|
| 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 | | 2026-06-30 | 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 | | 2025-09-24 | 1.2649 | 1.2649 | 5.88% | 11.62% | -- | -- | 49.40% | 45.73% | -14.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1946 | 1.1946 | 1.38% | 8.67% | -- | -- | -- | 37.63% | -19.56% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1783 | 1.1783 | 1.52% | -- | -- | -- | -- | 35.75% | -22.27% | -- | -- | | 2025-09-19 | 1.1607 | 1.1607 | -0.27% | -- | 14.92% | -- | -- | 33.72% | -20.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1638 | 1.1638 | 2.70% | 7.69% | 13.25% | 32.19% | -- | 34.08% | -20.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1332 | 1.1332 | 3.08% | 7.99% | -- | 30.27% | -- | 30.55% | -22.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0993 | 1.0993 | 0.00% | -- | -- | -- | -- | 26.65% | -24.74% | -- | -- | | 2025-09-11 | 1.0807 | 1.0807 | 2.98% | 6.02% | -- | 23.20% | -- | 24.50% | -30.63% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0494 | 1.0494 | 0.00% | -- | -- | 20.07% | 25.50% | 20.90% | -32.64% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0593 | 1.0593 | 0.00% | -- | -- | -- | 28.11% | 22.04% | -31.35% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0193 | 1.0193 | 0.00% | -- | -- | -- | 21.37% | 17.43% | -31.31% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1030 | 1.1030 | 0.00% | 7.34% | -- | -- | 30.38% | 27.07% | -28.93% | -- | -- | | 2025-08-21 | 1.0376 | 1.0376 | -0.55% | -- | -- | 17.19% | 20.48% | 19.54% | -35.32% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0433 | 1.0433 | 3.30% | -- | -- | 17.28% | -- | 20.20% | -34.97% | -- | -- | | 2025-08-19 | 1.0100 | 1.0100 | -1.71% | -- | -- | 14.00% | 14.67% | 16.36% | -37.04% | -- | -- | | 2025-08-18 | 1.0276 | 1.0276 | 0.00% | -- | -- | -- | -- | 18.39% | -38.21% | -- | -- | | 2025-08-06 | 0.9990 | 0.9990 | 0.29% | -- | 9.04% | 8.28% | 10.39% | 15.09% | -38.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9961 | 0.9961 | 0.00% | -2.52% | 8.72% | 10.32% | 12.20% | 14.76% | -38.93% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9821 | 0.9821 | 0.00% | -- | 6.30% | 8.77% | -- | 13.15% | -41.80% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0218 | 1.0218 | 0.00% | -- | 12.31% | 13.16% | 14.54% | 17.72% | -38.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9707 | 0.9707 | 0.00% | -- | -- | -- | 6.91% | 11.83% | -40.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9231 | 0.9231 | 0.00% | -- | -- | 1.58% | 1.07% | 6.35% | -45.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9228 | 0.9228 | 0.92% | 0.72% | 5.20% | 0.27% | 1.84% | 6.31% | -45.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9144 | 0.9144 | 0.00% | 0.70% | 4.62% | 1.65% | 2.33% | 5.35% | -48.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9162 | 0.9162 | 0.90% | 0.70% | -- | -0.84% | -- | 5.55% | -48.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9080 | 0.9080 | 0.00% | -- | -- | -1.73% | -- | 4.61% | -47.86% | 开放申购 | 开放赎回 |
|