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基金概况

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银华成长先锋混合(180020)

2020-07-31     1.96600.6656%
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净值发布日期 单位净值 累计净值
2020-07-311.96601.9910
2020-07-301.95301.9780
2020-07-291.95201.9770
2020-07-281.91501.9400
2020-07-271.86901.8940
2020-07-241.85501.8800
2020-07-231.91001.9350
2020-07-221.92401.9490
2020-07-211.89501.9200
2020-07-201.89001.9150
2020-07-171.84801.8730
2020-07-161.83401.8590
2020-07-151.91901.9440
2020-07-141.97902.0040
2020-07-132.00202.0270
2020-07-101.88501.9100
2020-07-091.91801.9430
2020-07-081.85901.8840
2020-07-071.83301.8580
2020-07-061.81501.8400
2020-07-031.74101.7660
2020-07-021.71601.7410
2020-07-011.71101.7360
2020-06-301.70101.7260
2020-06-291.65901.6840
2020-06-241.64101.6660
2020-06-231.64401.6690
2020-06-221.65901.6840
2020-06-191.62701.6520
2020-06-181.60401.6290
2020-06-171.59201.6170
2020-06-161.56501.5900
2020-06-151.55301.5780
2020-06-121.51801.5430
2020-06-111.51901.5440
2020-06-101.53601.5610
2020-06-091.51401.5390
2020-06-081.51801.5430
2020-06-051.51501.5400
2020-06-041.52801.5530
2020-06-031.51801.5430
2020-06-021.52701.5520
2020-06-011.53701.5620
2020-05-291.49201.5170
2020-05-281.44001.4650
2020-05-271.45901.4840
2020-05-261.48001.5050
2020-05-251.46601.4910
2020-05-221.45301.4780
2020-05-211.46801.4930
2020-05-201.49101.5160
2020-05-191.52001.5450
2020-05-181.51701.5420
2020-05-151.50101.5260
2020-05-141.49601.5210
2020-05-131.53901.5640
2020-05-121.52801.5530
2020-05-111.52201.5470
2020-05-081.55201.5770
2020-05-071.54601.5710
2020-05-061.54101.5660
2020-04-301.50201.5270
2020-04-291.49401.5190
2020-04-281.51001.5350
2020-04-271.51401.5390
2020-04-241.50501.5300
2020-04-231.52301.5480
2020-04-221.54001.5650
2020-04-211.47201.4970
2020-04-201.47401.4990
2020-04-171.44801.4730
2020-04-161.44401.4690
2020-04-151.44001.4650
2020-04-141.44401.4690
2020-04-131.41001.4350
2020-04-101.43901.4640
2020-04-091.46101.4860
2020-04-081.44101.4660
2020-04-071.45701.4820
2020-04-031.40501.4300
2020-04-021.40001.4250
2020-04-011.39201.4170
2020-03-311.40101.4260
2020-03-301.33001.3550
2020-03-271.32801.3530
2020-03-261.34001.3650
2020-03-251.32101.3460
2020-03-241.28101.3060
2020-03-231.26301.2880
2020-03-201.33201.3570
2020-03-191.31801.3430
2020-03-181.31001.3350
2020-03-171.30401.3290
2020-03-161.29801.3230
2020-03-131.35801.3830
2020-03-121.36201.3870
2020-03-111.41401.4390
2020-03-101.43401.4590
2020-03-091.42601.4510
2020-03-061.48001.5050
2020-03-051.48401.5090
2020-03-041.45001.4750
2020-03-031.44901.4740
2020-03-021.42601.4510
2020-02-281.37001.3950
2020-02-271.43101.4560
2020-02-261.42001.4450
2020-02-251.46301.4880
2020-02-241.45501.4800
2020-02-211.41401.4390
2020-02-201.39201.4170
2020-02-191.36701.3920
2020-02-181.37601.4010
2020-02-171.36101.3860
2020-02-141.31401.3390
2020-02-131.29801.3230
2020-02-121.31501.3400
2020-02-111.28201.3070
2020-02-101.29801.3230
2020-02-071.27001.2950