今年以来银华新锐成长混合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 |
| 2025-12-12 |
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% |
| 2025-09-15 |
银华新锐成长混合C |
1.0678 |
1.81% |
| 2025-09-12 |
银华新锐成长混合C |
1.0488 |
-0.24% |
| 2025-09-11 |
银华新锐成长混合C |
1.0513 |
2.99% |
| 2025-09-10 |
银华新锐成长混合C |
1.0208 |
0.89% |
| 2025-09-09 |
银华新锐成长混合C |
1.0118 |
-1.81% |
| 2025-09-08 |
银华新锐成长混合C |
1.0305 |
1.22% |
| 2025-09-05 |
银华新锐成长混合C |
1.0181 |
2.66% |
| 2025-09-04 |
银华新锐成长混合C |
0.9917 |
-5.54% |
| 2025-09-03 |
银华新锐成长混合C |
1.0499 |
-0.62% |
| 2025-09-02 |
银华新锐成长混合C |
1.0565 |
-3.69% |
| 2025-09-01 |
银华新锐成长混合C |
1.0970 |
2.03% |
| 2025-08-29 |
银华新锐成长混合C |
1.0752 |
-1.88% |
| 2025-08-28 |
银华新锐成长混合C |
1.0958 |
4.51% |
| 2025-08-27 |
银华新锐成长混合C |
1.0485 |
-2.37% |
| 2025-08-26 |
银华新锐成长混合C |
1.0739 |
0.06% |
| 2025-08-25 |
银华新锐成长混合C |
1.0733 |
0.03% |
| 2025-08-22 |
银华新锐成长混合C |
1.0730 |
6.26% |
| 2025-08-21 |
银华新锐成长混合C |
1.0098 |
-0.55% |
| 2025-08-20 |
银华新锐成长混合C |
1.0154 |
3.30% |
| 2025-08-19 |
银华新锐成长混合C |
0.9830 |
-1.71% |
| 2025-08-18 |
银华新锐成长混合C |
1.0001 |
0.96% |
| 2025-08-15 |
银华新锐成长混合C |
0.9906 |
1.85% |
| 2025-08-14 |
银华新锐成长混合C |
0.9726 |
0.01% |
| 2025-08-13 |
银华新锐成长混合C |
0.9725 |
1.01% |
| 2025-08-12 |
银华新锐成长混合C |
0.9628 |
0.29% |
| 2025-08-11 |
银华新锐成长混合C |
0.9600 |
0.46% |
| 2025-08-08 |
银华新锐成长混合C |
0.9556 |
-1.57% |
| 2025-08-07 |
银华新锐成长混合C |
0.9708 |
-0.17% |
| 2025-08-06 |
银华新锐成长混合C |
0.9725 |
0.29% |
| 2025-08-05 |
银华新锐成长混合C |
0.9697 |
0.55% |
| 2025-08-04 |
银华新锐成长混合C |
0.9644 |
0.86% |
| 2025-08-01 |
银华新锐成长混合C |
0.9562 |
-1.03% |
| 2025-07-31 |
银华新锐成长混合C |
0.9662 |
-1.25% |
| 2025-07-30 |
银华新锐成长混合C |
0.9784 |
-1.66% |
| 2025-07-29 |
银华新锐成长混合C |
0.9949 |
1.41% |
| 2025-07-28 |
银华新锐成长混合C |
0.9811 |
0.26% |
| 2025-07-25 |
银华新锐成长混合C |
0.9786 |
1.46% |
| 2025-07-24 |
银华新锐成长混合C |
0.9645 |
2.03% |
| 2025-07-23 |
银华新锐成长混合C |
0.9453 |
2.24% |
| 2025-07-22 |
银华新锐成长混合C |
0.9246 |
0.30% |
| 2025-07-21 |
银华新锐成长混合C |
0.9218 |
-0.51% |
| 2025-07-18 |
银华新锐成长混合C |
0.9265 |
1.25% |
| 2025-07-17 |
银华新锐成长混合C |
0.9151 |
1.67% |
| 2025-07-16 |
银华新锐成长混合C |
0.9001 |
0.11% |
| 2025-07-15 |
银华新锐成长混合C |
0.8991 |
0.50% |
| 2025-07-14 |
银华新锐成长混合C |
0.8946 |
-0.48% |
| 2025-07-11 |
银华新锐成长混合C |
0.8989 |
0.92% |
| 2025-07-10 |
银华新锐成长混合C |
0.8907 |
-0.71% |
| 2025-07-09 |
银华新锐成长混合C |
0.8971 |
-0.49% |
| 2025-07-08 |
银华新锐成长混合C |
0.9015 |
0.70% |
| 2025-07-07 |
银华新锐成长混合C |
0.8952 |
0.29% |
| 2025-07-04 |
银华新锐成长混合C |
0.8926 |
0.90% |
| 2025-07-03 |
银华新锐成长混合C |
0.8846 |
0.06% |
| 2025-07-02 |
银华新锐成长混合C |
0.8841 |
-1.79% |
| 2025-07-01 |
银华新锐成长混合C |
0.9002 |
0.31% |
| 2025-06-30 |
银华新锐成长混合C |
0.8974 |
1.23% |
| 2025-06-27 |
银华新锐成长混合C |
0.8865 |
0.14% |
| 2025-06-26 |
银华新锐成长混合C |
0.8853 |
-1.28% |
| 2025-06-25 |
银华新锐成长混合C |
0.8968 |
1.34% |
| 2025-06-24 |
银华新锐成长混合C |
0.8849 |
0.55% |
| 2025-06-23 |
银华新锐成长混合C |
0.8801 |
2.25% |
| 2025-06-20 |
银华新锐成长混合C |
0.8607 |
0.30% |
| 2025-06-19 |
银华新锐成长混合C |
0.8581 |
0.01% |
| 2025-06-18 |
银华新锐成长混合C |
0.8580 |
1.20% |
| 2025-06-17 |
银华新锐成长混合C |
0.8478 |
-0.87% |
| 2025-06-16 |
银华新锐成长混合C |
0.8552 |
0.69% |
| 2025-06-13 |
银华新锐成长混合C |
0.8493 |
-0.01% |
| 2025-06-12 |
银华新锐成长混合C |
0.8494 |
-0.65% |
| 2025-06-11 |
银华新锐成长混合C |
0.8550 |
0.36% |
| 2025-06-10 |
银华新锐成长混合C |
0.8519 |
-2.04% |
| 2025-06-09 |
银华新锐成长混合C |
0.8696 |
0.76% |
| 2025-06-06 |
银华新锐成长混合C |
0.8630 |
-0.03% |
| 2025-06-05 |
银华新锐成长混合C |
0.8633 |
1.47% |
| 2025-06-04 |
银华新锐成长混合C |
0.8508 |
-0.22% |
| 2025-06-03 |
银华新锐成长混合C |
0.8527 |
0.83% |
| 2025-05-30 |
银华新锐成长混合C |
0.8457 |
-1.90% |
| 2025-05-29 |
银华新锐成长混合C |
0.8621 |
2.69% |
| 2025-05-28 |
银华新锐成长混合C |
0.8395 |
-1.51% |
| 2025-05-27 |
银华新锐成长混合C |
0.8524 |
-1.00% |
| 2025-05-26 |
银华新锐成长混合C |
0.8610 |
1.12% |
| 2025-05-23 |
银华新锐成长混合C |
0.8515 |
-0.80% |
| 2025-05-22 |
银华新锐成长混合C |
0.8584 |
-0.58% |
| 2025-05-21 |
银华新锐成长混合C |
0.8634 |
-0.47% |
| 2025-05-20 |
银华新锐成长混合C |
0.8675 |
0.41% |
| 2025-05-19 |
银华新锐成长混合C |
0.8640 |
0.82% |
| 2025-05-16 |
银华新锐成长混合C |
0.8570 |
-0.38% |
| 2025-05-15 |
银华新锐成长混合C |
0.8603 |
-2.21% |
| 2025-05-14 |
银华新锐成长混合C |
0.8797 |
0.41% |
| 2025-05-13 |
银华新锐成长混合C |
0.8761 |
-0.75% |
| 2025-05-12 |
银华新锐成长混合C |
0.8827 |
0.64% |
| 2025-05-09 |
银华新锐成长混合C |
0.8771 |
-2.41% |
| 2025-05-08 |
银华新锐成长混合C |
0.8988 |
0.14% |
| 2025-05-07 |
银华新锐成长混合C |
0.8975 |
-0.28% |
| 2025-05-06 |
银华新锐成长混合C |
0.9000 |
2.17% |
| 2025-04-30 |
银华新锐成长混合C |
0.8809 |
-0.01% |
| 2025-04-29 |
银华新锐成长混合C |
0.8810 |
0.03% |
| 2025-04-28 |
银华新锐成长混合C |
0.8807 |
-0.32% |
| 2025-04-25 |
银华新锐成长混合C |
0.8835 |
0.70% |
| 2025-04-24 |
银华新锐成长混合C |
0.8774 |
-1.22% |
| 2025-04-23 |
银华新锐成长混合C |
0.8882 |
-0.09% |
| 2025-04-22 |
银华新锐成长混合C |
0.8890 |
0.16% |
| 2025-04-21 |
银华新锐成长混合C |
0.8876 |
1.38% |
| 2025-04-18 |
银华新锐成长混合C |
0.8755 |
-1.24% |
| 2025-04-17 |
银华新锐成长混合C |
0.8865 |
-0.14% |
| 2025-04-16 |
银华新锐成长混合C |
0.8877 |
0.10% |
| 2025-04-15 |
银华新锐成长混合C |
0.8868 |
-1.35% |
| 2025-04-14 |
银华新锐成长混合C |
0.8989 |
0.08% |
| 2025-04-11 |
银华新锐成长混合C |
0.8982 |
2.29% |
| 2025-04-10 |
银华新锐成长混合C |
0.8781 |
0.97% |
| 2025-04-09 |
银华新锐成长混合C |
0.8697 |
4.49% |
| 2025-04-08 |
银华新锐成长混合C |
0.8323 |
0.48% |
| 2025-04-07 |
银华新锐成长混合C |
0.8283 |
-8.17% |
| 2025-04-03 |
银华新锐成长混合C |
0.9020 |
-0.22% |
| 2025-04-02 |
银华新锐成长混合C |
0.9040 |
-0.62% |
| 2025-04-01 |
银华新锐成长混合C |
0.9096 |
0.78% |
| 2025-03-31 |
银华新锐成长混合C |
0.9026 |
0.17% |
| 2025-03-28 |
银华新锐成长混合C |
0.9011 |
-1.88% |
| 2025-03-27 |
银华新锐成长混合C |
0.9184 |
1.16% |
| 2025-03-26 |
银华新锐成长混合C |
0.9079 |
-0.13% |
| 2025-03-25 |
银华新锐成长混合C |
0.9091 |
-1.56% |
| 2025-03-24 |
银华新锐成长混合C |
0.9235 |
1.17% |
| 2025-03-21 |
银华新锐成长混合C |
0.9128 |
-2.20% |
| 2025-03-20 |
银华新锐成长混合C |
0.9333 |
-1.18% |
| 2025-03-19 |
银华新锐成长混合C |
0.9444 |
-1.16% |
| 2025-03-18 |
银华新锐成长混合C |
0.9555 |
0.38% |
| 2025-03-17 |
银华新锐成长混合C |
0.9519 |
0.11% |
| 2025-03-14 |
银华新锐成长混合C |
0.9509 |
2.18% |
| 2025-03-13 |
银华新锐成长混合C |
0.9306 |
-1.91% |
| 2025-03-12 |
银华新锐成长混合C |
0.9487 |
-1.64% |
| 2025-03-11 |
银华新锐成长混合C |
0.9645 |
-0.02% |
| 2025-03-10 |
银华新锐成长混合C |
0.9647 |
-1.26% |
| 2025-03-07 |
银华新锐成长混合C |
0.9770 |
0.00% |
| 2025-03-06 |
银华新锐成长混合C |
0.9770 |
4.26% |
| 2025-03-05 |
银华新锐成长混合C |
0.9371 |
0.58% |
| 2025-03-04 |
银华新锐成长混合C |
0.9317 |
1.21% |
| 2025-03-03 |
银华新锐成长混合C |
0.9206 |
-1.20% |
| 2025-02-28 |
银华新锐成长混合C |
0.9318 |
-4.11% |
| 2025-02-27 |
银华新锐成长混合C |
0.9717 |
-0.86% |
| 2025-02-26 |
银华新锐成长混合C |
0.9801 |
0.42% |
| 2025-02-25 |
银华新锐成长混合C |
0.9760 |
-0.25% |
| 2025-02-24 |
银华新锐成长混合C |
0.9784 |
0.42% |
| 2025-02-21 |
银华新锐成长混合C |
0.9743 |
2.96% |
| 2025-02-20 |
银华新锐成长混合C |
0.9463 |
-0.59% |
| 2025-02-19 |
银华新锐成长混合C |
0.9519 |
2.92% |
| 2025-02-18 |
银华新锐成长混合C |
0.9249 |
-0.16% |
| 2025-02-17 |
银华新锐成长混合C |
0.9264 |
0.78% |
| 2025-02-14 |
银华新锐成长混合C |
0.9192 |
-0.14% |
| 2025-02-13 |
银华新锐成长混合C |
0.9205 |
-2.08% |
| 2025-02-12 |
银华新锐成长混合C |
0.9401 |
1.87% |
| 2025-02-11 |
银华新锐成长混合C |
0.9228 |
-0.99% |
| 2025-02-10 |
银华新锐成长混合C |
0.9320 |
0.98% |
| 2025-02-07 |
银华新锐成长混合C |
0.9230 |
0.24% |
| 2025-02-06 |
银华新锐成长混合C |
0.9208 |
4.54% |
| 2025-02-05 |
银华新锐成长混合C |
0.8808 |
1.90% |
| 2025-01-27 |
银华新锐成长混合C |
0.8644 |
-1.95% |
| 2025-01-24 |
银华新锐成长混合C |
0.8816 |
1.70% |
| 2025-01-23 |
银华新锐成长混合C |
0.8669 |
-0.56% |
| 2025-01-22 |
银华新锐成长混合C |
0.8718 |
-0.81% |
| 2025-01-21 |
银华新锐成长混合C |
0.8789 |
0.53% |
| 2025-01-20 |
银华新锐成长混合C |
0.8743 |
-0.07% |
| 2025-01-17 |
银华新锐成长混合C |
0.8749 |
0.56% |
| 2025-01-16 |
银华新锐成长混合C |
0.8700 |
0.35% |
| 2025-01-15 |
银华新锐成长混合C |
0.8670 |
-1.03% |
| 2025-01-14 |
银华新锐成长混合C |
0.8760 |
4.61% |
| 2025-01-13 |
银华新锐成长混合C |
0.8374 |
0.28% |
| 2025-01-10 |
银华新锐成长混合C |
0.8351 |
-0.95% |
| 2025-01-09 |
银华新锐成长混合C |
0.8431 |
0.11% |
| 2025-01-08 |
银华新锐成长混合C |
0.8422 |
-0.75% |
| 2025-01-07 |
银华新锐成长混合C |
0.8486 |
2.03% |
| 2025-01-06 |
银华新锐成长混合C |
0.8317 |
-0.54% |
| 2025-01-03 |
银华新锐成长混合C |
0.8362 |
-1.52% |
| 2025-01-02 |
银华新锐成长混合C |
0.8491 |
-3.96% |
