银华成长先锋混合(180020)
2024-04-23
1.1500
-1.7933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1500 | 1.1750 |
| 2024-04-22 | 1.1710 | 1.1960 |
| 2024-04-19 | 1.1790 | 1.2040 |
| 2024-04-18 | 1.1840 | 1.2090 |
| 2024-04-17 | 1.1820 | 1.2070 |
| 2024-04-16 | 1.1630 | 1.1880 |
| 2024-04-15 | 1.2050 | 1.2300 |
| 2024-04-12 | 1.2280 | 1.2530 |
| 2024-04-11 | 1.2210 | 1.2460 |
| 2024-04-10 | 1.2360 | 1.2610 |
| 2024-04-09 | 1.2590 | 1.2840 |
| 2024-04-08 | 1.2610 | 1.2860 |
| 2024-04-03 | 1.2690 | 1.2940 |
| 2024-04-02 | 1.2660 | 1.2910 |
| 2024-04-01 | 1.2850 | 1.3100 |
| 2024-03-29 | 1.2660 | 1.2910 |
| 2024-03-28 | 1.2230 | 1.2480 |
| 2024-03-27 | 1.2020 | 1.2270 |
| 2024-03-26 | 1.2320 | 1.2570 |
| 2024-03-25 | 1.2480 | 1.2730 |
| 2024-03-22 | 1.2670 | 1.2920 |
| 2024-03-21 | 1.2970 | 1.3220 |
| 2024-03-20 | 1.2720 | 1.2970 |
| 2024-03-19 | 1.2650 | 1.2900 |
| 2024-03-18 | 1.2540 | 1.2790 |
| 2024-03-15 | 1.2400 | 1.2650 |
| 2024-03-14 | 1.2220 | 1.2470 |
| 2024-03-13 | 1.2310 | 1.2560 |
| 2024-03-12 | 1.2270 | 1.2520 |
| 2024-03-11 | 1.2150 | 1.2400 |
| 2024-03-08 | 1.1990 | 1.2240 |
| 2024-03-07 | 1.1970 | 1.2220 |
| 2024-03-06 | 1.2030 | 1.2280 |
| 2024-03-05 | 1.2050 | 1.2300 |
| 2024-03-04 | 1.2130 | 1.2380 |
| 2024-03-01 | 1.2090 | 1.2340 |
| 2024-02-29 | 1.2020 | 1.2270 |
| 2024-02-28 | 1.1750 | 1.2000 |
| 2024-02-27 | 1.2260 | 1.2510 |
| 2024-02-26 | 1.1880 | 1.2130 |
| 2024-02-23 | 1.1810 | 1.2060 |
| 2024-02-22 | 1.1570 | 1.1820 |
| 2024-02-21 | 1.1350 | 1.1600 |
| 2024-02-20 | 1.1320 | 1.1570 |
| 2024-02-19 | 1.1150 | 1.1400 |
| 2024-02-08 | 1.1140 | 1.1390 |
| 2024-02-07 | 1.0550 | 1.0800 |
| 2024-02-06 | 1.0380 | 1.0630 |
| 2024-02-05 | 1.0000 | 1.0250 |
| 2024-02-02 | 1.0750 | 1.1000 |
| 2024-02-01 | 1.1000 | 1.1250 |
| 2024-01-31 | 1.1050 | 1.1300 |
| 2024-01-30 | 1.1580 | 1.1830 |
| 2024-01-29 | 1.1790 | 1.2040 |
| 2024-01-26 | 1.2060 | 1.2310 |
| 2024-01-25 | 1.2110 | 1.2360 |
| 2024-01-24 | 1.1740 | 1.1990 |
| 2024-01-23 | 1.1740 | 1.1990 |
| 2024-01-22 | 1.1630 | 1.1880 |
| 2024-01-19 | 1.2340 | 1.2590 |
| 2024-01-18 | 1.2520 | 1.2770 |
| 2024-01-17 | 1.2650 | 1.2900 |
| 2024-01-16 | 1.3020 | 1.3270 |
| 2024-01-15 | 1.3090 | 1.3340 |
| 2024-01-12 | 1.3260 | 1.3510 |
| 2024-01-11 | 1.3360 | 1.3610 |
| 2024-01-10 | 1.3010 | 1.3260 |
| 2024-01-09 | 1.3120 | 1.3370 |
| 2024-01-08 | 1.3090 | 1.3340 |
| 2024-01-05 | 1.3430 | 1.3680 |
| 2024-01-04 | 1.3720 | 1.3970 |
| 2024-01-03 | 1.3810 | 1.4060 |
| 2024-01-02 | 1.3980 | 1.4230 |
| 2023-12-31 | 1.3960 | 1.4210 |
| 2023-12-29 | 1.3960 | 1.4210 |
| 2023-12-28 | 1.3760 | 1.4010 |
| 2023-12-27 | 1.3720 | 1.3970 |
| 2023-12-26 | 1.3590 | 1.3840 |
| 2023-12-25 | 1.3710 | 1.3960 |
| 2023-12-22 | 1.3770 | 1.4020 |
| 2023-12-21 | 1.3960 | 1.4210 |
| 2023-12-20 | 1.3940 | 1.4190 |
| 2023-12-19 | 1.4170 | 1.4420 |
| 2023-12-18 | 1.4220 | 1.4470 |
| 2023-12-15 | 1.4420 | 1.4670 |
| 2023-12-14 | 1.4550 | 1.4800 |
| 2023-12-13 | 1.4690 | 1.4940 |
| 2023-12-12 | 1.4930 | 1.5180 |
| 2023-12-11 | 1.4990 | 1.5240 |
| 2023-12-08 | 1.4850 | 1.5100 |
| 2023-12-07 | 1.5080 | 1.5330 |
| 2023-12-06 | 1.4990 | 1.5240 |
| 2023-12-05 | 1.4720 | 1.4970 |
| 2023-12-04 | 1.4960 | 1.5210 |
| 2023-12-01 | 1.5220 | 1.5470 |
| 2023-11-30 | 1.5290 | 1.5540 |
| 2023-11-29 | 1.5420 | 1.5670 |
| 2023-11-28 | 1.5380 | 1.5630 |
| 2023-11-27 | 1.5350 | 1.5600 |
| 2023-11-24 | 1.5070 | 1.5320 |
| 2023-11-23 | 1.5210 | 1.5460 |
| 2023-11-22 | 1.5160 | 1.5410 |
| 2023-11-21 | 1.5290 | 1.5540 |
| 2023-11-20 | 1.5390 | 1.5640 |
| 2023-11-17 | 1.5120 | 1.5370 |
| 2023-11-16 | 1.5120 | 1.5370 |
| 2023-11-15 | 1.5190 | 1.5440 |
| 2023-11-14 | 1.5180 | 1.5430 |
| 2023-11-13 | 1.5030 | 1.5280 |
| 2023-11-10 | 1.4800 | 1.5050 |
| 2023-11-09 | 1.4750 | 1.5000 |
| 2023-11-08 | 1.4890 | 1.5140 |
| 2023-11-07 | 1.4890 | 1.5140 |
| 2023-11-06 | 1.4720 | 1.4970 |
| 2023-11-03 | 1.4540 | 1.4790 |
| 2023-11-02 | 1.4390 | 1.4640 |
| 2023-11-01 | 1.4800 | 1.5050 |
| 2023-10-31 | 1.4770 | 1.5020 |
| 2023-10-30 | 1.4960 | 1.5210 |
