基金经理:王利刚
单位净值:1.0990 | 净值增长率:1.85% | 累计净值:1.1240 | 截止日期:2025/03/14 | ||
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最新估值:1.0872(15:04) | 涨跌幅:0.76% | 涨跌额:0.0082 | |||
最新规模:1.25亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
银华成长先锋混合(180020)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/3/14 | 1.099 | 1.124 | 1.854% | |
2025/3/13 | 1.079 | 1.104 | -0.645% | |
2025/3/12 | 1.086 | 1.111 | 0.277% | |
2025/3/11 | 1.083 | 1.108 | 0.932% | |
2025/3/10 | 1.073 | 1.098 | 0.187% | |
2025/3/7 | 1.071 | 1.096 | 1.325% | |
2025/3/6 | 1.057 | 1.082 | 1.245% | |
2025/3/5 | 1.044 | 1.069 | 1.556% | |
2025/3/4 | 1.028 | 1.053 | 1.581% | |
2025/3/3 | 1.012 | 1.037 | 0.596% | |
2025/2/28 | 1.006 | 1.031 | -1.566% | |
2025/2/27 | 1.022 | 1.047 | -0.39% | |
2025/2/26 | 1.026 | 1.051 | -0.485% | |
2025/2/25 | 1.031 | 1.056 | -1.151% | |
2025/2/24 | 1.043 | 1.068 | -0.761% | |
2025/2/21 | 1.051 | 1.076 | 0.382% | |
2025/2/20 | 1.047 | 1.072 | 0.191% | |
2025/2/19 | 1.045 | 1.07 | 0.966% | |
2025/2/18 | 1.035 | 1.06 | -0.385% | |
2025/2/17 | 1.039 | 1.064 | -0.669% |