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银华新锐成长混合A(013842)

2025-02-21     0.99712.9637%
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净值发布日期 单位净值 累计净值
2025-02-210.99710.9971
2025-02-200.96840.9684
2025-02-190.97420.9742
2025-02-180.94660.9466
2025-02-170.94800.9480
2025-02-140.94060.9406
2025-02-130.94200.9420
2025-02-120.96190.9619
2025-02-110.94420.9442
2025-02-100.95360.9536
2025-02-070.94440.9444
2025-02-060.94210.9421
2025-02-050.90110.9011
2025-01-270.88420.8842
2025-01-240.90180.9018
2025-01-230.88670.8867
2025-01-220.89160.8916
2025-01-210.89890.8989
2025-01-200.89420.8942
2025-01-170.89470.8947
2025-01-160.88970.8897
2025-01-150.88660.8866
2025-01-140.89590.8959
2025-01-130.85630.8563
2025-01-100.85390.8539
2025-01-090.86210.8621
2025-01-080.86110.8611
2025-01-070.86770.8677
2025-01-060.85040.8504
2025-01-030.85490.8549
2025-01-020.86800.8680
2024-12-310.90380.9038
2024-12-300.93470.9347
2024-12-270.94400.9440
2024-12-260.94670.9467
2024-12-250.93970.9397
2024-12-240.95520.9552
2024-12-230.94230.9423
2024-12-200.95930.9593
2024-12-190.94320.9432
2024-12-180.93860.9386
2024-12-170.92740.9274
2024-12-160.93410.9341
2024-12-130.95940.9594
2024-12-120.97950.9795
2024-12-110.97490.9749
2024-12-100.97350.9735
2024-12-090.96160.9616
2024-12-060.96950.9695
2024-12-050.96220.9622
2024-12-040.96150.9615
2024-12-030.97430.9743
2024-12-020.99230.9923
2024-11-290.97930.9793
2024-11-280.96710.9671
2024-11-270.97140.9714
2024-11-260.94950.9495
2024-11-250.95380.9538
2024-11-220.95750.9575
2024-11-210.98980.9898
2024-11-200.98080.9808
2024-11-190.97450.9745
2024-11-180.95450.9545
2024-11-150.96820.9682
2024-11-141.01491.0149
2024-11-131.05751.0575
2024-11-121.05331.0533
2024-11-111.07181.0718
2024-11-080.99970.9997
2024-11-070.96630.9663
2024-11-060.94750.9475
2024-11-050.93610.9361
2024-11-040.90690.9069
2024-11-010.88140.8814
2024-10-310.90430.9043
2024-10-300.87840.8784
2024-10-290.87700.8770
2024-10-280.89020.8902
2024-10-250.89320.8932
2024-10-240.87500.8750
2024-10-230.87880.8788
2024-10-220.89040.8904
2024-10-210.89340.8934
2024-10-180.89090.8909
2024-10-170.82480.8248
2024-10-160.82120.8212
2024-10-150.82850.8285
2024-10-140.83640.8364
2024-10-110.81130.8113
2024-10-100.85680.8568
2024-10-090.89130.8913
2024-10-080.94040.9404
2024-09-300.81770.8177
2024-09-270.71640.7164
2024-09-260.67330.6733
2024-09-250.64470.6447
2024-09-240.64500.6450
2024-09-230.61730.6173
2024-09-200.62760.6276
2024-09-190.63160.6316
2024-09-180.63040.6304
2024-09-130.63020.6302
2024-09-120.63500.6350
2024-09-110.64100.6410
2024-09-100.63700.6370
2024-09-090.62880.6288
2024-09-060.62990.6299
2024-09-050.64300.6430
2024-09-040.63980.6398
2024-09-030.64340.6434
2024-09-020.63680.6368
2024-08-300.66470.6647
2024-08-290.64560.6456