銀華成長先鋒混合(銀華成長)基金凈值查詢(180020)
今天最新凈值
1.1000
-0.0090 -0.8100%
2025-05-23
盤中實時估值(僅供參考)
1.1061
0.0061 0.5540%
- 累計凈值：1.1250
- 成立日期：2010-10-08
- 基金類型：混合型-靈活
- 成立份額：31.403億份
- 最近份額：1.1754億
- 最近資產(chǎn)：1.26億
- 基金公司：銀華基金
- 基金經(jīng)理：劉輝 王利剛
近一年,銀華成長先鋒混合(180020)基金累計收益率-11.93%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
180020 |
銀華成長先鋒混合 |
1.1030 |
1.1280 |
1.1000 |
1.1250 |
0.0030 |
0.27% |
| 2025-05-22 |
180020 |
銀華成長先鋒混合 |
1.1000 |
1.1250 |
1.1090 |
1.1340 |
-0.0090 |
-0.81% |
| 2025-05-21 |
180020 |
銀華成長先鋒混合 |
1.1090 |
1.1340 |
1.0870 |
1.1120 |
0.0220 |
2.02% |
| 2025-05-20 |
180020 |
銀華成長先鋒混合 |
1.0870 |
1.1120 |
1.0790 |
1.1040 |
0.0080 |
0.74% |
| 2025-05-19 |
180020 |
銀華成長先鋒混合 |
1.0790 |
1.1040 |
1.0800 |
1.1050 |
-0.0010 |
-0.09% |
| 2025-05-16 |
180020 |
銀華成長先鋒混合 |
1.0800 |
1.1050 |
1.0780 |
1.1030 |
0.0020 |
0.19% |
| 2025-05-15 |
180020 |
銀華成長先鋒混合 |
1.0780 |
1.1030 |
1.0950 |
1.1200 |
-0.0170 |
-1.55% |
| 2025-05-14 |
180020 |
銀華成長先鋒混合 |
1.0950 |
1.1200 |
1.0970 |
1.1220 |
-0.0020 |
-0.18% |
| 2025-05-13 |
180020 |
銀華成長先鋒混合 |
1.0970 |
1.1220 |
1.0900 |
1.1150 |
0.0070 |
0.64% |
| 2025-05-12 |
180020 |
銀華成長先鋒混合 |
1.0900 |
1.1150 |
1.0890 |
1.1140 |
0.0010 |
0.09% |
|
|
| 2025-05-09 |
180020 |
銀華成長先鋒混合 |
1.0890 |
1.1140 |
1.1030 |
1.1280 |
-0.0140 |
-1.27% |
| 2025-05-08 |
180020 |
銀華成長先鋒混合 |
1.1030 |
1.1280 |
1.1110 |
1.1360 |
-0.0080 |
-0.72% |
| 2025-05-07 |
180020 |
銀華成長先鋒混合 |
1.1110 |
1.1360 |
1.1100 |
1.1350 |
0.0010 |
0.09% |
| 2025-05-06 |
180020 |
銀華成長先鋒混合 |
1.1100 |
1.1350 |
1.0840 |
1.1090 |
0.0260 |
2.40% |
| 2025-04-30 |
180020 |
銀華成長先鋒混合 |
1.0840 |
1.1090 |
1.0910 |
1.1160 |
-0.0070 |
-0.64% |
| 2025-04-29 |
180020 |
銀華成長先鋒混合 |
1.0910 |
1.1160 |
1.0840 |
1.1090 |
0.0070 |
0.65% |
| 2025-04-28 |
180020 |
銀華成長先鋒混合 |
1.0840 |
1.1090 |
1.0820 |
1.1070 |
0.0020 |
0.18% |
| 2025-04-25 |
180020 |
銀華成長先鋒混合 |
1.0820 |
1.1070 |
1.0870 |
1.1120 |
-0.0050 |
-0.46% |
| 2025-04-24 |
180020 |
銀華成長先鋒混合 |
1.0870 |
1.1120 |
1.0970 |
1.1220 |
-0.0100 |
-0.91% |
| 2025-04-23 |
180020 |
銀華成長先鋒混合 |
1.0970 |
1.1220 |
1.1250 |
1.1500 |
-0.0280 |
-2.49% |
| 2025-04-22 |
180020 |
銀華成長先鋒混合 |
1.1250 |
1.1500 |
1.1330 |
1.1580 |
-0.0080 |
-0.71% |
| 2025-04-21 |
180020 |
銀華成長先鋒混合 |
1.1330 |
1.1580 |
1.0810 |
1.1060 |
0.0520 |
4.81% |
| 2025-04-18 |
180020 |
銀華成長先鋒混合 |
1.0810 |
1.1060 |
1.0940 |
1.1190 |
-0.0130 |
-1.19% |
| 2025-04-17 |
180020 |
銀華成長先鋒混合 |
1.0940 |
1.1190 |
1.0990 |
1.1240 |
-0.0050 |
-0.45% |
| 2025-04-16 |
180020 |
銀華成長先鋒混合 |
1.0990 |
1.1240 |
1.0920 |
1.1170 |
0.0070 |
0.64% |
|
|
| 2025-04-15 |
180020 |
銀華成長先鋒混合 |
1.0920 |
1.1170 |
1.0920 |
1.1170 |
0.0000 |
0.00% |
| 2025-04-14 |
180020 |
銀華成長先鋒混合 |
1.0920 |
1.1170 |
1.0510 |
1.0760 |
0.0410 |
3.90% |
| 2025-04-11 |
180020 |
銀華成長先鋒混合 |
1.0510 |
1.0760 |
1.0270 |
1.0520 |
0.0240 |
2.34% |
| 2025-04-10 |
180020 |
銀華成長先鋒混合 |
1.0270 |
1.0520 |
0.9950 |
1.0200 |
0.0320 |
3.22% |
| 2025-04-09 |
180020 |
銀華成長先鋒混合 |
0.9950 |
1.0200 |
0.9740 |
0.9990 |
0.0210 |
2.16% |
| 2025-04-08 |
180020 |
銀華成長先鋒混合 |
0.9740 |
0.9990 |
0.9810 |
1.0060 |
-0.0070 |
-0.71% |
| 2025-04-07 |
180020 |
銀華成長先鋒混合 |
0.9810 |
1.0060 |
1.0530 |
1.0780 |
-0.0720 |
-6.84% |
| 2025-04-03 |
180020 |
銀華成長先鋒混合 |
1.0530 |
1.0780 |
1.0660 |
1.0910 |
-0.0130 |
-1.22% |
| 2025-04-02 |
180020 |
銀華成長先鋒混合 |
1.0660 |
1.0910 |
1.0700 |
1.0950 |
-0.0040 |
-0.37% |
| 2025-04-01 |
180020 |
銀華成長先鋒混合 |
1.0700 |
1.0950 |
1.0770 |
1.1020 |
-0.0070 |
-0.65% |
| 2025-03-31 |
180020 |
銀華成長先鋒混合 |
1.0770 |
1.1020 |
1.0760 |
1.1010 |
0.0010 |
0.09% |
| 2025-03-28 |
180020 |
銀華成長先鋒混合 |
1.0760 |
1.1010 |
1.0800 |
1.1050 |
-0.0040 |
-0.37% |
| 2025-03-27 |
180020 |
銀華成長先鋒混合 |
1.0800 |
1.1050 |
1.0830 |
1.1080 |
-0.0030 |
-0.28% |
| 2025-03-26 |
180020 |
銀華成長先鋒混合 |
1.0830 |
1.1080 |
1.0850 |
1.1100 |
-0.0020 |
-0.18% |
| 2025-03-25 |
180020 |
銀華成長先鋒混合 |
1.0850 |
1.1100 |
1.0910 |
1.1160 |
-0.0060 |
-0.55% |
| 2025-03-24 |
180020 |
銀華成長先鋒混合 |
1.0910 |
1.1160 |
1.1040 |
1.1290 |
-0.0130 |
-1.18% |
| 2025-03-21 |
180020 |
銀華成長先鋒混合 |
1.1040 |
1.1290 |
1.1200 |
1.1450 |
-0.0160 |
-1.43% |
| 2025-03-20 |
180020 |
銀華成長先鋒混合 |
1.1200 |
1.1450 |
1.1250 |
1.1500 |
-0.0050 |
-0.44% |
| 2025-03-19 |
180020 |
銀華成長先鋒混合 |
1.1250 |
1.1500 |
1.1170 |
1.1420 |
0.0080 |
0.72% |
| 2025-03-18 |
180020 |
銀華成長先鋒混合 |
1.1170 |
1.1420 |
1.0990 |
1.1240 |
0.0180 |
1.64% |
| 2025-03-17 |
180020 |
銀華成長先鋒混合 |
1.0990 |
1.1240 |
1.0990 |
1.1240 |
0.0000 |
0.00% |
| 2025-03-14 |
180020 |
銀華成長先鋒混合 |
1.0990 |
1.1240 |
1.0790 |
1.1040 |
0.0200 |
1.85% |
| 2025-03-13 |
180020 |
銀華成長先鋒混合 |
1.0790 |
1.1040 |
1.0860 |
1.1110 |
-0.0070 |
-0.64% |
| 2025-03-12 |
180020 |
銀華成長先鋒混合 |
1.0860 |
1.1110 |
1.0830 |
1.1080 |
0.0030 |
0.28% |
| 2025-03-11 |
180020 |
銀華成長先鋒混合 |
1.0830 |
1.1080 |
1.0730 |
1.0980 |
0.0100 |
0.93% |
| 2025-03-10 |
180020 |
銀華成長先鋒混合 |
1.0730 |
1.0980 |
1.0710 |
1.0960 |
0.0020 |
0.19% |
| 2025-03-07 |
180020 |
銀華成長先鋒混合 |
1.0710 |
1.0960 |
1.0570 |
1.0820 |
0.0140 |
1.32% |
| 2025-03-06 |
180020 |
銀華成長先鋒混合 |
1.0570 |
1.0820 |
1.0440 |
1.0690 |
0.0130 |
1.25% |
| 2025-03-05 |
180020 |
銀華成長先鋒混合 |
1.0440 |
1.0690 |
1.0280 |
1.0530 |
0.0160 |
1.56% |
| 2025-03-04 |
180020 |
銀華成長先鋒混合 |
1.0280 |
1.0530 |
1.0120 |
1.0370 |
0.0160 |
1.58% |
| 2025-03-03 |
180020 |
銀華成長先鋒混合 |
1.0120 |
1.0370 |
1.0060 |
1.0310 |
0.0060 |
0.60% |
| 2025-02-28 |
180020 |
銀華成長先鋒混合 |
1.0060 |
1.0310 |
1.0220 |
1.0470 |
-0.0160 |
-1.57% |
| 2025-02-27 |
180020 |
銀華成長先鋒混合 |
1.0220 |
1.0470 |
1.0260 |
1.0510 |
-0.0040 |
-0.39% |
| 2025-02-26 |
180020 |
銀華成長先鋒混合 |
1.0260 |
1.0510 |
1.0310 |
1.0560 |
-0.0050 |
-0.48% |
| 2025-02-25 |
180020 |
銀華成長先鋒混合 |
1.0310 |
1.0560 |
1.0430 |
1.0680 |
-0.0120 |
-1.15% |
| 2025-02-24 |
180020 |
銀華成長先鋒混合 |
1.0430 |
1.0680 |
1.0510 |
1.0760 |
-0.0080 |
-0.76% |
| 2025-02-21 |
180020 |
銀華成長先鋒混合 |
1.0510 |
1.0760 |
1.0470 |
1.0720 |
0.0040 |
0.38% |
| 2025-02-20 |
180020 |
銀華成長先鋒混合 |
1.0470 |
1.0720 |
1.0450 |
1.0700 |
0.0020 |
0.19% |
| 2025-02-19 |
180020 |
銀華成長先鋒混合 |
1.0450 |
1.0700 |
1.0350 |
1.0600 |
0.0100 |
0.97% |
| 2025-02-18 |
180020 |
銀華成長先鋒混合 |
1.0350 |
1.0600 |
1.0390 |
1.0640 |
-0.0040 |
-0.38% |
| 2025-02-17 |
180020 |
銀華成長先鋒混合 |
1.0390 |
1.0640 |
1.0460 |
1.0710 |
-0.0070 |
-0.67% |
| 2025-02-14 |
180020 |
銀華成長先鋒混合 |
1.0460 |
1.0710 |
1.0350 |
1.0600 |
0.0110 |
1.06% |
| 2025-02-13 |
180020 |
銀華成長先鋒混合 |
1.0350 |
1.0600 |
1.0380 |
1.0630 |
-0.0030 |
-0.29% |
| 2025-02-12 |
180020 |
銀華成長先鋒混合 |
1.0380 |
1.0630 |
1.0450 |
1.0700 |
-0.0070 |
-0.67% |
| 2025-02-11 |
180020 |
銀華成長先鋒混合 |
1.0450 |
1.0700 |
1.0380 |
1.0630 |
0.0070 |
0.67% |
| 2025-02-10 |
180020 |
銀華成長先鋒混合 |
1.0380 |
1.0630 |
1.0310 |
1.0560 |
0.0070 |
0.68% |
| 2025-02-07 |
180020 |
銀華成長先鋒混合 |
1.0310 |
1.0560 |
1.0250 |
1.0500 |
0.0060 |
0.59% |
| 2025-02-06 |
180020 |
銀華成長先鋒混合 |
1.0250 |
1.0500 |
1.0230 |
1.0480 |
0.0020 |
0.20% |
| 2025-02-05 |
180020 |
銀華成長先鋒混合 |
1.0230 |
1.0480 |
1.0080 |
1.0330 |
0.0150 |
1.49% |
| 2025-01-27 |
180020 |
銀華成長先鋒混合 |
1.0080 |
1.0330 |
1.0050 |
1.0300 |
0.0030 |
0.30% |
| 2025-01-22 |
180020 |
銀華成長先鋒混合 |
0.9970 |
1.0220 |
0.9930 |
1.0180 |
0.0040 |
0.40% |
| 2025-01-14 |
180020 |
銀華成長先鋒混合 |
0.9970 |
1.0220 |
0.9890 |
1.0140 |
0.0080 |
0.81% |
| 2025-01-13 |
180020 |
銀華成長先鋒混合 |
0.9890 |
1.0140 |
0.9860 |
1.0110 |
0.0030 |
0.30% |
| 2025-01-10 |
180020 |
銀華成長先鋒混合 |
0.9860 |
1.0110 |
0.9900 |
1.0150 |
-0.0040 |
-0.40% |
| 2025-01-09 |
180020 |
銀華成長先鋒混合 |
0.9900 |
1.0150 |
0.9950 |
1.0200 |
-0.0050 |
-0.50% |
| 2025-01-08 |
180020 |
銀華成長先鋒混合 |
0.9950 |
1.0200 |
0.9960 |
1.0210 |
-0.0010 |
-0.10% |
| 2025-01-07 |
180020 |
銀華成長先鋒混合 |
0.9960 |
1.0210 |
0.9850 |
1.0100 |
0.0110 |
1.12% |
| 2025-01-06 |
180020 |
銀華成長先鋒混合 |
0.9850 |
1.0100 |
0.9860 |
1.0110 |
-0.0010 |
-0.10% |
| 2025-01-03 |
180020 |
銀華成長先鋒混合 |
0.9860 |
1.0110 |
0.9930 |
1.0180 |
-0.0070 |
-0.70% |
| 2025-01-02 |
180020 |
銀華成長先鋒混合 |
0.9930 |
1.0180 |
0.9980 |
1.0230 |
-0.0050 |
-0.50% |
| 2024-12-31 |
180020 |
銀華成長先鋒混合 |
0.9980 |
1.0230 |
1.0100 |
1.0350 |
-0.0120 |
-1.19% |
| 2024-12-26 |
180020 |
銀華成長先鋒混合 |
1.0120 |
1.0370 |
1.0070 |
1.0320 |
0.0050 |
0.50% |
| 2024-12-25 |
180020 |
銀華成長先鋒混合 |
1.0070 |
1.0320 |
1.0200 |
1.0450 |
-0.0130 |
-1.27% |
| 2024-12-24 |
180020 |
銀華成長先鋒混合 |
1.0200 |
1.0450 |
1.0160 |
1.0410 |
0.0040 |
0.39% |
| 2024-12-23 |
180020 |
銀華成長先鋒混合 |
1.0160 |
1.0410 |
1.0280 |
1.0530 |
-0.0120 |
-1.17% |
| 2024-12-20 |
180020 |
銀華成長先鋒混合 |
1.0280 |
1.0530 |
1.0290 |
1.0540 |
-0.0010 |
-0.10% |
| 2024-12-19 |
180020 |
銀華成長先鋒混合 |
1.0290 |
1.0540 |
1.0330 |
1.0580 |
-0.0040 |
-0.39% |
| 2024-12-18 |
180020 |
銀華成長先鋒混合 |
1.0330 |
1.0580 |
1.0350 |
1.0600 |
-0.0020 |
-0.19% |
| 2024-12-17 |
180020 |
銀華成長先鋒混合 |
1.0350 |
1.0600 |
1.0500 |
1.0750 |
-0.0150 |
-1.43% |
| 2024-12-16 |
180020 |
銀華成長先鋒混合 |
1.0500 |
1.0750 |
1.0660 |
1.0910 |
-0.0160 |
-1.50% |
| 2024-12-13 |
180020 |
銀華成長先鋒混合 |
1.0660 |
1.0910 |
1.0920 |
1.1170 |
-0.0260 |
-2.38% |
| 2024-12-12 |
180020 |
銀華成長先鋒混合 |
1.0920 |
1.1170 |
1.0800 |
1.1050 |
0.0120 |
1.11% |
| 2024-12-11 |
180020 |
銀華成長先鋒混合 |
1.0800 |
1.1050 |
1.0640 |
1.0890 |
0.0160 |
1.50% |
| 2024-12-10 |
180020 |
銀華成長先鋒混合 |
1.0640 |
1.0890 |
1.0570 |
1.0820 |
0.0070 |
0.66% |
| 2024-12-09 |
180020 |
銀華成長先鋒混合 |
1.0570 |
1.0820 |
1.0500 |
1.0750 |
0.0070 |
0.67% |
| 2024-12-06 |
180020 |
銀華成長先鋒混合 |
1.0500 |
1.0750 |
1.0460 |
1.0710 |
0.0040 |
0.38% |
| 2024-12-05 |
180020 |
銀華成長先鋒混合 |
1.0460 |
1.0710 |
1.0470 |
1.0720 |
-0.0010 |
-0.10% |
| 2024-12-04 |
180020 |
銀華成長先鋒混合 |
1.0470 |
1.0720 |
1.0480 |
1.0730 |
-0.0010 |
-0.10% |
| 2024-12-03 |
180020 |
銀華成長先鋒混合 |
1.0480 |
1.0730 |
1.0480 |
1.0730 |
0.0000 |
0.00% |
| 2024-12-02 |
180020 |
銀華成長先鋒混合 |
1.0480 |
1.0730 |
1.0290 |
1.0540 |
0.0190 |
1.85% |
| 2024-11-29 |
180020 |
銀華成長先鋒混合 |
1.0290 |
1.0540 |
1.0170 |
1.0420 |
0.0120 |
1.18% |
| 2024-11-28 |
180020 |
銀華成長先鋒混合 |
1.0170 |
1.0420 |
1.0250 |
1.0500 |
-0.0080 |
-0.78% |
| 2024-11-27 |
180020 |
銀華成長先鋒混合 |
1.0250 |
1.0500 |
1.0110 |
1.0360 |
0.0140 |
1.38% |
| 2024-11-26 |
180020 |
銀華成長先鋒混合 |
1.0110 |
1.0360 |
1.0190 |
1.0440 |
-0.0080 |
-0.79% |
| 2024-11-25 |
180020 |
銀華成長先鋒混合 |
1.0190 |
1.0440 |
1.0220 |
1.0470 |
-0.0030 |
-0.29% |
| 2024-11-22 |
180020 |
銀華成長先鋒混合 |
1.0220 |
1.0470 |
1.0520 |
1.0770 |
-0.0300 |
-2.85% |
| 2024-11-21 |
180020 |
銀華成長先鋒混合 |
1.0520 |
1.0770 |
1.0340 |
1.0590 |
0.0180 |
1.74% |
| 2024-11-20 |
180020 |
銀華成長先鋒混合 |
1.0340 |
1.0590 |
1.0240 |
1.0490 |
0.0100 |
0.98% |
| 2024-11-19 |
180020 |
銀華成長先鋒混合 |
1.0240 |
1.0490 |
1.0020 |
1.0270 |
0.0220 |
2.20% |
| 2024-11-18 |
180020 |
銀華成長先鋒混合 |
1.0020 |
1.0270 |
1.0230 |
1.0480 |
-0.0210 |
-2.05% |
| 2024-11-15 |
180020 |
銀華成長先鋒混合 |
1.0230 |
1.0480 |
1.0350 |
1.0600 |
-0.0120 |
-1.16% |
| 2024-11-14 |
180020 |
銀華成長先鋒混合 |
1.0350 |
1.0600 |
1.0560 |
1.0810 |
-0.0210 |
-1.99% |
| 2024-11-13 |
180020 |
銀華成長先鋒混合 |
1.0560 |
1.0810 |
1.0570 |
1.0820 |
-0.0010 |
-0.09% |
| 2024-11-12 |
180020 |
銀華成長先鋒混合 |
1.0570 |
1.0820 |
1.0720 |
1.0970 |
-0.0150 |
-1.40% |
| 2024-11-11 |
180020 |
銀華成長先鋒混合 |
1.0720 |
1.0970 |
1.0680 |
1.0930 |
0.0040 |
0.37% |
| 2024-11-08 |
180020 |
銀華成長先鋒混合 |
1.0680 |
1.0930 |
1.0700 |
1.0950 |
-0.0020 |
-0.19% |
| 2024-11-07 |
180020 |
銀華成長先鋒混合 |
1.0700 |
1.0950 |
1.0780 |
1.1030 |
-0.0080 |
-0.74% |
| 2024-11-06 |
180020 |
銀華成長先鋒混合 |
1.0780 |
1.1030 |
1.0720 |
1.0970 |
0.0060 |
0.56% |
| 2024-11-05 |
180020 |
銀華成長先鋒混合 |
1.0720 |
1.0970 |
1.0490 |
1.0740 |
0.0230 |
2.19% |
| 2024-11-04 |
180020 |
銀華成長先鋒混合 |
1.0490 |
1.0740 |
1.0540 |
1.0790 |
-0.0050 |
-0.47% |
| 2024-11-01 |
180020 |
銀華成長先鋒混合 |
1.0540 |
1.0790 |
1.0580 |
1.0830 |
-0.0040 |
-0.38% |
| 2024-10-31 |
180020 |
銀華成長先鋒混合 |
1.0580 |
1.0830 |
1.0520 |
1.0770 |
0.0060 |
0.57% |
| 2024-10-30 |
180020 |
銀華成長先鋒混合 |
1.0520 |
1.0770 |
1.0420 |
1.0670 |
0.0100 |
0.96% |
| 2024-10-29 |
180020 |
銀華成長先鋒混合 |
1.0420 |
1.0670 |
1.0510 |
1.0760 |
-0.0090 |
-0.86% |
| 2024-10-28 |
180020 |
銀華成長先鋒混合 |
1.0510 |
1.0760 |
1.0410 |
1.0660 |
0.0100 |
0.96% |
| 2024-10-25 |
180020 |
銀華成長先鋒混合 |
1.0410 |
1.0660 |
1.0420 |
1.0670 |
-0.0010 |
-0.10% |
| 2024-10-24 |
180020 |
銀華成長先鋒混合 |
1.0420 |
1.0670 |
1.0580 |
1.0830 |
-0.0160 |
-1.51% |
| 2024-10-23 |
180020 |
銀華成長先鋒混合 |
1.0580 |
1.0830 |
1.0600 |
1.0850 |
-0.0020 |
-0.19% |
| 2024-10-22 |
180020 |
銀華成長先鋒混合 |
1.0600 |
1.0850 |
1.0530 |
1.0780 |
0.0070 |
0.66% |
| 2024-10-21 |
180020 |
銀華成長先鋒混合 |
1.0530 |
1.0780 |
1.0340 |
1.0590 |
0.0190 |
1.84% |
| 2024-10-18 |
180020 |
銀華成長先鋒混合 |
1.0340 |
1.0590 |
1.0080 |
1.0330 |
0.0260 |
2.58% |
| 2024-10-17 |
180020 |
銀華成長先鋒混合 |
1.0080 |
1.0330 |
1.0200 |
1.0450 |
-0.0120 |
-1.18% |
| 2024-10-16 |
180020 |
銀華成長先鋒混合 |
1.0200 |
1.0450 |
1.0000 |
1.0250 |
0.0200 |
2.00% |
| 2024-10-15 |
180020 |
銀華成長先鋒混合 |
1.0000 |
1.0250 |
1.0240 |
1.0490 |
-0.0240 |
-2.34% |
| 2024-10-14 |
180020 |
銀華成長先鋒混合 |
1.0240 |
1.0490 |
0.9980 |
1.0230 |
0.0260 |
2.61% |
| 2024-10-11 |
180020 |
銀華成長先鋒混合 |
0.9980 |
1.0230 |
1.0150 |
1.0400 |
-0.0170 |
-1.67% |
| 2024-10-10 |
180020 |
銀華成長先鋒混合 |
1.0150 |
1.0400 |
1.0010 |
1.0260 |
0.0140 |
1.40% |
| 2024-10-09 |
180020 |
銀華成長先鋒混合 |
1.0010 |
1.0260 |
1.0860 |
1.1110 |
-0.0850 |
-7.83% |
| 2024-10-08 |
180020 |
銀華成長先鋒混合 |
1.0860 |
1.1110 |
1.0720 |
1.0970 |
0.0140 |
1.31% |
| 2024-09-30 |
180020 |
銀華成長先鋒混合 |
1.0720 |
1.0970 |
1.0040 |
1.0290 |
0.0680 |
6.77% |
| 2024-09-27 |
180020 |
銀華成長先鋒混合 |
1.0040 |
1.0290 |
0.9780 |
1.0030 |
0.0260 |
2.66% |
| 2024-09-26 |
180020 |
銀華成長先鋒混合 |
0.9780 |
1.0030 |
0.9480 |
0.9730 |
0.0300 |
3.16% |
| 2024-09-25 |
180020 |
銀華成長先鋒混合 |
0.9480 |
0.9730 |
0.9390 |
0.9640 |
0.0090 |
0.96% |
| 2024-09-24 |
180020 |
銀華成長先鋒混合 |
0.9390 |
0.9640 |
0.9140 |
0.9390 |
0.0250 |
2.74% |
| 2024-09-23 |
180020 |
銀華成長先鋒混合 |
0.9140 |
0.9390 |
0.9100 |
0.9350 |
0.0040 |
0.44% |
| 2024-09-20 |
180020 |
銀華成長先鋒混合 |
0.9100 |
0.9350 |
0.9020 |
0.9270 |
0.0080 |
0.89% |
| 2024-09-19 |
180020 |
銀華成長先鋒混合 |
0.9020 |
0.9270 |
0.8850 |
0.9100 |
0.0170 |
1.92% |
| 2024-09-18 |
180020 |
銀華成長先鋒混合 |
0.8850 |
0.9100 |
0.8970 |
0.9220 |
-0.0120 |
-1.34% |
| 2024-09-13 |
180020 |
銀華成長先鋒混合 |
0.8970 |
0.9220 |
0.8920 |
0.9170 |
0.0050 |
0.56% |
| 2024-09-12 |
180020 |
銀華成長先鋒混合 |
0.8920 |
0.9170 |
0.8970 |
0.9220 |
-0.0050 |
-0.56% |
| 2024-09-11 |
180020 |
銀華成長先鋒混合 |
0.8970 |
0.9220 |
0.8960 |
0.9210 |
0.0010 |
0.11% |
| 2024-09-10 |
180020 |
銀華成長先鋒混合 |
0.8960 |
0.9210 |
0.8990 |
0.9240 |
-0.0030 |
-0.33% |
| 2024-09-09 |
180020 |
銀華成長先鋒混合 |
0.8990 |
0.9240 |
0.9120 |
0.9370 |
-0.0130 |
-1.43% |
| 2024-09-06 |
180020 |
銀華成長先鋒混合 |
0.9120 |
0.9370 |
0.9150 |
0.9400 |
-0.0030 |
-0.33% |
| 2024-09-05 |
180020 |
銀華成長先鋒混合 |
0.9150 |
0.9400 |
0.9090 |
0.9340 |
0.0060 |
0.66% |
| 2024-09-04 |
180020 |
銀華成長先鋒混合 |
0.9090 |
0.9340 |
0.9210 |
0.9460 |
-0.0120 |
-1.30% |
| 2024-09-03 |
180020 |
銀華成長先鋒混合 |
0.9210 |
0.9460 |
0.9250 |
0.9500 |
-0.0040 |
-0.43% |
| 2024-09-02 |
180020 |
銀華成長先鋒混合 |
0.9250 |
0.9500 |
0.9460 |
0.9710 |
-0.0210 |
-2.22% |
| 2024-08-30 |
180020 |
銀華成長先鋒混合 |
0.9460 |
0.9710 |
0.9500 |
0.9750 |
-0.0040 |
-0.42% |
| 2024-08-29 |
180020 |
銀華成長先鋒混合 |
0.9500 |
0.9750 |
0.9420 |
0.9670 |
0.0080 |
0.85% |
| 2024-08-28 |
180020 |
銀華成長先鋒混合 |
0.9420 |
0.9670 |
0.9470 |
0.9720 |
-0.0050 |
-0.53% |
| 2024-08-27 |
180020 |
銀華成長先鋒混合 |
0.9470 |
0.9720 |
0.9670 |
0.9920 |
-0.0200 |
-2.07% |
| 2024-08-26 |
180020 |
銀華成長先鋒混合 |
0.9670 |
0.9920 |
0.9640 |
0.9890 |
0.0030 |
0.31% |
| 2024-08-23 |
180020 |
銀華成長先鋒混合 |
0.9640 |
0.9890 |
0.9680 |
0.9930 |
-0.0040 |
-0.41% |
| 2024-08-22 |
180020 |
銀華成長先鋒混合 |
0.9680 |
0.9930 |
0.9820 |
1.0070 |
-0.0140 |
-1.43% |
| 2024-08-21 |
180020 |
銀華成長先鋒混合 |
0.9820 |
1.0070 |
0.9770 |
1.0020 |
0.0050 |
0.51% |
| 2024-08-20 |
180020 |
銀華成長先鋒混合 |
0.9770 |
1.0020 |
1.0010 |
1.0260 |
-0.0240 |
-2.40% |
| 2024-08-19 |
180020 |
銀華成長先鋒混合 |
1.0010 |
1.0260 |
0.9850 |
1.0100 |
0.0160 |
1.62% |
| 2024-08-15 |
180020 |
銀華成長先鋒混合 |
1.0120 |
1.0370 |
1.0120 |
1.0370 |
0.0000 |
0.00% |
| 2024-08-14 |
180020 |
銀華成長先鋒混合 |
1.0120 |
1.0370 |
1.0270 |
1.0520 |
-0.0150 |
-1.46% |
| 2024-08-13 |
180020 |
銀華成長先鋒混合 |
1.0270 |
1.0520 |
1.0230 |
1.0480 |
0.0040 |
0.39% |
| 2024-08-12 |
180020 |
銀華成長先鋒混合 |
1.0230 |
1.0480 |
1.0180 |
1.0430 |
0.0050 |
0.49% |
| 2024-08-09 |
180020 |
銀華成長先鋒混合 |
1.0180 |
1.0430 |
1.0240 |
1.0490 |
-0.0060 |
-0.59% |
| 2024-08-08 |
180020 |
銀華成長先鋒混合 |
1.0240 |
1.0490 |
1.0280 |
1.0530 |
-0.0040 |
-0.39% |
| 2024-08-07 |
180020 |
銀華成長先鋒混合 |
1.0280 |
1.0530 |
1.0450 |
1.0700 |
-0.0170 |
-1.63% |
| 2024-08-06 |
180020 |
銀華成長先鋒混合 |
1.0450 |
1.0700 |
1.0540 |
1.0790 |
-0.0090 |
-0.85% |
| 2024-08-05 |
180020 |
銀華成長先鋒混合 |
1.0540 |
1.0790 |
1.0740 |
1.0990 |
-0.0200 |
-1.86% |
| 2024-08-02 |
180020 |
銀華成長先鋒混合 |
1.0740 |
1.0990 |
1.0650 |
1.0900 |
0.0090 |
0.85% |
| 2024-07-31 |
180020 |
銀華成長先鋒混合 |
1.0660 |
1.0910 |
1.0330 |
1.0580 |
0.0330 |
3.19% |
| 2024-07-30 |
180020 |
銀華成長先鋒混合 |
1.0330 |
1.0580 |
1.0270 |
1.0520 |
0.0060 |
0.58% |
| 2024-07-29 |
180020 |
銀華成長先鋒混合 |
1.0270 |
1.0520 |
1.0330 |
1.0580 |
-0.0060 |
-0.58% |
| 2024-07-26 |
180020 |
銀華成長先鋒混合 |
1.0330 |
1.0580 |
1.0300 |
1.0550 |
0.0030 |
0.29% |
| 2024-07-25 |
180020 |
銀華成長先鋒混合 |
1.0300 |
1.0550 |
1.0530 |
1.0780 |
-0.0230 |
-2.18% |
| 2024-07-24 |
180020 |
銀華成長先鋒混合 |
1.0530 |
1.0780 |
1.0660 |
1.0910 |
-0.0130 |
-1.22% |
| 2024-07-23 |
180020 |
銀華成長先鋒混合 |
1.0660 |
1.0910 |
1.1120 |
1.1370 |
-0.0460 |
-4.14% |
| 2024-07-22 |
180020 |
銀華成長先鋒混合 |
1.1120 |
1.1370 |
1.1250 |
1.1500 |
-0.0130 |
-1.16% |
| 2024-07-19 |
180020 |
銀華成長先鋒混合 |
1.1250 |
1.1500 |
1.1450 |
1.1700 |
-0.0200 |
-1.75% |
| 2024-07-18 |
180020 |
銀華成長先鋒混合 |
1.1450 |
1.1700 |
1.1400 |
1.1650 |
0.0050 |
0.44% |
| 2024-07-17 |
180020 |
銀華成長先鋒混合 |
1.1400 |
1.1650 |
1.1420 |
1.1670 |
-0.0020 |
-0.18% |
| 2024-07-16 |
180020 |
銀華成長先鋒混合 |
1.1420 |
1.1670 |
1.1240 |
1.1490 |
0.0180 |
1.60% |
| 2024-07-15 |
180020 |
銀華成長先鋒混合 |
1.1240 |
1.1490 |
1.0990 |
1.1240 |
0.0250 |
2.27% |
| 2024-07-12 |
180020 |
銀華成長先鋒混合 |
1.0990 |
1.1240 |
1.1130 |
1.1380 |
-0.0140 |
-1.26% |
| 2024-07-11 |
180020 |
銀華成長先鋒混合 |
1.1130 |
1.1380 |
1.0970 |
1.1220 |
0.0160 |
1.46% |
| 2024-07-10 |
180020 |
銀華成長先鋒混合 |
1.0970 |
1.1220 |
1.1010 |
1.1260 |
-0.0040 |
-0.36% |
| 2024-07-09 |
180020 |
銀華成長先鋒混合 |
1.1010 |
1.1260 |
1.1060 |
1.1310 |
-0.0050 |
-0.45% |
| 2024-07-08 |
180020 |
銀華成長先鋒混合 |
1.1060 |
1.1310 |
1.1120 |
1.1370 |
-0.0060 |
-0.54% |
| 2024-07-05 |
180020 |
銀華成長先鋒混合 |
1.1120 |
1.1370 |
1.0780 |
1.1030 |
0.0340 |
3.15% |
| 2024-07-04 |
180020 |
銀華成長先鋒混合 |
1.0780 |
1.1030 |
1.0910 |
1.1160 |
-0.0130 |
-1.19% |
| 2024-07-03 |
180020 |
銀華成長先鋒混合 |
1.0910 |
1.1160 |
1.1050 |
1.1300 |
-0.0140 |
-1.27% |
| 2024-07-02 |
180020 |
銀華成長先鋒混合 |
1.1050 |
1.1300 |
1.1230 |
1.1480 |
-0.0180 |
-1.60% |
| 2024-07-01 |
180020 |
銀華成長先鋒混合 |
1.1230 |
1.1480 |
1.0850 |
1.1100 |
0.0380 |
3.50% |
| 2024-06-28 |
180020 |
銀華成長先鋒混合 |
1.0850 |
1.1100 |
1.0760 |
1.1010 |
0.0090 |
0.84% |
| 2024-06-27 |
180020 |
銀華成長先鋒混合 |
1.0760 |
1.1010 |
1.0870 |
1.1120 |
-0.0110 |
-1.01% |
| 2024-06-26 |
180020 |
銀華成長先鋒混合 |
1.0870 |
1.1120 |
1.0880 |
1.1130 |
-0.0010 |
-0.09% |
| 2024-06-25 |
180020 |
銀華成長先鋒混合 |
1.0880 |
1.1130 |
1.0900 |
1.1150 |
-0.0020 |
-0.18% |
| 2024-06-24 |
180020 |
銀華成長先鋒混合 |
1.0900 |
1.1150 |
1.1250 |
1.1500 |
-0.0350 |
-3.11% |
| 2024-06-21 |
180020 |
銀華成長先鋒混合 |
1.1250 |
1.1500 |
1.1190 |
1.1440 |
0.0060 |
0.54% |
| 2024-06-20 |
180020 |
銀華成長先鋒混合 |
1.1190 |
1.1440 |
1.1180 |
1.1430 |
0.0010 |
0.09% |
| 2024-06-19 |
180020 |
銀華成長先鋒混合 |
1.1180 |
1.1430 |
1.1240 |
1.1490 |
-0.0060 |
-0.53% |
| 2024-06-18 |
180020 |
銀華成長先鋒混合 |
1.1240 |
1.1490 |
1.1280 |
1.1530 |
-0.0040 |
-0.35% |
| 2024-06-17 |
180020 |
銀華成長先鋒混合 |
1.1280 |
1.1530 |
1.1450 |
1.1700 |
-0.0170 |
-1.48% |
| 2024-06-14 |
180020 |
銀華成長先鋒混合 |
1.1450 |
1.1700 |
1.1400 |
1.1650 |
0.0050 |
0.44% |
| 2024-06-12 |
180020 |
銀華成長先鋒混合 |
1.1760 |
1.2010 |
1.1710 |
1.1960 |
0.0050 |
0.43% |
| 2024-06-11 |
180020 |
銀華成長先鋒混合 |
1.1710 |
1.1960 |
1.1930 |
1.2180 |
-0.0220 |
-1.84% |
| 2024-06-07 |
180020 |
銀華成長先鋒混合 |
1.1930 |
1.2180 |
1.1940 |
1.2190 |
-0.0010 |
-0.08% |
| 2024-06-06 |
180020 |
銀華成長先鋒混合 |
1.1940 |
1.2190 |
1.1910 |
1.2160 |
0.0030 |
0.25% |
| 2024-06-05 |
180020 |
銀華成長先鋒混合 |
1.1910 |
1.2160 |
1.2130 |
1.2380 |
-0.0220 |
-1.81% |
| 2024-06-04 |
180020 |
銀華成長先鋒混合 |
1.2130 |
1.2380 |
1.2060 |
1.2310 |
0.0070 |
0.58% |
| 2024-06-03 |
180020 |
銀華成長先鋒混合 |
1.2060 |
1.2310 |
1.2170 |
1.2420 |
-0.0110 |
-0.90% |
| 2024-05-31 |
180020 |
銀華成長先鋒混合 |
1.2170 |
1.2420 |
1.2110 |
1.2360 |
0.0060 |
0.50% |
| 2024-05-30 |
180020 |
銀華成長先鋒混合 |
1.2110 |
1.2360 |
1.2470 |
1.2720 |
-0.0360 |
-2.89% |
| 2024-05-29 |
180020 |
銀華成長先鋒混合 |
1.2470 |
1.2720 |
1.2250 |
1.2500 |
0.0220 |
1.80% |
| 2024-05-28 |
180020 |
銀華成長先鋒混合 |
1.2250 |
1.2500 |
1.2340 |
1.2590 |
-0.0090 |
-0.73% |
| 2024-05-27 |
180020 |
銀華成長先鋒混合 |
1.2340 |
1.2590 |
1.2250 |
1.2500 |
0.0090 |
0.73% |
| 2024-05-24 |
180020 |
銀華成長先鋒混合 |
1.2250 |
1.2500 |
1.2210 |
1.2460 |
0.0040 |
0.33% |
