银华成长先锋混合(180020)
2024-11-20
1.0340
0.9766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0340 | 1.0590 |
| 2024-11-19 | 1.0240 | 1.0490 |
| 2024-11-18 | 1.0020 | 1.0270 |
| 2024-11-15 | 1.0230 | 1.0480 |
| 2024-11-14 | 1.0350 | 1.0600 |
| 2024-11-13 | 1.0560 | 1.0810 |
| 2024-11-12 | 1.0570 | 1.0820 |
| 2024-11-11 | 1.0720 | 1.0970 |
| 2024-11-08 | 1.0680 | 1.0930 |
| 2024-11-07 | 1.0700 | 1.0950 |
| 2024-11-06 | 1.0780 | 1.1030 |
| 2024-11-05 | 1.0720 | 1.0970 |
| 2024-11-04 | 1.0490 | 1.0740 |
| 2024-11-01 | 1.0540 | 1.0790 |
| 2024-10-31 | 1.0580 | 1.0830 |
| 2024-10-30 | 1.0520 | 1.0770 |
| 2024-10-29 | 1.0420 | 1.0670 |
| 2024-10-28 | 1.0510 | 1.0760 |
| 2024-10-25 | 1.0410 | 1.0660 |
| 2024-10-24 | 1.0420 | 1.0670 |
| 2024-10-23 | 1.0580 | 1.0830 |
| 2024-10-22 | 1.0600 | 1.0850 |
| 2024-10-21 | 1.0530 | 1.0780 |
| 2024-10-18 | 1.0340 | 1.0590 |
| 2024-10-17 | 1.0080 | 1.0330 |
| 2024-10-16 | 1.0200 | 1.0450 |
| 2024-10-15 | 1.0000 | 1.0250 |
| 2024-10-14 | 1.0240 | 1.0490 |
| 2024-10-11 | 0.9980 | 1.0230 |
| 2024-10-10 | 1.0150 | 1.0400 |
| 2024-10-09 | 1.0010 | 1.0260 |
| 2024-10-08 | 1.0860 | 1.1110 |
| 2024-09-30 | 1.0720 | 1.0970 |
| 2024-09-27 | 1.0040 | 1.0290 |
| 2024-09-26 | 0.9780 | 1.0030 |
| 2024-09-25 | 0.9480 | 0.9730 |
| 2024-09-24 | 0.9390 | 0.9640 |
| 2024-09-23 | 0.9140 | 0.9390 |
| 2024-09-20 | 0.9100 | 0.9350 |
| 2024-09-19 | 0.9020 | 0.9270 |
| 2024-09-18 | 0.8850 | 0.9100 |
| 2024-09-13 | 0.8970 | 0.9220 |
| 2024-09-12 | 0.8920 | 0.9170 |
| 2024-09-11 | 0.8970 | 0.9220 |
| 2024-09-10 | 0.8960 | 0.9210 |
| 2024-09-09 | 0.8990 | 0.9240 |
| 2024-09-06 | 0.9120 | 0.9370 |
| 2024-09-05 | 0.9150 | 0.9400 |
| 2024-09-04 | 0.9090 | 0.9340 |
| 2024-09-03 | 0.9210 | 0.9460 |
| 2024-09-02 | 0.9250 | 0.9500 |
| 2024-08-30 | 0.9460 | 0.9710 |
| 2024-08-29 | 0.9500 | 0.9750 |
| 2024-08-28 | 0.9420 | 0.9670 |
| 2024-08-27 | 0.9470 | 0.9720 |
| 2024-08-26 | 0.9670 | 0.9920 |
| 2024-08-23 | 0.9640 | 0.9890 |
| 2024-08-22 | 0.9680 | 0.9930 |
| 2024-08-21 | 0.9820 | 1.0070 |
| 2024-08-20 | 0.9770 | 1.0020 |
| 2024-08-19 | 1.0010 | 1.0260 |
| 2024-08-16 | 0.9850 | 1.0100 |
| 2024-08-15 | 1.0120 | 1.0370 |
| 2024-08-14 | 1.0120 | 1.0370 |
| 2024-08-13 | 1.0270 | 1.0520 |
| 2024-08-12 | 1.0230 | 1.0480 |
| 2024-08-09 | 1.0180 | 1.0430 |
| 2024-08-08 | 1.0240 | 1.0490 |
| 2024-08-07 | 1.0280 | 1.0530 |
| 2024-08-06 | 1.0450 | 1.0700 |
| 2024-08-05 | 1.0540 | 1.0790 |
| 2024-08-02 | 1.0740 | 1.0990 |
| 2024-08-01 | 1.0650 | 1.0900 |
| 2024-07-31 | 1.0660 | 1.0910 |
| 2024-07-30 | 1.0330 | 1.0580 |
| 2024-07-29 | 1.0270 | 1.0520 |
| 2024-07-26 | 1.0330 | 1.0580 |
| 2024-07-25 | 1.0300 | 1.0550 |
| 2024-07-24 | 1.0530 | 1.0780 |
| 2024-07-23 | 1.0660 | 1.0910 |
| 2024-07-22 | 1.1120 | 1.1370 |
| 2024-07-19 | 1.1250 | 1.1500 |
| 2024-07-18 | 1.1450 | 1.1700 |
| 2024-07-17 | 1.1400 | 1.1650 |
| 2024-07-16 | 1.1420 | 1.1670 |
| 2024-07-15 | 1.1240 | 1.1490 |
| 2024-07-12 | 1.0990 | 1.1240 |
| 2024-07-11 | 1.1130 | 1.1380 |
| 2024-07-10 | 1.0970 | 1.1220 |
| 2024-07-09 | 1.1010 | 1.1260 |
| 2024-07-08 | 1.1060 | 1.1310 |
| 2024-07-05 | 1.1120 | 1.1370 |
| 2024-07-04 | 1.0780 | 1.1030 |
| 2024-07-03 | 1.0910 | 1.1160 |
| 2024-07-02 | 1.1050 | 1.1300 |
| 2024-07-01 | 1.1230 | 1.1480 |
| 2024-06-30 | 1.0850 | 1.1100 |
| 2024-06-28 | 1.0850 | 1.1100 |
| 2024-06-27 | 1.0760 | 1.1010 |
| 2024-06-26 | 1.0870 | 1.1120 |
| 2024-06-25 | 1.0880 | 1.1130 |
| 2024-06-24 | 1.0900 | 1.1150 |
| 2024-06-21 | 1.1250 | 1.1500 |
| 2024-06-20 | 1.1190 | 1.1440 |
| 2024-06-19 | 1.1180 | 1.1430 |
| 2024-06-18 | 1.1240 | 1.1490 |
| 2024-06-17 | 1.1280 | 1.1530 |
| 2024-06-14 | 1.1450 | 1.1700 |
| 2024-06-13 | 1.1400 | 1.1650 |
| 2024-06-12 | 1.1760 | 1.2010 |
| 2024-06-11 | 1.1710 | 1.1960 |
| 2024-06-07 | 1.1930 | 1.2180 |
| 2024-06-06 | 1.1940 | 1.2190 |
| 2024-06-05 | 1.1910 | 1.2160 |
| 2024-06-04 | 1.2130 | 1.2380 |
| 2024-06-03 | 1.2060 | 1.2310 |
| 2024-05-31 | 1.2170 | 1.2420 |
| 2024-05-30 | 1.2110 | 1.2360 |
| 2024-05-29 | 1.2470 | 1.2720 |
| 2024-05-28 | 1.2250 | 1.2500 |
