银华新锐成长混合A基金净值查询(013842)
今天最新净值
1.5646
0.0212 1.37%
2026-09-16
盘中实时估值(仅供参考)
1.4540
0.0192 1.3411%
2026-03-24 15:39:58
- 累计净值：1.5646
- 成立日期：2022-03-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5315亿
- 最近资产：1.72亿元
- 基金公司：银华基金
- 基金经理：方建
近一年,银华新锐成长混合A(013842)基金累计收益率42.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
013842 |
银华新锐成长混合A |
1.6244 |
1.6244 |
1.5646 |
1.5646 |
0.0598 |
3.82% |
| 2026-09-15 |
013842 |
银华新锐成长混合A |
1.5646 |
1.5646 |
1.5434 |
1.5434 |
0.0212 |
1.37% |
| 2026-09-14 |
013842 |
银华新锐成长混合A |
1.5434 |
1.5434 |
1.5635 |
1.5635 |
-0.0201 |
-1.30% |
| 2026-09-11 |
013842 |
银华新锐成长混合A |
1.5635 |
1.5635 |
1.5873 |
1.5873 |
-0.0238 |
-1.50% |
| 2026-09-10 |
013842 |
银华新锐成长混合A |
1.5873 |
1.5873 |
1.6017 |
1.6017 |
-0.0144 |
-0.90% |
| 2026-09-09 |
013842 |
银华新锐成长混合A |
1.6017 |
1.6017 |
1.6048 |
1.6048 |
-0.0031 |
-0.19% |
| 2026-09-08 |
013842 |
银华新锐成长混合A |
1.6048 |
1.6048 |
1.6251 |
1.6251 |
-0.0203 |
-1.26% |
| 2026-09-07 |
013842 |
银华新锐成长混合A |
1.6251 |
1.6251 |
1.5986 |
1.5986 |
0.0265 |
1.66% |
| 2026-09-04 |
013842 |
银华新锐成长混合A |
1.5986 |
1.5986 |
1.6411 |
1.6411 |
-0.0425 |
-2.66% |
| 2026-09-03 |
013842 |
银华新锐成长混合A |
1.6411 |
1.6411 |
1.6435 |
1.6435 |
-0.0024 |
-0.15% |
|
|
| 2026-09-02 |
013842 |
银华新锐成长混合A |
1.6435 |
1.6435 |
1.6704 |
1.6704 |
-0.0269 |
-1.61% |
| 2026-09-01 |
013842 |
银华新锐成长混合A |
1.6704 |
1.6704 |
1.7202 |
1.7202 |
-0.0498 |
-2.98% |
| 2026-08-31 |
013842 |
银华新锐成长混合A |
1.7202 |
1.7202 |
1.7001 |
1.7001 |
0.0201 |
1.18% |
| 2026-08-28 |
013842 |
银华新锐成长混合A |
1.7001 |
1.7001 |
1.7228 |
1.7228 |
-0.0227 |
-1.32% |
| 2026-08-27 |
013842 |
银华新锐成长混合A |
1.7228 |
1.7228 |
1.6653 |
1.6653 |
0.0575 |
3.45% |
| 2026-08-26 |
013842 |
银华新锐成长混合A |
1.6653 |
1.6653 |
1.6315 |
1.6315 |
0.0338 |
2.07% |
| 2026-08-25 |
013842 |
银华新锐成长混合A |
1.6315 |
1.6315 |
1.6383 |
1.6383 |
-0.0068 |
-0.42% |
| 2026-08-24 |
013842 |
银华新锐成长混合A |
1.6383 |
1.6383 |
1.6847 |
1.6847 |
-0.0464 |
-2.75% |
| 2026-08-21 |
013842 |
银华新锐成长混合A |
1.6847 |
1.6847 |
1.6694 |
1.6694 |
0.0153 |
0.92% |
| 2026-08-20 |
013842 |
银华新锐成长混合A |
1.6694 |
1.6694 |
1.6692 |
1.6692 |
0.0002 |
0.01% |
| 2026-08-19 |
013842 |
银华新锐成长混合A |
1.6692 |
1.6692 |
1.7975 |
1.7975 |
-0.1283 |
-7.69% |
| 2026-08-18 |
013842 |
银华新锐成长混合A |
1.7975 |
1.7975 |
1.8002 |
1.8002 |
-0.0027 |
-0.15% |
| 2026-08-17 |
013842 |
银华新锐成长混合A |
1.8002 |
1.8002 |
1.7125 |
1.7125 |
0.0877 |
5.12% |
| 2026-08-14 |
013842 |
银华新锐成长混合A |
1.7125 |
1.7125 |
1.7250 |
1.7250 |
-0.0125 |
-0.72% |
| 2026-08-13 |
013842 |
银华新锐成长混合A |
1.7250 |
1.7250 |
1.7553 |
1.7553 |
-0.0303 |
-1.76% |
|
|
| 2026-08-12 |
013842 |
银华新锐成长混合A |
1.7553 |
1.7553 |
1.7272 |
1.7272 |
0.0281 |
1.63% |
| 2026-08-11 |
013842 |
银华新锐成长混合A |
1.7272 |
1.7272 |
1.7766 |
1.7766 |
-0.0494 |
-2.86% |
| 2026-08-10 |
013842 |
银华新锐成长混合A |
1.7766 |
1.7766 |
1.7768 |
1.7768 |
-0.0002 |
-0.01% |
| 2026-08-07 |
013842 |
银华新锐成长混合A |
1.7768 |
1.7768 |
1.7249 |
1.7249 |
0.0519 |
3.01% |
| 2026-08-06 |
013842 |
银华新锐成长混合A |
1.7249 |
1.7249 |
1.7182 |
1.7182 |
0.0067 |
0.39% |
| 2026-08-05 |
013842 |
银华新锐成长混合A |
1.7182 |
1.7182 |
1.6289 |
1.6289 |
0.0893 |
5.48% |
| 2026-08-04 |
013842 |
银华新锐成长混合A |
1.6289 |
1.6289 |
1.5584 |
1.5584 |
0.0705 |
4.52% |
| 2026-08-03 |
013842 |
银华新锐成长混合A |
1.5584 |
1.5584 |
1.6423 |
1.6423 |
-0.0839 |
-5.38% |
| 2026-07-31 |
013842 |
银华新锐成长混合A |
1.6423 |
1.6423 |
1.5863 |
1.5863 |
0.0560 |
3.53% |
| 2026-07-30 |
013842 |
银华新锐成长混合A |
1.5863 |
1.5863 |
1.6793 |
1.6793 |
-0.0930 |
-5.54% |
| 2026-07-29 |
013842 |
银华新锐成长混合A |
1.6793 |
1.6793 |
1.7074 |
1.7074 |
-0.0281 |
-1.67% |
| 2026-07-28 |
013842 |
银华新锐成长混合A |
1.7074 |
1.7074 |
1.8261 |
1.8261 |
-0.1187 |
-6.50% |
| 2026-07-27 |
013842 |
银华新锐成长混合A |
1.8261 |
1.8261 |
1.7909 |
1.7909 |
0.0352 |
1.97% |
| 2026-07-24 |
013842 |
银华新锐成长混合A |
1.7909 |
1.7909 |
1.7813 |
1.7813 |
0.0096 |
0.54% |
| 2026-07-23 |
013842 |
银华新锐成长混合A |
1.7813 |
1.7813 |
1.8233 |
1.8233 |
-0.0420 |
-2.36% |
| 2026-07-22 |
013842 |
银华新锐成长混合A |
1.8233 |
1.8233 |
1.8447 |
1.8447 |
-0.0214 |
-1.16% |
| 2026-07-21 |
013842 |
银华新锐成长混合A |
1.8447 |
1.8447 |
1.6719 |
1.6719 |
0.1728 |
10.34% |
| 2026-07-20 |
013842 |
银华新锐成长混合A |
1.6719 |
1.6719 |
1.6917 |
1.6917 |
-0.0198 |
-1.17% |
| 2026-07-17 |
013842 |
银华新锐成长混合A |
1.6917 |
1.6917 |
1.8085 |
1.8085 |
-0.1168 |
-6.46% |
| 2026-07-16 |
013842 |
银华新锐成长混合A |
1.8085 |
1.8085 |
1.9057 |
1.9057 |
-0.0972 |
-5.37% |
| 2026-07-15 |
013842 |
银华新锐成长混合A |
1.9057 |
1.9057 |
1.9592 |
1.9592 |
-0.0535 |
-2.73% |
| 2026-07-14 |
013842 |
银华新锐成长混合A |
1.9592 |
1.9592 |
1.9281 |
1.9281 |
0.0311 |
1.61% |
| 2026-07-13 |
013842 |
银华新锐成长混合A |
1.9281 |
1.9281 |
1.9995 |
1.9995 |
-0.0714 |
-3.57% |
| 2026-07-10 |
013842 |
银华新锐成长混合A |
1.9995 |
1.9995 |
2.1266 |
2.1266 |
-0.1271 |
-6.36% |
| 2026-07-09 |
013842 |
银华新锐成长混合A |
2.1266 |
2.1266 |
2.0046 |
2.0046 |
0.1220 |
6.09% |
| 2026-07-08 |
013842 |
银华新锐成长混合A |
2.0046 |
2.0046 |
1.9718 |
1.9718 |
0.0328 |
1.66% |
| 2026-07-07 |
013842 |
银华新锐成长混合A |
1.9718 |
1.9718 |
1.9903 |
1.9903 |
-0.0185 |
-0.93% |
| 2026-07-06 |
013842 |
银华新锐成长混合A |
1.9903 |
1.9903 |
1.9969 |
1.9969 |
-0.0066 |
-0.33% |
| 2026-07-03 |
013842 |
银华新锐成长混合A |
1.9969 |
1.9969 |
2.0180 |
2.0180 |
-0.0211 |
-1.05% |
| 2026-07-02 |
013842 |
银华新锐成长混合A |
2.0180 |
2.0180 |
2.2253 |
2.2253 |
-0.2073 |
-10.27% |
| 2026-07-01 |
013842 |
银华新锐成长混合A |
2.2253 |
2.2253 |
2.2583 |
2.2583 |
-0.0330 |
-1.46% |
| 2026-06-30 |
013842 |
银华新锐成长混合A |
2.2583 |
2.2583 |
2.1609 |
2.1609 |
0.0974 |
4.51% |
| 2026-06-29 |
013842 |
银华新锐成长混合A |
2.1609 |
2.1609 |
2.0630 |
2.0630 |
0.0979 |
4.75% |
| 2026-06-26 |
013842 |
银华新锐成长混合A |
2.0630 |
2.0630 |
2.0753 |
2.0753 |
-0.0123 |
-0.59% |
| 2026-06-25 |
013842 |
银华新锐成长混合A |
2.0753 |
2.0753 |
1.9940 |
1.9940 |
0.0813 |
4.08% |
| 2026-06-24 |
013842 |
银华新锐成长混合A |
1.9940 |
1.9940 |
1.8858 |
1.8858 |
0.1082 |
5.74% |
| 2026-06-23 |
013842 |
银华新锐成长混合A |
1.8858 |
1.8858 |
1.9138 |
1.9138 |
-0.0280 |
-1.46% |
| 2026-06-22 |
013842 |
银华新锐成长混合A |
1.9138 |
1.9138 |
1.8756 |
1.8756 |
0.0382 |
2.04% |
| 2026-06-18 |
013842 |
银华新锐成长混合A |
1.8756 |
1.8756 |
1.8213 |
1.8213 |
0.0543 |
2.98% |
| 2026-06-17 |
013842 |
银华新锐成长混合A |
1.8213 |
1.8213 |
1.7505 |
1.7505 |
0.0708 |
4.04% |
| 2026-06-16 |
013842 |
银华新锐成长混合A |
1.7505 |
1.7505 |
1.7696 |
1.7696 |
-0.0191 |
-1.08% |
| 2026-06-15 |
013842 |
银华新锐成长混合A |
1.7696 |
1.7696 |
1.6838 |
1.6838 |
0.0858 |
5.10% |
| 2026-06-12 |
013842 |
银华新锐成长混合A |
1.6838 |
1.6838 |
1.6661 |
1.6661 |
0.0177 |
1.06% |
| 2026-06-11 |
013842 |
银华新锐成长混合A |
1.6661 |
1.6661 |
1.6333 |
1.6333 |
0.0328 |
2.01% |
| 2026-06-10 |
013842 |
银华新锐成长混合A |
1.6333 |
1.6333 |
1.6282 |
1.6282 |
0.0051 |
0.31% |
| 2026-06-09 |
013842 |
银华新锐成长混合A |
1.6282 |
1.6282 |
1.5750 |
1.5750 |
0.0532 |
3.38% |
| 2026-06-08 |
013842 |
银华新锐成长混合A |
1.5750 |
1.5750 |
1.6339 |
1.6339 |
-0.0589 |
-3.60% |
| 2026-06-05 |
013842 |
银华新锐成长混合A |
1.6339 |
1.6339 |
1.6904 |
1.6904 |
-0.0565 |
-3.34% |
| 2026-06-04 |
013842 |
银华新锐成长混合A |
1.6904 |
1.6904 |
1.6758 |
1.6758 |
0.0146 |
0.87% |
| 2026-06-03 |
013842 |
银华新锐成长混合A |
1.6758 |
1.6758 |
1.6514 |
1.6514 |
0.0244 |
1.48% |
| 2026-06-02 |
013842 |
银华新锐成长混合A |
1.6514 |
1.6514 |
1.6310 |
1.6310 |
0.0204 |
1.25% |
| 2026-06-01 |
013842 |
银华新锐成长混合A |
1.6310 |
1.6310 |
1.6818 |
1.6818 |
-0.0508 |
-3.02% |
| 2026-05-29 |
013842 |
银华新锐成长混合A |
1.6818 |
1.6818 |
1.7549 |
1.7549 |
-0.0731 |
-4.35% |
| 2026-05-28 |
013842 |
银华新锐成长混合A |
1.7549 |
1.7549 |
1.7510 |
1.7510 |
0.0039 |
0.22% |
| 2026-05-27 |
013842 |
银华新锐成长混合A |
1.7510 |
1.7510 |
1.7989 |
1.7989 |
-0.0479 |
-2.74% |
| 2026-05-26 |
013842 |
银华新锐成长混合A |
1.7989 |
1.7989 |
1.7923 |
1.7923 |
0.0066 |
0.37% |
| 2026-05-25 |
013842 |
银华新锐成长混合A |
1.7923 |
1.7923 |
1.7404 |
1.7404 |
0.0519 |
2.98% |
| 2026-05-22 |
013842 |
银华新锐成长混合A |
1.7404 |
1.7404 |
1.7177 |
1.7177 |
0.0227 |
1.32% |
| 2026-05-21 |
013842 |
银华新锐成长混合A |
1.7177 |
1.7177 |
1.7675 |
1.7675 |
-0.0498 |
-2.82% |
| 2026-05-20 |
013842 |
银华新锐成长混合A |
1.7675 |
1.7675 |
1.6968 |
1.6968 |
0.0707 |
4.17% |
| 2026-05-19 |
013842 |
银华新锐成长混合A |
1.6968 |
1.6968 |
1.6631 |
1.6631 |
0.0337 |
2.03% |
| 2026-05-18 |
013842 |
银华新锐成长混合A |
1.6631 |
1.6631 |
1.6717 |
1.6717 |
-0.0086 |
-0.51% |
| 2026-05-15 |
013842 |
银华新锐成长混合A |
1.6717 |
1.6717 |
1.6418 |
1.6418 |
0.0299 |
1.82% |
| 2026-05-14 |
013842 |
银华新锐成长混合A |
1.6418 |
1.6418 |
1.6857 |
1.6857 |
-0.0439 |
-2.60% |
| 2026-05-13 |
013842 |
银华新锐成长混合A |
1.6857 |
1.6857 |
1.6788 |
1.6788 |
0.0069 |
0.41% |
| 2026-05-12 |
013842 |
银华新锐成长混合A |
1.6788 |
1.6788 |
1.6446 |
1.6446 |
0.0342 |
2.08% |
| 2026-05-11 |
013842 |
银华新锐成长混合A |
1.6446 |
1.6446 |
1.6141 |
1.6141 |
0.0305 |
1.89% |
| 2026-05-08 |
013842 |
银华新锐成长混合A |
1.6141 |
1.6141 |
1.6482 |
1.6482 |
-0.0341 |
-2.11% |
| 2026-04-30 |
013842 |
银华新锐成长混合A |
1.6109 |
1.6109 |
1.5690 |
1.5690 |
0.0419 |
2.67% |
| 2026-04-29 |
013842 |
银华新锐成长混合A |
1.5690 |
1.5690 |
1.5544 |
1.5544 |
0.0146 |
0.94% |
| 2026-04-28 |
013842 |
银华新锐成长混合A |
1.5544 |
1.5544 |
1.5542 |
1.5542 |
0.0002 |
0.01% |
| 2026-04-27 |
013842 |
银华新锐成长混合A |
1.5542 |
1.5542 |
1.4895 |
1.4895 |
0.0647 |
4.34% |
| 2026-04-24 |
013842 |
银华新锐成长混合A |
1.4895 |
1.4895 |
1.4700 |
1.4700 |
0.0195 |
1.33% |
| 2026-04-23 |
013842 |
银华新锐成长混合A |
1.4700 |
1.4700 |
1.4943 |
1.4943 |
-0.0243 |
-1.63% |
| 2026-04-22 |
013842 |
银华新锐成长混合A |
1.4943 |
1.4943 |
1.4695 |
1.4695 |
0.0248 |
1.69% |
| 2026-04-21 |
013842 |
银华新锐成长混合A |
1.4695 |
1.4695 |
1.4843 |
1.4843 |
-0.0148 |
-1.00% |
| 2026-04-20 |
013842 |
银华新锐成长混合A |
1.4843 |
1.4843 |
1.4802 |
1.4802 |
0.0041 |
0.28% |
| 2026-04-17 |
013842 |
银华新锐成长混合A |
1.4802 |
1.4802 |
1.4922 |
1.4922 |
-0.0120 |
-0.80% |
| 2026-04-16 |
013842 |
银华新锐成长混合A |
1.4922 |
1.4922 |
1.4769 |
1.4769 |
0.0153 |
1.04% |
| 2026-04-15 |
013842 |
银华新锐成长混合A |
1.4769 |
1.4769 |
1.4912 |
1.4912 |
-0.0143 |
-0.96% |
| 2026-04-14 |
013842 |
银华新锐成长混合A |
1.4912 |
1.4912 |
1.4594 |
1.4594 |
0.0318 |
2.18% |
| 2026-04-13 |
013842 |
银华新锐成长混合A |
1.4594 |
1.4594 |
1.4733 |
1.4733 |
-0.0139 |
-0.95% |
| 2026-04-10 |
013842 |
银华新锐成长混合A |
1.4733 |
1.4733 |
1.4637 |
1.4637 |
0.0096 |
0.66% |
| 2026-04-09 |
013842 |
银华新锐成长混合A |
1.4637 |
1.4637 |
1.4529 |
1.4529 |
0.0108 |
0.74% |
| 2026-04-08 |
013842 |
银华新锐成长混合A |
1.4529 |
1.4529 |
1.3781 |
1.3781 |
0.0748 |
5.43% |
| 2026-04-07 |
013842 |
银华新锐成长混合A |
1.3781 |
1.3781 |
1.3632 |
1.3632 |
0.0149 |
1.09% |
| 2026-04-03 |
013842 |
银华新锐成长混合A |
1.3632 |
1.3632 |
1.3700 |
1.3700 |
-0.0068 |
-0.50% |
| 2026-04-02 |
013842 |
银华新锐成长混合A |
1.3700 |
1.3700 |
1.4117 |
1.4117 |
-0.0417 |
-3.04% |
| 2026-04-01 |
013842 |
银华新锐成长混合A |
1.4117 |
1.4117 |
1.3813 |
1.3813 |
0.0304 |
2.20% |
| 2026-03-31 |
013842 |
银华新锐成长混合A |
1.3813 |
1.3813 |
1.4260 |
1.4260 |
-0.0447 |
-3.24% |
| 2026-03-30 |
013842 |
银华新锐成长混合A |
1.4260 |
1.4260 |
1.4076 |
1.4076 |
0.0184 |
1.31% |
| 2026-03-27 |
013842 |
银华新锐成长混合A |
1.4076 |
1.4076 |
1.3859 |
1.3859 |
0.0217 |
1.57% |
| 2026-03-26 |
013842 |
银华新锐成长混合A |
1.3859 |
1.3859 |
1.4100 |
1.4100 |
-0.0241 |
-1.71% |
| 2026-03-25 |
013842 |
银华新锐成长混合A |
1.4100 |
1.4100 |
1.3868 |
1.3868 |
0.0232 |
1.67% |
| 2026-03-24 |
013842 |
银华新锐成长混合A |
1.3868 |
1.3868 |
1.3623 |
1.3623 |
0.0245 |
1.80% |
| 2026-03-23 |
013842 |
银华新锐成长混合A |
1.3623 |
1.3623 |
1.4118 |
1.4118 |
-0.0495 |
-3.51% |
| 2026-03-20 |
013842 |
银华新锐成长混合A |
1.4118 |
1.4118 |
1.4155 |
1.4155 |
-0.0037 |
-0.26% |
| 2026-03-19 |
013842 |
银华新锐成长混合A |
1.4155 |
1.4155 |
1.4497 |
1.4497 |
-0.0342 |
-2.36% |
| 2026-03-18 |
013842 |
银华新锐成长混合A |
1.4497 |
1.4497 |
1.4348 |
1.4348 |
0.0149 |
1.04% |
| 2026-03-17 |
013842 |
银华新锐成长混合A |
1.4348 |
1.4348 |
1.4685 |
1.4685 |
-0.0337 |
-2.29% |
| 2026-03-16 |
013842 |
银华新锐成长混合A |
1.4685 |
1.4685 |
1.4531 |
1.4531 |
0.0154 |
1.06% |
| 2026-03-13 |
013842 |
银华新锐成长混合A |
1.4531 |
1.4531 |
1.4775 |
1.4775 |
-0.0244 |
-1.65% |
| 2026-03-12 |
013842 |
银华新锐成长混合A |
1.4775 |
1.4775 |
1.4901 |
1.4901 |
-0.0126 |
-0.85% |
| 2026-03-11 |
013842 |
银华新锐成长混合A |
1.4901 |
1.4901 |
1.5043 |
1.5043 |
-0.0142 |
-0.94% |
| 2026-03-10 |
013842 |
银华新锐成长混合A |
1.5043 |
1.5043 |
1.4766 |
1.4766 |
0.0277 |
1.88% |
| 2026-03-09 |
013842 |
银华新锐成长混合A |
1.4766 |
1.4766 |
1.5068 |
1.5068 |
-0.0302 |
-2.00% |
| 2026-03-06 |
013842 |
银华新锐成长混合A |
1.5068 |
1.5068 |
1.5197 |
1.5197 |
-0.0129 |
-0.85% |
| 2026-03-05 |
013842 |
银华新锐成长混合A |
1.5197 |
1.5197 |
1.4977 |
1.4977 |
0.0220 |
1.47% |
| 2026-03-04 |
013842 |
银华新锐成长混合A |
1.4977 |
1.4977 |
1.5068 |
1.5068 |
-0.0091 |
-0.60% |
| 2026-03-03 |
013842 |
银华新锐成长混合A |
1.5068 |
1.5068 |
1.5824 |
1.5824 |
-0.0756 |
-4.78% |
| 2026-03-02 |
013842 |
银华新锐成长混合A |
1.5824 |
1.5824 |
1.6090 |
1.6090 |
-0.0266 |
-1.65% |
| 2026-02-27 |
013842 |
银华新锐成长混合A |
1.6090 |
1.6090 |
1.6270 |
1.6270 |
-0.0180 |
-1.11% |
| 2026-02-26 |
013842 |
银华新锐成长混合A |
1.6270 |
1.6270 |
1.6237 |
1.6237 |
0.0033 |
0.20% |
| 2026-02-25 |
013842 |
银华新锐成长混合A |
1.6237 |
1.6237 |
1.5672 |
1.5672 |
0.0565 |
3.61% |
| 2026-02-24 |
013842 |
银华新锐成长混合A |
1.5672 |
1.5672 |
1.5740 |
1.5740 |
-0.0068 |
-0.43% |
| 2026-02-13 |
013842 |
银华新锐成长混合A |
1.5740 |
1.5740 |
1.5524 |
1.5524 |
0.0216 |
1.39% |
| 2026-02-12 |
013842 |
银华新锐成长混合A |
1.5524 |
1.5524 |
1.5461 |
1.5461 |
0.0063 |
0.41% |
| 2026-02-11 |
013842 |
银华新锐成长混合A |
1.5461 |
1.5461 |
1.5573 |
1.5573 |
-0.0112 |
-0.72% |
| 2026-02-10 |
013842 |
银华新锐成长混合A |
1.5573 |
1.5573 |
1.5530 |
1.5530 |
0.0043 |
0.28% |
| 2026-02-09 |
013842 |
银华新锐成长混合A |
1.5530 |
1.5530 |
1.5182 |
1.5182 |
0.0348 |
2.29% |
| 2026-02-06 |
013842 |
银华新锐成长混合A |
1.5182 |
1.5182 |
1.5292 |
1.5292 |
-0.0110 |
-0.72% |
| 2026-02-05 |
013842 |
银华新锐成长混合A |
1.5292 |
1.5292 |
1.5279 |
1.5279 |
0.0013 |
0.09% |
| 2026-02-04 |
013842 |
银华新锐成长混合A |
1.5279 |
1.5279 |
1.5401 |
1.5401 |
-0.0122 |
-0.79% |
| 2026-02-03 |
013842 |
银华新锐成长混合A |
1.5401 |
1.5401 |
1.5126 |
1.5126 |
0.0275 |
1.82% |
| 2026-02-02 |
013842 |
银华新锐成长混合A |
1.5126 |
1.5126 |
1.5987 |
1.5987 |
-0.0861 |
-5.69% |
| 2026-01-30 |
013842 |
银华新锐成长混合A |
1.5987 |
1.5987 |
1.6121 |
1.6121 |
-0.0134 |
-0.83% |
| 2026-01-29 |
013842 |
银华新锐成长混合A |
1.6121 |
1.6121 |
1.6635 |
1.6635 |
-0.0514 |
-3.19% |
| 2026-01-28 |
013842 |
银华新锐成长混合A |
1.6635 |
1.6635 |
1.6328 |
1.6328 |
0.0307 |
1.88% |
| 2026-01-27 |
013842 |
银华新锐成长混合A |
1.6328 |
1.6328 |
1.5918 |
1.5918 |
0.0410 |
2.58% |
| 2026-01-26 |
013842 |
银华新锐成长混合A |
1.5918 |
1.5918 |
1.6260 |
1.6260 |
-0.0342 |
-2.10% |
| 2026-01-23 |
013842 |
银华新锐成长混合A |
1.6260 |
1.6260 |
1.6093 |
1.6093 |
0.0167 |
1.04% |
| 2026-01-22 |
013842 |
银华新锐成长混合A |
1.6093 |
1.6093 |
1.6272 |
1.6272 |
-0.0179 |
-1.11% |
| 2026-01-21 |
013842 |
银华新锐成长混合A |
1.6272 |
1.6272 |
1.6085 |
1.6085 |
0.0187 |
1.16% |
| 2026-01-20 |
013842 |
银华新锐成长混合A |
1.6085 |
1.6085 |
1.6271 |
1.6271 |
-0.0186 |
-1.14% |
| 2026-01-19 |
013842 |
银华新锐成长混合A |
1.6271 |
1.6271 |
1.6181 |
1.6181 |
0.0090 |
0.56% |
| 2026-01-16 |
013842 |
银华新锐成长混合A |
1.6181 |
1.6181 |
1.5507 |
1.5507 |
0.0674 |
4.35% |
| 2026-01-15 |
013842 |
银华新锐成长混合A |
1.5507 |
1.5507 |
1.4958 |
1.4958 |
0.0549 |
3.67% |
| 2026-01-14 |
013842 |
银华新锐成长混合A |
1.4958 |
1.4958 |
1.4646 |
1.4646 |
0.0312 |
2.13% |
| 2026-01-13 |
013842 |
银华新锐成长混合A |
1.4646 |
1.4646 |
1.4994 |
1.4994 |
-0.0348 |
-2.32% |
| 2026-01-12 |
013842 |
银华新锐成长混合A |
1.4994 |
1.4994 |
1.4994 |
1.4994 |
0.0000 |
0.00% |
| 2026-01-09 |
013842 |
银华新锐成长混合A |
1.4994 |
1.4994 |
1.5086 |
1.5086 |
-0.0092 |
-0.61% |
| 2026-01-08 |
013842 |
银华新锐成长混合A |
1.5086 |
1.5086 |
1.4989 |
1.4989 |
0.0097 |
0.65% |
| 2026-01-07 |
013842 |
银华新锐成长混合A |
1.4989 |
1.4989 |
1.4268 |
1.4268 |
0.0721 |
5.05% |
| 2026-01-06 |
013842 |
银华新锐成长混合A |
1.4268 |
1.4268 |
1.3880 |
1.3880 |
0.0388 |
2.80% |
| 2026-01-05 |
013842 |
银华新锐成长混合A |
1.3880 |
1.3880 |
1.3205 |
1.3205 |
0.0675 |
5.11% |
| 2025-12-31 |
013842 |
银华新锐成长混合A |
1.3205 |
1.3205 |
1.3212 |
1.3212 |
-0.0007 |
-0.05% |
| 2025-12-30 |
013842 |
银华新锐成长混合A |
1.3212 |
1.3212 |
1.3122 |
1.3122 |
0.0090 |
0.69% |
| 2025-12-29 |
013842 |
银华新锐成长混合A |
1.3122 |
1.3122 |
1.3210 |
1.3210 |
-0.0088 |
-0.67% |
| 2025-12-26 |
013842 |
银华新锐成长混合A |
1.3210 |
1.3210 |
1.3328 |
1.3328 |
-0.0118 |
-0.89% |
| 2025-12-25 |
013842 |
银华新锐成长混合A |
1.3328 |
1.3328 |
1.3368 |
1.3368 |
-0.0040 |
-0.30% |
| 2025-12-24 |
013842 |
银华新锐成长混合A |
1.3368 |
1.3368 |
1.3339 |
1.3339 |
0.0029 |
0.22% |
| 2025-12-23 |
013842 |
银华新锐成长混合A |
1.3339 |
1.3339 |
1.3180 |
1.3180 |
0.0159 |
1.21% |
| 2025-12-22 |
013842 |
银华新锐成长混合A |
1.3180 |
1.3180 |
1.2680 |
1.2680 |
0.0500 |
3.94% |
| 2025-12-19 |
013842 |
银华新锐成长混合A |
1.2680 |
1.2680 |
1.2653 |
1.2653 |
0.0027 |
0.21% |
| 2025-12-18 |
013842 |
银华新锐成长混合A |
1.2653 |
1.2653 |
1.2830 |
1.2830 |
-0.0177 |
-1.38% |
| 2025-12-17 |
013842 |
银华新锐成长混合A |
1.2830 |
1.2830 |
1.2619 |
1.2619 |
0.0211 |
1.67% |
| 2025-12-16 |
013842 |
银华新锐成长混合A |
1.2619 |
1.2619 |
1.2710 |
1.2710 |
-0.0091 |
-0.72% |
| 2025-12-15 |
013842 |
银华新锐成长混合A |
1.2710 |
1.2710 |
1.2945 |
1.2945 |
-0.0235 |
-1.82% |
| 2025-12-12 |
013842 |
银华新锐成长混合A |
1.2945 |
1.2945 |
1.2616 |
1.2616 |
0.0329 |
2.61% |
| 2025-12-11 |
013842 |
银华新锐成长混合A |
1.2616 |
1.2616 |
1.2659 |
1.2659 |
-0.0043 |
-0.34% |
| 2025-12-10 |
013842 |
银华新锐成长混合A |
1.2659 |
1.2659 |
1.2620 |
1.2620 |
0.0039 |
0.31% |
| 2025-12-09 |
013842 |
银华新锐成长混合A |
1.2620 |
1.2620 |
1.2692 |
1.2692 |
-0.0072 |
-0.57% |
| 2025-12-08 |
013842 |
银华新锐成长混合A |
1.2692 |
1.2692 |
1.2528 |
1.2528 |
0.0164 |
1.31% |
| 2025-12-05 |
013842 |
银华新锐成长混合A |
1.2528 |
1.2528 |
1.2400 |
1.2400 |
0.0128 |
1.03% |
| 2025-12-04 |
013842 |
银华新锐成长混合A |
1.2400 |
1.2400 |
1.2074 |
1.2074 |
0.0326 |
2.70% |
| 2025-12-03 |
013842 |
银华新锐成长混合A |
1.2074 |
1.2074 |
1.2119 |
1.2119 |
-0.0045 |
-0.37% |
| 2025-12-02 |
013842 |
银华新锐成长混合A |
1.2119 |
1.2119 |
1.2266 |
1.2266 |
-0.0147 |
-1.20% |
| 2025-12-01 |
013842 |
银华新锐成长混合A |
1.2266 |
1.2266 |
1.2214 |
1.2214 |
0.0052 |
0.43% |
| 2025-11-28 |
013842 |
银华新锐成长混合A |
1.2214 |
1.2214 |
1.1977 |
1.1977 |
0.0237 |
1.98% |
| 2025-11-27 |
013842 |
银华新锐成长混合A |
1.1977 |
1.1977 |
1.2049 |
1.2049 |
-0.0072 |
-0.60% |
| 2025-11-26 |
013842 |
银华新锐成长混合A |
1.2049 |
1.2049 |
1.1936 |
1.1936 |
0.0113 |
0.95% |
| 2025-11-25 |
013842 |
银华新锐成长混合A |
1.1936 |
1.1936 |
1.1886 |
1.1886 |
0.0050 |
0.42% |
| 2025-11-24 |
013842 |
银华新锐成长混合A |
1.1886 |
1.1886 |
1.1770 |
1.1770 |
0.0116 |
0.99% |
| 2025-11-21 |
013842 |
银华新锐成长混合A |
1.1770 |
1.1770 |
1.2291 |
1.2291 |
-0.0521 |
-4.24% |
| 2025-11-20 |
013842 |
银华新锐成长混合A |
1.2291 |
1.2291 |
1.2558 |
1.2558 |
-0.0267 |
-2.17% |
| 2025-11-19 |
013842 |
银华新锐成长混合A |
1.2558 |
1.2558 |
1.2645 |
1.2645 |
-0.0087 |
-0.69% |
| 2025-11-18 |
013842 |
银华新锐成长混合A |
1.2645 |
1.2645 |
1.2401 |
1.2401 |
0.0244 |
1.97% |
| 2025-11-17 |
013842 |
银华新锐成长混合A |
1.2401 |
1.2401 |
1.2519 |
1.2519 |
-0.0118 |
-0.94% |
| 2025-11-14 |
013842 |
银华新锐成长混合A |
1.2519 |
1.2519 |
1.2764 |
1.2764 |
-0.0245 |
-1.92% |
| 2025-11-13 |
013842 |
银华新锐成长混合A |
1.2764 |
1.2764 |
1.2695 |
1.2695 |
0.0069 |
0.54% |
| 2025-11-12 |
013842 |
银华新锐成长混合A |
1.2695 |
1.2695 |
1.2694 |
1.2694 |
0.0001 |
0.01% |
| 2025-11-11 |
013842 |
银华新锐成长混合A |
1.2694 |
1.2694 |
1.2979 |
1.2979 |
-0.0285 |
-2.20% |
| 2025-11-10 |
013842 |
银华新锐成长混合A |
1.2979 |
1.2979 |
1.2904 |
1.2904 |
0.0075 |
0.58% |
| 2025-11-07 |
013842 |
银华新锐成长混合A |
1.2904 |
1.2904 |
1.2898 |
1.2898 |
0.0006 |
0.05% |
| 2025-11-06 |
013842 |
银华新锐成长混合A |
1.2898 |
1.2898 |
1.2406 |
1.2406 |
0.0492 |
3.97% |
| 2025-11-05 |
013842 |
银华新锐成长混合A |
1.2406 |
1.2406 |
1.2467 |
1.2467 |
-0.0061 |
-0.49% |
| 2025-11-04 |
013842 |
银华新锐成长混合A |
1.2467 |
1.2467 |
1.2378 |
1.2378 |
0.0089 |
0.72% |
| 2025-11-03 |
013842 |
银华新锐成长混合A |
1.2378 |
1.2378 |
1.2518 |
1.2518 |
-0.0140 |
-1.12% |
| 2025-10-31 |
013842 |
银华新锐成长混合A |
1.2518 |
1.2518 |
1.3031 |
1.3031 |
-0.0513 |
-3.94% |
| 2025-10-30 |
013842 |
银华新锐成长混合A |
1.3031 |
1.3031 |
1.3200 |
1.3200 |
-0.0169 |
-1.28% |
| 2025-10-29 |
013842 |
银华新锐成长混合A |
1.3200 |
1.3200 |
1.3227 |
1.3227 |
-0.0027 |
-0.20% |
| 2025-10-28 |
013842 |
银华新锐成长混合A |
1.3227 |
1.3227 |
1.3288 |
1.3288 |
-0.0061 |
-0.46% |
| 2025-10-27 |
013842 |
银华新锐成长混合A |
1.3288 |
1.3288 |
1.2787 |
1.2787 |
0.0501 |
3.92% |
| 2025-10-24 |
013842 |
银华新锐成长混合A |
1.2787 |
1.2787 |
1.2195 |
1.2195 |
0.0592 |
4.85% |
| 2025-10-23 |
013842 |
银华新锐成长混合A |
1.2195 |
1.2195 |
1.2164 |
1.2164 |
0.0031 |
0.25% |
| 2025-10-22 |
013842 |
银华新锐成长混合A |
1.2164 |
1.2164 |
1.2224 |
1.2224 |
-0.0060 |
-0.49% |
| 2025-10-21 |
013842 |
银华新锐成长混合A |
1.2224 |
1.2224 |
1.2042 |
1.2042 |
0.0182 |
1.51% |
| 2025-10-20 |
013842 |
银华新锐成长混合A |
1.2042 |
1.2042 |
1.2006 |
1.2006 |
0.0036 |
0.30% |
| 2025-10-17 |
013842 |
银华新锐成长混合A |
1.2006 |
1.2006 |
1.2513 |
1.2513 |
-0.0507 |
-4.05% |
| 2025-10-16 |
013842 |
银华新锐成长混合A |
1.2513 |
1.2513 |
1.2646 |
1.2646 |
-0.0133 |
-1.05% |
| 2025-10-15 |
013842 |
银华新锐成长混合A |
1.2646 |
1.2646 |
1.2510 |
1.2510 |
0.0136 |
1.09% |
| 2025-10-14 |
013842 |
银华新锐成长混合A |
1.2510 |
1.2510 |
1.3426 |
1.3426 |
-0.0916 |
-7.32% |
| 2025-10-13 |
013842 |
银华新锐成长混合A |
1.3426 |
1.3426 |
1.3039 |
1.3039 |
0.0387 |
2.97% |
| 2025-10-10 |
013842 |
银华新锐成长混合A |
1.3039 |
1.3039 |
1.3506 |
1.3506 |
-0.0467 |
-3.46% |
| 2025-10-09 |
013842 |
银华新锐成长混合A |
1.3506 |
1.3506 |
1.3107 |
1.3107 |
0.0399 |
3.04% |
| 2025-09-30 |
013842 |
银华新锐成长混合A |
1.3107 |
1.3107 |
1.2982 |
1.2982 |
0.0125 |
0.96% |
| 2025-09-29 |
013842 |
银华新锐成长混合A |
1.2982 |
1.2982 |
1.2643 |
1.2643 |
0.0339 |
2.68% |
| 2025-09-26 |
013842 |
银华新锐成长混合A |
1.2643 |
1.2643 |
1.2743 |
1.2743 |
-0.0100 |
-0.78% |
| 2025-09-25 |
013842 |
银华新锐成长混合A |
1.2743 |
1.2743 |
1.2649 |
1.2649 |
0.0094 |
0.74% |
| 2025-09-24 |
013842 |
银华新锐成长混合A |
1.2649 |
1.2649 |
1.1946 |
1.1946 |
0.0703 |
5.88% |
| 2025-09-23 |
013842 |
银华新锐成长混合A |
1.1946 |
1.1946 |
1.1783 |
1.1783 |
0.0163 |
1.38% |
| 2025-09-22 |
013842 |
银华新锐成长混合A |
1.1783 |
1.1783 |
1.1607 |
1.1607 |
0.0176 |
1.52% |
| 2025-09-19 |
013842 |
银华新锐成长混合A |
1.1607 |
1.1607 |
1.1638 |
1.1638 |
-0.0031 |
-0.27% |
| 2025-09-18 |
013842 |
银华新锐成长混合A |
1.1638 |
1.1638 |
1.1332 |
1.1332 |
0.0306 |
2.70% |
| 2025-09-17 |
013842 |
银华新锐成长混合A |
1.1332 |
1.1332 |
1.0993 |
1.0993 |
0.0339 |
3.08% |
