银华新锐成长混合C(013843)
2026-10-23
1.2732
1.8968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.2732 | 1.2732 |
| 2026-10-22 | 1.2495 | 1.2495 |
| 2026-10-21 | 1.2983 | 1.2983 |
| 2026-10-20 | 1.3027 | 1.3027 |
| 2026-10-19 | 1.3129 | 1.3129 |
| 2026-10-16 | 1.3590 | 1.3590 |
| 2026-10-15 | 1.3564 | 1.3564 |
| 2026-10-14 | 1.3851 | 1.3851 |
| 2026-10-13 | 1.4292 | 1.4292 |
| 2026-10-12 | 1.4230 | 1.4230 |
| 2026-10-09 | 1.4467 | 1.4467 |
| 2026-10-08 | 1.4454 | 1.4454 |
| 2026-09-30 | 1.4930 | 1.4930 |
| 2026-09-29 | 1.5259 | 1.5259 |
| 2026-09-28 | 1.5238 | 1.5238 |
| 2026-09-24 | 1.5805 | 1.5805 |
| 2026-09-23 | 1.6160 | 1.6160 |
| 2026-09-22 | 1.6123 | 1.6123 |
| 2026-09-21 | 1.6106 | 1.6106 |
| 2026-09-18 | 1.6083 | 1.6083 |
| 2026-09-17 | 1.5610 | 1.5610 |
| 2026-09-16 | 1.5676 | 1.5676 |
| 2026-09-15 | 1.5099 | 1.5099 |
| 2026-09-14 | 1.4895 | 1.4895 |
| 2026-09-11 | 1.5090 | 1.5090 |
| 2026-09-10 | 1.5320 | 1.5320 |
| 2026-09-09 | 1.5460 | 1.5460 |
| 2026-09-08 | 1.5489 | 1.5489 |
| 2026-09-07 | 1.5686 | 1.5686 |
| 2026-09-04 | 1.5431 | 1.5431 |
| 2026-09-03 | 1.5842 | 1.5842 |
| 2026-09-02 | 1.5865 | 1.5865 |
| 2026-09-01 | 1.6125 | 1.6125 |
| 2026-08-31 | 1.6607 | 1.6607 |
| 2026-08-28 | 1.6413 | 1.6413 |
| 2026-08-27 | 1.6633 | 1.6633 |
| 2026-08-26 | 1.6078 | 1.6078 |
| 2026-08-25 | 1.5752 | 1.5752 |
| 2026-08-24 | 1.5818 | 1.5818 |
| 2026-08-21 | 1.6267 | 1.6267 |
| 2026-08-20 | 1.6119 | 1.6119 |
| 2026-08-19 | 1.6118 | 1.6118 |
| 2026-08-18 | 1.7358 | 1.7358 |
| 2026-08-17 | 1.7384 | 1.7384 |
| 2026-08-14 | 1.6539 | 1.6539 |
| 2026-08-13 | 1.6659 | 1.6659 |
| 2026-08-12 | 1.6952 | 1.6952 |
| 2026-08-11 | 1.6681 | 1.6681 |
| 2026-08-10 | 1.7159 | 1.7159 |
| 2026-08-07 | 1.7162 | 1.7162 |
| 2026-08-06 | 1.6661 | 1.6661 |
| 2026-08-05 | 1.6597 | 1.6597 |
| 2026-08-04 | 1.5734 | 1.5734 |
| 2026-08-03 | 1.5054 | 1.5054 |
| 2026-07-31 | 1.5865 | 1.5865 |
| 2026-07-30 | 1.5325 | 1.5325 |
| 2026-07-29 | 1.6223 | 1.6223 |
| 2026-07-28 | 1.6495 | 1.6495 |
| 2026-07-27 | 1.7642 | 1.7642 |
| 2026-07-24 | 1.7304 | 1.7304 |
| 2026-07-23 | 1.7211 | 1.7211 |
| 2026-07-22 | 1.7617 | 1.7617 |
| 2026-07-21 | 1.7824 | 1.7824 |
| 2026-07-20 | 1.6155 | 1.6155 |
| 2026-07-17 | 1.6348 | 1.6348 |
| 2026-07-16 | 1.7477 | 1.7477 |
| 2026-07-15 | 1.8416 | 1.8416 |
| 2026-07-14 | 1.8934 | 1.8934 |
| 2026-07-13 | 1.8633 | 1.8633 |
| 2026-07-10 | 1.9325 | 1.9325 |
| 2026-07-09 | 2.0553 | 2.0553 |
| 2026-07-08 | 1.9375 | 1.9375 |
| 2026-07-07 | 1.9058 | 1.9058 |
| 2026-07-06 | 1.9238 | 1.9238 |
| 2026-07-03 | 1.9302 | 1.9302 |
| 2026-07-02 | 1.9507 | 1.9507 |
| 2026-07-01 | 2.1511 | 2.1511 |
| 2026-06-30 | 2.1831 | 2.1831 |
| 2026-06-29 | 2.0889 | 2.0889 |
| 2026-06-26 | 1.9945 | 1.9945 |
| 2026-06-25 | 2.0064 | 2.0064 |
| 2026-06-24 | 1.9278 | 1.9278 |
| 2026-06-23 | 1.8233 | 1.8233 |
| 2026-06-22 | 1.8504 | 1.8504 |
| 2026-06-18 | 1.8136 | 1.8136 |
| 2026-06-17 | 1.7611 | 1.7611 |
| 2026-06-16 | 1.6927 | 1.6927 |
| 2026-06-15 | 1.7112 | 1.7112 |
| 2026-06-12 | 1.6283 | 1.6283 |
| 2026-06-11 | 1.6113 | 1.6113 |
| 2026-06-10 | 1.5795 | 1.5795 |
| 2026-06-09 | 1.5746 | 1.5746 |
| 2026-06-08 | 1.5233 | 1.5233 |
| 2026-06-05 | 1.5803 | 1.5803 |
| 2026-06-04 | 1.6351 | 1.6351 |
| 2026-06-03 | 1.6209 | 1.6209 |
| 2026-06-02 | 1.5974 | 1.5974 |
| 2026-06-01 | 1.5777 | 1.5777 |
| 2026-05-29 | 1.6269 | 1.6269 |
| 2026-05-28 | 1.6976 | 1.6976 |
| 2026-05-27 | 1.6939 | 1.6939 |
| 2026-05-26 | 1.7404 | 1.7404 |
| 2026-05-25 | 1.7339 | 1.7339 |
| 2026-05-22 | 1.6839 | 1.6839 |
| 2026-05-21 | 1.6620 | 1.6620 |
| 2026-05-20 | 1.7102 | 1.7102 |
| 2026-05-19 | 1.6418 | 1.6418 |
| 2026-05-18 | 1.6092 | 1.6092 |
| 2026-05-15 | 1.6177 | 1.6177 |
| 2026-05-14 | 1.5888 | 1.5888 |
| 2026-05-13 | 1.6312 | 1.6312 |
| 2026-05-12 | 1.6247 | 1.6247 |
| 2026-05-11 | 1.5916 | 1.5916 |
| 2026-05-08 | 1.5622 | 1.5622 |
| 2026-05-07 | 1.5952 | 1.5952 |
| 2026-05-06 | 1.5880 | 1.5880 |
| 2026-04-30 | 1.5593 | 1.5593 |
