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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華新銳成長(zhǎng)混合A基金凈值查詢(xún)(013842)

今天最新凈值 0.8896 0.0036 0.4100% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8834 -0.0020 -0.2265%
  • 累計(jì)凈值：0.8896
  • 成立日期：2022-03-31
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：2.5315億
  • 最近資產(chǎn)：2.07億
  • 基金公司：銀華基金
  • 基金經(jīng)理：方建
近一季銀華新銳成長(zhǎng)混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,銀華新銳成長(zhǎng)混合A(013842)基金累計(jì)收益率-6.57%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 013842 銀華新銳成長(zhǎng)混合A 0.8854 0.8854 0.8896 0.8896 -0.0042 -0.47%
2025-05-20 013842 銀華新銳成長(zhǎng)混合A 0.8896 0.8896 0.8860 0.8860 0.0036 0.41%
2025-05-19 013842 銀華新銳成長(zhǎng)混合A 0.8860 0.8860 0.8788 0.8788 0.0072 0.82%
2025-05-16 013842 銀華新銳成長(zhǎng)混合A 0.8788 0.8788 0.8821 0.8821 -0.0033 -0.37%
2025-05-15 013842 銀華新銳成長(zhǎng)混合A 0.8821 0.8821 0.9019 0.9019 -0.0198 -2.20%
2025-05-14 013842 銀華新銳成長(zhǎng)混合A 0.9019 0.9019 0.8983 0.8983 0.0036 0.40%
2025-05-13 013842 銀華新銳成長(zhǎng)混合A 0.8983 0.8983 0.9050 0.9050 -0.0067 -0.74%
2025-05-12 013842 銀華新銳成長(zhǎng)混合A 0.9050 0.9050 0.8992 0.8992 0.0058 0.65%
2025-05-09 013842 銀華新銳成長(zhǎng)混合A 0.8992 0.8992 0.9214 0.9214 -0.0222 -2.41%
2025-05-08 013842 銀華新銳成長(zhǎng)混合A 0.9214 0.9214 0.9200 0.9200 0.0014 0.15%
2025-05-07 013842 銀華新銳成長(zhǎng)混合A 0.9200 0.9200 0.9226 0.9226 -0.0026 -0.28%
2025-05-06 013842 銀華新銳成長(zhǎng)混合A 0.9226 0.9226 0.9029 0.9029 0.0197 2.18%
2025-04-30 013842 銀華新銳成長(zhǎng)混合A 0.9029 0.9029 0.9030 0.9030 -0.0001 -0.01%
2025-04-29 013842 銀華新銳成長(zhǎng)混合A 0.9030 0.9030 0.9027 0.9027 0.0003 0.03%
2025-04-28 013842 銀華新銳成長(zhǎng)混合A 0.9027 0.9027 0.9054 0.9054 -0.0027 -0.30%
2025-04-25 013842 銀華新銳成長(zhǎng)混合A 0.9054 0.9054 0.8993 0.8993 0.0061 0.68%
2025-04-24 013842 銀華新銳成長(zhǎng)混合A 0.8993 0.8993 0.9103 0.9103 -0.0110 -1.21%
2025-04-23 013842 銀華新銳成長(zhǎng)混合A 0.9103 0.9103 0.9111 0.9111 -0.0008 -0.09%
2025-04-22 013842 銀華新銳成長(zhǎng)混合A 0.9111 0.9111 0.9096 0.9096 0.0015 0.16%
2025-04-21 013842 銀華新銳成長(zhǎng)混合A 0.9096 0.9096 0.8972 0.8972 0.0124 1.38%
2025-04-18 013842 銀華新銳成長(zhǎng)混合A 0.8972 0.8972 0.9084 0.9084 -0.0112 -1.23%
2025-04-17 013842 銀華新銳成長(zhǎng)混合A 0.9084 0.9084 0.9096 0.9096 -0.0012 -0.13%
2025-04-16 013842 銀華新銳成長(zhǎng)混合A 0.9096 0.9096 0.9087 0.9087 0.0009 0.10%
2025-04-15 013842 銀華新銳成長(zhǎng)混合A 0.9087 0.9087 0.9211 0.9211 -0.0124 -1.35%
2025-04-14 013842 銀華新銳成長(zhǎng)混合A 0.9211 0.9211 0.9203 0.9203 0.0008 0.09%
2025-04-11 013842 銀華新銳成長(zhǎng)混合A 0.9203 0.9203 0.8996 0.8996 0.0207 2.30%
2025-04-10 013842 銀華新銳成長(zhǎng)混合A 0.8996 0.8996 0.8911 0.8911 0.0085 0.95%
2025-04-09 013842 銀華新銳成長(zhǎng)混合A 0.8911 0.8911 0.8527 0.8527 0.0384 4.50%
2025-04-08 013842 銀華新銳成長(zhǎng)混合A 0.8527 0.8527 0.8486 0.8486 0.0041 0.48%
2025-04-07 013842 銀華新銳成長(zhǎng)混合A 0.8486 0.8486 0.9240 0.9240 -0.0754 -8.16%
2025-04-03 013842 銀華新銳成長(zhǎng)混合A 0.9240 0.9240 0.9260 0.9260 -0.0020 -0.22%
2025-04-02 013842 銀華新銳成長(zhǎng)混合A 0.9260 0.9260 0.9318 0.9318 -0.0058 -0.62%
2025-04-01 013842 銀華新銳成長(zhǎng)混合A 0.9318 0.9318 0.9245 0.9245 0.0073 0.79%
2025-03-31 013842 銀華新銳成長(zhǎng)混合A 0.9245 0.9245 0.9230 0.9230 0.0015 0.16%
2025-03-28 013842 銀華新銳成長(zhǎng)混合A 0.9230 0.9230 0.9406 0.9406 -0.0176 -1.87%
2025-03-27 013842 銀華新銳成長(zhǎng)混合A 0.9406 0.9406 0.9299 0.9299 0.0107 1.15%
2025-03-26 013842 銀華新銳成長(zhǎng)混合A 0.9299 0.9299 0.9311 0.9311 -0.0012 -0.13%
2025-03-25 013842 銀華新銳成長(zhǎng)混合A 0.9311 0.9311 0.9458 0.9458 -0.0147 -1.55%
2025-03-24 013842 銀華新銳成長(zhǎng)混合A 0.9458 0.9458 0.9348 0.9348 0.0110 1.18%
2025-03-21 013842 銀華新銳成長(zhǎng)混合A 0.9348 0.9348 0.9558 0.9558 -0.0210 -2.20%
2025-03-20 013842 銀華新銳成長(zhǎng)混合A 0.9558 0.9558 0.9671 0.9671 -0.0113 -1.17%
2025-03-19 013842 銀華新銳成長(zhǎng)混合A 0.9671 0.9671 0.9785 0.9785 -0.0114 -1.17%
2025-03-18 013842 銀華新銳成長(zhǎng)混合A 0.9785 0.9785 0.9748 0.9748 0.0037 0.38%
2025-03-17 013842 銀華新銳成長(zhǎng)混合A 0.9748 0.9748 0.9737 0.9737 0.0011 0.11%
2025-03-14 013842 銀華新銳成長(zhǎng)混合A 0.9737 0.9737 0.9528 0.9528 0.0209 2.19%
2025-03-13 013842 銀華新銳成長(zhǎng)混合A 0.9528 0.9528 0.9714 0.9714 -0.0186 -1.91%
2025-03-12 013842 銀華新銳成長(zhǎng)混合A 0.9714 0.9714 0.9876 0.9876 -0.0162 -1.64%
2025-03-11 013842 銀華新銳成長(zhǎng)混合A 0.9876 0.9876 0.9877 0.9877 -0.0001 -0.01%
2025-03-10 013842 銀華新銳成長(zhǎng)混合A 0.9877 0.9877 1.0003 1.0003 -0.0126 -1.26%
2025-03-07 013842 銀華新銳成長(zhǎng)混合A 1.0003 1.0003 1.0002 1.0002 0.0001 0.01%
2025-03-06 013842 銀華新銳成長(zhǎng)混合A 1.0002 1.0002 0.9593 0.9593 0.0409 4.26%
2025-03-05 013842 銀華新銳成長(zhǎng)混合A 0.9593 0.9593 0.9538 0.9538 0.0055 0.58%
2025-03-04 013842 銀華新銳成長(zhǎng)混合A 0.9538 0.9538 0.9424 0.9424 0.0114 1.21%
2025-03-03 013842 銀華新銳成長(zhǎng)混合A 0.9424 0.9424 0.9538 0.9538 -0.0114 -1.20%
2025-02-28 013842 銀華新銳成長(zhǎng)混合A 0.9538 0.9538 0.9947 0.9947 -0.0409 -4.11%
2025-02-27 013842 銀華新銳成長(zhǎng)混合A 0.9947 0.9947 1.0032 1.0032 -0.0085 -0.85%
2025-02-26 013842 銀華新銳成長(zhǎng)混合A 1.0032 1.0032 0.9990 0.9990 0.0042 0.42%
2025-02-25 013842 銀華新銳成長(zhǎng)混合A 0.9990 0.9990 1.0014 1.0014 -0.0024 -0.24%
2025-02-24 013842 銀華新銳成長(zhǎng)混合A 1.0014 1.0014 0.9971 0.9971 0.0043 0.43%