银华新锐成长混合C(013843)
2024-04-19
0.7082
-2.7465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7282 | 0.7282 |
| 2024-04-17 | 0.7355 | 0.7355 |
| 2024-04-16 | 0.7128 | 0.7128 |
| 2024-04-15 | 0.7387 | 0.7387 |
| 2024-04-12 | 0.7277 | 0.7277 |
| 2024-04-11 | 0.7318 | 0.7318 |
| 2024-04-10 | 0.7296 | 0.7296 |
| 2024-04-09 | 0.7509 | 0.7509 |
| 2024-04-08 | 0.7471 | 0.7471 |
| 2024-04-03 | 0.7557 | 0.7557 |
| 2024-04-02 | 0.7693 | 0.7693 |
| 2024-04-01 | 0.7804 | 0.7804 |
| 2024-03-29 | 0.7655 | 0.7655 |
| 2024-03-28 | 0.7676 | 0.7676 |
| 2024-03-27 | 0.7540 | 0.7540 |
| 2024-03-26 | 0.7843 | 0.7843 |
| 2024-03-25 | 0.8026 | 0.8026 |
| 2024-03-22 | 0.8232 | 0.8232 |
| 2024-03-21 | 0.8210 | 0.8210 |
| 2024-03-20 | 0.8156 | 0.8156 |
| 2024-03-19 | 0.8012 | 0.8012 |
| 2024-03-18 | 0.8070 | 0.8070 |
| 2024-03-15 | 0.7878 | 0.7878 |
| 2024-03-14 | 0.7797 | 0.7797 |
| 2024-03-13 | 0.7944 | 0.7944 |
| 2024-03-12 | 0.7870 | 0.7870 |
| 2024-03-11 | 0.7818 | 0.7818 |
| 2024-03-08 | 0.7740 | 0.7740 |
| 2024-03-07 | 0.7603 | 0.7603 |
| 2024-03-06 | 0.7747 | 0.7747 |
| 2024-03-05 | 0.7842 | 0.7842 |
| 2024-03-04 | 0.7903 | 0.7903 |
| 2024-03-01 | 0.7836 | 0.7836 |
| 2024-02-29 | 0.7712 | 0.7712 |
| 2024-02-28 | 0.7294 | 0.7294 |
| 2024-02-27 | 0.7647 | 0.7647 |
| 2024-02-26 | 0.7314 | 0.7314 |
| 2024-02-23 | 0.7271 | 0.7271 |
| 2024-02-22 | 0.7197 | 0.7197 |
| 2024-02-21 | 0.7061 | 0.7061 |
| 2024-02-20 | 0.7080 | 0.7080 |
| 2024-02-19 | 0.7121 | 0.7121 |
| 2024-02-08 | 0.6726 | 0.6726 |
| 2024-02-07 | 0.6518 | 0.6518 |
| 2024-02-06 | 0.6408 | 0.6408 |
| 2024-02-05 | 0.5922 | 0.5922 |
| 2024-02-02 | 0.6148 | 0.6148 |
| 2024-02-01 | 0.6301 | 0.6301 |
| 2024-01-31 | 0.6149 | 0.6149 |
| 2024-01-30 | 0.6394 | 0.6394 |
| 2024-01-29 | 0.6578 | 0.6578 |
| 2024-01-26 | 0.6898 | 0.6898 |
| 2024-01-25 | 0.7030 | 0.7030 |
| 2024-01-24 | 0.6850 | 0.6850 |
| 2024-01-23 | 0.6880 | 0.6880 |
| 2024-01-22 | 0.6651 | 0.6651 |
| 2024-01-19 | 0.6936 | 0.6936 |
| 2024-01-18 | 0.6958 | 0.6958 |
| 2024-01-17 | 0.6783 | 0.6783 |
| 2024-01-16 | 0.6945 | 0.6945 |
| 2024-01-15 | 0.6955 | 0.6955 |
| 2024-01-12 | 0.6947 | 0.6947 |
| 2024-01-11 | 0.7047 | 0.7047 |
| 2024-01-10 | 0.6857 | 0.6857 |
| 2024-01-09 | 0.6995 | 0.6995 |
| 2024-01-08 | 0.7041 | 0.7041 |
| 2024-01-05 | 0.7209 | 0.7209 |
| 2024-01-04 | 0.7371 | 0.7371 |
| 2024-01-03 | 0.7471 | 0.7471 |
| 2024-01-02 | 0.7582 | 0.7582 |
| 2023-12-31 | 0.7734 | 0.7734 |
| 2023-12-29 | 0.7735 | 0.7735 |
| 2023-12-28 | 0.7594 | 0.7594 |
| 2023-12-27 | 0.7484 | 0.7484 |
| 2023-12-26 | 0.7445 | 0.7445 |
| 2023-12-25 | 0.7562 | 0.7562 |
| 2023-12-22 | 0.7667 | 0.7667 |
| 2023-12-21 | 0.8004 | 0.8004 |
| 2023-12-20 | 0.7882 | 0.7882 |
| 2023-12-19 | 0.8102 | 0.8102 |
| 2023-12-18 | 0.7983 | 0.7983 |
| 2023-12-15 | 0.8111 | 0.8111 |
| 2023-12-14 | 0.8207 | 0.8207 |
| 2023-12-13 | 0.8266 | 0.8266 |
| 2023-12-12 | 0.8350 | 0.8350 |
| 2023-12-11 | 0.8421 | 0.8421 |
| 2023-12-08 | 0.8224 | 0.8224 |
| 2023-12-07 | 0.8031 | 0.8031 |
| 2023-12-06 | 0.8026 | 0.8026 |
| 2023-12-05 | 0.7885 | 0.7885 |
| 2023-12-04 | 0.8087 | 0.8087 |
| 2023-12-01 | 0.8014 | 0.8014 |
| 2023-11-30 | 0.7712 | 0.7712 |
| 2023-11-29 | 0.7722 | 0.7722 |
| 2023-11-28 | 0.7785 | 0.7785 |
| 2023-11-27 | 0.7777 | 0.7777 |
| 2023-11-24 | 0.7723 | 0.7723 |
| 2023-11-23 | 0.7915 | 0.7915 |
| 2023-11-22 | 0.7905 | 0.7905 |
| 2023-11-21 | 0.8022 | 0.8022 |
| 2023-11-20 | 0.8069 | 0.8069 |
| 2023-11-17 | 0.8092 | 0.8092 |
| 2023-11-16 | 0.8013 | 0.8013 |
| 2023-11-15 | 0.8114 | 0.8114 |
| 2023-11-14 | 0.8238 | 0.8238 |
| 2023-11-13 | 0.8221 | 0.8221 |
| 2023-11-10 | 0.8132 | 0.8132 |
| 2023-11-09 | 0.8203 | 0.8203 |
| 2023-11-08 | 0.8258 | 0.8258 |
| 2023-11-07 | 0.7981 | 0.7981 |
| 2023-11-06 | 0.7840 | 0.7840 |
| 2023-11-03 | 0.7511 | 0.7511 |
| 2023-11-02 | 0.7378 | 0.7378 |
| 2023-11-01 | 0.7387 | 0.7387 |
| 2023-10-31 | 0.7448 | 0.7448 |
| 2023-10-30 | 0.7400 | 0.7400 |
| 2023-10-27 | 0.7304 | 0.7304 |
| 2023-10-26 | 0.7209 | 0.7209 |
| 2023-10-25 | 0.7257 | 0.7257 |
| 2023-10-24 | 0.7414 | 0.7414 |
