银华成长先锋混合(银华成长)基金净值查询(180020)
今天最新净值
1.8300
-0.0430 -2.35%
2026-09-18
盘中实时估值(仅供参考)
1.9663
-0.0007 -0.0356%
2026-03-24 15:39:58
- 累计净值：1.8550
- 成立日期：2010-10-08
- 基金类型：混合型-灵活
- 成立份额：31.403亿份
- 最近份额：1.1754亿
- 最近资产：1.66亿元
- 基金公司：银华基金
- 基金经理：王利刚
近一年,银华成长先锋混合(180020)基金累计收益率28.06%
| 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 |
180020 |
银华成长先锋混合 |
1.8400 |
1.8650 |
1.8300 |
1.8550 |
0.0100 |
0.55% |
| 2026-09-17 |
180020 |
银华成长先锋混合 |
1.8300 |
1.8550 |
1.8730 |
1.8980 |
-0.0430 |
-2.35% |
| 2026-09-16 |
180020 |
银华成长先锋混合 |
1.8730 |
1.8980 |
1.8530 |
1.8780 |
0.0200 |
1.08% |
| 2026-09-15 |
180020 |
银华成长先锋混合 |
1.8530 |
1.8780 |
1.8740 |
1.8990 |
-0.0210 |
-1.13% |
| 2026-09-14 |
180020 |
银华成长先锋混合 |
1.8740 |
1.8990 |
1.8920 |
1.9170 |
-0.0180 |
-0.95% |
| 2026-09-11 |
180020 |
银华成长先锋混合 |
1.8920 |
1.9170 |
1.9390 |
1.9640 |
-0.0470 |
-2.48% |
| 2026-09-10 |
180020 |
银华成长先锋混合 |
1.9390 |
1.9640 |
1.9510 |
1.9760 |
-0.0120 |
-0.62% |
| 2026-09-09 |
180020 |
银华成长先锋混合 |
1.9510 |
1.9760 |
1.9310 |
1.9560 |
0.0200 |
1.04% |
| 2026-09-08 |
180020 |
银华成长先锋混合 |
1.9310 |
1.9560 |
1.9210 |
1.9460 |
0.0100 |
0.52% |
| 2026-09-07 |
180020 |
银华成长先锋混合 |
1.9210 |
1.9460 |
1.9540 |
1.9790 |
-0.0330 |
-1.72% |
|
|
| 2026-09-04 |
180020 |
银华成长先锋混合 |
1.9540 |
1.9790 |
1.9520 |
1.9770 |
0.0020 |
0.10% |
| 2026-09-03 |
180020 |
银华成长先锋混合 |
1.9520 |
1.9770 |
1.9420 |
1.9670 |
0.0100 |
0.51% |
| 2026-09-02 |
180020 |
银华成长先锋混合 |
1.9420 |
1.9670 |
1.9440 |
1.9690 |
-0.0020 |
-0.10% |
| 2026-09-01 |
180020 |
银华成长先锋混合 |
1.9440 |
1.9690 |
1.9500 |
1.9750 |
-0.0060 |
-0.31% |
| 2026-08-31 |
180020 |
银华成长先锋混合 |
1.9500 |
1.9750 |
1.9640 |
1.9890 |
-0.0140 |
-0.71% |
| 2026-08-28 |
180020 |
银华成长先锋混合 |
1.9640 |
1.9890 |
1.9370 |
1.9620 |
0.0270 |
1.39% |
| 2026-08-27 |
180020 |
银华成长先锋混合 |
1.9370 |
1.9620 |
1.8970 |
1.9220 |
0.0400 |
2.11% |
| 2026-08-26 |
180020 |
银华成长先锋混合 |
1.8970 |
1.9220 |
1.8890 |
1.9140 |
0.0080 |
0.42% |
| 2026-08-25 |
180020 |
银华成长先锋混合 |
1.8890 |
1.9140 |
1.9360 |
1.9610 |
-0.0470 |
-2.49% |
| 2026-08-24 |
180020 |
银华成长先锋混合 |
1.9360 |
1.9610 |
1.9030 |
1.9280 |
0.0330 |
1.73% |
| 2026-08-21 |
180020 |
银华成长先锋混合 |
1.9030 |
1.9280 |
1.8540 |
1.8790 |
0.0490 |
2.64% |
| 2026-08-20 |
180020 |
银华成长先锋混合 |
1.8540 |
1.8790 |
1.7940 |
1.8190 |
0.0600 |
3.34% |
| 2026-08-19 |
180020 |
银华成长先锋混合 |
1.7940 |
1.8190 |
1.8280 |
1.8530 |
-0.0340 |
-1.86% |
| 2026-08-18 |
180020 |
银华成长先锋混合 |
1.8280 |
1.8530 |
1.8190 |
1.8440 |
0.0090 |
0.49% |
| 2026-08-17 |
180020 |
银华成长先锋混合 |
1.8190 |
1.8440 |
1.7840 |
1.8090 |
0.0350 |
1.96% |
|
|
| 2026-08-14 |
180020 |
银华成长先锋混合 |
1.7840 |
1.8090 |
1.7780 |
1.8030 |
0.0060 |
0.34% |
| 2026-08-13 |
180020 |
银华成长先锋混合 |
1.7780 |
1.8030 |
1.8350 |
1.8600 |
-0.0570 |
-3.21% |
| 2026-08-12 |
180020 |
银华成长先锋混合 |
1.8350 |
1.8600 |
1.8230 |
1.8480 |
0.0120 |
0.66% |
| 2026-08-11 |
180020 |
银华成长先锋混合 |
1.8230 |
1.8480 |
1.8800 |
1.9050 |
-0.0570 |
-3.13% |
| 2026-08-10 |
180020 |
银华成长先锋混合 |
1.8800 |
1.9050 |
1.8080 |
1.8330 |
0.0720 |
3.98% |
| 2026-08-07 |
180020 |
银华成长先锋混合 |
1.8080 |
1.8330 |
1.7660 |
1.7910 |
0.0420 |
2.38% |
| 2026-08-06 |
180020 |
银华成长先锋混合 |
1.7660 |
1.7910 |
1.7250 |
1.7500 |
0.0410 |
2.38% |
| 2026-08-05 |
180020 |
银华成长先锋混合 |
1.7250 |
1.7500 |
1.6560 |
1.6810 |
0.0690 |
4.17% |
| 2026-08-04 |
180020 |
银华成长先锋混合 |
1.6560 |
1.6810 |
1.6520 |
1.6770 |
0.0040 |
0.24% |
| 2026-08-03 |
180020 |
银华成长先锋混合 |
1.6520 |
1.6770 |
1.6590 |
1.6840 |
-0.0070 |
-0.42% |
| 2026-07-31 |
180020 |
银华成长先锋混合 |
1.6590 |
1.6840 |
1.6260 |
1.6510 |
0.0330 |
2.03% |
| 2026-07-30 |
180020 |
银华成长先锋混合 |
1.6260 |
1.6510 |
1.6150 |
1.6400 |
0.0110 |
0.68% |
| 2026-07-29 |
180020 |
银华成长先锋混合 |
1.6150 |
1.6400 |
1.5910 |
1.6160 |
0.0240 |
1.51% |
| 2026-07-28 |
180020 |
银华成长先锋混合 |
1.5910 |
1.6160 |
1.6200 |
1.6450 |
-0.0290 |
-1.79% |
| 2026-07-27 |
180020 |
银华成长先锋混合 |
1.6200 |
1.6450 |
1.5870 |
1.6120 |
0.0330 |
2.08% |
| 2026-07-24 |
180020 |
银华成长先锋混合 |
1.5870 |
1.6120 |
1.6460 |
1.6710 |
-0.0590 |
-3.72% |
| 2026-07-23 |
180020 |
银华成长先锋混合 |
1.6460 |
1.6710 |
1.6110 |
1.6360 |
0.0350 |
2.17% |
| 2026-07-22 |
180020 |
银华成长先锋混合 |
1.6110 |
1.6360 |
1.5440 |
1.5690 |
0.0670 |
4.34% |
| 2026-07-21 |
180020 |
银华成长先锋混合 |
1.5440 |
1.5690 |
1.5060 |
1.5310 |
0.0380 |
2.52% |
| 2026-07-20 |
180020 |
银华成长先锋混合 |
1.5060 |
1.5310 |
1.4830 |
1.5080 |
0.0230 |
1.55% |
| 2026-07-17 |
180020 |
银华成长先锋混合 |
1.4830 |
1.5080 |
1.5470 |
1.5720 |
-0.0640 |
-4.14% |
| 2026-07-16 |
180020 |
银华成长先锋混合 |
1.5470 |
1.5720 |
1.5360 |
1.5610 |
0.0110 |
0.72% |
| 2026-07-15 |
180020 |
银华成长先锋混合 |
1.5360 |
1.5610 |
1.5740 |
1.5990 |
-0.0380 |
-2.41% |
| 2026-07-14 |
180020 |
银华成长先锋混合 |
1.5740 |
1.5990 |
1.5260 |
1.5510 |
0.0480 |
3.15% |
| 2026-07-13 |
180020 |
银华成长先锋混合 |
1.5260 |
1.5510 |
1.5810 |
1.6060 |
-0.0550 |
-3.48% |
| 2026-07-10 |
180020 |
银华成长先锋混合 |
1.5810 |
1.6060 |
1.5630 |
1.5880 |
0.0180 |
1.15% |
| 2026-07-09 |
180020 |
银华成长先锋混合 |
1.5630 |
1.5880 |
1.5630 |
1.5880 |
0.0000 |
0.00% |
| 2026-07-08 |
180020 |
银华成长先锋混合 |
1.5630 |
1.5880 |
1.5760 |
1.6010 |
-0.0130 |
-0.82% |
| 2026-07-07 |
180020 |
银华成长先锋混合 |
1.5760 |
1.6010 |
1.6180 |
1.6430 |
-0.0420 |
-2.66% |
| 2026-07-06 |
180020 |
银华成长先锋混合 |
1.6180 |
1.6430 |
1.6300 |
1.6550 |
-0.0120 |
-0.74% |
| 2026-07-03 |
180020 |
银华成长先锋混合 |
1.6300 |
1.6550 |
1.5840 |
1.6090 |
0.0460 |
2.90% |
| 2026-07-02 |
180020 |
银华成长先锋混合 |
1.5840 |
1.6090 |
1.5560 |
1.5810 |
0.0280 |
1.80% |
| 2026-07-01 |
180020 |
银华成长先锋混合 |
1.5560 |
1.5810 |
1.5380 |
1.5630 |
0.0180 |
1.17% |
| 2026-06-30 |
180020 |
银华成长先锋混合 |
1.5380 |
1.5630 |
1.5280 |
1.5530 |
0.0100 |
0.65% |
| 2026-06-29 |
180020 |
银华成长先锋混合 |
1.5280 |
1.5530 |
1.5120 |
1.5370 |
0.0160 |
1.06% |
| 2026-06-26 |
180020 |
银华成长先锋混合 |
1.5120 |
1.5370 |
1.5550 |
1.5800 |
-0.0430 |
-2.77% |
| 2026-06-25 |
180020 |
银华成长先锋混合 |
1.5550 |
1.5800 |
1.5920 |
1.6170 |
-0.0370 |
-2.38% |
| 2026-06-24 |
180020 |
银华成长先锋混合 |
1.5920 |
1.6170 |
1.6020 |
1.6270 |
-0.0100 |
-0.62% |
| 2026-06-23 |
180020 |
银华成长先锋混合 |
1.6020 |
1.6270 |
1.6950 |
1.7200 |
-0.0930 |
-5.81% |
| 2026-06-22 |
180020 |
银华成长先锋混合 |
1.6950 |
1.7200 |
1.6530 |
1.6780 |
0.0420 |
2.54% |
| 2026-06-18 |
180020 |
银华成长先锋混合 |
1.6530 |
1.6780 |
1.6650 |
1.6900 |
-0.0120 |
-0.72% |
| 2026-06-17 |
180020 |
银华成长先锋混合 |
1.6650 |
1.6900 |
1.6780 |
1.7030 |
-0.0130 |
-0.77% |
| 2026-06-16 |
180020 |
银华成长先锋混合 |
1.6780 |
1.7030 |
1.6660 |
1.6910 |
0.0120 |
0.72% |
| 2026-06-15 |
180020 |
银华成长先锋混合 |
1.6660 |
1.6910 |
1.6180 |
1.6430 |
0.0480 |
2.97% |
| 2026-06-12 |
180020 |
银华成长先锋混合 |
1.6180 |
1.6430 |
1.5730 |
1.5980 |
0.0450 |
2.86% |
| 2026-06-11 |
180020 |
银华成长先锋混合 |
1.5730 |
1.5980 |
1.5620 |
1.5870 |
0.0110 |
0.70% |
| 2026-06-10 |
180020 |
银华成长先锋混合 |
1.5620 |
1.5870 |
1.5850 |
1.6100 |
-0.0230 |
-1.45% |
| 2026-06-09 |
180020 |
银华成长先锋混合 |
1.5850 |
1.6100 |
1.5830 |
1.6080 |
0.0020 |
0.13% |
| 2026-06-08 |
180020 |
银华成长先锋混合 |
1.5830 |
1.6080 |
1.6480 |
1.6730 |
-0.0650 |
-4.11% |
| 2026-06-05 |
180020 |
银华成长先锋混合 |
1.6480 |
1.6730 |
1.6620 |
1.6870 |
-0.0140 |
-0.84% |
| 2026-06-04 |
180020 |
银华成长先锋混合 |
1.6620 |
1.6870 |
1.6990 |
1.7240 |
-0.0370 |
-2.23% |
| 2026-06-03 |
180020 |
银华成长先锋混合 |
1.6990 |
1.7240 |
1.6920 |
1.7170 |
0.0070 |
0.41% |
| 2026-06-02 |
180020 |
银华成长先锋混合 |
1.6920 |
1.7170 |
1.6890 |
1.7140 |
0.0030 |
0.18% |
| 2026-06-01 |
180020 |
银华成长先锋混合 |
1.6890 |
1.7140 |
1.6870 |
1.7120 |
0.0020 |
0.12% |
| 2026-05-29 |
180020 |
银华成长先锋混合 |
1.6870 |
1.7120 |
1.7130 |
1.7380 |
-0.0260 |
-1.52% |
| 2026-05-28 |
180020 |
银华成长先锋混合 |
1.7130 |
1.7380 |
1.7240 |
1.7490 |
-0.0110 |
-0.64% |
| 2026-05-27 |
180020 |
银华成长先锋混合 |
1.7240 |
1.7490 |
1.7870 |
1.8120 |
-0.0630 |
-3.65% |
| 2026-05-26 |
180020 |
银华成长先锋混合 |
1.7870 |
1.8120 |
1.7700 |
1.7950 |
0.0170 |
0.96% |
| 2026-05-25 |
180020 |
银华成长先锋混合 |
1.7700 |
1.7950 |
1.7740 |
1.7990 |
-0.0040 |
-0.23% |
| 2026-05-22 |
180020 |
银华成长先锋混合 |
1.7740 |
1.7990 |
1.7580 |
1.7830 |
0.0160 |
0.91% |
| 2026-05-21 |
180020 |
银华成长先锋混合 |
1.7580 |
1.7830 |
1.8010 |
1.8260 |
-0.0430 |
-2.39% |
| 2026-05-20 |
180020 |
银华成长先锋混合 |
1.8010 |
1.8260 |
1.8130 |
1.8380 |
-0.0120 |
-0.66% |
| 2026-05-19 |
180020 |
银华成长先锋混合 |
1.8130 |
1.8380 |
1.8240 |
1.8490 |
-0.0110 |
-0.60% |
| 2026-05-18 |
180020 |
银华成长先锋混合 |
1.8240 |
1.8490 |
1.8380 |
1.8630 |
-0.0140 |
-0.76% |
| 2026-05-15 |
180020 |
银华成长先锋混合 |
1.8380 |
1.8630 |
1.8820 |
1.9070 |
-0.0440 |
-2.39% |
| 2026-05-14 |
180020 |
银华成长先锋混合 |
1.8820 |
1.9070 |
1.9240 |
1.9490 |
-0.0420 |
-2.18% |
| 2026-05-13 |
180020 |
银华成长先锋混合 |
1.9240 |
1.9490 |
1.9330 |
1.9580 |
-0.0090 |
-0.47% |
| 2026-05-12 |
180020 |
银华成长先锋混合 |
1.9330 |
1.9580 |
1.9750 |
2.0000 |
-0.0420 |
-2.17% |
| 2026-05-11 |
180020 |
银华成长先锋混合 |
1.9750 |
2.0000 |
1.9850 |
2.0100 |
-0.0100 |
-0.50% |
| 2026-05-08 |
180020 |
银华成长先锋混合 |
1.9850 |
2.0100 |
1.9530 |
1.9780 |
0.0320 |
1.64% |
| 2026-04-30 |
180020 |
银华成长先锋混合 |
1.9150 |
1.9400 |
1.9280 |
1.9530 |
-0.0130 |
-0.67% |
| 2026-04-29 |
180020 |
银华成长先锋混合 |
1.9280 |
1.9530 |
1.8920 |
1.9170 |
0.0360 |
1.90% |
| 2026-04-28 |
180020 |
银华成长先锋混合 |
1.8920 |
1.9170 |
1.9140 |
1.9390 |
-0.0220 |
-1.15% |
| 2026-04-27 |
180020 |
银华成长先锋混合 |
1.9140 |
1.9390 |
1.9340 |
1.9590 |
-0.0200 |
-1.04% |
| 2026-04-24 |
180020 |
银华成长先锋混合 |
1.9340 |
1.9590 |
1.9670 |
1.9920 |
-0.0330 |
-1.71% |
| 2026-04-23 |
180020 |
银华成长先锋混合 |
1.9670 |
1.9920 |
2.0170 |
2.0420 |
-0.0500 |
-2.54% |
| 2026-04-22 |
180020 |
银华成长先锋混合 |
2.0170 |
2.0420 |
2.0060 |
2.0310 |
0.0110 |
0.55% |
| 2026-04-21 |
180020 |
银华成长先锋混合 |
2.0060 |
2.0310 |
2.0070 |
2.0320 |
-0.0010 |
-0.05% |
| 2026-04-20 |
180020 |
银华成长先锋混合 |
2.0070 |
2.0320 |
1.9900 |
2.0150 |
0.0170 |
0.85% |
| 2026-04-17 |
180020 |
银华成长先锋混合 |
1.9900 |
2.0150 |
1.9770 |
2.0020 |
0.0130 |
0.66% |
| 2026-04-16 |
180020 |
银华成长先锋混合 |
1.9770 |
2.0020 |
1.9610 |
1.9860 |
0.0160 |
0.82% |
| 2026-04-15 |
180020 |
银华成长先锋混合 |
1.9610 |
1.9860 |
1.9710 |
1.9960 |
-0.0100 |
-0.51% |
| 2026-04-14 |
180020 |
银华成长先锋混合 |
1.9710 |
1.9960 |
1.9640 |
1.9890 |
0.0070 |
0.36% |
| 2026-04-13 |
180020 |
银华成长先锋混合 |
1.9640 |
1.9890 |
1.9520 |
1.9770 |
0.0120 |
0.61% |
| 2026-04-10 |
180020 |
银华成长先锋混合 |
1.9520 |
1.9770 |
1.9500 |
1.9750 |
0.0020 |
0.10% |
| 2026-04-09 |
180020 |
银华成长先锋混合 |
1.9500 |
1.9750 |
1.9580 |
1.9830 |
-0.0080 |
-0.41% |
| 2026-04-08 |
180020 |
银华成长先锋混合 |
1.9580 |
1.9830 |
1.9020 |
1.9270 |
0.0560 |
2.94% |
| 2026-04-07 |
180020 |
银华成长先锋混合 |
1.9020 |
1.9270 |
1.8870 |
1.9120 |
0.0150 |
0.79% |
| 2026-04-03 |
180020 |
银华成长先锋混合 |
1.8870 |
1.9120 |
1.9010 |
1.9260 |
-0.0140 |
-0.74% |
| 2026-04-02 |
180020 |
银华成长先锋混合 |
1.9010 |
1.9260 |
1.9210 |
1.9460 |
-0.0200 |
-1.04% |
| 2026-04-01 |
180020 |
银华成长先锋混合 |
1.9210 |
1.9460 |
1.9010 |
1.9260 |
0.0200 |
1.05% |
| 2026-03-31 |
180020 |
银华成长先锋混合 |
1.9010 |
1.9260 |
1.9170 |
1.9420 |
-0.0160 |
-0.83% |
| 2026-03-30 |
180020 |
银华成长先锋混合 |
1.9170 |
1.9420 |
1.8800 |
1.9050 |
0.0370 |
1.97% |
| 2026-03-27 |
180020 |
银华成长先锋混合 |
1.8800 |
1.9050 |
1.8330 |
1.8580 |
0.0470 |
2.56% |
| 2026-03-26 |
180020 |
银华成长先锋混合 |
1.8330 |
1.8580 |
1.8680 |
1.8930 |
-0.0350 |
-1.87% |
| 2026-03-25 |
180020 |
银华成长先锋混合 |
1.8680 |
1.8930 |
1.8260 |
1.8510 |
0.0420 |
2.30% |
| 2026-03-24 |
180020 |
银华成长先锋混合 |
1.8260 |
1.8510 |
1.8000 |
1.8250 |
0.0260 |
1.44% |
| 2026-03-23 |
180020 |
银华成长先锋混合 |
1.8000 |
1.8250 |
1.8710 |
1.8960 |
-0.0710 |
-3.79% |
| 2026-03-20 |
180020 |
银华成长先锋混合 |
1.8710 |
1.8960 |
1.9090 |
1.9340 |
-0.0380 |
-1.99% |
| 2026-03-19 |
180020 |
银华成长先锋混合 |
1.9090 |
1.9340 |
1.9650 |
1.9900 |
-0.0560 |
-2.85% |
| 2026-03-18 |
180020 |
银华成长先锋混合 |
1.9650 |
1.9900 |
1.9670 |
1.9920 |
-0.0020 |
-0.10% |
| 2026-03-17 |
180020 |
银华成长先锋混合 |
1.9670 |
1.9920 |
1.9820 |
2.0070 |
-0.0150 |
-0.76% |
| 2026-03-16 |
180020 |
银华成长先锋混合 |
1.9820 |
2.0070 |
2.0270 |
2.0520 |
-0.0450 |
-2.27% |
| 2026-03-13 |
180020 |
银华成长先锋混合 |
2.0270 |
2.0520 |
2.0660 |
2.0910 |
-0.0390 |
-1.89% |
| 2026-03-12 |
180020 |
银华成长先锋混合 |
2.0660 |
2.0910 |
2.0820 |
2.1070 |
-0.0160 |
-0.77% |
| 2026-03-11 |
180020 |
银华成长先锋混合 |
2.0820 |
2.1070 |
2.0930 |
2.1180 |
-0.0110 |
-0.53% |
| 2026-03-10 |
180020 |
银华成长先锋混合 |
2.0930 |
2.1180 |
2.0970 |
2.1220 |
-0.0040 |
-0.19% |
| 2026-03-09 |
180020 |
银华成长先锋混合 |
2.0970 |
2.1220 |
2.0900 |
2.1150 |
0.0070 |
0.33% |
| 2026-03-06 |
180020 |
银华成长先锋混合 |
2.0900 |
2.1150 |
2.0970 |
2.1220 |
-0.0070 |
-0.33% |
| 2026-03-05 |
180020 |
银华成长先锋混合 |
2.0970 |
2.1220 |
2.1490 |
2.1740 |
-0.0520 |
-2.48% |
| 2026-03-04 |
180020 |
银华成长先锋混合 |
2.1490 |
2.1740 |
2.1720 |
2.1970 |
-0.0230 |
-1.06% |
| 2026-03-03 |
180020 |
银华成长先锋混合 |
2.1720 |
2.1970 |
2.2340 |
2.2590 |
-0.0620 |
-2.78% |
| 2026-03-02 |
180020 |
银华成长先锋混合 |
2.2340 |
2.2590 |
2.1280 |
2.1530 |
0.1060 |
4.98% |
| 2026-02-27 |
180020 |
银华成长先锋混合 |
2.1280 |
2.1530 |
2.0680 |
2.0930 |
0.0600 |
2.90% |
| 2026-02-26 |
180020 |
银华成长先锋混合 |
2.0680 |
2.0930 |
2.0800 |
2.1050 |
-0.0120 |
-0.58% |
| 2026-02-25 |
180020 |
银华成长先锋混合 |
2.0800 |
2.1050 |
2.0330 |
2.0580 |
0.0470 |
2.31% |
| 2026-02-24 |
180020 |
银华成长先锋混合 |
2.0330 |
2.0580 |
1.9730 |
1.9980 |
0.0600 |
3.04% |
| 2026-02-13 |
180020 |
银华成长先锋混合 |
1.9730 |
1.9980 |
2.0090 |
2.0340 |
-0.0360 |
-1.79% |
| 2026-02-12 |
180020 |
银华成长先锋混合 |
2.0090 |
2.0340 |
2.0070 |
2.0320 |
0.0020 |
0.10% |
| 2026-02-11 |
180020 |
银华成长先锋混合 |
2.0070 |
2.0320 |
1.9850 |
2.0100 |
0.0220 |
1.11% |
| 2026-02-10 |
180020 |
银华成长先锋混合 |
1.9850 |
2.0100 |
1.9890 |
2.0140 |
-0.0040 |
-0.20% |
| 2026-02-09 |
180020 |
银华成长先锋混合 |
1.9890 |
2.0140 |
1.9730 |
1.9980 |
0.0160 |
0.81% |
| 2026-02-06 |
180020 |
银华成长先锋混合 |
1.9730 |
1.9980 |
1.9690 |
1.9940 |
0.0040 |
0.20% |
| 2026-02-05 |
180020 |
银华成长先锋混合 |
1.9690 |
1.9940 |
2.0170 |
2.0420 |
-0.0480 |
-2.38% |
| 2026-02-04 |
180020 |
银华成长先锋混合 |
2.0170 |
2.0420 |
2.0020 |
2.0270 |
0.0150 |
0.75% |
| 2026-02-03 |
180020 |
银华成长先锋混合 |
2.0020 |
2.0270 |
1.9750 |
2.0000 |
0.0270 |
1.37% |
| 2026-02-02 |
180020 |
银华成长先锋混合 |
1.9750 |
2.0000 |
2.1020 |
2.1270 |
-0.1270 |
-6.43% |
| 2026-01-30 |
180020 |
银华成长先锋混合 |
2.1020 |
2.1270 |
2.1990 |
2.2240 |
-0.0970 |
-4.61% |
| 2026-01-29 |
180020 |
银华成长先锋混合 |
2.1990 |
2.2240 |
2.1640 |
2.1890 |
0.0350 |
1.62% |
| 2026-01-28 |
180020 |
银华成长先锋混合 |
2.1640 |
2.1890 |
2.0470 |
2.0720 |
0.1170 |
5.72% |
| 2026-01-27 |
180020 |
银华成长先锋混合 |
2.0470 |
2.0720 |
2.0420 |
2.0670 |
0.0050 |
0.24% |
| 2026-01-26 |
180020 |
银华成长先锋混合 |
2.0420 |
2.0670 |
1.9300 |
1.9550 |
0.1120 |
5.80% |
| 2026-01-23 |
180020 |
银华成长先锋混合 |
1.9300 |
1.9550 |
1.8740 |
1.8990 |
0.0560 |
2.99% |
| 2026-01-22 |
180020 |
银华成长先锋混合 |
1.8740 |
1.8990 |
1.8780 |
1.9030 |
-0.0040 |
-0.21% |
| 2026-01-21 |
180020 |
银华成长先锋混合 |
1.8780 |
1.9030 |
1.7970 |
1.8220 |
0.0810 |
4.51% |
| 2026-01-20 |
180020 |
银华成长先锋混合 |
1.7970 |
1.8220 |
1.7630 |
1.7880 |
0.0340 |
1.93% |
| 2026-01-19 |
180020 |
银华成长先锋混合 |
1.7630 |
1.7880 |
1.7300 |
1.7550 |
0.0330 |
1.91% |
| 2026-01-16 |
180020 |
银华成长先锋混合 |
1.7300 |
1.7550 |
1.7520 |
1.7770 |
-0.0220 |
-1.27% |
| 2026-01-15 |
180020 |
银华成长先锋混合 |
1.7520 |
1.7770 |
1.7290 |
1.7540 |
0.0230 |
1.33% |
| 2026-01-14 |
180020 |
银华成长先锋混合 |
1.7290 |
1.7540 |
1.6930 |
1.7180 |
0.0360 |
2.13% |
| 2026-01-13 |
180020 |
银华成长先锋混合 |
1.6930 |
1.7180 |
1.6770 |
1.7020 |
0.0160 |
0.95% |
| 2026-01-12 |
180020 |
银华成长先锋混合 |
1.6770 |
1.7020 |
1.6380 |
1.6630 |
0.0390 |
2.38% |
| 2026-01-09 |
180020 |
银华成长先锋混合 |
1.6380 |
1.6630 |
1.5940 |
1.6190 |
0.0440 |
2.76% |
| 2026-01-08 |
180020 |
银华成长先锋混合 |
1.5940 |
1.6190 |
1.6060 |
1.6310 |
-0.0120 |
-0.75% |
| 2026-01-07 |
180020 |
银华成长先锋混合 |
1.6060 |
1.6310 |
1.6080 |
1.6330 |
-0.0020 |
-0.12% |
| 2026-01-06 |
180020 |
银华成长先锋混合 |
1.6080 |
1.6330 |
1.5780 |
1.6030 |
0.0300 |
1.90% |
| 2026-01-05 |
180020 |
银华成长先锋混合 |
1.5780 |
1.6030 |
1.5270 |
1.5520 |
0.0510 |
3.34% |
| 2025-12-31 |
180020 |
银华成长先锋混合 |
1.5270 |
1.5520 |
1.5360 |
1.5610 |
-0.0090 |
-0.59% |
| 2025-12-30 |
180020 |
银华成长先锋混合 |
1.5360 |
1.5610 |
1.5390 |
1.5640 |
-0.0030 |
-0.19% |
| 2025-12-29 |
180020 |
银华成长先锋混合 |
1.5390 |
1.5640 |
1.5400 |
1.5650 |
-0.0010 |
-0.06% |
| 2025-12-26 |
180020 |
银华成长先锋混合 |
1.5400 |
1.5650 |
1.5190 |
1.5440 |
0.0210 |
1.38% |
| 2025-12-25 |
180020 |
银华成长先锋混合 |
1.5190 |
1.5440 |
1.5460 |
1.5710 |
-0.0270 |
-1.78% |
| 2025-12-24 |
180020 |
银华成长先锋混合 |
1.5460 |
1.5710 |
1.5510 |
1.5760 |
-0.0050 |
-0.32% |
| 2025-12-23 |
180020 |
银华成长先锋混合 |
1.5510 |
1.5760 |
1.5550 |
1.5800 |
-0.0040 |
-0.26% |
| 2025-12-22 |
180020 |
银华成长先锋混合 |
1.5550 |
1.5800 |
1.5250 |
1.5500 |
0.0300 |
1.97% |
| 2025-12-19 |
180020 |
银华成长先锋混合 |
1.5250 |
1.5500 |
1.5250 |
1.5500 |
0.0000 |
0.00% |
| 2025-12-18 |
180020 |
银华成长先锋混合 |
1.5250 |
1.5500 |
1.5150 |
1.5400 |
0.0100 |
0.66% |
| 2025-12-17 |
180020 |
银华成长先锋混合 |
1.5150 |
1.5400 |
1.4690 |
1.4940 |
0.0460 |
3.13% |
| 2025-12-16 |
180020 |
银华成长先锋混合 |
1.4690 |
1.4940 |
1.5280 |
1.5530 |
-0.0590 |
-4.02% |
| 2025-12-15 |
180020 |
银华成长先锋混合 |
1.5280 |
1.5530 |
1.5170 |
1.5420 |
0.0110 |
0.73% |
| 2025-12-12 |
180020 |
银华成长先锋混合 |
1.5170 |
1.5420 |
1.4850 |
1.5100 |
0.0320 |
2.15% |
| 2025-12-11 |
180020 |
银华成长先锋混合 |
1.4850 |
1.5100 |
1.4920 |
1.5170 |
-0.0070 |
-0.47% |
| 2025-12-10 |
180020 |
银华成长先锋混合 |
1.4920 |
1.5170 |
1.4640 |
1.4890 |
0.0280 |
1.91% |
| 2025-12-09 |
180020 |
银华成长先锋混合 |
1.4640 |
1.4890 |
1.4890 |
1.5140 |
-0.0250 |
-1.68% |
| 2025-12-08 |
180020 |
银华成长先锋混合 |
1.4890 |
1.5140 |
1.5050 |
1.5300 |
-0.0160 |
-1.07% |
| 2025-12-05 |
180020 |
银华成长先锋混合 |
1.5050 |
1.5300 |
1.4720 |
1.4970 |
0.0330 |
2.24% |
| 2025-12-04 |
180020 |
银华成长先锋混合 |
1.4720 |
1.4970 |
1.4970 |
1.5220 |
-0.0250 |
-1.70% |
| 2025-12-03 |
180020 |
银华成长先锋混合 |
1.4970 |
1.5220 |
1.5090 |
1.5340 |
-0.0120 |
-0.80% |
| 2025-12-02 |
180020 |
银华成长先锋混合 |
1.5090 |
1.5340 |
1.5310 |
1.5560 |
-0.0220 |
-1.44% |
| 2025-12-01 |
180020 |
银华成长先锋混合 |
1.5310 |
1.5560 |
1.4970 |
1.5220 |
0.0340 |
2.27% |
| 2025-11-28 |
180020 |
银华成长先锋混合 |
1.4970 |
1.5220 |
1.4710 |
1.4960 |
0.0260 |
1.77% |
| 2025-11-27 |
180020 |
银华成长先锋混合 |
1.4710 |
1.4960 |
1.4620 |
1.4870 |
0.0090 |
0.62% |
| 2025-11-26 |
180020 |
银华成长先锋混合 |
1.4620 |
1.4870 |
1.4700 |
1.4950 |
-0.0080 |
-0.54% |
| 2025-11-25 |
180020 |
银华成长先锋混合 |
1.4700 |
1.4950 |
1.4320 |
1.4570 |
0.0380 |
2.65% |
| 2025-11-24 |
180020 |
银华成长先锋混合 |
1.4320 |
1.4570 |
1.4200 |
1.4450 |
0.0120 |
0.85% |
| 2025-11-21 |
180020 |
银华成长先锋混合 |
1.4200 |
1.4450 |
1.4800 |
1.5050 |
-0.0600 |
-4.05% |
| 2025-11-20 |
180020 |
银华成长先锋混合 |
1.4800 |
1.5050 |
1.4870 |
1.5120 |
-0.0070 |
-0.47% |
| 2025-11-19 |
180020 |
银华成长先锋混合 |
1.4870 |
1.5120 |
1.4380 |
1.4630 |
0.0490 |
3.41% |
| 2025-11-18 |
180020 |
银华成长先锋混合 |
1.4380 |
1.4630 |
1.4740 |
1.4990 |
-0.0360 |
-2.44% |
| 2025-11-17 |
180020 |
银华成长先锋混合 |
1.4740 |
1.4990 |
1.5060 |
1.5310 |
-0.0320 |
-2.17% |
| 2025-11-14 |
180020 |
银华成长先锋混合 |
1.5060 |
1.5310 |
1.5370 |
1.5620 |
-0.0310 |
-2.02% |
| 2025-11-13 |
180020 |
银华成长先锋混合 |
1.5370 |
1.5620 |
1.4880 |
1.5130 |
0.0490 |
3.29% |
| 2025-11-12 |
180020 |
银华成长先锋混合 |
1.4880 |
1.5130 |
1.4750 |
1.5000 |
0.0130 |
0.88% |
| 2025-11-11 |
180020 |
银华成长先锋混合 |
1.4750 |
1.5000 |
1.4710 |
1.4960 |
0.0040 |
0.27% |
| 2025-11-10 |
180020 |
银华成长先锋混合 |
1.4710 |
1.4960 |
1.4330 |
1.4580 |
0.0380 |
2.65% |
| 2025-11-07 |
180020 |
银华成长先锋混合 |
1.4330 |
1.4580 |
1.4340 |
1.4590 |
-0.0010 |
-0.07% |
| 2025-11-06 |
180020 |
银华成长先锋混合 |
1.4340 |
1.4590 |
1.4170 |
1.4420 |
0.0170 |
1.20% |
| 2025-11-05 |
180020 |
银华成长先锋混合 |
1.4170 |
1.4420 |
1.4020 |
1.4270 |
0.0150 |
1.07% |
| 2025-11-04 |
180020 |
银华成长先锋混合 |
1.4020 |
1.4270 |
1.4500 |
1.4750 |
-0.0480 |
-3.42% |
| 2025-11-03 |
180020 |
银华成长先锋混合 |
1.4500 |
1.4750 |
1.4660 |
1.4910 |
-0.0160 |
-1.09% |
| 2025-10-31 |
180020 |
银华成长先锋混合 |
1.4660 |
1.4910 |
1.4530 |
1.4780 |
0.0130 |
0.89% |
| 2025-10-30 |
180020 |
银华成长先锋混合 |
1.4530 |
1.4780 |
1.4690 |
1.4940 |
-0.0160 |
-1.09% |
| 2025-10-29 |
180020 |
银华成长先锋混合 |
1.4690 |
1.4940 |
1.4180 |
1.4430 |
0.0510 |
3.60% |
| 2025-10-28 |
180020 |
银华成长先锋混合 |
1.4180 |
1.4430 |
1.4560 |
1.4810 |
-0.0380 |
-2.68% |
| 2025-10-27 |
180020 |
银华成长先锋混合 |
1.4560 |
1.4810 |
1.4300 |
1.4550 |
0.0260 |
1.82% |
| 2025-10-24 |
180020 |
银华成长先锋混合 |
1.4300 |
1.4550 |
1.4310 |
1.4560 |
-0.0010 |
-0.07% |
| 2025-10-23 |
180020 |
银华成长先锋混合 |
1.4310 |
1.4560 |
1.4400 |
1.4650 |
-0.0090 |
-0.62% |
| 2025-10-22 |
180020 |
银华成长先锋混合 |
1.4400 |
1.4650 |
1.4680 |
1.4930 |
-0.0280 |
-1.94% |
| 2025-10-21 |
180020 |
银华成长先锋混合 |
1.4680 |
1.4930 |
1.4650 |
1.4900 |
0.0030 |
0.20% |
| 2025-10-20 |
180020 |
银华成长先锋混合 |
1.4650 |
1.4900 |
1.5270 |
1.5520 |
-0.0620 |
-4.23% |
| 2025-10-17 |
180020 |
银华成长先锋混合 |
1.5270 |
1.5520 |
1.5490 |
1.5740 |
-0.0220 |
-1.42% |
| 2025-10-16 |
180020 |
银华成长先锋混合 |
1.5490 |
1.5740 |
1.5930 |
1.6180 |
-0.0440 |
-2.84% |
| 2025-10-15 |
180020 |
银华成长先锋混合 |
1.5930 |
1.6180 |
1.5890 |
1.6140 |
0.0040 |
0.25% |
| 2025-10-14 |
180020 |
银华成长先锋混合 |
1.5890 |
1.6140 |
1.6330 |
1.6580 |
-0.0440 |
-2.69% |
| 2025-10-13 |
180020 |
银华成长先锋混合 |
1.6330 |
1.6580 |
1.5700 |
1.5950 |
0.0630 |
4.01% |
| 2025-10-10 |
180020 |
银华成长先锋混合 |
1.5700 |
1.5950 |
1.6150 |
1.6400 |
-0.0450 |
-2.79% |
| 2025-10-09 |
180020 |
银华成长先锋混合 |
1.6150 |
1.6400 |
1.5420 |
1.5670 |
0.0730 |
4.73% |
| 2025-09-30 |
180020 |
银华成长先锋混合 |
1.5420 |
1.5670 |
1.5100 |
1.5350 |
0.0320 |
2.12% |
| 2025-09-29 |
180020 |
银华成长先锋混合 |
1.5100 |
1.5350 |
1.4530 |
1.4780 |
0.0570 |
3.92% |
| 2025-09-26 |
180020 |
银华成长先锋混合 |
1.4530 |
1.4780 |
1.4450 |
1.4700 |
0.0080 |
0.55% |
| 2025-09-25 |
180020 |
银华成长先锋混合 |
1.4450 |
1.4700 |
1.4740 |
1.4990 |
-0.0290 |
-1.97% |
| 2025-09-24 |
180020 |
银华成长先锋混合 |
1.4740 |
1.4990 |
1.4560 |
1.4810 |
0.0180 |
1.24% |
| 2025-09-23 |
180020 |
银华成长先锋混合 |
1.4560 |
1.4810 |
1.4500 |
1.4750 |
0.0060 |
0.41% |
| 2025-09-22 |
180020 |
银华成长先锋混合 |
1.4500 |
1.4750 |
1.3970 |
1.4220 |
0.0530 |
3.79% |
| 2025-09-19 |
180020 |
银华成长先锋混合 |
1.3970 |
1.4220 |
1.3870 |
1.4120 |
0.0100 |
0.72% |
