新锐成长混合C |
1.2392 |
0.75% |
| 2025-09-24 |
银华新锐成长混合C |
1.2300 |
5.87% |
| 2025-09-23 |
银华新锐成长混合C |
1.1618 |
1.39% |
| 2025-09-22 |
银华新锐成长混合C |
1.1459 |
1.51% |
| 2025-09-19 |
银华新锐成长混合C |
1.1288 |
-0.27% |
| 2025-09-18 |
银华新锐成长混合C |
1.1319 |
2.70% |
| 2025-09-17 |
银华新锐成长混合C |
1.1021 |
3.07% |
| 2025-09-16 |
银华新锐成长混合C |
1.0693 |
0.14% |
