近一季银华成长先锋混合|银华成长基金净值查询
查询指定日期范围银华成长先锋混合180020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 |
银华成长先锋混合 |
1.5280 |
0.73% |
| 2025-12-12 |
银华成长先锋混合 |
1.5170 |
2.15% |
| 2025-12-11 |
银华成长先锋混合 |
1.4850 |
-0.47% |
| 2025-12-10 |
银华成长先锋混合 |
1.4920 |
1.91% |
| 2025-12-09 |
银华成长先锋混合 |
1.4640 |
-1.68% |
| 2025-12-08 |
银华成长先锋混合 |
1.4890 |
-1.07% |
| 2025-12-05 |
银华成长先锋混合 |
1.5050 |
2.24% |
| 2025-12-04 |
银华成长先锋混合 |
1.4720 |
-1.70% |
| 2025-12-03 |
银华成长先锋混合 |
1.4970 |
-0.80% |
| 2025-12-02 |
银华成长先锋混合 |
1.5090 |
-1.44% |
| 2025-12-01 |
银华成长先锋混合 |
1.5310 |
2.27% |
| 2025-11-28 |
银华成长先锋混合 |
1.4970 |
1.77% |
| 2025-11-27 |
银华成长先锋混合 |
1.4710 |
0.62% |
| 2025-11-26 |
银华成长先锋混合 |
1.4620 |
-0.54% |
| 2025-11-25 |
银华成长先锋混合 |
1.4700 |
2.65% |
| 2025-11-24 |
银华成长先锋混合 |
1.4320 |
0.85% |
| 2025-11-21 |
银华成长先锋混合 |
1.4200 |
-4.05% |
| 2025-11-20 |
银华成长先锋混合 |
1.4800 |
-0.47% |
| 2025-11-19 |
银华成长先锋混合 |
1.4870 |
3.41% |
| 2025-11-18 |
银华成长先锋混合 |
1.4380 |
-2.44% |
| 2025-11-17 |
银华成长先锋混合 |
1.4740 |
-2.17% |
| 2025-11-14 |
银华成长先锋混合 |
1.5060 |
-2.02% |
| 2025-11-13 |
银华成长先锋混合 |
1.5370 |
3.29% |
| 2025-11-12 |
银华成长先锋混合 |
1.4880 |
0.88% |
| 2025-11-11 |
银华成长先锋混合 |
1.4750 |
0.27% |
| 2025-11-10 |
银华成长先锋混合 |
1.4710 |
2.65% |
| 2025-11-07 |
银华成长先锋混合 |
1.4330 |
-0.07% |
| 2025-11-06 |
银华成长先锋混合 |
1.4340 |
1.20% |
| 2025-11-05 |
银华成长先锋混合 |
1.4170 |
1.07% |
| 2025-11-04 |
银华成长先锋混合 |
1.4020 |
-3.42% |
| 2025-11-03 |
银华成长先锋混合 |
1.4500 |
-1.09% |
| 2025-10-31 |
银华成长先锋混合 |
1.4660 |
0.89% |
| 2025-10-30 |
银华成长先锋混合 |
1.4530 |
-1.09% |
| 2025-10-29 |
银华成长先锋混合 |
1.4690 |
3.60% |
| 2025-10-28 |
银华成长先锋混合 |
1.4180 |
-2.68% |
| 2025-10-27 |
银华成长先锋混合 |
1.4560 |
1.82% |
| 2025-10-24 |
银华成长先锋混合 |
1.4300 |
-0.07% |
| 2025-10-23 |
银华成长先锋混合 |
1.4310 |
-0.62% |
| 2025-10-22 |
银华成长先锋混合 |
1.4400 |
-1.94% |
| 2025-10-21 |
银华成长先锋混合 |
1.4680 |
0.20% |
| 2025-10-20 |
银华成长先锋混合 |
1.4650 |
-4.23% |
| 2025-10-17 |
银华成长先锋混合 |
1.5270 |
-1.42% |
| 2025-10-16 |
银华成长先锋混合 |
1.5490 |
-2.84% |
| 2025-10-15 |
银华成长先锋混合 |
1.5930 |
0.25% |
| 2025-10-14 |
银华成长先锋混合 |
1.5890 |
-2.69% |
| 2025-10-13 |
银华成长先锋混合 |
1.6330 |
4.01% |
| 2025-10-10 |
银华成长先锋混合 |
1.5700 |
-2.79% |
| 2025-10-09 |
银华成长先锋混合 |
1.6150 |
4.73% |
| 2025-09-30 |
银华成长先锋混合 |
1.5420 |
2.12% |
| 2025-09-29 |
银华成长先锋混合 |
1.5100 |
3.92% |
| 2025-09-26 |
银华成长先锋混合 |
1.4530 |
0.55% |
| 2025-09-25 |
银华成长先锋混合 |
1.4450 |
-1.97% |
| 2025-09-24 |
银华成长先锋混合 |
1.4740 |
1.24% |
| 2025-09-23 |
银华成长先锋混合 |
1.4560 |
0.41% |
| 2025-09-22 |
银华成长先锋混合 |
1.4500 |
3.79% |
| 2025-09-19 |
银华成长先锋混合 |
1.3970 |
0.72% |
| 2025-09-18 |
银华成长先锋混合 |
1.3870 |
-2.94% |
| 2025-09-17 |
银华成长先锋混合 |
1.4290 |
-2.06% |
| 2025-09-16 |
银华成长先锋混合 |
1.4590 |
0.21% |
