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 |
| 2026-09-16 |
银华新锐成长混合C |
1.5676 |
3.82% |
| 2026-09-15 |
银华新锐成长混合C |
1.5099 |
1.37% |
| 2026-09-14 |
银华新锐成长混合C |
1.4895 |
-1.31% |
| 2026-09-11 |
银华新锐成长混合C |
1.5090 |
-1.50% |
| 2026-09-10 |
银华新锐成长混合C |
1.5320 |
-0.91% |
| 2026-09-09 |
银华新锐成长混合C |
1.5460 |
-0.19% |
| 2026-09-08 |
银华新锐成长混合C |
1.5489 |
-1.27% |
| 2026-09-07 |
银华新锐成长混合C |
1.5686 |
1.65% |
| 2026-09-04 |
银华新锐成长混合C |
1.5431 |
-2.66% |
| 2026-09-03 |
银华新锐成长混合C |
1.5842 |
-0.14% |
| 2026-09-02 |
银华新锐成长混合C |
1.5865 |
-1.61% |
| 2026-09-01 |
银华新锐成长混合C |
1.6125 |
-2.99% |
| 2026-08-31 |
银华新锐成长混合C |
1.6607 |
1.18% |
| 2026-08-28 |
银华新锐成长混合C |
1.6413 |
-1.32% |
| 2026-08-27 |
银华新锐成长混合C |
1.6633 |
3.45% |
| 2026-08-26 |
银华新锐成长混合C |
1.6078 |
2.07% |
| 2026-08-25 |
银华新锐成长混合C |
1.5752 |
-0.42% |
| 2026-08-24 |
银华新锐成长混合C |
1.5818 |
-2.76% |
| 2026-08-21 |
银华新锐成长混合C |
1.6267 |
0.92% |
| 2026-08-20 |
银华新锐成长混合C |
1.6119 |
0.01% |
| 2026-08-19 |
银华新锐成长混合C |
1.6118 |
-7.69% |
| 2026-08-18 |
银华新锐成长混合C |
1.7358 |
-0.15% |
| 2026-08-17 |
银华新锐成长混合C |
1.7384 |
5.11% |
| 2026-08-14 |
银华新锐成长混合C |
1.6539 |
-0.72% |
| 2026-08-13 |
银华新锐成长混合C |
1.6659 |
-1.76% |
| 2026-08-12 |
银华新锐成长混合C |
1.6952 |
1.62% |
| 2026-08-11 |
银华新锐成长混合C |
1.6681 |
-2.87% |
| 2026-08-10 |
银华新锐成长混合C |
1.7159 |
-0.02% |
| 2026-08-07 |
银华新锐成长混合C |
1.7162 |
3.01% |
| 2026-08-06 |
银华新锐成长混合C |
1.6661 |
0.39% |
| 2026-08-05 |
银华新锐成长混合C |
1.6597 |
5.48% |
| 2026-08-04 |
银华新锐成长混合C |
1.5734 |
4.52% |
| 2026-08-03 |
银华新锐成长混合C |
1.5054 |
-5.39% |
| 2026-07-31 |
银华新锐成长混合C |
1.5865 |
3.52% |
| 2026-07-30 |
银华新锐成长混合C |
1.5325 |
-5.54% |
| 2026-07-29 |
银华新锐成长混合C |
1.6223 |
-1.68% |
| 2026-07-28 |
银华新锐成长混合C |
1.6495 |
-6.50% |
| 2026-07-27 |
银华新锐成长混合C |
1.7642 |
1.95% |
| 2026-07-24 |
银华新锐成长混合C |
1.7304 |
0.54% |
| 2026-07-23 |
银华新锐成长混合C |
1.7211 |
-2.36% |
| 2026-07-22 |
银华新锐成长混合C |
1.7617 |
-1.16% |
| 2026-07-21 |
银华新锐成长混合C |
1.7824 |
10.33% |
| 2026-07-20 |
银华新锐成长混合C |
1.6155 |
-1.18% |
| 2026-07-17 |
银华新锐成长混合C |
1.6348 |
-6.46% |
| 2026-07-16 |
银华新锐成长混合C |
1.7477 |
-5.37% |
| 2026-07-15 |
银华新锐成长混合C |
1.8416 |
-2.74% |
| 2026-07-14 |
银华新锐成长混合C |
1.8934 |
1.62% |
| 2026-07-13 |
银华新锐成长混合C |
1.8633 |
-3.58% |
| 2026-07-10 |
银华新锐成长混合C |
1.9325 |
-6.35% |
| 2026-07-09 |
银华新锐成长混合C |
2.0553 |
6.08% |
| 2026-07-08 |
银华新锐成长混合C |
1.9375 |
1.66% |
| 2026-07-07 |
银华新锐成长混合C |
1.9058 |
-0.94% |
| 2026-07-06 |
银华新锐成长混合C |
1.9238 |
-0.33% |
| 2026-07-03 |
银华新锐成长混合C |
1.9302 |
-1.06% |
| 2026-07-02 |
银华新锐成长混合C |
1.9507 |
-10.27% |
| 2026-07-01 |
银华新锐成长混合C |
2.1511 |
-1.47% |
| 2026-06-30 |
银华新锐成长混合C |
2.1831 |
4.51% |
| 2026-06-29 |
银华新锐成长混合C |
2.0889 |
4.73% |
| 2026-06-26 |
银华新锐成长混合C |
1.9945 |
-0.59% |
| 2026-06-25 |
银华新锐成长混合C |
2.0064 |
4.08% |
| 2026-06-24 |
银华新锐成长混合C |
1.9278 |
5.73% |
| 2026-06-23 |
银华新锐成长混合C |
1.8233 |
-1.46% |
| 2026-06-22 |
银华新锐成长混合C |
1.8504 |
2.03% |
| 2026-06-18 |
银华新锐成长混合C |
1.8136 |
2.98% |
| 2026-06-17 |
银华新锐成长混合C |
1.7611 |
4.04% |
