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银华新锐成长混合C(013843)

2022-09-23     1.1271-2.0339%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.12711.1271
2022-09-221.15051.1505
2022-09-211.15301.1530
2022-09-201.15261.1526
2022-09-191.11061.1106
2022-09-161.10871.1087
2022-09-151.13151.1315
2022-09-141.19131.1913
2022-09-131.19841.1984
2022-09-091.18261.1826
2022-09-081.17141.1714
2022-09-071.18711.1871
2022-09-061.18031.1803
2022-09-051.13281.1328
2022-09-021.12661.1266
2022-09-011.14311.1431
2022-08-311.14791.1479
2022-08-301.19781.1978
2022-08-291.19751.1975
2022-08-261.19001.1900
2022-08-251.17851.1785
2022-08-241.20521.2052
2022-08-231.24741.2474
2022-08-221.24691.2469
2022-08-191.21841.2184
2022-08-181.26311.2631
2022-08-171.26631.2663
2022-08-161.26941.2694
2022-08-151.27031.2703
2022-08-121.23871.2387
2022-08-111.25801.2580
2022-08-101.26231.2623
2022-08-091.27171.2717
2022-08-081.25511.2551
2022-08-051.23911.2391
2022-08-041.22381.2238
2022-08-031.21911.2191
2022-08-021.24811.2481
2022-08-011.28211.2821
2022-07-291.25491.2549
2022-07-281.25671.2567
2022-07-271.26361.2636
2022-07-261.25521.2552
2022-07-251.22401.2240
2022-07-221.24881.2488
2022-07-211.23581.2358
2022-07-201.27041.2704
2022-07-191.26061.2606
2022-07-181.27281.2728
2022-07-151.28141.2814
2022-07-141.28151.2815
2022-07-131.27941.2794
2022-07-121.25741.2574
2022-07-111.29021.2902
2022-07-081.34361.3436
2022-07-071.36861.3686
2022-07-061.34181.3418
2022-07-051.34491.3449
2022-07-041.35071.3507
2022-07-011.32411.3241
2022-06-301.29801.2980
2022-06-291.27501.2750
2022-06-281.33841.3384
2022-06-271.31351.3135
2022-06-241.26761.2676
2022-06-231.26061.2606
2022-06-221.21991.2199
2022-06-211.21991.2199
2022-06-201.22571.2257
2022-06-171.21561.2156
2022-06-161.17961.1796
2022-06-101.18161.1816
2022-06-021.09811.0981
2022-05-271.07631.0763
2022-05-201.08071.0807
2022-05-131.03381.0338
2022-05-060.99790.9979
2022-04-291.01001.0100
2022-04-220.96220.9622
2022-04-150.98750.9875
2022-04-080.99630.9963
2022-04-010.99960.9996
2022-03-311.00001.0000