|
| 银华新锐成长混合-A(013842)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.6176 | 1.6176 | -0.42% | -- | -10.14% | -11.18% | 42.75% | 16.54% | 53.48% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6244 | 1.6244 | 3.82% | 1.42% | -5.14% | -7.20% | 47.77% | 17.03% | 54.13% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5646 | 1.5646 | 1.37% | -- | -8.64% | -11.58% | -- | 12.72% | 48.45% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5434 | 1.5434 | -1.29% | -5.03% | -9.87% | -8.34% | -- | 11.20% | 44.34% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5635 | 1.5635 | 0.00% | -- | -- | -- | 44.67% | 12.64% | 39.85% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6017 | 1.6017 | 0.00% | -2.54% | -- | -- | -- | 15.40% | 46.25% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6251 | 1.6251 | 0.00% | -5.53% | -- | -0.54% | -- | 17.08% | 45.49% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6411 | 1.6411 | -0.15% | -- | -- | -- | -- | 18.23% | 40.27% | -- | -- | | 2026-09-02 | 1.6435 | 1.6435 | -1.61% | -1.31% | 0.07% | -0.48% | -- | 18.41% | 40.47% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6704 | 1.6704 | -2.90% | 2.38% | 1.71% | -- | -- | 20.35% | 42.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7202 | 1.7202 | 1.18% | -- | 4.74% | -- | -- | 23.93% | 45.23% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7001 | 1.7001 | 0.00% | -- | -0.43% | -3.12% | -- | 22.49% | 52.59% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6653 | 1.6653 | 2.07% | -0.23% | -7.01% | -7.43% | -- | 19.98% | 51.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6315 | 1.6315 | 0.00% | -9.24% | -8.90% | -8.97% | 47.91% | 17.54% | 48.67% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6694 | 1.6694 | 0.01% | -3.22% | -- | -- | 60.01% | 20.27% | 45.68% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6692 | 1.6692 | -7.14% | -4.91% | -1.33% | -1.63% | 65.27% | 20.26% | 45.66% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7975 | 1.7975 | -0.15% | -- | 6.25% | -- | 74.92% | 29.50% | 56.85% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8002 | 1.8002 | 5.12% | 1.33% | 6.41% | -- | -- | 29.70% | 51.59% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7125 | 1.7125 | -0.72% | -- | -12.59% | -- | -- | 23.38% | 37.75% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7250 | 1.7250 | -1.73% | 0.01% | -10.53% | 2.33% | -- | 24.28% | 42.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7553 | 1.7553 | 0.00% | 2.16% | -12.21% | 4.56% | -- | 26.46% | 45.25% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7766 | 1.7766 | 0.00% | -- | -11.15% | -- | -- | 28.00% | 44.83% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7249 | 1.7249 | 0.39% | 8.74% | -13.33% | -- | 72.66% | 24.27% | 36.64% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7182 | 1.7182 | 0.00% | -- | -- | 6.66% | 72.49% | 23.79% | 36.11% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6423 | 1.6423 | 3.53% | -8.30% | -27.28% | 1.95% | -- | 18.32% | 33.39% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5863 | 1.5863 | 0.00% | -10.95% | -29.76% | -1.53% | -- | 14.29% | 31.87% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7074 | 1.7074 | -6.50% | -- | -17.24% | -- | -- | 23.01% | 41.94% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8261 | 1.8261 | 1.97% | -- | -11.48% | -- | -- | 31.56% | 52.47% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7909 | 1.7909 | 0.54% | 5.86% | -10.19% | -- | -- | 29.03% | 46.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7813 | 1.7813 | -2.30% | -1.50% | -5.54% | 21.18% | 83.51% | 28.34% | 45.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8233 | 1.8233 | 0.00% | -- | -- | 22.02% | -- | 31.36% | 48.51% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6917 | 1.6917 | -6.46% | -15.39% | -7.12% | 14.29% | -- | 21.88% | 30.88% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8085 | 1.8085 | 0.00% | -14.96% | 3.31% | 21.20% | -- | 30.30% | 38.35% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9592 | 1.9592 | 1.61% | -0.64% | 16.36% | -- | -- | 41.15% | 49.88% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9281 | 1.9281 | -3.57% | -3.13% | 14.51% | 32.12% | 108.94% | 38.91% | 50.39% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9995 | 1.9995 | -5.98% | -- | 22.42% | -- | 118.67% | 44.06% | 52.73% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1266 | 2.1266 | 0.00% | -- | -- | -- | -- | 53.21% | 62.26% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9718 | 1.9718 | -0.93% | -12.69% | 20.68% | -- | -- | 42.06% | 50.45% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9903 | 1.9903 | 0.00% | -- | 21.81% | -- | 117.23% | 43.39% | 50.43% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2583 | 2.2583 | 0.00% | 19.75% | -- | -- | -- | 62.70% | 61.31% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0630 | 2.0630 | 0.00% | 9.99% | 14.68% | -- | -- | 48.63% | 47.69% | -- | -- | | 2026-06-24 | 1.9940 | 1.9940 | 5.74% | 9.48% | 14.57% | -- | -- | 43.66% | 34.62% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8858 | 1.8858 | 0.00% | 7.73% | 8.35% | -- | -- | 35.86% | 27.31% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8756 | 1.8756 | 2.98% | -- | -- | 29.38% | 113.04% | 35.13% | 22.21% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8213 | 1.8213 | 4.04% | 11.51% | -- | 26.94% | 109.37% | 31.22% | 18.67% | -- | -- | | 2026-06-16 | 1.7505 | 1.7505 | -1.08% | -- | -- | 19.20% | -- | 26.12% | 14.06% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7696 | 1.7696 | 5.10% | 12.36% | -- | -- | -- | 27.49% | 18.59% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6838 | 1.6838 | 0.00% | 3.05% | 0.30% | -- | 93.21% | 21.31% | 15.99% | -- | -- | | 2026-06-10 | 1.6333 | 1.6333 | 0.00% | -- | -- | -- | 86.88% | 17.67% | 12.40% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5750 | 1.5750 | -3.60% | -- | -- | 4.53% | -- | 13.47% | 11.82% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6339 | 1.6339 | 0.00% | -- | 1.43% | 7.51% | 84.52% | 17.72% | 9.31% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6514 | 1.6514 | 0.00% | -8.20% | 2.51% | -- | 90.39% | 18.98% | 12.68% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7549 | 1.7549 | 0.00% | 2.17% | -- | 9.07% | 103.82% | 26.43% | 30.36% | -- | -- | | 2026-05-26 | 1.7989 | 1.7989 | 0.37% | 6.02% | -- | -- | 103.73% | 29.60% | 33.63% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7923 | 1.7923 | 2.98% | -- | -- | 10.38% | -- | 29.13% | 36.33% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7404 | 1.7404 | 1.32% | -- | 16.47% | 10.57% | 97.71% | 25.39% | 28.70% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7177 | 1.7177 | 0.00% | -- | 16.89% | 9.13% | 94.00% | 23.75% | 24.90% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6968 | 1.6968 | 0.00% | 1.07% | 14.63% | 7.80% | 91.51% | 22.25% | 23.38% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6857 | 1.6857 | 0.41% | -- | 15.51% | 7.10% | -- | 21.45% | 24.92% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6788 | 1.6788 | 2.08% | 4.22% | -- | 8.14% | -- | 20.95% | 24.41% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6446 | 1.6446 | 0.00% | 2.09% | -- | 6.37% | -- | 18.49% | 19.40% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6109 | 1.6109 | 2.67% | 9.59% | -- | -- | 78.41% | 16.06% | 11.40% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5690 | 1.5690 | 0.00% | 5.00% | 11.47% | -- | 73.75% | 13.04% | 8.50% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4700 | 1.4700 | -1.63% | -1.49% | -- | -9.59% | -- | 5.91% | 4.33% | -- | -- | | 2026-04-22 | 1.4943 | 1.4943 | 1.69% | -- | -- | -7.15% | -- | 7.66% | 6.05% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4695 | 1.4695 | -1.00% | -- | -- | -9.69% | -- | 5.87% | 4.29% | -- | -- | | 2026-04-20 | 1.4843 | 1.4843 | 0.28% | 1.71% | -- | -- | -- | 6.94% | 1.08% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4802 | 1.4802 | -0.80% | -- | 3.16% | -8.52% | -- | 6.64% | 4.70% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4922 | 1.4922 | 0.00% | -- | 1.61% | -7.78% | -- | 7.51% | 4.86% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4594 | 1.4594 | 0.00% | -- | -- | -- | 58.58% | 5.14% | 5.87% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4529 | 1.4529 | 0.00% | 2.92% | -3.58% | -- | -- | 4.68% | 2.75% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3700 | 1.3700 | -2.95% | -- | -- | 3.75% | 47.95% | -1.30% | 3.32% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4117 | 1.4117 | 0.00% | -- | -12.26% | 6.91% | 51.50% | 1.71% | 6.47% | -- | -- | | 2026-03-27 | 1.4076 | 1.4076 | 0.00% | -- | -12.52% | -- | 49.65% | 1.41% | 7.92% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4497 | 1.4497 | 1.04% | -- | -7.90% | 14.57% | -- | 4.45% | 14.97% | -- | -- | | 2026-03-17 | 1.4348 | 1.4348 | -2.29% | -- | -8.84% | -- | 47.19% | 3.37% | 13.79% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4685 | 1.4685 | 0.00% | -0.55% | -6.70% | -- | 50.82% | 5.80% | 17.07% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4766 | 1.4766 | -2.00% | -- | -4.92% | 17.00% | -- | 6.38% | 11.19% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5068 | 1.5068 | -0.85% | -6.35% | -0.75% | -- | -- | 8.56% | 11.84% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5197 | 1.5197 | 0.00% | -- | -0.62% | -- | 58.42% | 9.49% | 15.47% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6090 | 1.6090 | 0.00% | 2.22% | -- | -- | 61.76% | 15.92% | 20.77% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6237 | 1.6237 | 3.61% | 3.16% | -0.14% | -- | -- | 16.98% | 22.55% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5672 | 1.5672 | -0.43% | -0.43% | -3.62% | 31.85% | 56.50% | 12.91% | 18.29% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5740 | 1.5740 | 1.39% | 3.68% | -- | -- | -- | 13.40% | 15.69% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5524 | 1.5524 | 0.41% | 1.52% | -- | 22.28% | -- | 11.84% | 14.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5461 | 1.5461 | -0.72% | -- | 3.11% | 21.80% | -- | 11.39% | 14.23% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5573 | 1.5573 | 0.28% | 1.12% | 3.86% | -- | -- | 12.20% | 15.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5530 | 1.5530 | 2.29% | 2.67% | 3.57% | -- | 64.44% | 11.89% | 12.66% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5182 | 1.5182 | -0.72% | -- | 6.41% | -- | 61.15% | 9.38% | 11.04% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5292 | 1.5292 | 0.00% | -- | 10.17% | 23.26% | 69.70% | 10.17% | 10.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5401 | 1.5401 | 1.82% | -- | 16.63% | 24.42% | -- | 10.96% | 11.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5126 | 1.5126 | 0.00% | -4.98% | 14.55% | -- | -- | 8.98% | 8.11% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5918 | 1.5918 | -2.10% | -2.17% | -- | -- | -- | 14.68% | 14.24% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6260 | 1.6260 | 1.04% | 0.49% | 21.90% | -- | -- | 17.15% | 16.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6093 | 1.6093 | -1.10% | -- | 22.10% | -- | -- | 15.94% | 15.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6272 | 1.6272 | 0.00% | -- | -- | -- | -- | 17.23% | 16.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6271 | 1.6271 | 0.56% | -- | -- | 35.52% | -- | 17.23% | 19.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6181 | 1.6181 | 0.00% | 7.92% | -- | 29.31% | -- | 16.58% | 19.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4994 | 1.4994 | 0.00% | 13.55% | 18.81% | -- | -- | 8.03% | 11.06% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4989 | 1.4989 | 5.05% | 13.51% | -- | -- | -- | 7.99% | 12.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4268 | 1.4268 | 2.80% | -- | -- | -- | 67.78% | 2.80% | 6.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3880 | 1.3880 | 5.11% | -- | -- | -- | -- | 0.00% | 7.15% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3205 | 1.3205 | 0.00% | -1.22% | 8.11% | -- | -- | 52.13% | 4.05% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3368 | 1.3368 | 0.22% | -- | 12.47% | 5.68% | 39.95% | 54.01% | 9.96% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3339 | 1.3339 | 1.21% | -- | -- | 11.66% | 41.56% | 53.68% | 9.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3180 | 1.3180 | 0.00% | 3.70% | -- | 11.86% | 37.39% | 51.84% | 6.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2653 | 1.2653 | 0.00% | 0.29% | 0.06% | 8.72% | 34.81% | 45.77% | -1.76% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2710 | 1.2710 | 0.00% | -- | 1.53% | -- | 32.48% | 46.43% | -3.63% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2616 | 1.2616 | -0.34% | -- | -0.61% | 16.74% | -- | 45.35% | -7.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2659 | 1.2659 | 0.31% | -- | -- | 20.63% | -- | 45.84% | -6.97% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2620 | 1.2620 | 0.00% | -- | -- | -- | 31.24% | 45.39% | -7.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2266 | 1.2266 | 0.43% | 3.20% | -- | -- | 25.25% | 41.31% | -11.55% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2214 | 1.2214 | 0.00% | -- | -- | -- | 26.30% | 40.71% | -9.76% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2049 | 1.2049 | 0.00% | -- | -- | -- | 26.90% | 38.81% | -11.87% | -- | -- | | 2025-11-24 | 1.1886 | 1.1886 | 0.00% | -4.15% | -- | -- | 24.14% | 36.94% | -15.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2291 | 1.2291 | 0.00% | -- | -- | 17.81% | 25.32% | 41.60% | -12.26% | -- | -- | | 2025-11-18 | 1.2645 | 1.2645 | 1.97% | -0.39% | 5.32% | 23.05% | 32.48% | 45.68% | -9.74% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2401 | 1.2401 | -0.94% | -- | 3.29% | -- | 28.08% | 42.87% | -12.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2519 | 1.2519 | 0.00% | -- | 0.07% | -- | 23.35% | 44.23% | -13.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2695 | 1.2695 | 0.01% | 2.33% | -2.64% | -- | 20.53% | 46.26% | -15.86% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2694 | 1.2694 | 0.00% | 1.82% | -2.65% | -- | 18.44% | 46.24% | -15.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2406 | 1.2406 | -0.49% | -6.02% | -- | 24.55% | 32.53% | 42.93% | -20.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2467 | 1.2467 | 0.72% | -- | -- | -- | 37.47% | 43.63% | -20.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2378 | 1.2378 | 0.00% | -6.85% | -- | 26.04% | 40.44% | 42.60% | -17.09% | -- | -- | | 2025-10-30 | 1.3031 | 1.3031 | -1.28% | -- | -- | -- | 48.35% | 50.13% | -7.47% | -- | -- | | 2025-10-29 | 1.3200 | 1.3200 | 0.00% | -- | -- | 29.18% | 50.51% | 52.07% | -6.27% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3288 | 1.3288 | 0.00% | -- | -- | -- | 48.77% | 53.09% | -7.71% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2006 | 1.2006 | -4.05% | -7.92% | 5.95% | -- | 45.56% | 38.32% | -16.72% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2513 | 1.2513 | 0.00% | -- | 13.83% | -- | 52.37% | 44.16% | -13.55% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2510 | 1.2510 | 0.00% | -- | -- | -- | 49.57% | 44.12% | -13.57% | -- | -- | | 2025-10-10 | 1.3039 | 1.3039 | 0.00% | -- | 24.25% | 42.60% | 52.18% | 50.22% | -3.82% | 开放申购 | 开放赎回 |
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