|
| 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 | | 2026-06-10 | 1.5620 | 1.5870 | 0.00% | -8.06% | -- | -- | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6480 | 1.6730 | -0.84% | -2.31% | -13.94% | -21.41% | 47.14% | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6620 | 1.6870 | -2.18% | -- | -13.21% | -- | 47.60% | -- | 10.07% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6990 | 1.7240 | 0.00% | -1.45% | -11.28% | -- | -- | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6870 | 1.7120 | 0.00% | -4.90% | -- | -- | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.7240 | 1.7490 | -3.53% | -- | -9.93% | -- | 56.73% | -- | 15.78% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7870 | 1.8120 | 0.96% | -1.43% | -7.60% | -- | -- | -- | 20.01% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7700 | 1.7950 | -0.23% | -2.96% | -8.48% | -14.90% | -- | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7740 | 1.7990 | 0.00% | -- | -12.05% | -10.09% | 61.27% | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8130 | 1.8380 | -0.60% | -- | -8.89% | -8.11% | -- | -- | 19.75% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8240 | 1.8490 | 0.00% | -- | -8.34% | -7.55% | -- | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9240 | 1.9490 | 0.00% | -- | -2.04% | -2.48% | 75.39% | -- | 26.83% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9530 | 1.9780 | 0.00% | 1.98% | 2.68% | -- | -- | -- | 27.48% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9150 | 1.9400 | 0.00% | -2.64% | -0.10% | -- | 76.66% | -- | 24.51% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.9140 | 1.9390 | -1.03% | -4.63% | 1.81% | -- | 76.89% | -- | 24.85% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9340 | 1.9590 | -1.68% | -2.81% | -- | 0.21% | 77.92% | -- | 27.24% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9670 | 1.9920 | -2.48% | -0.51% | 9.28% | 1.92% | -- | -- | 26.99% | -- | -- | | 2026-04-22 | 2.0170 | 2.0420 | 0.55% | 2.86% | -- | 7.63% | -- | -- | 30.21% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.0060 | 2.0310 | -0.05% | -- | -- | 6.82% | 77.05% | -- | 29.50% | -- | -- | | 2026-04-20 | 2.0070 | 2.0320 | 0.85% | 2.19% | -- | 11.69% | 85.66% | -- | 27.67% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9900 | 2.0150 | 0.66% | -- | -- | 15.03% | 81.90% | -- | 23.45% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9770 | 2.0020 | 0.82% | -- | -0.25% | 14.28% | 79.89% | -- | 22.19% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9610 | 1.9860 | 0.00% | -- | -3.26% | -- | 79.58% | -- | 21.20% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9640 | 1.9890 | 0.00% | 4.08% | -3.11% | -- | 86.87% | -- | 21.46% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9020 | 1.9270 | 0.79% | -- | -9.00% | -- | 93.88% | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8870 | 1.9120 | -0.74% | 0.37% | -- | -- | 79.20% | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9010 | 1.9260 | 0.00% | -- | -14.91% | -- | 78.33% | -- | 15.49% | 开放申购 | 开放赎回 | | 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 |
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