近一年银华新锐成长混合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% |
| 2026-06-16 |
银华新锐成长混合C |
1.6927 |
-1.08% |
| 2026-06-15 |
银华新锐成长混合C |
1.7112 |
5.09% |
| 2026-06-12 |
银华新锐成长混合C |
1.6283 |
1.06% |
| 2026-06-11 |
银华新锐成长混合C |
1.6113 |
2.01% |
| 2026-06-10 |
银华新锐成长混合C |
1.5795 |
0.31% |
| 2026-06-09 |
银华新锐成长混合C |
1.5746 |
3.37% |
| 2026-06-08 |
银华新锐成长混合C |
1.5233 |
-3.61% |
| 2026-06-05 |
银华新锐成长混合C |
1.5803 |
-3.35% |
| 2026-06-04 |
银华新锐成长混合C |
1.6351 |
0.88% |
| 2026-06-03 |
银华新锐成长混合C |
1.6209 |
1.47% |
| 2026-06-02 |
银华新锐成长混合C |
1.5974 |
1.25% |
| 2026-06-01 |
银华新锐成长混合C |
1.5777 |
-3.02% |
| 2026-05-29 |
银华新锐成长混合C |
1.6269 |
-4.35% |
| 2026-05-28 |
银华新锐成长混合C |
1.6976 |
0.22% |
| 2026-05-27 |
银华新锐成长混合C |
1.6939 |
-2.75% |
| 2026-05-26 |
银华新锐成长混合C |
1.7404 |
0.37% |
| 2026-05-25 |
银华新锐成长混合C |
1.7339 |
2.97% |
| 2026-05-22 |
银华新锐成长混合C |
1.6839 |
1.32% |
| 2026-05-21 |
银华新锐成长混合C |
1.6620 |
-2.82% |
| 2026-05-20 |
银华新锐成长混合C |
1.7102 |
4.17% |
| 2026-05-19 |
银华新锐成长混合C |
1.6418 |
2.03% |
| 2026-05-18 |
银华新锐成长混合C |
1.6092 |
-0.53% |
| 2026-05-15 |
银华新锐成长混合C |
1.6177 |
1.82% |
| 2026-05-14 |
银华新锐成长混合C |
1.5888 |
-2.60% |
| 2026-05-13 |
银华新锐成长混合C |
1.6312 |
0.40% |
| 2026-05-12 |
银华新锐成长混合C |
1.6247 |
2.08% |
| 2026-05-11 |
银华新锐成长混合C |
1.5916 |
1.88% |
| 2026-05-08 |
银华新锐成长混合C |
1.5622 |
-2.11% |
| 2026-04-30 |
银华新锐成长混合C |
1.5593 |
2.67% |
| 2026-04-29 |
银华新锐成长混合C |
1.5187 |
0.93% |
| 2026-04-28 |
银华新锐成长混合C |
1.5047 |
0.01% |
| 2026-04-27 |
银华新锐成长混合C |
1.5046 |
4.34% |
| 2026-04-24 |
银华新锐成长混合C |
1.4420 |
1.32% |
| 2026-04-23 |
银华新锐成长混合C |
1.4232 |
-1.62% |
| 2026-04-22 |
银华新锐成长混合C |
1.4467 |
1.68% |
| 2026-04-21 |
银华新锐成长混合C |
1.4228 |
-1.00% |
| 2026-04-20 |
银华新锐成长混合C |
1.4371 |
0.27% |
| 2026-04-17 |
银华新锐成长混合C |
1.4332 |
-0.81% |
| 2026-04-16 |
银华新锐成长混合C |
1.4449 |
1.03% |
| 2026-04-15 |
银华新锐成长混合C |
1.4301 |
-0.96% |
| 2026-04-14 |
银华新锐成长混合C |
1.4439 |
2.17% |
| 2026-04-13 |
银华新锐成长混合C |
1.4132 |
-0.95% |
| 2026-04-10 |
银华新锐成长混合C |
1.4267 |
0.65% |
| 2026-04-09 |
银华新锐成长混合C |
1.4175 |
0.75% |
| 2026-04-08 |
银华新锐成长混合C |
1.4070 |
5.42% |
| 2026-04-07 |
银华新锐成长混合C |
1.3346 |
1.08% |
| 2026-04-03 |
银华新锐成长混合C |
1.3203 |
-0.50% |
| 2026-04-02 |
银华新锐成长混合C |
1.3269 |
-3.05% |
| 2026-04-01 |
银华新锐成长混合C |
1.3674 |
2.20% |
| 2026-03-31 |
银华新锐成长混合C |
1.3380 |
-3.24% |
| 2026-03-30 |
银华新锐成长混合C |
1.3813 |
1.31% |
| 2026-03-27 |
银华新锐成长混合C |
1.3635 |
1.56% |
| 2026-03-26 |
银华新锐成长混合C |
1.3425 |
-1.71% |
| 2026-03-25 |
银华新锐成长混合C |
1.3659 |
1.67% |
| 2026-03-24 |
银华新锐成长混合C |
1.3435 |
1.80% |
| 2026-03-23 |
银华新锐成长混合C |
1.3198 |
-3.51% |
| 2026-03-20 |
银华新锐成长混合C |
1.3678 |
-0.26% |
| 2026-03-19 |
银华新锐成长混合C |
1.3714 |
-2.36% |
| 2026-03-18 |
银华新锐成长混合C |
1.4046 |
1.04% |
| 2026-03-17 |
银华新锐成长混合C |
1.3901 |
-2.31% |
| 2026-03-16 |
银华新锐成长混合C |
1.4229 |
1.05% |
| 2026-03-13 |
银华新锐成长混合C |
1.4081 |
-1.65% |
| 2026-03-12 |
银华新锐成长混合C |
1.4317 |
-0.85% |
| 2026-03-11 |
银华新锐成长混合C |
1.4440 |
-0.95% |
| 2026-03-10 |
银华新锐成长混合C |
1.4578 |
1.88% |
| 2026-03-09 |
银华新锐成长混合C |
1.4309 |
-2.01% |
| 2026-03-06 |
银华新锐成长混合C |
1.4603 |
-0.86% |
| 2026-03-05 |
银华新锐成长混合C |
1.4729 |
1.47% |
| 2026-03-04 |
银华新锐成长混合C |
1.4515 |
-0.61% |
| 2026-03-03 |
银华新锐成长混合C |
1.4604 |
-4.78% |
| 2026-03-02 |
银华新锐成长混合C |
1.5337 |
-1.66% |
| 2026-02-27 |
银华新锐成长混合C |
1.5596 |
-1.12% |
| 2026-02-26 |
银华新锐成长混合C |
1.5771 |
0.20% |
| 2026-02-25 |
银华新锐成长混合C |
1.5739 |
3.60% |
| 2026-02-24 |
银华新锐成长混合C |
1.5192 |
-0.46% |
| 2026-02-13 |
银华新锐成长混合C |
1.5262 |
1.39% |
| 2026-02-12 |
银华新锐成长混合C |
1.5053 |
0.41% |
| 2026-02-11 |
银华新锐成长混合C |
1.4992 |
-0.72% |
| 2026-02-10 |
银华新锐成长混合C |
1.5101 |
0.28% |
| 2026-02-09 |
银华新锐成长混合C |
1.5059 |
2.28% |
| 2026-02-06 |
银华新锐成长混合C |
1.4723 |
-0.71% |
| 2026-02-05 |
银华新锐成长混合C |
1.4829 |
0.08% |
| 2026-02-04 |
银华新锐成长混合C |
1.4817 |
-0.80% |
| 2026-02-03 |
银华新锐成长混合C |
1.4936 |
1.82% |
| 2026-02-02 |
银华新锐成长混合C |
1.4669 |
-5.70% |
| 2026-01-30 |
银华新锐成长混合C |
1.5505 |
-0.84% |
| 2026-01-29 |
银华新锐成长混合C |
1.5636 |
-3.19% |
| 2026-01-28 |
银华新锐成长混合C |
1.6135 |
1.88% |
| 2026-01-27 |
银华新锐成长混合C |
1.5837 |
2.57% |
| 2026-01-26 |
银华新锐成长混合C |
1.5440 |
-2.11% |
| 2026-01-23 |
银华新锐成长混合C |
1.5773 |
1.03% |
| 2026-01-22 |
银华新锐成长混合C |
1.5612 |
-1.10% |
| 2026-01-21 |
银华新锐成长混合C |
1.5785 |
1.16% |
| 2026-01-20 |
银华新锐成长混合C |
1.5604 |
-1.15% |
| 2026-01-19 |
银华新锐成长混合C |
1.5785 |
0.55% |
| 2026-01-16 |
银华新锐成长混合C |
1.5699 |
4.35% |
| 2026-01-15 |
银华新锐成长混合C |
1.5045 |
3.67% |
| 2026-01-14 |
银华新锐成长混合C |
1.4513 |
2.13% |
| 2026-01-13 |
银华新锐成长混合C |
1.4210 |
-2.32% |
| 2026-01-12 |
银华新锐成长混合C |
1.4548 |
-0.01% |
| 2026-01-09 |
银华新锐成长混合C |
1.4549 |
-0.61% |
| 2026-01-08 |
银华新锐成长混合C |
1.4639 |
0.65% |
| 2026-01-07 |
银华新锐成长混合C |
1.4545 |
5.05% |
| 2026-01-06 |
银华新锐成长混合C |
1.3846 |
2.80% |
| 2026-01-05 |
银华新锐成长混合C |
1.3469 |
5.10% |
| 2025-12-31 |
银华新锐成长混合C |
1.2815 |
-0.06% |
| 2025-12-30 |
银华新锐成长混合C |
1.2823 |
0.69% |
| 2025-12-29 |
银华新锐成长混合C |
1.2735 |
-0.67% |
| 2025-12-26 |
银华新锐成长混合C |
1.2821 |
-0.89% |
| 2025-12-25 |
银华新锐成长混合C |
1.2936 |
-0.31% |
| 2025-12-24 |
银华新锐成长混合C |
1.2976 |
0.22% |
| 2025-12-23 |
银华新锐成长混合C |
1.2948 |
1.21% |
| 2025-12-22 |
银华新锐成长混合C |
1.2793 |
3.93% |
| 2025-12-19 |
银华新锐成长混合C |
1.2309 |
0.21% |
| 2025-12-18 |
银华新锐成长混合C |
1.2283 |
-1.38% |
| 2025-12-17 |
银华新锐成长混合C |
1.2455 |
1.67% |
| 2025-12-16 |
银华新锐成长混合C |
1.2250 |
-0.72% |
| 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% |
