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
近一年,银华领先策略混合(180013)基金累计收益率-23.76%
| 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% |
| 2026-06-18 |
180013 |
银华领先策略混合 |
1.0606 |
2.9014 |
1.0433 |
2.8841 |
0.0173 |
1.66% |
| 2026-06-17 |
180013 |
银华领先策略混合 |
1.0433 |
2.8841 |
1.0422 |
2.8830 |
0.0011 |
0.11% |
| 2026-06-16 |
180013 |
银华领先策略混合 |
1.0422 |
2.8830 |
1.0517 |
2.8925 |
-0.0095 |
-0.90% |
| 2026-06-15 |
180013 |
银华领先策略混合 |
1.0517 |
2.8925 |
1.0346 |
2.8754 |
0.0171 |
1.65% |
| 2026-06-12 |
180013 |
银华领先策略混合 |
1.0346 |
2.8754 |
1.0166 |
2.8574 |
0.0180 |
1.77% |
| 2026-06-11 |
180013 |
银华领先策略混合 |
1.0166 |
2.8574 |
1.0254 |
2.8662 |
-0.0088 |
-0.86% |
| 2026-06-10 |
180013 |
银华领先策略混合 |
1.0254 |
2.8662 |
1.0343 |
2.8751 |
-0.0089 |
-0.86% |
| 2026-06-09 |
180013 |
银华领先策略混合 |
1.0343 |
2.8751 |
1.0250 |
2.8658 |
0.0093 |
0.91% |
| 2026-06-08 |
180013 |
银华领先策略混合 |
1.0250 |
2.8658 |
1.0406 |
2.8814 |
-0.0156 |
-1.50% |
| 2026-06-05 |
180013 |
银华领先策略混合 |
1.0406 |
2.8814 |
1.0501 |
2.8909 |
-0.0095 |
-0.90% |
| 2026-06-04 |
180013 |
银华领先策略混合 |
1.0501 |
2.8909 |
1.0584 |
2.8992 |
-0.0083 |
-0.78% |
| 2026-06-03 |
180013 |
银华领先策略混合 |
1.0584 |
2.8992 |
1.0680 |
2.9088 |
-0.0096 |
-0.90% |
| 2026-06-02 |
180013 |
银华领先策略混合 |
1.0680 |
2.9088 |
1.0728 |
2.9136 |
-0.0048 |
-0.45% |
| 2026-06-01 |
180013 |
银华领先策略混合 |
1.0728 |
2.9136 |
1.0658 |
2.9066 |
0.0070 |
0.66% |
| 2026-05-29 |
180013 |
银华领先策略混合 |
1.0658 |
2.9066 |
1.0741 |
2.9149 |
-0.0083 |
-0.77% |
| 2026-05-28 |
180013 |
银华领先策略混合 |
1.0741 |
2.9149 |
1.0708 |
2.9116 |
0.0033 |
0.31% |
| 2026-05-27 |
180013 |
银华领先策略混合 |
1.0708 |
2.9116 |
1.0783 |
2.9191 |
-0.0075 |
-0.70% |
| 2026-05-26 |
180013 |
银华领先策略混合 |
1.0783 |
2.9191 |
1.0697 |
2.9105 |
0.0086 |
0.80% |
| 2026-05-25 |
180013 |
银华领先策略混合 |
1.0697 |
2.9105 |
1.0718 |
2.9126 |
-0.0021 |
-0.20% |
| 2026-05-22 |
180013 |
银华领先策略混合 |
1.0718 |
2.9126 |
1.0644 |
2.9052 |
0.0074 |
0.70% |
| 2026-05-21 |
180013 |
银华领先策略混合 |
1.0644 |
2.9052 |
1.0763 |
2.9171 |
-0.0119 |
-1.11% |
| 2026-05-20 |
180013 |
银华领先策略混合 |
1.0763 |
2.9171 |
1.0778 |
2.9186 |
-0.0015 |
-0.14% |
| 2026-05-19 |
180013 |
银华领先策略混合 |
1.0778 |
2.9186 |
1.0757 |
2.9165 |
0.0021 |
0.20% |
| 2026-05-18 |
180013 |
银华领先策略混合 |
1.0757 |
2.9165 |
1.0939 |
2.9347 |
-0.0182 |
-1.69% |
| 2026-05-15 |
180013 |
银华领先策略混合 |
1.0939 |
2.9347 |
1.1032 |
2.9440 |
-0.0093 |
-0.84% |
| 2026-05-14 |
180013 |
银华领先策略混合 |
1.1032 |
2.9440 |
1.1165 |
2.9573 |
-0.0133 |
-1.19% |
| 2026-05-13 |
180013 |
银华领先策略混合 |
1.1165 |
2.9573 |
1.1172 |
2.9580 |
-0.0007 |
-0.06% |
| 2026-05-12 |
180013 |
银华领先策略混合 |
1.1172 |
2.9580 |
1.1282 |
2.9690 |
-0.0110 |
-0.98% |
| 2026-05-11 |
180013 |
银华领先策略混合 |
1.1282 |
2.9690 |
1.1211 |
2.9619 |
0.0071 |
0.63% |
| 2026-05-08 |
180013 |
银华领先策略混合 |
1.1211 |
2.9619 |
1.1282 |
2.9690 |
-0.0071 |
-0.63% |
| 2026-04-30 |
180013 |
银华领先策略混合 |
1.1184 |
2.9592 |
1.1200 |
2.9608 |
-0.0016 |
-0.14% |
| 2026-04-29 |
180013 |
银华领先策略混合 |
1.1200 |
2.9608 |
1.1068 |
2.9476 |
0.0132 |
1.19% |
| 2026-04-28 |
180013 |
银华领先策略混合 |
1.1068 |
2.9476 |
1.1029 |
2.9437 |
0.0039 |
0.35% |
| 2026-04-27 |
180013 |
银华领先策略混合 |
1.1029 |
2.9437 |
1.1084 |
2.9492 |
-0.0055 |
-0.50% |
| 2026-04-24 |
180013 |
银华领先策略混合 |
1.1084 |
2.9492 |
1.1109 |
2.9517 |
-0.0025 |
-0.23% |
| 2026-04-23 |
180013 |
银华领先策略混合 |
1.1109 |
2.9517 |
1.1108 |
2.9516 |
0.0001 |
0.01% |
| 2026-04-22 |
180013 |
银华领先策略混合 |
1.1108 |
2.9516 |
1.1121 |
2.9529 |
-0.0013 |
-0.12% |
| 2026-04-21 |
180013 |
银华领先策略混合 |
1.1121 |
2.9529 |
1.1101 |
2.9509 |
0.0020 |
0.18% |
| 2026-04-20 |
180013 |
银华领先策略混合 |
1.1101 |
2.9509 |
1.1157 |
2.9565 |
-0.0056 |
-0.50% |
| 2026-04-17 |
180013 |
银华领先策略混合 |
1.1157 |
2.9565 |
1.1247 |
2.9655 |
-0.0090 |
-0.80% |
| 2026-04-16 |
180013 |
银华领先策略混合 |
1.1247 |
2.9655 |
1.1107 |
2.9515 |
0.0140 |
1.26% |
| 2026-04-15 |
180013 |
银华领先策略混合 |
1.1107 |
2.9515 |
1.1085 |
2.9493 |
0.0022 |
0.20% |
| 2026-04-14 |
180013 |
银华领先策略混合 |
1.1085 |
2.9493 |
1.1089 |
2.9497 |
-0.0004 |
-0.04% |
| 2026-04-13 |
180013 |
银华领先策略混合 |
1.1089 |
2.9497 |
1.1247 |
2.9655 |
-0.0158 |
-1.42% |
| 2026-04-10 |
180013 |
银华领先策略混合 |
1.1247 |
2.9655 |
1.1156 |
2.9564 |
0.0091 |
0.82% |
| 2026-04-09 |
180013 |
银华领先策略混合 |
1.1156 |
2.9564 |
1.1198 |
2.9606 |
-0.0042 |
-0.38% |
| 2026-04-08 |
180013 |
银华领先策略混合 |
1.1198 |
2.9606 |
1.0899 |
2.9307 |
0.0299 |
2.74% |
| 2026-04-07 |
180013 |
银华领先策略混合 |
1.0899 |
2.9307 |
1.0921 |
2.9329 |
-0.0022 |
-0.20% |
| 2026-04-03 |
180013 |
银华领先策略混合 |
1.0921 |
2.9329 |
1.0977 |
2.9385 |
-0.0056 |
-0.51% |
| 2026-04-02 |
180013 |
银华领先策略混合 |
1.0977 |
2.9385 |
1.1051 |
2.9459 |
-0.0074 |
-0.67% |
| 2026-04-01 |
180013 |
银华领先策略混合 |
1.1051 |
2.9459 |
1.0896 |
2.9304 |
0.0155 |
1.42% |
| 2026-03-31 |
180013 |
银华领先策略混合 |
1.0896 |
2.9304 |
1.0952 |
2.9360 |
-0.0056 |
-0.51% |
| 2026-03-30 |
180013 |
银华领先策略混合 |
1.0952 |
2.9360 |
1.0981 |
2.9389 |
-0.0029 |
-0.26% |
| 2026-03-27 |
180013 |
银华领先策略混合 |
1.0981 |
2.9389 |
1.0890 |
2.9298 |
0.0091 |
0.84% |
| 2026-03-26 |
180013 |
银华领先策略混合 |
1.0890 |
2.9298 |
1.1003 |
2.9411 |
-0.0113 |
-1.03% |
| 2026-03-25 |
180013 |
银华领先策略混合 |
1.1003 |
2.9411 |
1.0880 |
2.9288 |
0.0123 |
1.13% |
| 2026-03-24 |
180013 |
银华领先策略混合 |
1.0880 |
2.9288 |
1.0753 |
2.9161 |
0.0127 |
1.18% |
| 2026-03-23 |
180013 |
银华领先策略混合 |
1.0753 |
2.9161 |
1.1007 |
2.9415 |
-0.0254 |
-2.31% |
| 2026-03-20 |
180013 |
银华领先策略混合 |
1.1007 |
2.9415 |
1.1055 |
2.9463 |
-0.0048 |
-0.43% |
| 2026-03-19 |
180013 |
银华领先策略混合 |
1.1055 |
2.9463 |
1.1276 |
2.9684 |
-0.0221 |
-1.96% |
| 2026-03-18 |
180013 |
银华领先策略混合 |
1.1276 |
2.9684 |
1.1367 |
2.9775 |
-0.0091 |
-0.80% |
| 2026-03-17 |
180013 |
银华领先策略混合 |
1.1367 |
2.9775 |
1.1464 |
2.9872 |
-0.0097 |
-0.85% |
| 2026-03-16 |
180013 |
银华领先策略混合 |
1.1464 |
2.9872 |
1.1560 |
2.9968 |
-0.0096 |
-0.83% |
| 2026-03-13 |
180013 |
银华领先策略混合 |
1.1560 |
2.9968 |
1.1477 |
2.9885 |
0.0083 |
0.72% |
| 2026-03-12 |
180013 |
银华领先策略混合 |
1.1477 |
2.9885 |
1.1537 |
2.9945 |
-0.0060 |
-0.52% |
| 2026-03-11 |
180013 |
银华领先策略混合 |
1.1537 |
2.9945 |
1.1500 |
2.9908 |
0.0037 |
0.32% |
| 2026-03-10 |
180013 |
银华领先策略混合 |
1.1500 |
2.9908 |
1.1373 |
2.9781 |
0.0127 |
1.12% |
| 2026-03-09 |
180013 |
银华领先策略混合 |
1.1373 |
2.9781 |
1.1587 |
2.9995 |
-0.0214 |
-1.85% |
| 2026-03-06 |
180013 |
银华领先策略混合 |
1.1587 |
2.9995 |
1.1494 |
2.9902 |
0.0093 |
0.81% |
| 2026-03-05 |
180013 |
银华领先策略混合 |
1.1494 |
2.9902 |
1.1499 |
2.9907 |
-0.0005 |
-0.04% |
| 2026-03-04 |
180013 |
银华领先策略混合 |
1.1499 |
2.9907 |
1.1570 |
2.9978 |
-0.0071 |
-0.61% |
| 2026-03-03 |
180013 |
银华领先策略混合 |
1.1570 |
2.9978 |
1.1733 |
3.0141 |
-0.0163 |
-1.39% |
| 2026-03-02 |
180013 |
银华领先策略混合 |
1.1733 |
3.0141 |
1.1877 |
3.0285 |
-0.0144 |
-1.21% |
| 2026-02-27 |
180013 |
银华领先策略混合 |
1.1877 |
3.0285 |
1.1845 |
3.0253 |
0.0032 |
0.27% |
| 2026-02-26 |
180013 |
银华领先策略混合 |
1.1845 |
3.0253 |
1.1943 |
3.0351 |
-0.0098 |
-0.82% |
| 2026-02-25 |
180013 |
银华领先策略混合 |
1.1943 |
3.0351 |
1.1931 |
3.0339 |
0.0012 |
0.10% |
| 2026-02-24 |
180013 |
银华领先策略混合 |
1.1931 |
3.0339 |
1.1814 |
3.0222 |
0.0117 |
0.99% |
| 2026-02-13 |
180013 |
银华领先策略混合 |
1.1814 |
3.0222 |
1.1974 |
3.0382 |
-0.0160 |
-1.34% |
| 2026-02-12 |
180013 |
银华领先策略混合 |
1.1974 |
3.0382 |
1.2032 |
3.0440 |
-0.0058 |
-0.48% |
| 2026-02-11 |
180013 |
银华领先策略混合 |
1.2032 |
3.0440 |
1.1964 |
3.0372 |
0.0068 |
0.57% |
| 2026-02-10 |
180013 |
银华领先策略混合 |
1.1964 |
3.0372 |
1.1886 |
3.0294 |
0.0078 |
0.66% |
| 2026-02-09 |
180013 |
银华领先策略混合 |
1.1886 |
3.0294 |
1.1805 |
3.0213 |
0.0081 |
0.69% |
| 2026-02-06 |
180013 |
银华领先策略混合 |
1.1805 |
3.0213 |
1.1876 |
3.0284 |
-0.0071 |
-0.60% |
| 2026-02-05 |
180013 |
银华领先策略混合 |
1.1876 |
3.0284 |
1.1842 |
3.0250 |
0.0034 |
0.29% |
| 2026-02-04 |
180013 |
银华领先策略混合 |
1.1842 |
3.0250 |
1.1704 |
3.0112 |
0.0138 |
1.18% |
| 2026-02-03 |
180013 |
银华领先策略混合 |
1.1704 |
3.0112 |
1.1542 |
2.9950 |
0.0162 |
1.40% |
| 2026-02-02 |
180013 |
银华领先策略混合 |
1.1542 |
2.9950 |
1.1759 |
3.0167 |
-0.0217 |
-1.85% |
| 2026-01-30 |
180013 |
银华领先策略混合 |
1.1759 |
3.0167 |
1.1863 |
3.0271 |
-0.0104 |
-0.88% |
| 2026-01-29 |
180013 |
银华领先策略混合 |
1.1863 |
3.0271 |
1.1803 |
3.0211 |
0.0060 |
0.51% |
| 2026-01-28 |
180013 |
银华领先策略混合 |
1.1803 |
3.0211 |
1.1792 |
3.0200 |
0.0011 |
0.09% |
| 2026-01-27 |
180013 |
银华领先策略混合 |
1.1792 |
3.0200 |
1.1839 |
3.0247 |
-0.0047 |
-0.40% |
| 2026-01-26 |
180013 |
银华领先策略混合 |
1.1839 |
3.0247 |
1.1928 |
3.0336 |
-0.0089 |
-0.75% |
| 2026-01-23 |
180013 |
银华领先策略混合 |
1.1928 |
3.0336 |
1.1864 |
3.0272 |
0.0064 |
0.54% |
| 2026-01-22 |
180013 |
银华领先策略混合 |
1.1864 |
3.0272 |
1.1882 |
3.0290 |
-0.0018 |
-0.15% |
| 2026-01-21 |
180013 |
银华领先策略混合 |
1.1882 |
3.0290 |
1.1904 |
3.0312 |
-0.0022 |
-0.18% |
| 2026-01-20 |
180013 |
银华领先策略混合 |
1.1904 |
3.0312 |
1.1872 |
3.0280 |
0.0032 |
0.27% |
| 2026-01-19 |
180013 |
银华领先策略混合 |
1.1872 |
3.0280 |
1.1761 |
3.0169 |
0.0111 |
0.94% |
| 2026-01-16 |
180013 |
银华领先策略混合 |
1.1761 |
3.0169 |
1.1791 |
3.0199 |
-0.0030 |
-0.25% |
| 2026-01-15 |
180013 |
银华领先策略混合 |
1.1791 |
3.0199 |
1.1759 |
3.0167 |
0.0032 |
0.27% |
| 2026-01-14 |
180013 |
银华领先策略混合 |
1.1759 |
3.0167 |
1.1825 |
3.0233 |
-0.0066 |
-0.56% |
| 2026-01-13 |
180013 |
银华领先策略混合 |
1.1825 |
3.0233 |
1.1903 |
3.0311 |
-0.0078 |
-0.66% |
| 2026-01-12 |
180013 |
银华领先策略混合 |
1.1903 |
3.0311 |
1.1832 |
3.0240 |
0.0071 |
0.60% |
| 2026-01-09 |
180013 |
银华领先策略混合 |
1.1832 |
3.0240 |
1.1748 |
3.0156 |
0.0084 |
0.72% |
| 2026-01-08 |
180013 |
银华领先策略混合 |
1.1748 |
3.0156 |
1.1780 |
3.0188 |
-0.0032 |
-0.27% |
| 2026-01-07 |
180013 |
银华领先策略混合 |
1.1780 |
3.0188 |
1.1825 |
3.0233 |
-0.0045 |
-0.38% |
| 2026-01-06 |
180013 |
银华领先策略混合 |
1.1825 |
3.0233 |
1.1759 |
3.0167 |
0.0066 |
0.56% |
| 2026-01-05 |
180013 |
银华领先策略混合 |
1.1759 |
3.0167 |
1.1663 |
3.0071 |
0.0096 |
0.82% |
| 2025-12-31 |
180013 |
银华领先策略混合 |
1.1663 |
3.0071 |
1.1657 |
3.0065 |
0.0006 |
0.05% |
| 2025-12-30 |
180013 |
银华领先策略混合 |
1.1657 |
3.0065 |
1.1633 |
3.0041 |
0.0024 |
0.21% |
| 2025-12-29 |
180013 |
银华领先策略混合 |
1.1633 |
3.0041 |
1.1710 |
3.0118 |
-0.0077 |
-0.66% |
| 2025-12-26 |
180013 |
银华领先策略混合 |
1.1710 |
3.0118 |
1.1741 |
3.0149 |
-0.0031 |
-0.26% |
| 2025-12-25 |
180013 |
银华领先策略混合 |
1.1741 |
3.0149 |
1.1717 |
3.0125 |
0.0024 |
0.20% |
| 2025-12-24 |
180013 |
银华领先策略混合 |
1.1717 |
3.0125 |
1.1768 |
3.0176 |
-0.0051 |
-0.43% |
| 2025-12-23 |
180013 |
银华领先策略混合 |
1.1768 |
3.0176 |
1.1772 |
3.0180 |
-0.0004 |
-0.03% |
| 2025-12-22 |
180013 |
银华领先策略混合 |
1.1772 |
3.0180 |
1.1846 |
3.0254 |
-0.0074 |
-0.62% |
| 2025-12-19 |
180013 |
银华领先策略混合 |
1.1846 |
3.0254 |
1.1761 |
3.0169 |
0.0085 |
0.72% |
| 2025-12-18 |
180013 |
银华领先策略混合 |
1.1761 |
3.0169 |
1.1793 |
3.0201 |
-0.0032 |
-0.27% |
| 2025-12-17 |
180013 |
银华领先策略混合 |
1.1793 |
3.0201 |
1.1724 |
3.0132 |
0.0069 |
0.59% |
| 2025-12-16 |
180013 |
银华领先策略混合 |
1.1724 |
3.0132 |
1.1746 |
3.0154 |
-0.0022 |
-0.19% |
| 2025-12-15 |
180013 |
银华领先策略混合 |
1.1746 |
3.0154 |
1.1796 |
3.0204 |
-0.0050 |
-0.42% |
| 2025-12-12 |
180013 |
银华领先策略混合 |
1.1796 |
3.0204 |
1.1754 |
3.0162 |
0.0042 |
0.36% |
| 2025-12-11 |
180013 |
银华领先策略混合 |
1.1754 |
3.0162 |
1.1809 |
3.0217 |
-0.0055 |
-0.47% |
| 2025-12-10 |
180013 |
银华领先策略混合 |
1.1809 |
3.0217 |
1.1737 |
3.0145 |
0.0072 |
0.61% |
| 2025-12-09 |
180013 |
银华领先策略混合 |
1.1737 |
3.0145 |
1.1760 |
3.0168 |
-0.0023 |
-0.20% |
| 2025-12-08 |
180013 |
银华领先策略混合 |
1.1760 |
3.0168 |
1.1833 |
3.0241 |
-0.0073 |
-0.62% |
| 2025-12-05 |
180013 |
银华领先策略混合 |
1.1833 |
3.0241 |
1.1821 |
3.0229 |
0.0012 |
0.10% |
| 2025-12-04 |
180013 |
银华领先策略混合 |
1.1821 |
3.0229 |
1.1805 |
3.0213 |
0.0016 |
0.14% |
| 2025-12-03 |
180013 |
银华领先策略混合 |
1.1805 |
3.0213 |
1.1782 |
3.0190 |
0.0023 |
0.20% |
| 2025-12-02 |
180013 |
银华领先策略混合 |
1.1782 |
3.0190 |
1.1786 |
3.0194 |
-0.0004 |
-0.03% |
| 2025-12-01 |
180013 |
银华领先策略混合 |
1.1786 |
3.0194 |
1.1726 |
3.0134 |
0.0060 |
0.51% |
| 2025-11-28 |
180013 |
银华领先策略混合 |
1.1726 |
3.0134 |
1.1693 |
3.0101 |
0.0033 |
0.28% |
| 2025-11-27 |
180013 |
银华领先策略混合 |
1.1693 |
3.0101 |
1.1706 |
3.0114 |
-0.0013 |
-0.11% |
| 2025-11-26 |
180013 |
银华领先策略混合 |
1.1706 |
3.0114 |
1.1694 |
3.0102 |
0.0012 |
0.10% |
| 2025-11-25 |
180013 |
银华领先策略混合 |
1.1694 |
3.0102 |
1.1646 |
3.0054 |
0.0048 |
0.41% |
| 2025-11-24 |
180013 |
银华领先策略混合 |
1.1646 |
3.0054 |
1.1600 |
3.0008 |
0.0046 |
0.40% |
| 2025-11-21 |
180013 |
银华领先策略混合 |
1.1600 |
3.0008 |
1.1689 |
3.0097 |
-0.0089 |
-0.76% |
| 2025-11-20 |
180013 |
银华领先策略混合 |
1.1689 |
3.0097 |
1.1715 |
3.0123 |
-0.0026 |
-0.22% |
| 2025-11-19 |
180013 |
银华领先策略混合 |
1.1715 |
3.0123 |
1.1683 |
3.0091 |
0.0032 |
0.27% |
| 2025-11-18 |
180013 |
银华领先策略混合 |
1.1683 |
3.0091 |
1.1739 |
3.0147 |
-0.0056 |
-0.48% |
| 2025-11-17 |
180013 |
银华领先策略混合 |
1.1739 |
3.0147 |
1.1862 |
3.0270 |
-0.0123 |
-1.04% |
| 2025-11-14 |
180013 |
银华领先策略混合 |
1.1862 |
3.0270 |
1.1961 |
3.0369 |
-0.0099 |
-0.83% |
| 2025-11-13 |
180013 |
银华领先策略混合 |
1.1961 |
3.0369 |
1.1915 |
3.0323 |
0.0046 |
0.39% |
| 2025-11-12 |
180013 |
银华领先策略混合 |
1.1915 |
3.0323 |
1.1892 |
3.0300 |
0.0023 |
0.19% |
| 2025-11-11 |
180013 |
银华领先策略混合 |
1.1892 |
3.0300 |
1.1874 |
3.0282 |
0.0018 |
0.15% |
| 2025-11-10 |
180013 |
银华领先策略混合 |
1.1874 |
3.0282 |
1.1798 |
3.0206 |
0.0076 |
0.64% |
| 2025-11-07 |
180013 |
银华领先策略混合 |
1.1798 |
3.0206 |
1.1813 |
3.0221 |
-0.0015 |
-0.13% |
| 2025-11-06 |
180013 |
银华领先策略混合 |
1.1813 |
3.0221 |
1.1788 |
3.0196 |
0.0025 |
0.21% |
| 2025-11-05 |
180013 |
银华领先策略混合 |
1.1788 |
3.0196 |
1.1791 |
3.0199 |
-0.0003 |
-0.03% |
| 2025-11-04 |
180013 |
银华领先策略混合 |
1.1791 |
3.0199 |
1.1884 |
3.0292 |
-0.0093 |
-0.78% |
| 2025-11-03 |
180013 |
银华领先策略混合 |
1.1884 |
3.0292 |
1.1875 |
3.0283 |
0.0009 |
0.08% |
| 2025-10-31 |
180013 |
银华领先策略混合 |
1.1875 |
3.0283 |
1.1854 |
3.0262 |
0.0021 |
0.18% |
| 2025-10-30 |
180013 |
银华领先策略混合 |
1.1854 |
3.0262 |
1.1944 |
3.0352 |
-0.0090 |
-0.75% |
| 2025-10-29 |
180013 |
银华领先策略混合 |
1.1944 |
3.0352 |
1.1836 |
3.0244 |
0.0108 |
0.91% |
| 2025-10-28 |
180013 |
银华领先策略混合 |
1.1836 |
3.0244 |
1.1920 |
3.0328 |
-0.0084 |
-0.70% |
| 2025-10-27 |
180013 |
银华领先策略混合 |
1.1920 |
3.0328 |
1.1945 |
3.0353 |
-0.0025 |
-0.21% |
| 2025-10-24 |
180013 |
银华领先策略混合 |
1.1945 |
3.0353 |
1.1917 |
3.0325 |
0.0028 |
0.23% |
| 2025-10-23 |
180013 |
银华领先策略混合 |
1.1917 |
3.0325 |
1.1896 |
3.0304 |
0.0021 |
0.18% |
| 2025-10-22 |
180013 |
银华领先策略混合 |
1.1896 |
3.0304 |
1.1963 |
3.0371 |
-0.0067 |
-0.56% |
| 2025-10-21 |
180013 |
银华领先策略混合 |
1.1963 |
3.0371 |
1.1889 |
3.0297 |
0.0074 |
0.62% |
| 2025-10-20 |
180013 |
银华领先策略混合 |
1.1889 |
3.0297 |
1.1901 |
3.0309 |
-0.0012 |
-0.10% |
| 2025-10-17 |
180013 |
银华领先策略混合 |
1.1901 |
3.0309 |
1.2078 |
3.0486 |
-0.0177 |
-1.47% |
| 2025-10-16 |
180013 |
银华领先策略混合 |
1.2078 |
3.0486 |
1.2180 |
3.0588 |
-0.0102 |
-0.84% |
| 2025-10-15 |
180013 |
银华领先策略混合 |
1.2180 |
3.0588 |
1.2066 |
3.0474 |
0.0114 |
0.94% |
| 2025-10-14 |
180013 |
银华领先策略混合 |
1.2066 |
3.0474 |
1.2132 |
3.0540 |
-0.0066 |
-0.54% |
| 2025-10-13 |
180013 |
银华领先策略混合 |
1.2132 |
3.0540 |
1.2213 |
3.0621 |
-0.0081 |
-0.66% |
| 2025-10-10 |
180013 |
银华领先策略混合 |
1.2213 |
3.0621 |
1.2297 |
3.0705 |
-0.0084 |
-0.68% |
| 2025-10-09 |
180013 |
银华领先策略混合 |
1.2297 |
3.0705 |
1.2423 |
3.0831 |
-0.0126 |
-1.01% |
| 2025-09-30 |
180013 |
银华领先策略混合 |
1.2423 |
3.0831 |
1.2452 |
3.0860 |
-0.0029 |
-0.23% |
| 2025-09-29 |
180013 |
银华领先策略混合 |
1.2452 |
3.0860 |
1.2458 |
3.0866 |
-0.0006 |
-0.05% |
| 2025-09-26 |
180013 |
银华领先策略混合 |
1.2458 |
3.0866 |
1.2638 |
3.1046 |
-0.0180 |
-1.42% |
| 2025-09-25 |
180013 |
银华领先策略混合 |
1.2638 |
3.1046 |
1.2575 |
3.0983 |
0.0063 |
0.50% |
| 2025-09-24 |
180013 |
银华领先策略混合 |
1.2575 |
3.0983 |
1.2366 |
3.0774 |
0.0209 |
1.69% |
| 2025-09-23 |
180013 |
银华领先策略混合 |
1.2366 |
3.0774 |
1.2372 |
3.0780 |
-0.0006 |
-0.05% |
| 2025-09-22 |
180013 |
银华领先策略混合 |
1.2372 |
3.0780 |
1.2445 |
3.0853 |
-0.0073 |
-0.59% |
| 2025-09-19 |
180013 |
银华领先策略混合 |
1.2445 |
3.0853 |
1.2407 |
3.0815 |
0.0038 |
0.31% |
