银华新锐成长混合C(013843)
2026-08-07
1.7162
3.0070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 1.5187 | 1.5187 |
| 2026-04-28 | 1.5047 | 1.5047 |
| 2026-04-27 | 1.5046 | 1.5046 |
| 2026-04-24 | 1.4420 | 1.4420 |
| 2026-04-23 | 1.4232 | 1.4232 |
| 2026-04-22 | 1.4467 | 1.4467 |
| 2026-04-21 | 1.4228 | 1.4228 |
| 2026-04-20 | 1.4371 | 1.4371 |
| 2026-04-17 | 1.4332 | 1.4332 |
| 2026-04-16 | 1.4449 | 1.4449 |
| 2026-04-15 | 1.4301 | 1.4301 |
| 2026-04-14 | 1.4439 | 1.4439 |
| 2026-04-13 | 1.4132 | 1.4132 |
| 2026-04-10 | 1.4267 | 1.4267 |
| 2026-04-09 | 1.4175 | 1.4175 |
| 2026-04-08 | 1.4070 | 1.4070 |
| 2026-04-07 | 1.3346 | 1.3346 |
| 2026-04-03 | 1.3203 | 1.3203 |
| 2026-04-02 | 1.3269 | 1.3269 |
| 2026-04-01 | 1.3674 | 1.3674 |
| 2026-03-31 | 1.3380 | 1.3380 |
| 2026-03-30 | 1.3813 | 1.3813 |
| 2026-03-27 | 1.3635 | 1.3635 |
| 2026-03-26 | 1.3425 | 1.3425 |
| 2026-03-25 | 1.3659 | 1.3659 |
| 2026-03-24 | 1.3435 | 1.3435 |
| 2026-03-23 | 1.3198 | 1.3198 |
| 2026-03-20 | 1.3678 | 1.3678 |
| 2026-03-19 | 1.3714 | 1.3714 |
| 2026-03-18 | 1.4046 | 1.4046 |
| 2026-03-17 | 1.3901 | 1.3901 |
| 2026-03-16 | 1.4229 | 1.4229 |
| 2026-03-13 | 1.4081 | 1.4081 |
| 2026-03-12 | 1.4317 | 1.4317 |
| 2026-03-11 | 1.4440 | 1.4440 |
| 2026-03-10 | 1.4578 | 1.4578 |
| 2026-03-09 | 1.4309 | 1.4309 |
| 2026-03-06 | 1.4603 | 1.4603 |
| 2026-03-05 | 1.4729 | 1.4729 |
| 2026-03-04 | 1.4515 | 1.4515 |
| 2026-03-03 | 1.4604 | 1.4604 |
| 2026-03-02 | 1.5337 | 1.5337 |
| 2026-02-27 | 1.5596 | 1.5596 |
| 2026-02-26 | 1.5771 | 1.5771 |
| 2026-02-25 | 1.5739 | 1.5739 |
| 2026-02-24 | 1.5192 | 1.5192 |
| 2026-02-13 | 1.5262 | 1.5262 |
| 2026-02-12 | 1.5053 | 1.5053 |
