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

銀華新銳成長混合A基金凈值查詢(013842)

今天最新凈值 0.8896 0.0036 0.4100% 2025-05-21
盤中實時估值(僅供參考) 0.8811 -0.0043 -0.4858%
  • 累計凈值：0.8896
  • 成立日期：2022-03-31
  • 基金類型：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
近一年銀華新銳成長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華新銳成長混合A(013842)基金累計收益率20.96%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 013842 銀華新銳成長混合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 銀華新銳成長混合A 1.0014 1.0014 0.9971 0.9971 0.0043 0.43%
2025-02-21 013842 銀華新銳成長混合A 0.9971 0.9971 0.9684 0.9684 0.0287 2.96%
2025-02-20 013842 銀華新銳成長混合A 0.9684 0.9684 0.9742 0.9742 -0.0058 -0.60%
2025-02-19 013842 銀華新銳成長混合A 0.9742 0.9742 0.9466 0.9466 0.0276 2.92%
2025-02-18 013842 銀華新銳成長混合A 0.9466 0.9466 0.9480 0.9480 -0.0014 -0.15%
2025-02-17 013842 銀華新銳成長混合A 0.9480 0.9480 0.9406 0.9406 0.0074 0.79%
2025-02-14 013842 銀華新銳成長混合A 0.9406 0.9406 0.9420 0.9420 -0.0014 -0.15%
2025-02-13 013842 銀華新銳成長混合A 0.9420 0.9420 0.9619 0.9619 -0.0199 -2.07%
2025-02-12 013842 銀華新銳成長混合A 0.9619 0.9619 0.9442 0.9442 0.0177 1.87%
2025-02-11 013842 銀華新銳成長混合A 0.9442 0.9442 0.9536 0.9536 -0.0094 -0.99%
2025-02-10 013842 銀華新銳成長混合A 0.9536 0.9536 0.9444 0.9444 0.0092 0.97%
2025-02-07 013842 銀華新銳成長混合A 0.9444 0.9444 0.9421 0.9421 0.0023 0.24%
2025-02-06 013842 銀華新銳成長混合A 0.9421 0.9421 0.9011 0.9011 0.0410 4.55%
2025-02-05 013842 銀華新銳成長混合A 0.9011 0.9011 0.8842 0.8842 0.0169 1.91%
2025-01-27 013842 銀華新銳成長混合A 0.8842 0.8842 0.9018 0.9018 -0.0176 -1.95%
2025-01-22 013842 銀華新銳成長混合A 0.8916 0.8916 0.8989 0.8989 -0.0073 -0.81%
2025-01-14 013842 銀華新銳成長混合A 0.8959 0.8959 0.8563 0.8563 0.0396 4.62%
2025-01-13 013842 銀華新銳成長混合A 0.8563 0.8563 0.8539 0.8539 0.0024 0.28%
2025-01-10 013842 銀華新銳成長混合A 0.8539 0.8539 0.8621 0.8621 -0.0082 -0.95%
2025-01-09 013842 銀華新銳成長混合A 0.8621 0.8621 0.8611 0.8611 0.0010 0.12%
2025-01-08 013842 銀華新銳成長混合A 0.8611 0.8611 0.8677 0.8677 -0.0066 -0.76%
2025-01-07 013842 銀華新銳成長混合A 0.8677 0.8677 0.8504 0.8504 0.0173 2.03%
2025-01-06 013842 銀華新銳成長混合A 0.8504 0.8504 0.8549 0.8549 -0.0045 -0.53%
2025-01-03 013842 銀華新銳成長混合A 0.8549 0.8549 0.8680 0.8680 -0.0131 -1.51%
2025-01-02 013842 銀華新銳成長混合A 0.8680 0.8680 0.9038 0.9038 -0.0358 -3.96%
2024-12-31 013842 銀華新銳成長混合A 0.9038 0.9038 0.9347 0.9347 -0.0309 -3.31%
2024-12-26 013842 銀華新銳成長混合A 0.9467 0.9467 0.9397 0.9397 0.0070 0.74%
2024-12-25 013842 銀華新銳成長混合A 0.9397 0.9397 0.9552 0.9552 -0.0155 -1.62%
2024-12-24 013842 銀華新銳成長混合A 0.9552 0.9552 0.9423 0.9423 0.0129 1.37%
2024-12-23 013842 銀華新銳成長混合A 0.9423 0.9423 0.9593 0.9593 -0.0170 -1.77%
2024-12-20 013842 銀華新銳成長混合A 0.9593 0.9593 0.9432 0.9432 0.0161 1.71%
2024-12-19 013842 銀華新銳成長混合A 0.9432 0.9432 0.9386 0.9386 0.0046 0.49%
2024-12-18 013842 銀華新銳成長混合A 0.9386 0.9386 0.9274 0.9274 0.0112 1.21%
2024-12-17 013842 銀華新銳成長混合A 0.9274 0.9274 0.9341 0.9341 -0.0067 -0.72%
2024-12-16 013842 銀華新銳成長混合A 0.9341 0.9341 0.9594 0.9594 -0.0253 -2.64%
2024-12-13 013842 銀華新銳成長混合A 0.9594 0.9594 0.9795 0.9795 -0.0201 -2.05%
2024-12-12 013842 銀華新銳成長混合A 0.9795 0.9795 0.9749 0.9749 0.0046 0.47%
2024-12-11 013842 銀華新銳成長混合A 0.9749 0.9749 0.9735 0.9735 0.0014 0.14%
2024-12-10 013842 銀華新銳成長混合A 0.9735 0.9735 0.9616 0.9616 0.0119 1.24%
2024-12-09 013842 銀華新銳成長混合A 0.9616 0.9616 0.9695 0.9695 -0.0079 -0.81%
2024-12-06 013842 銀華新銳成長混合A 0.9695 0.9695 0.9622 0.9622 0.0073 0.76%
2024-12-05 013842 銀華新銳成長混合A 0.9622 0.9622 0.9615 0.9615 0.0007 0.07%
2024-12-04 013842 銀華新銳成長混合A 0.9615 0.9615 0.9743 0.9743 -0.0128 -1.31%
2024-12-03 013842 銀華新銳成長混合A 0.9743 0.9743 0.9923 0.9923 -0.0180 -1.81%
2024-12-02 013842 銀華新銳成長混合A 0.9923 0.9923 0.9793 0.9793 0.0130 1.33%
2024-11-29 013842 銀華新銳成長混合A 0.9793 0.9793 0.9671 0.9671 0.0122 1.26%
2024-11-28 013842 銀華新銳成長混合A 0.9671 0.9671 0.9714 0.9714 -0.0043 -0.44%
2024-11-27 013842 銀華新銳成長混合A 0.9714 0.9714 0.9495 0.9495 0.0219 2.31%
2024-11-26 013842 銀華新銳成長混合A 0.9495 0.9495 0.9538 0.9538 -0.0043 -0.45%
2024-11-25 013842 銀華新銳成長混合A 0.9538 0.9538 0.9575 0.9575 -0.0037 -0.39%
2024-11-22 013842 銀華新銳成長混合A 0.9575 0.9575 0.9898 0.9898 -0.0323 -3.26%
2024-11-21 013842 銀華新銳成長混合A 0.9898 0.9898 0.9808 0.9808 0.0090 0.92%
2024-11-20 013842 銀華新銳成長混合A 0.9808 0.9808 0.9745 0.9745 0.0063 0.65%
2024-11-19 013842 銀華新銳成長混合A 0.9745 0.9745 0.9545 0.9545 0.0200 2.10%
2024-11-18 013842 銀華新銳成長混合A 0.9545 0.9545 0.9682 0.9682 -0.0137 -1.41%
2024-11-15 013842 銀華新銳成長混合A 0.9682 0.9682 1.0149 1.0149 -0.0467 -4.60%
2024-11-14 013842 銀華新銳成長混合A 1.0149 1.0149 1.0575 1.0575 -0.0426 -4.03%
2024-11-13 013842 銀華新銳成長混合A 1.0575 1.0575 1.0533 1.0533 0.0042 0.40%
2024-11-12 013842 銀華新銳成長混合A 1.0533 1.0533 1.0718 1.0718 -0.0185 -1.73%
2024-11-11 013842 銀華新銳成長混合A 1.0718 1.0718 0.9997 0.9997 0.0721 7.21%
2024-11-08 013842 銀華新銳成長混合A 0.9997 0.9997 0.9663 0.9663 0.0334 3.46%
2024-11-07 013842 銀華新銳成長混合A 0.9663 0.9663 0.9475 0.9475 0.0188 1.98%
2024-11-06 013842 銀華新銳成長混合A 0.9475 0.9475 0.9361 0.9361 0.0114 1.22%
2024-11-05 013842 銀華新銳成長混合A 0.9361 0.9361 0.9069 0.9069 0.0292 3.22%
2024-11-04 013842 銀華新銳成長混合A 0.9069 0.9069 0.8814 0.8814 0.0255 2.89%
2024-11-01 013842 銀華新銳成長混合A 0.8814 0.8814 0.9043 0.9043 -0.0229 -2.53%
2024-10-31 013842 銀華新銳成長混合A 0.9043 0.9043 0.8784 0.8784 0.0259 2.95%
2024-10-30 013842 銀華新銳成長混合A 0.8784 0.8784 0.8770 0.8770 0.0014 0.16%
2024-10-29 013842 銀華新銳成長混合A 0.8770 0.8770 0.8902 0.8902 -0.0132 -1.48%
2024-10-28 013842 銀華新銳成長混合A 0.8902 0.8902 0.8932 0.8932 -0.0030 -0.34%
2024-10-25 013842 銀華新銳成長混合A 0.8932 0.8932 0.8750 0.8750 0.0182 2.08%
2024-10-24 013842 銀華新銳成長混合A 0.8750 0.8750 0.8788 0.8788 -0.0038 -0.43%
2024-10-23 013842 銀華新銳成長混合A 0.8788 0.8788 0.8904 0.8904 -0.0116 -1.30%
2024-10-22 013842 銀華新銳成長混合A 0.8904 0.8904 0.8934 0.8934 -0.0030 -0.34%
2024-10-21 013842 銀華新銳成長混合A 0.8934 0.8934 0.8909 0.8909 0.0025 0.28%
2024-10-18 013842 銀華新銳成長混合A 0.8909 0.8909 0.8248 0.8248 0.0661 8.01%
2024-10-17 013842 銀華新銳成長混合A 0.8248 0.8248 0.8212 0.8212 0.0036 0.44%
2024-10-16 013842 銀華新銳成長混合A 0.8212 0.8212 0.8285 0.8285 -0.0073 -0.88%
2024-10-15 013842 銀華新銳成長混合A 0.8285 0.8285 0.8364 0.8364 -0.0079 -0.94%
2024-10-14 013842 銀華新銳成長混合A 0.8364 0.8364 0.8113 0.8113 0.0251 3.09%
2024-10-11 013842 銀華新銳成長混合A 0.8113 0.8113 0.8568 0.8568 -0.0455 -5.31%
2024-10-10 013842 銀華新銳成長混合A 0.8568 0.8568 0.8913 0.8913 -0.0345 -3.87%
2024-10-09 013842 銀華新銳成長混合A 0.8913 0.8913 0.9404 0.9404 -0.0491 -5.22%
2024-10-08 013842 銀華新銳成長混合A 0.9404 0.9404 0.8177 0.8177 0.1227 15.01%
2024-09-30 013842 銀華新銳成長混合A 0.8177 0.8177 0.7164 0.7164 0.1013 14.14%
2024-09-27 013842 銀華新銳成長混合A 0.7164 0.7164 0.6733 0.6733 0.0431 6.40%
2024-09-26 013842 銀華新銳成長混合A 0.6733 0.6733 0.6447 0.6447 0.0286 4.44%
2024-09-25 013842 銀華新銳成長混合A 0.6447 0.6447 0.6450 0.6450 -0.0003 -0.05%
2024-09-24 013842 銀華新銳成長混合A 0.6450 0.6450 0.6173 0.6173 0.0277 4.49%
2024-09-23 013842 銀華新銳成長混合A 0.6173 0.6173 0.6276 0.6276 -0.0103 -1.64%
2024-09-20 013842 銀華新銳成長混合A 0.6276 0.6276 0.6316 0.6316 -0.0040 -0.63%
2024-09-19 013842 銀華新銳成長混合A 0.6316 0.6316 0.6304 0.6304 0.0012 0.19%
2024-09-18 013842 銀華新銳成長混合A 0.6304 0.6304 0.6302 0.6302 0.0002 0.03%
2024-09-13 013842 銀華新銳成長混合A 0.6302 0.6302 0.6350 0.6350 -0.0048 -0.76%
2024-09-12 013842 銀華新銳成長混合A 0.6350 0.6350 0.6410 0.6410 -0.0060 -0.94%
2024-09-11 013842 銀華新銳成長混合A 0.6410 0.6410 0.6370 0.6370 0.0040 0.63%
2024-09-10 013842 銀華新銳成長混合A 0.6370 0.6370 0.6288 0.6288 0.0082 1.30%
2024-09-09 013842 銀華新銳成長混合A 0.6288 0.6288 0.6299 0.6299 -0.0011 -0.17%
2024-09-06 013842 銀華新銳成長混合A 0.6299 0.6299 0.6430 0.6430 -0.0131 -2.04%
2024-09-05 013842 銀華新銳成長混合A 0.6430 0.6430 0.6398 0.6398 0.0032 0.50%
2024-09-04 013842 銀華新銳成長混合A 0.6398 0.6398 0.6434 0.6434 -0.0036 -0.56%
2024-09-03 013842 銀華新銳成長混合A 0.6434 0.6434 0.6368 0.6368 0.0066 1.04%
2024-08-30 013842 銀華新銳成長混合A 0.6647 0.6647 0.6456 0.6456 0.0191 2.96%
2024-08-29 013842 銀華新銳成長混合A 0.6456 0.6456 0.6407 0.6407 0.0049 0.76%
2024-08-28 013842 銀華新銳成長混合A 0.6407 0.6407 0.6408 0.6408 -0.0001 -0.02%
2024-08-27 013842 銀華新銳成長混合A 0.6408 0.6408 0.6459 0.6459 -0.0051 -0.79%
2024-08-26 013842 銀華新銳成長混合A 0.6459 0.6459 0.6445 0.6445 0.0014 0.22%
2024-08-23 013842 銀華新銳成長混合A 0.6445 0.6445 0.6500 0.6500 -0.0055 -0.85%
2024-08-22 013842 銀華新銳成長混合A 0.6500 0.6500 0.6561 0.6561 -0.0061 -0.93%
2024-08-21 013842 銀華新銳成長混合A 0.6561 0.6561 0.6592 0.6592 -0.0031 -0.47%
2024-08-20 013842 銀華新銳成長混合A 0.6592 0.6592 0.6710 0.6710 -0.0118 -1.76%
2024-08-19 013842 銀華新銳成長混合A 0.6710 0.6710 0.6730 0.6730 -0.0020 -0.30%
2024-08-16 013842 銀華新銳成長混合A 0.6730 0.6730 0.6733 0.6733 -0.0003 -0.04%
2024-08-15 013842 銀華新銳成長混合A 0.6733 0.6733 0.6695 0.6695 0.0038 0.57%
2024-08-14 013842 銀華新銳成長混合A 0.6695 0.6695 0.6823 0.6823 -0.0128 -1.88%
2024-08-13 013842 銀華新銳成長混合A 0.6823 0.6823 0.6803 0.6803 0.0020 0.29%
2024-08-12 013842 銀華新銳成長混合A 0.6803 0.6803 0.6842 0.6842 -0.0039 -0.57%
2024-08-09 013842 銀華新銳成長混合A 0.6842 0.6842 0.6892 0.6892 -0.0050 -0.73%
2024-08-08 013842 銀華新銳成長混合A 0.6892 0.6892 0.6861 0.6861 0.0031 0.45%
2024-08-07 013842 銀華新銳成長混合A 0.6861 0.6861 0.6894 0.6894 -0.0033 -0.48%
2024-08-06 013842 銀華新銳成長混合A 0.6894 0.6894 0.6763 0.6763 0.0131 1.94%
2024-08-05 013842 銀華新銳成長混合A 0.6763 0.6763 0.6988 0.6988 -0.0225 -3.22%
2024-08-02 013842 銀華新銳成長混合A 0.6988 0.6988 0.7160 0.7160 -0.0172 -2.40%
2024-07-31 013842 銀華新銳成長混合A 0.7125 0.7125 0.6831 0.6831 0.0294 4.30%
2024-07-30 013842 銀華新銳成長混合A 0.6831 0.6831 0.6796 0.6796 0.0035 0.52%
2024-07-29 013842 銀華新銳成長混合A 0.6796 0.6796 0.6833 0.6833 -0.0037 -0.54%
2024-07-26 013842 銀華新銳成長混合A 0.6833 0.6833 0.6739 0.6739 0.0094 1.39%
2024-07-25 013842 銀華新銳成長混合A 0.6739 0.6739 0.6774 0.6774 -0.0035 -0.52%
2024-07-24 013842 銀華新銳成長混合A 0.6774 0.6774 0.6917 0.6917 -0.0143 -2.07%
2024-07-23 013842 銀華新銳成長混合A 0.6917 0.6917 0.7261 0.7261 -0.0344 -4.74%
2024-07-22 013842 銀華新銳成長混合A 0.7261 0.7261 0.7259 0.7259 0.0002 0.03%
2024-07-19 013842 銀華新銳成長混合A 0.7259 0.7259 0.7253 0.7253 0.0006 0.08%
2024-07-18 013842 銀華新銳成長混合A 0.7253 0.7253 0.7106 0.7106 0.0147 2.07%
2024-07-17 013842 銀華新銳成長混合A 0.7106 0.7106 0.7084 0.7084 0.0022 0.31%
2024-07-16 013842 銀華新銳成長混合A 0.7084 0.7084 0.6958 0.6958 0.0126 1.81%
2024-07-15 013842 銀華新銳成長混合A 0.6958 0.6958 0.6950 0.6950 0.0008 0.12%
2024-07-12 013842 銀華新銳成長混合A 0.6950 0.6950 0.6903 0.6903 0.0047 0.68%
2024-07-11 013842 銀華新銳成長混合A 0.6903 0.6903 0.6807 0.6807 0.0096 1.41%
2024-07-10 013842 銀華新銳成長混合A 0.6807 0.6807 0.6834 0.6834 -0.0027 -0.40%
2024-07-09 013842 銀華新銳成長混合A 0.6834 0.6834 0.6659 0.6659 0.0175 2.63%
2024-07-08 013842 銀華新銳成長混合A 0.6659 0.6659 0.6764 0.6764 -0.0105 -1.55%
2024-07-05 013842 銀華新銳成長混合A 0.6764 0.6764 0.6747 0.6747 0.0017 0.25%
2024-07-04 013842 銀華新銳成長混合A 0.6747 0.6747 0.6884 0.6884 -0.0137 -1.99%
2024-07-03 013842 銀華新銳成長混合A 0.6884 0.6884 0.6853 0.6853 0.0031 0.45%
2024-07-02 013842 銀華新銳成長混合A 0.6853 0.6853 0.6935 0.6935 -0.0082 -1.18%
2024-07-01 013842 銀華新銳成長混合A 0.6935 0.6935 0.6924 0.6924 0.0011 0.16%
2024-06-28 013842 銀華新銳成長混合A 0.6924 0.6924 0.6984 0.6984 -0.0060 -0.86%
2024-06-27 013842 銀華新銳成長混合A 0.6984 0.6984 0.7163 0.7163 -0.0179 -2.50%
2024-06-26 013842 銀華新銳成長混合A 0.7163 0.7163 0.6986 0.6986 0.0177 2.53%
2024-06-25 013842 銀華新銳成長混合A 0.6986 0.6986 0.7215 0.7215 -0.0229 -3.17%
2024-06-24 013842 銀華新銳成長混合A 0.7215 0.7215 0.7464 0.7464 -0.0249 -3.34%
2024-06-21 013842 銀華新銳成長混合A 0.7464 0.7464 0.7492 0.7492 -0.0028 -0.37%
2024-06-20 013842 銀華新銳成長混合A 0.7492 0.7492 0.7507 0.7507 -0.0015 -0.20%
2024-06-19 013842 銀華新銳成長混合A 0.7507 0.7507 0.7578 0.7578 -0.0071 -0.94%
2024-06-18 013842 銀華新銳成長混合A 0.7578 0.7578 0.7586 0.7586 -0.0008 -0.11%
2024-06-17 013842 銀華新銳成長混合A 0.7586 0.7586 0.7521 0.7521 0.0065 0.86%
2024-06-14 013842 銀華新銳成長混合A 0.7521 0.7521 0.7565 0.7565 -0.0044 -0.58%
2024-06-13 013842 銀華新銳成長混合A 0.7565 0.7565 0.7541 0.7541 0.0024 0.32%
2024-06-12 013842 銀華新銳成長混合A 0.7541 0.7541 0.7555 0.7555 -0.0014 -0.19%
2024-06-11 013842 銀華新銳成長混合A 0.7555 0.7555 0.7344 0.7344 0.0211 2.87%
2024-06-07 013842 銀華新銳成長混合A 0.7344 0.7344 0.7323 0.7323 0.0021 0.29%
2024-06-06 013842 銀華新銳成長混合A 0.7323 0.7323 0.7322 0.7322 0.0001 0.01%
2024-06-05 013842 銀華新銳成長混合A 0.7322 0.7322 0.7354 0.7354 -0.0032 -0.44%
2024-06-04 013842 銀華新銳成長混合A 0.7354 0.7354 0.7318 0.7318 0.0036 0.49%
2024-06-03 013842 銀華新銳成長混合A 0.7318 0.7318 0.7212 0.7212 0.0106 1.47%
2024-05-31 013842 銀華新銳成長混合A 0.7212 0.7212 0.7248 0.7248 -0.0036 -0.50%
2024-05-30 013842 銀華新銳成長混合A 0.7248 0.7248 0.7176 0.7176 0.0072 1.00%
2024-05-29 013842 銀華新銳成長混合A 0.7176 0.7176 0.7223 0.7223 -0.0047 -0.65%
2024-05-28 013842 銀華新銳成長混合A 0.7223 0.7223 0.7312 0.7312 -0.0089 -1.22%
2024-05-27 013842 銀華新銳成長混合A 0.7312 0.7312 0.7132 0.7132 0.0180 2.52%
2024-05-24 013842 銀華新銳成長混合A 0.7132 0.7132 0.7278 0.7278 -0.0146 -2.01%
2024-05-23 013842 銀華新銳成長混合A 0.7278 0.7278 0.7370 0.7370 -0.0092 -1.25%