银华新锐成长混合C(013843)
2026-01-07
1.4545
5.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.4545 | 1.4545 |
| 2026-01-06 | 1.3846 | 1.3846 |
| 2026-01-05 | 1.3469 | 1.3469 |
| 2025-12-31 | 1.2815 | 1.2815 |
| 2025-12-30 | 1.2823 | 1.2823 |
| 2025-12-29 | 1.2735 | 1.2735 |
| 2025-12-26 | 1.2821 | 1.2821 |
| 2025-12-25 | 1.2936 | 1.2936 |
| 2025-12-24 | 1.2976 | 1.2976 |
| 2025-12-23 | 1.2948 | 1.2948 |
| 2025-12-22 | 1.2793 | 1.2793 |
| 2025-12-19 | 1.2309 | 1.2309 |
| 2025-12-18 | 1.2283 | 1.2283 |
| 2025-12-17 | 1.2455 | 1.2455 |
| 2025-12-16 | 1.2250 | 1.2250 |
| 2025-12-15 | 1.2339 | 1.2339 |
| 2025-12-12 | 1.2568 | 1.2568 |
| 2025-12-11 | 1.2249 | 1.2249 |
| 2025-12-10 | 1.2291 | 1.2291 |
| 2025-12-09 | 1.2253 | 1.2253 |
| 2025-12-08 | 1.2323 | 1.2323 |
| 2025-12-05 | 1.2165 | 1.2165 |
| 2025-12-04 | 1.2041 | 1.2041 |
| 2025-12-03 | 1.1725 | 1.1725 |
| 2025-12-02 | 1.1769 | 1.1769 |
| 2025-12-01 | 1.1912 | 1.1912 |
| 2025-11-28 | 1.1862 | 1.1862 |
| 2025-11-27 | 1.1632 | 1.1632 |
| 2025-11-26 | 1.1702 | 1.1702 |
| 2025-11-25 | 1.1592 | 1.1592 |
| 2025-11-24 | 1.1545 | 1.1545 |
| 2025-11-21 | 1.1432 | 1.1432 |
| 2025-11-20 | 1.1939 | 1.1939 |
| 2025-11-19 | 1.2198 | 1.2198 |
| 2025-11-18 | 1.2284 | 1.2284 |
| 2025-11-17 | 1.2047 | 1.2047 |
| 2025-11-14 | 1.2162 | 1.2162 |
| 2025-11-13 | 1.2400 | 1.2400 |
| 2025-11-12 | 1.2334 | 1.2334 |
| 2025-11-11 | 1.2333 | 1.2333 |
| 2025-11-10 | 1.2610 | 1.2610 |
| 2025-11-07 | 1.2538 | 1.2538 |
| 2025-11-06 | 1.2532 | 1.2532 |
| 2025-11-05 | 1.2055 | 1.2055 |
| 2025-11-04 | 1.2114 | 1.2114 |
| 2025-11-03 | 1.2028 | 1.2028 |
| 2025-10-31 | 1.2165 | 1.2165 |
| 2025-10-30 | 1.2664 | 1.2664 |
| 2025-10-29 | 1.2828 | 1.2828 |
| 2025-10-28 | 1.2855 | 1.2855 |
| 2025-10-27 | 1.2914 | 1.2914 |
| 2025-10-24 | 1.2428 | 1.2428 |
| 2025-10-23 | 1.1853 | 1.1853 |
| 2025-10-22 | 1.1823 | 1.1823 |
| 2025-10-21 | 1.1881 | 1.1881 |
| 2025-10-20 | 1.1705 | 1.1705 |
| 2025-10-17 | 1.1671 | 1.1671 |
| 2025-10-16 | 1.2164 | 1.2164 |
| 2025-10-15 | 1.2294 | 1.2294 |
| 2025-10-14 | 1.2162 | 1.2162 |
| 2025-10-13 | 1.3052 | 1.3052 |
| 2025-10-10 | 1.2677 | 1.2677 |
| 2025-10-09 | 1.3132 | 1.3132 |
| 2025-09-30 | 1.2745 | 1.2745 |
| 2025-09-29 | 1.2623 | 1.2623 |
| 2025-09-26 | 1.2295 | 1.2295 |
| 2025-09-25 | 1.2392 | 1.2392 |
| 2025-09-24 | 1.2300 | 1.2300 |
| 2025-09-23 | 1.1618 | 1.1618 |
| 2025-09-22 | 1.1459 | 1.1459 |
| 2025-09-19 | 1.1288 | 1.1288 |
| 2025-09-18 | 1.1319 | 1.1319 |
| 2025-09-17 | 1.1021 | 1.1021 |
| 2025-09-16 | 1.0693 | 1.0693 |
| 2025-09-15 | 1.0678 | 1.0678 |
| 2025-09-12 | 1.0488 | 1.0488 |
| 2025-09-11 | 1.0513 | 1.0513 |
| 2025-09-10 | 1.0208 | 1.0208 |
| 2025-09-09 | 1.0118 | 1.0118 |
| 2025-09-08 | 1.0305 | 1.0305 |
| 2025-09-05 | 1.0181 | 1.0181 |
| 2025-09-04 | 0.9917 | 0.9917 |
| 2025-09-03 | 1.0499 | 1.0499 |
| 2025-09-02 | 1.0565 | 1.0565 |
| 2025-09-01 | 1.0970 | 1.0970 |
| 2025-08-29 | 1.0752 | 1.0752 |
| 2025-08-28 | 1.0958 | 1.0958 |
| 2025-08-27 | 1.0485 | 1.0485 |
| 2025-08-26 | 1.0739 | 1.0739 |
| 2025-08-25 | 1.0733 | 1.0733 |
| 2025-08-22 | 1.0730 | 1.0730 |
| 2025-08-21 | 1.0098 | 1.0098 |
| 2025-08-20 | 1.0154 | 1.0154 |
| 2025-08-19 | 0.9830 | 0.9830 |
| 2025-08-18 | 1.0001 | 1.0001 |
| 2025-08-15 | 0.9906 | 0.9906 |
| 2025-08-14 | 0.9726 | 0.9726 |
| 2025-08-13 | 0.9725 | 0.9725 |
| 2025-08-12 | 0.9628 | 0.9628 |
| 2025-08-11 | 0.9600 | 0.9600 |
| 2025-08-08 | 0.9556 | 0.9556 |
| 2025-08-07 | 0.9708 | 0.9708 |
| 2025-08-06 | 0.9725 | 0.9725 |
| 2025-08-05 | 0.9697 | 0.9697 |
| 2025-08-04 | 0.9644 | 0.9644 |
| 2025-08-01 | 0.9562 | 0.9562 |
| 2025-07-31 | 0.9662 | 0.9662 |
| 2025-07-30 | 0.9784 | 0.9784 |
| 2025-07-29 | 0.9949 | 0.9949 |
| 2025-07-28 | 0.9811 | 0.9811 |
| 2025-07-25 | 0.9786 | 0.9786 |
| 2025-07-24 | 0.9645 | 0.9645 |
| 2025-07-23 | 0.9453 | 0.9453 |
| 2025-07-22 | 0.9246 | 0.9246 |
| 2025-07-21 | 0.9218 | 0.9218 |
| 2025-07-18 | 0.9265 | 0.9265 |
| 2025-07-17 | 0.9151 | 0.9151 |
| 2025-07-16 | 0.9001 | 0.9001 |
| 2025-07-15 | 0.8991 | 0.8991 |
| 2025-07-14 | 0.8946 | 0.8946 |
