银华新锐成长混合A(013842)
2024-04-25
0.7339
-0.5960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7339 | 0.7339 |
| 2024-04-24 | 0.7383 | 0.7383 |
| 2024-04-23 | 0.7220 | 0.7220 |
| 2024-04-22 | 0.7162 | 0.7162 |
| 2024-04-19 | 0.7199 | 0.7199 |
| 2024-04-18 | 0.7403 | 0.7403 |
| 2024-04-17 | 0.7477 | 0.7477 |
| 2024-04-16 | 0.7245 | 0.7245 |
| 2024-04-15 | 0.7508 | 0.7508 |
| 2024-04-12 | 0.7397 | 0.7397 |
| 2024-04-11 | 0.7438 | 0.7438 |
| 2024-04-10 | 0.7415 | 0.7415 |
| 2024-04-09 | 0.7632 | 0.7632 |
| 2024-04-08 | 0.7593 | 0.7593 |
| 2024-04-03 | 0.7679 | 0.7679 |
| 2024-04-02 | 0.7817 | 0.7817 |
| 2024-04-01 | 0.7930 | 0.7930 |
| 2024-03-29 | 0.7778 | 0.7778 |
| 2024-03-28 | 0.7799 | 0.7799 |
| 2024-03-27 | 0.7660 | 0.7660 |
| 2024-03-26 | 0.7969 | 0.7969 |
| 2024-03-25 | 0.8154 | 0.8154 |
| 2024-03-22 | 0.8363 | 0.8363 |
| 2024-03-21 | 0.8340 | 0.8340 |
| 2024-03-20 | 0.8286 | 0.8286 |
| 2024-03-19 | 0.8139 | 0.8139 |
| 2024-03-18 | 0.8198 | 0.8198 |
| 2024-03-15 | 0.8002 | 0.8002 |
| 2024-03-14 | 0.7920 | 0.7920 |
| 2024-03-13 | 0.8069 | 0.8069 |
| 2024-03-12 | 0.7993 | 0.7993 |
| 2024-03-11 | 0.7941 | 0.7941 |
| 2024-03-08 | 0.7860 | 0.7860 |
| 2024-03-07 | 0.7722 | 0.7722 |
| 2024-03-06 | 0.7867 | 0.7867 |
| 2024-03-05 | 0.7964 | 0.7964 |
| 2024-03-04 | 0.8025 | 0.8025 |
| 2024-03-01 | 0.7957 | 0.7957 |
| 2024-02-29 | 0.7830 | 0.7830 |
| 2024-02-28 | 0.7406 | 0.7406 |
| 2024-02-27 | 0.7764 | 0.7764 |
| 2024-02-26 | 0.7426 | 0.7426 |
| 2024-02-23 | 0.7382 | 0.7382 |
| 2024-02-22 | 0.7306 | 0.7306 |
| 2024-02-21 | 0.7169 | 0.7169 |
| 2024-02-20 | 0.7188 | 0.7188 |
| 2024-02-19 | 0.7229 | 0.7229 |
| 2024-02-08 | 0.6827 | 0.6827 |
| 2024-02-07 | 0.6615 | 0.6615 |
| 2024-02-06 | 0.6504 | 0.6504 |
| 2024-02-05 | 0.6011 | 0.6011 |
| 2024-02-02 | 0.6239 | 0.6239 |
| 2024-02-01 | 0.6394 | 0.6394 |
| 2024-01-31 | 0.6240 | 0.6240 |
| 2024-01-30 | 0.6489 | 0.6489 |
| 2024-01-29 | 0.6674 | 0.6674 |
| 2024-01-26 | 0.6999 | 0.6999 |
| 2024-01-25 | 0.7133 | 0.7133 |
| 2024-01-24 | 0.6950 | 0.6950 |
| 2024-01-23 | 0.6981 | 0.6981 |
| 2024-01-22 | 0.6747 | 0.6747 |
| 2024-01-19 | 0.7036 | 0.7036 |
| 2024-01-18 | 0.7058 | 0.7058 |
| 2024-01-17 | 0.6881 | 0.6881 |
| 2024-01-16 | 0.7045 | 0.7045 |
| 2024-01-15 | 0.7055 | 0.7055 |
| 2024-01-12 | 0.7046 | 0.7046 |
| 2024-01-11 | 0.7148 | 0.7148 |
| 2024-01-10 | 0.6955 | 0.6955 |
| 2024-01-09 | 0.7095 | 0.7095 |
| 2024-01-08 | 0.7142 | 0.7142 |
| 2024-01-05 | 0.7312 | 0.7312 |
| 2024-01-04 | 0.7476 | 0.7476 |
| 2024-01-03 | 0.7577 | 0.7577 |
| 2024-01-02 | 0.7689 | 0.7689 |
| 2023-12-31 | 0.7843 | 0.7843 |
| 2023-12-29 | 0.7844 | 0.7844 |
| 2023-12-28 | 0.7700 | 0.7700 |
| 2023-12-27 | 0.7589 | 0.7589 |
| 2023-12-26 | 0.7549 | 0.7549 |
| 2023-12-25 | 0.7668 | 0.7668 |
| 2023-12-22 | 0.7773 | 0.7773 |
| 2023-12-21 | 0.8115 | 0.8115 |
| 2023-12-20 | 0.7991 | 0.7991 |
| 2023-12-19 | 0.8214 | 0.8214 |
| 2023-12-18 | 0.8093 | 0.8093 |
| 2023-12-15 | 0.8222 | 0.8222 |
| 2023-12-14 | 0.8319 | 0.8319 |
| 2023-12-13 | 0.8379 | 0.8379 |
| 2023-12-12 | 0.8464 | 0.8464 |
| 2023-12-11 | 0.8536 | 0.8536 |
| 2023-12-08 | 0.8336 | 0.8336 |
| 2023-12-07 | 0.8140 | 0.8140 |
| 2023-12-06 | 0.8134 | 0.8134 |
| 2023-12-05 | 0.7991 | 0.7991 |
| 2023-12-04 | 0.8196 | 0.8196 |
| 2023-12-01 | 0.8121 | 0.8121 |
| 2023-11-30 | 0.7815 | 0.7815 |
| 2023-11-29 | 0.7825 | 0.7825 |
| 2023-11-28 | 0.7889 | 0.7889 |
| 2023-11-27 | 0.7880 | 0.7880 |
| 2023-11-24 | 0.7825 | 0.7825 |
| 2023-11-23 | 0.8020 | 0.8020 |
| 2023-11-22 | 0.8010 | 0.8010 |
| 2023-11-21 | 0.8128 | 0.8128 |
| 2023-11-20 | 0.8175 | 0.8175 |
| 2023-11-17 | 0.8198 | 0.8198 |
| 2023-11-16 | 0.8118 | 0.8118 |
| 2023-11-15 | 0.8220 | 0.8220 |
| 2023-11-14 | 0.8346 | 0.8346 |
| 2023-11-13 | 0.8328 | 0.8328 |
| 2023-11-10 | 0.8237 | 0.8237 |
| 2023-11-09 | 0.8309 | 0.8309 |
| 2023-11-08 | 0.8365 | 0.8365 |
| 2023-11-07 | 0.8083 | 0.8083 |
| 2023-11-06 | 0.7941 | 0.7941 |
| 2023-11-03 | 0.7607 | 0.7607 |
| 2023-11-02 | 0.7472 | 0.7472 |
| 2023-11-01 | 0.7481 | 0.7481 |
| 2023-10-31 | 0.7543 | 0.7543 |
