银华领先策略混合(银华领先)基金净值查询(180013)
今天最新净值
0.9583
-0.0020 -0.21%
2026-09-18
盘中实时估值(仅供参考)
1.1355
-0.0012 -0.1052%
2026-03-24 15:39:58
- 累计净值：2.7991
- 成立日期：2008-08-20
- 基金类型：混合型-偏股
- 成立份额：3.581亿份
- 最近份额：3.1540亿
- 最近资产：3.54亿
- 基金公司：银华基金
- 基金经理：苏静然 向伊达
近一季,银华领先策略混合(180013)基金累计收益率-8.15%
| 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 |
| 2026-09-18 |
180013 |
银华领先策略混合 |
0.9642 |
2.8050 |
0.9583 |
2.7991 |
0.0059 |
0.62% |
| 2026-09-17 |
180013 |
银华领先策略混合 |
0.9583 |
2.7991 |
0.9603 |
2.8011 |
-0.0020 |
-0.21% |
| 2026-09-16 |
180013 |
银华领先策略混合 |
0.9603 |
2.8011 |
0.9641 |
2.8049 |
-0.0038 |
-0.39% |
| 2026-09-15 |
180013 |
银华领先策略混合 |
0.9641 |
2.8049 |
0.9677 |
2.8085 |
-0.0036 |
-0.37% |
| 2026-09-14 |
180013 |
银华领先策略混合 |
0.9677 |
2.8085 |
0.9650 |
2.8058 |
0.0027 |
0.28% |
| 2026-09-11 |
180013 |
银华领先策略混合 |
0.9650 |
2.8058 |
0.9740 |
2.8148 |
-0.0090 |
-0.92% |
| 2026-09-10 |
180013 |
银华领先策略混合 |
0.9740 |
2.8148 |
0.9789 |
2.8197 |
-0.0049 |
-0.50% |
| 2026-09-09 |
180013 |
银华领先策略混合 |
0.9789 |
2.8197 |
0.9785 |
2.8193 |
0.0004 |
0.04% |
| 2026-09-08 |
180013 |
银华领先策略混合 |
0.9785 |
2.8193 |
0.9838 |
2.8246 |
-0.0053 |
-0.54% |
| 2026-09-07 |
180013 |
银华领先策略混合 |
0.9838 |
2.8246 |
0.9804 |
2.8212 |
0.0034 |
0.35% |
|
|
| 2026-09-04 |
180013 |
银华领先策略混合 |
0.9804 |
2.8212 |
0.9827 |
2.8235 |
-0.0023 |
-0.23% |
| 2026-09-03 |
180013 |
银华领先策略混合 |
0.9827 |
2.8235 |
0.9749 |
2.8157 |
0.0078 |
0.80% |
| 2026-09-02 |
180013 |
银华领先策略混合 |
0.9749 |
2.8157 |
0.9864 |
2.8272 |
-0.0115 |
-1.17% |
| 2026-09-01 |
180013 |
银华领先策略混合 |
0.9864 |
2.8272 |
0.9866 |
2.8274 |
-0.0002 |
-0.02% |
| 2026-08-31 |
180013 |
银华领先策略混合 |
0.9866 |
2.8274 |
0.9861 |
2.8269 |
0.0005 |
0.05% |
| 2026-08-28 |
180013 |
银华领先策略混合 |
0.9861 |
2.8269 |
0.9911 |
2.8319 |
-0.0050 |
-0.50% |
| 2026-08-27 |
180013 |
银华领先策略混合 |
0.9911 |
2.8319 |
0.9848 |
2.8256 |
0.0063 |
0.64% |
| 2026-08-26 |
180013 |
银华领先策略混合 |
0.9848 |
2.8256 |
0.9758 |
2.8166 |
0.0090 |
0.92% |
| 2026-08-25 |
180013 |
银华领先策略混合 |
0.9758 |
2.8166 |
0.9679 |
2.8087 |
0.0079 |
0.82% |
| 2026-08-24 |
180013 |
银华领先策略混合 |
0.9679 |
2.8087 |
0.9759 |
2.8167 |
-0.0080 |
-0.82% |
| 2026-08-21 |
180013 |
银华领先策略混合 |
0.9759 |
2.8167 |
0.9823 |
2.8231 |
-0.0064 |
-0.65% |
| 2026-08-20 |
180013 |
银华领先策略混合 |
0.9823 |
2.8231 |
0.9817 |
2.8225 |
0.0006 |
0.06% |
| 2026-08-19 |
180013 |
银华领先策略混合 |
0.9817 |
2.8225 |
1.0047 |
2.8455 |
-0.0230 |
-2.29% |
| 2026-08-18 |
180013 |
银华领先策略混合 |
1.0047 |
2.8455 |
0.9979 |
2.8387 |
0.0068 |
0.68% |
| 2026-08-17 |
180013 |
银华领先策略混合 |
0.9979 |
2.8387 |
0.9819 |
2.8227 |
0.0160 |
1.63% |
|
|
| 2026-08-14 |
180013 |
银华领先策略混合 |
0.9819 |
2.8227 |
0.9789 |
2.8197 |
0.0030 |
0.31% |
| 2026-08-13 |
180013 |
银华领先策略混合 |
0.9789 |
2.8197 |
0.9875 |
2.8283 |
-0.0086 |
-0.87% |
| 2026-08-12 |
180013 |
银华领先策略混合 |
0.9875 |
2.8283 |
0.9857 |
2.8265 |
0.0018 |
0.18% |
| 2026-08-11 |
180013 |
银华领先策略混合 |
0.9857 |
2.8265 |
0.9909 |
2.8317 |
-0.0052 |
-0.52% |
| 2026-08-10 |
180013 |
银华领先策略混合 |
0.9909 |
2.8317 |
0.9814 |
2.8222 |
0.0095 |
0.97% |
| 2026-08-07 |
180013 |
银华领先策略混合 |
0.9814 |
2.8222 |
0.9807 |
2.8215 |
0.0007 |
0.07% |
| 2026-08-06 |
180013 |
银华领先策略混合 |
0.9807 |
2.8215 |
0.9846 |
2.8254 |
-0.0039 |
-0.40% |
| 2026-08-05 |
180013 |
银华领先策略混合 |
0.9846 |
2.8254 |
0.9795 |
2.8203 |
0.0051 |
0.52% |
| 2026-08-04 |
180013 |
银华领先策略混合 |
0.9795 |
2.8203 |
0.9712 |
2.8120 |
0.0083 |
0.85% |
| 2026-08-03 |
180013 |
银华领先策略混合 |
0.9712 |
2.8120 |
0.9720 |
2.8128 |
-0.0008 |
-0.08% |
| 2026-07-31 |
180013 |
银华领先策略混合 |
0.9720 |
2.8128 |
0.9627 |
2.8035 |
0.0093 |
0.97% |
| 2026-07-30 |
180013 |
银华领先策略混合 |
0.9627 |
2.8035 |
0.9760 |
2.8168 |
-0.0133 |
-1.36% |
| 2026-07-29 |
180013 |
银华领先策略混合 |
0.9760 |
2.8168 |
0.9579 |
2.7987 |
0.0181 |
1.89% |
| 2026-07-28 |
180013 |
银华领先策略混合 |
0.9579 |
2.7987 |
0.9862 |
2.8270 |
-0.0283 |
-2.87% |
| 2026-07-27 |
180013 |
银华领先策略混合 |
0.9862 |
2.8270 |
0.9635 |
2.8043 |
0.0227 |
2.36% |
| 2026-07-24 |
180013 |
银华领先策略混合 |
0.9635 |
2.8043 |
0.9740 |
2.8148 |
-0.0105 |
-1.08% |
| 2026-07-23 |
180013 |
银华领先策略混合 |
0.9740 |
2.8148 |
0.9737 |
2.8145 |
0.0003 |
0.03% |
| 2026-07-22 |
180013 |
银华领先策略混合 |
0.9737 |
2.8145 |
0.9868 |
2.8276 |
-0.0131 |
-1.33% |
| 2026-07-21 |
180013 |
银华领先策略混合 |
0.9868 |
2.8276 |
0.9622 |
2.8030 |
0.0246 |
2.56% |
| 2026-07-20 |
180013 |
银华领先策略混合 |
0.9622 |
2.8030 |
0.9521 |
2.7929 |
0.0101 |
1.06% |
| 2026-07-17 |
180013 |
银华领先策略混合 |
0.9521 |
2.7929 |
0.9916 |
2.8324 |
-0.0395 |
-3.98% |
| 2026-07-16 |
180013 |
银华领先策略混合 |
0.9916 |
2.8324 |
1.0062 |
2.8470 |
-0.0146 |
-1.45% |
| 2026-07-15 |
180013 |
银华领先策略混合 |
1.0062 |
2.8470 |
1.0036 |
2.8444 |
0.0026 |
0.26% |
| 2026-07-14 |
180013 |
银华领先策略混合 |
1.0036 |
2.8444 |
0.9827 |
2.8235 |
0.0209 |
2.13% |
| 2026-07-13 |
180013 |
银华领先策略混合 |
0.9827 |
2.8235 |
0.9974 |
2.8382 |
-0.0147 |
-1.47% |
| 2026-07-10 |
180013 |
银华领先策略混合 |
0.9974 |
2.8382 |
1.0186 |
2.8594 |
-0.0212 |
-2.08% |
| 2026-07-09 |
180013 |
银华领先策略混合 |
1.0186 |
2.8594 |
1.0030 |
2.8438 |
0.0156 |
1.56% |
| 2026-07-08 |
180013 |
银华领先策略混合 |
1.0030 |
2.8438 |
1.0163 |
2.8571 |
-0.0133 |
-1.31% |
| 2026-07-07 |
180013 |
银华领先策略混合 |
1.0163 |
2.8571 |
1.0268 |
2.8676 |
-0.0105 |
-1.02% |
| 2026-07-06 |
180013 |
银华领先策略混合 |
1.0268 |
2.8676 |
1.0269 |
2.8677 |
-0.0001 |
-0.01% |
| 2026-07-03 |
180013 |
银华领先策略混合 |
1.0269 |
2.8677 |
1.0166 |
2.8574 |
0.0103 |
1.01% |
| 2026-07-02 |
180013 |
银华领先策略混合 |
1.0166 |
2.8574 |
1.0409 |
2.8817 |
-0.0243 |
-2.33% |
| 2026-07-01 |
180013 |
银华领先策略混合 |
1.0409 |
2.8817 |
1.0612 |
2.9020 |
-0.0203 |
-1.91% |
| 2026-06-30 |
180013 |
银华领先策略混合 |
1.0612 |
2.9020 |
1.0453 |
2.8861 |
0.0159 |
1.52% |
| 2026-06-29 |
180013 |
银华领先策略混合 |
1.0453 |
2.8861 |
1.0511 |
2.8919 |
-0.0058 |
-0.55% |
| 2026-06-26 |
180013 |
银华领先策略混合 |
1.0511 |
2.8919 |
1.0809 |
2.9217 |
-0.0298 |
-2.76% |
| 2026-06-25 |
180013 |
银华领先策略混合 |
1.0809 |
2.9217 |
1.0632 |
2.9040 |
0.0177 |
1.66% |
| 2026-06-24 |
180013 |
银华领先策略混合 |
1.0632 |
2.9040 |
1.0519 |
2.8927 |
0.0113 |
1.07% |
| 2026-06-23 |
180013 |
银华领先策略混合 |
1.0519 |
2.8927 |
1.0779 |
2.9187 |
-0.0260 |
-2.41% |
| 2026-06-22 |
180013 |
银华领先策略混合 |
1.0779 |
2.9187 |
1.0606 |
2.9014 |
0.0173 |
1.63% |
