银华新锐成长混合A(013842)
2025-02-21
0.9971
2.9637%
净值发布日期 |
单位净值 |
累计净值 |
2025-02-21 | 0.9971 | 0.9971 |
2025-02-20 | 0.9684 | 0.9684 |
2025-02-19 | 0.9742 | 0.9742 |
2025-02-18 | 0.9466 | 0.9466 |
2025-02-17 | 0.9480 | 0.9480 |
2025-02-14 | 0.9406 | 0.9406 |
2025-02-13 | 0.9420 | 0.9420 |
2025-02-12 | 0.9619 | 0.9619 |
2025-02-11 | 0.9442 | 0.9442 |
2025-02-10 | 0.9536 | 0.9536 |
2025-02-07 | 0.9444 | 0.9444 |
2025-02-06 | 0.9421 | 0.9421 |
2025-02-05 | 0.9011 | 0.9011 |
2025-01-27 | 0.8842 | 0.8842 |
2025-01-24 | 0.9018 | 0.9018 |
2025-01-23 | 0.8867 | 0.8867 |
2025-01-22 | 0.8916 | 0.8916 |
2025-01-21 | 0.8989 | 0.8989 |
2025-01-20 | 0.8942 | 0.8942 |
2025-01-17 | 0.8947 | 0.8947 |
2025-01-16 | 0.8897 | 0.8897 |
2025-01-15 | 0.8866 | 0.8866 |
2025-01-14 | 0.8959 | 0.8959 |
2025-01-13 | 0.8563 | 0.8563 |
2025-01-10 | 0.8539 | 0.8539 |
2025-01-09 | 0.8621 | 0.8621 |
2025-01-08 | 0.8611 | 0.8611 |
2025-01-07 | 0.8677 | 0.8677 |
2025-01-06 | 0.8504 | 0.8504 |
2025-01-03 | 0.8549 | 0.8549 |
2025-01-02 | 0.8680 | 0.8680 |
2024-12-31 | 0.9038 | 0.9038 |
2024-12-30 | 0.9347 | 0.9347 |
2024-12-27 | 0.9440 | 0.9440 |
2024-12-26 | 0.9467 | 0.9467 |
2024-12-25 | 0.9397 | 0.9397 |
2024-12-24 | 0.9552 | 0.9552 |
2024-12-23 | 0.9423 | 0.9423 |
2024-12-20 | 0.9593 | 0.9593 |
2024-12-19 | 0.9432 | 0.9432 |
2024-12-18 | 0.9386 | 0.9386 |
2024-12-17 | 0.9274 | 0.9274 |
2024-12-16 | 0.9341 | 0.9341 |
2024-12-13 | 0.9594 | 0.9594 |
2024-12-12 | 0.9795 | 0.9795 |
2024-12-11 | 0.9749 | 0.9749 |
2024-12-10 | 0.9735 | 0.9735 |
2024-12-09 | 0.9616 | 0.9616 |
2024-12-06 | 0.9695 | 0.9695 |
2024-12-05 | 0.9622 | 0.9622 |
2024-12-04 | 0.9615 | 0.9615 |
2024-12-03 | 0.9743 | 0.9743 |
2024-12-02 | 0.9923 | 0.9923 |
2024-11-29 | 0.9793 | 0.9793 |
2024-11-28 | 0.9671 | 0.9671 |
2024-11-27 | 0.9714 | 0.9714 |
2024-11-26 | 0.9495 | 0.9495 |
2024-11-25 | 0.9538 | 0.9538 |
2024-11-22 | 0.9575 | 0.9575 |
2024-11-21 | 0.9898 | 0.9898 |
2024-11-20 | 0.9808 | 0.9808 |
2024-11-19 | 0.9745 | 0.9745 |
2024-11-18 | 0.9545 | 0.9545 |
2024-11-15 | 0.9682 | 0.9682 |
2024-11-14 | 1.0149 | 1.0149 |
2024-11-13 | 1.0575 | 1.0575 |
2024-11-12 | 1.0533 | 1.0533 |
2024-11-11 | 1.0718 | 1.0718 |
2024-11-08 | 0.9997 | 0.9997 |
2024-11-07 | 0.9663 | 0.9663 |
2024-11-06 | 0.9475 | 0.9475 |
2024-11-05 | 0.9361 | 0.9361 |
2024-11-04 | 0.9069 | 0.9069 |
2024-11-01 | 0.8814 | 0.8814 |
2024-10-31 | 0.9043 | 0.9043 |
2024-10-30 | 0.8784 | 0.8784 |
2024-10-29 | 0.8770 | 0.8770 |
2024-10-28 | 0.8902 | 0.8902 |
2024-10-25 | 0.8932 | 0.8932 |
2024-10-24 | 0.8750 | 0.8750 |
2024-10-23 | 0.8788 | 0.8788 |
2024-10-22 | 0.8904 | 0.8904 |
2024-10-21 | 0.8934 | 0.8934 |
2024-10-18 | 0.8909 | 0.8909 |
2024-10-17 | 0.8248 | 0.8248 |
2024-10-16 | 0.8212 | 0.8212 |
2024-10-15 | 0.8285 | 0.8285 |
2024-10-14 | 0.8364 | 0.8364 |
2024-10-11 | 0.8113 | 0.8113 |
2024-10-10 | 0.8568 | 0.8568 |
2024-10-09 | 0.8913 | 0.8913 |
2024-10-08 | 0.9404 | 0.9404 |
2024-09-30 | 0.8177 | 0.8177 |
2024-09-27 | 0.7164 | 0.7164 |
2024-09-26 | 0.6733 | 0.6733 |
2024-09-25 | 0.6447 | 0.6447 |
2024-09-24 | 0.6450 | 0.6450 |
2024-09-23 | 0.6173 | 0.6173 |
2024-09-20 | 0.6276 | 0.6276 |
2024-09-19 | 0.6316 | 0.6316 |
2024-09-18 | 0.6304 | 0.6304 |
2024-09-13 | 0.6302 | 0.6302 |
2024-09-12 | 0.6350 | 0.6350 |
2024-09-11 | 0.6410 | 0.6410 |
2024-09-10 | 0.6370 | 0.6370 |
2024-09-09 | 0.6288 | 0.6288 |
2024-09-06 | 0.6299 | 0.6299 |
2024-09-05 | 0.6430 | 0.6430 |
2024-09-04 | 0.6398 | 0.6398 |
2024-09-03 | 0.6434 | 0.6434 |
2024-09-02 | 0.6368 | 0.6368 |
2024-08-30 | 0.6647 | 0.6647 |
2024-08-29 | 0.6456 | 0.6456 |