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
今年以來,銀華成長先鋒混合(180020)基金累計收益率10.22%
| 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% |
