|
| 银华成长先锋(180020)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 | | 2026-03-30 | 1.9170 | 1.9420 | 1.97% | 6.50% | -- | -- | 78.16% | -- | 17.25% | -- | -- | | 2026-03-27 | 1.8800 | 1.9050 | 0.00% | -- | -- | 22.08% | -- | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8680 | 1.8930 | 0.00% | -4.94% | -10.19% | -- | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8000 | 1.8250 | 0.00% | -9.18% | -8.77% | 16.05% | 63.04% | -- | 9.56% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9650 | 1.9900 | 0.00% | -- | -0.41% | 28.85% | -- | -- | 19.24% | -- | -- | | 2026-03-16 | 1.9820 | 2.0070 | -2.22% | -5.48% | 0.46% | 34.92% | 80.35% | -- | 20.56% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0270 | 2.0520 | -1.89% | -3.01% | 2.74% | 33.62% | 87.86% | -- | 23.15% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0660 | 2.0910 | 0.00% | -1.48% | 2.84% | 36.19% | 90.24% | -- | 25.90% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0970 | 2.1220 | 0.33% | -6.13% | 5.43% | 43.24% | -- | -- | 26.94% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0900 | 2.1150 | -0.33% | -- | -- | 38.87% | -- | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0970 | 2.1220 | 0.00% | -- | 6.50% | 39.34% | -- | -- | 26.02% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2340 | 2.2590 | 0.00% | 13.23% | -- | 48.05% | 122.07% | -- | 34.90% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.0800 | 2.1050 | 2.31% | 5.42% | 7.77% | 41.50% | 101.75% | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0330 | 2.0580 | 3.04% | 3.04% | 5.34% | 41.97% | 94.92% | -- | 21.30% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9730 | 1.9980 | -1.79% | -- | -- | -- | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0090 | 2.0340 | 0.00% | 2.03% | -- | -- | -- | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9890 | 2.0140 | 0.00% | -- | 21.43% | 38.80% | 92.92% | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9690 | 1.9940 | -2.38% | -- | -- | 38.96% | -- | -- | 10.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0170 | 2.0420 | 0.75% | -- | -- | -- | 100.10% | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0020 | 2.0270 | 0.00% | -- | -- | -- | 98.61% | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0420 | 2.0670 | 5.80% | 15.83% | 32.60% | -- | -- | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9300 | 1.9550 | 2.99% | 11.56% | 24.44% | -- | 93.19% | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8740 | 1.8990 | -0.21% | -- | 20.51% | 30.14% | 87.96% | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8780 | 1.9030 | 4.51% | 8.62% | -- | 27.93% | 89.12% | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7970 | 1.8220 | 1.93% | -- | -- | 22.66% | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7630 | 1.7880 | 1.91% | -- | -- | -- | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7300 | 1.7550 | 0.00% | 5.62% | 17.77% | 11.68% | -- | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7290 | 1.7540 | 0.00% | -- | 13.97% | -- | 73.42% | -- | 2.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6380 | 1.6630 | 2.76% | -- | 11.89% | -- | 65.45% | -- | -3.31% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5940 | 1.6190 | 0.00% | -- | 7.05% | -- | 60.20% | -- | -5.34% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6080 | 1.6330 | 0.00% | -- | 6.84% | -- | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5400 | 1.5650 | 0.00% | -- | -- | 5.99% | 52.17% | 55.09% | -5.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5510 | 1.5760 | -0.26% | 5.58% | 9.23% | -- | 52.66% | 56.19% | -3.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5550 | 1.5800 | 0.00% | 1.77% | 9.51% | -- | -- | 56.60% | -4.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5250 | 1.5500 | 0.00% | 2.69% | -- | -- | -- | 53.58% | -11.34% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4690 | 1.4940 | -3.86% | 0.34% | -2.46% | -- | -- | 47.94% | -14.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5280 | 1.5530 | 0.73% | 2.62% | 1.46% | -- | 43.34% | 53.88% | -11.57% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5170 | 1.5420 | 2.15% | 0.80% | -- | -- | -- | 52.77% | -11.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4850 | 1.5100 | -0.47% | -- | -- | 3.34% | 37.50% | 49.55% | -14.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4920 | 1.5170 | 1.91% | -- | -- | 4.48% | 40.23% | 50.25% | -13.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4640 | 1.4890 | -1.68% | -2.98% | 2.16% | -- | 38.51% | 47.43% | -15.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4890 | 1.5140 | -1.06% | -2.74% | 3.91% | -- | 41.81% | 49.95% | -14.52% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5050 | 1.5300 | 0.00% | 0.53% | 6.21% | 8.04% | 43.88% | 51.56% | -15.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5090 | 1.5340 | -1.44% | 2.65% | 2.93% | -- | 43.99% | 51.96% | -13.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5310 | 1.5560 | 2.27% | 6.91% | 4.43% | -- | 48.79% | 54.18% | -12.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4970 | 1.5220 | 0.00% | 5.42% | -- | -- | 47.20% | 50.76% | -12.35% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4700 | 1.4950 | 2.65% | -- | -- | -- | 44.26% | 48.04% | -14.14% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4320 | 1.4570 | 0.85% | -2.85% | -- | -- | 40.12% | 44.21% | -15.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4200 | 1.4450 | -4.05% | -5.71% | -3.27% | 13.15% | 34.98% | 43.00% | -15.58% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4800 | 1.5050 | -0.47% | -- | 1.02% | -- | 43.13% | 49.04% | -11.64% | -- | -- | | 2025-11-19 | 1.4870 | 1.5120 | 0.00% | -- | -- | -- | 45.21% | 49.75% | -11.22% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4740 | 1.4990 | -2.12% | -- | -- | -- | 44.09% | 48.44% | -13.04% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5060 | 1.5310 | 0.00% | 5.09% | -- | -- | 45.51% | 51.66% | -12.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4330 | 1.4580 | 0.00% | -2.25% | -- | -- | 33.93% | 44.31% | -17.60% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4170 | 1.4420 | 0.00% | -3.54% | -- | 18.58% | 32.18% | 42.70% | -17.28% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4660 | 1.4910 | 0.89% | -- | -- | 27.04% | 38.56% | 47.63% | -10.66% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4530 | 1.4780 | -1.09% | -- | -- | -- | 38.12% | 46.32% | -10.36% | -- | -- | | 2025-10-29 | 1.4690 | 1.4940 | 0.00% | 2.01% | -2.72% | 24.70% | 40.98% | 47.94% | -9.38% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4560 | 1.4810 | 0.00% | -0.61% | 0.21% | -- | 39.87% | 46.63% | -12.45% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4400 | 1.4650 | -1.91% | -- | -- | 20.40% | 35.85% | 45.02% | -11.87% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4680 | 1.4930 | 0.20% | -- | -- | -- | 39.41% | 47.83% | -10.16% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4650 | 1.4900 | 0.00% | -- | -- | -- | 41.68% | 47.53% | -10.67% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5490 | 1.5740 | 0.00% | -- | -- | 33.77% | 51.86% | 55.99% | -7.36% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5700 | 1.5950 | 0.00% | -- | 9.94% | 36.76% | 54.68% | 58.11% | -2.30% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5100 | 1.5350 | 3.92% | -- | -- | 33.98% | 50.40% | 52.06% | -5.21% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4530 | 1.4780 | 0.00% | -- | -- | -- | 48.57% | 46.32% | -10.14% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4740 | 1.4990 | 0.00% | -- | -- | -- | -- | 48.44% | -12.73% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4370 | 1.4620 | 0.63% | 6.60% | -- | 23.77% | -- | 44.71% | -18.07% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4280 | 1.4530 | 0.00% | -- | -- | -- | 59.38% | 43.81% | -18.59% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3930 | 1.4180 | 3.34% | -- | 16.57% | 24.38% | 52.24% | 40.28% | -20.99% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3480 | 1.3730 | 0.00% | -- | 13.37% | 19.72% | 48.29% | 35.75% | -22.53% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2550 | 1.2800 | 0.00% | -- | -- | 13.17% | 27.80% | 26.38% | -26.99% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2010 | 1.2260 | 0.00% | 0.50% | 2.91% | 10.18% | -- | 20.95% | -30.34% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2030 | 1.2280 | 0.67% | -- | 4.61% | 8.38% | 15.12% | 21.15% | -28.98% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1950 | 1.2200 | 0.50% | 1.44% | 3.91% | 10.24% | 13.38% | 20.34% | -29.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1890 | 1.2140 | 2.68% | 0.25% | 3.39% | 9.69% | 10.71% | 19.74% | -28.29% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1580 | 1.1830 | 0.35% | -- | -- | 6.83% | -- | 16.62% | -31.24% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1540 | 1.1790 | 0.00% | -- | -- | 6.46% | -- | 16.21% | -32.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1780 | 1.2030 | -0.67% | -1.51% | 4.53% | -- | -- | 18.63% | -30.58% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1860 | 1.2110 | 0.00% | -- | 5.24% | -- | 14.81% | 19.44% | -30.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1960 | 1.2210 | 0.00% | 2.66% | -- | -- | 7.55% | 20.44% | -28.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1520 | 1.1770 | -0.52% | 0.35% | -1.29% | 5.30% | 1.05% | 16.01% | -31.87% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1580 | 1.1830 | -0.60% | -- | -- | 5.37% | 1.40% | 16.62% | -31.52% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1650 | 1.1900 | -0.85% | -- | -- | 6.68% | 3.65% | 17.32% | -31.11% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1750 | 1.2000 | 0.69% | -- | -- | 7.60% | 6.92% | 18.33% | -32.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1670 | 1.1920 | 1.66% | 1.48% | 0.52% | 11.04% | 4.85% | 17.52% | -33.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1480 | 1.1730 | 0.00% | -0.86% | -- | -- | -- | 15.61% | -33.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1500 | 1.1750 | -0.69% | 2.04% | 2.13% | 9.21% | 6.68% | 15.81% | -35.72% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1580 | 1.1830 | 0.00% | -- | -- | 9.97% | -- | 16.62% | -33.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1270 | 1.1520 | 0.00% | -- | 2.45% | -- | 4.74% | 13.49% | -36.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1220 | 1.1470 | 0.00% | -- | -- | -- | -- | 12.99% | -35.96% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1670 | 1.1920 | 0.00% | -- | -- | 6.19% | -- | 17.52% | -35.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1700 | 1.1950 | 0.78% | 4.46% | 7.34% | 7.73% | -0.51% | 17.82% | -36.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1610 | 1.1860 | 0.00% | 3.11% | -- | 7.20% | -- | 16.92% | -37.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1530 | 1.1780 | 1.05% | 5.20% | -- | -- | -- | 16.11% | -37.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1410 | 1.1660 | 1.87% | 4.11% | 2.79% | -- | -4.44% | 14.90% | -37.89% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1200 | 1.1450 | -0.53% | -- | 3.32% | -- | -- | 12.79% | -38.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1260 | 1.1510 | 0.00% | 1.99% | 3.87% | -- | -- | 13.39% | -38.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0960 | 1.1210 | 0.00% | -- | 1.11% | 8.95% | -9.50% | 10.37% | -40.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1040 | 1.1290 | 0.36% | -0.45% | -- | 9.74% | -9.88% | 11.18% | -39.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1000 | 1.1250 | 0.00% | 1.20% | 1.66% | 7.63% | -- | 10.78% | -39.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1000 | 1.1250 | -0.81% | -- | -- | -- | -11.93% | 10.78% | -38.06% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1090 | 1.1340 | 2.02% | -- | -2.12% | -- | -- | 11.68% | -37.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0870 | 1.1120 | 0.00% | -0.91% | 0.56% | -- | -15.34% | 9.47% | -38.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0970 | 1.1220 | 0.64% | -1.17% | 4.38% | -- | -10.74% | 10.47% | -36.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0900 | 1.1150 | 0.00% | 0.55% | 3.71% | -- | -- | 9.77% | -35.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1030 | 1.1280 | 0.00% | 1.75% | 13.24% | 6.98% | -- | 11.08% | -33.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1100 | 1.1350 | 2.40% | -- | 5.41% | 8.29% | -- | 11.78% | -33.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0840 | 1.1090 | 0.00% | -- | 0.74% | 7.54% | -6.63% | 9.16% | -34.38% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0820 | 1.1070 | -0.46% | 0.09% | -- | -- | -6.32% | 8.96% | -32.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0870 | 1.1120 | 0.00% | -0.64% | -- | -- | -6.13% | 9.47% | -35.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1330 | 1.1580 | 4.81% | 3.75% | 2.63% | 14.10% | -3.90% | 14.10% | -33.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0810 | 1.1060 | -1.19% | 2.85% | -- | -- | -8.70% | 8.86% | -38.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0940 | 1.1190 | -0.45% | -- | -0.45% | -- | -- | 10.17% | -37.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0990 | 1.1240 | 0.64% | 10.45% | 0.00% | -- | -- | 10.67% | -37.34% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0920 | 1.1170 | 0.00% | 12.11% | -0.64% | 10.30% | -- | 9.97% | -37.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0920 | 1.1170 | 3.90% | 11.31% | -0.64% | 9.53% | -- | 9.97% | -38.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0510 | 1.0760 | 0.00% | -0.19% | -2.95% | -- | -13.92% | 5.84% | -40.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9950 | 1.0200 | 2.16% | -6.66% | -- | 0.51% | -20.97% | 0.20% | -42.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9740 | 0.9990 | -0.71% | -- | -- | -2.11% | -22.76% | -1.91% | -43.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9810 | 1.0060 | -6.84% | -- | -- | -- | -22.70% | -1.21% | -43.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0530 | 1.0780 | -1.22% | -- | 4.05% | -- | -17.02% | 6.04% | -39.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0660 | 1.0910 | 0.00% | -1.57% | 5.96% | 7.35% | -15.80% | 7.35% | -38.91% | 开放申购 | 开放赎回 |
|