銀華甄選價(jià)值成長(zhǎng)混合A基金凈值查詢(021145)
今天最新凈值
1.0019
-0.0045 -0.4500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9965
-0.0054 -0.5427%
- 累計(jì)凈值：1.0019
- 成立日期：2024-08-07
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.35億元
- 基金公司：銀華基金
- 基金經(jīng)理：張騰
近一季銀華甄選價(jià)值成長(zhǎng)混合A基金凈值查詢
近一季,銀華甄選價(jià)值成長(zhǎng)混合A(021145)基金累計(jì)收益率-0.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9948 |
0.9948 |
1.0019 |
1.0019 |
-0.0071 |
-0.71% |
| 2025-05-22 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
1.0019 |
1.0019 |
1.0064 |
1.0064 |
-0.0045 |
-0.45% |
| 2025-05-21 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
1.0064 |
1.0064 |
0.9985 |
0.9985 |
0.0079 |
0.79% |
| 2025-05-20 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9985 |
0.9985 |
0.9900 |
0.9900 |
0.0085 |
0.86% |
| 2025-05-19 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9900 |
0.9900 |
0.9877 |
0.9877 |
0.0023 |
0.23% |
| 2025-05-16 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9877 |
0.9877 |
0.9919 |
0.9919 |
-0.0042 |
-0.42% |
| 2025-05-15 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9919 |
0.9919 |
1.0011 |
1.0011 |
-0.0092 |
-0.92% |
| 2025-05-14 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
1.0011 |
1.0011 |
0.9909 |
0.9909 |
0.0102 |
1.03% |
| 2025-05-13 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9909 |
0.9909 |
0.9915 |
0.9915 |
-0.0006 |
-0.06% |
| 2025-05-12 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9915 |
0.9915 |
0.9762 |
0.9762 |
0.0153 |
1.57% |
|
|
| 2025-05-09 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9762 |
0.9762 |
0.9792 |
0.9792 |
-0.0030 |
-0.31% |
| 2025-05-08 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9792 |
0.9792 |
0.9814 |
0.9814 |
-0.0022 |
-0.22% |
| 2025-05-07 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9814 |
0.9814 |
0.9802 |
0.9802 |
0.0012 |
0.12% |
| 2025-05-06 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9802 |
0.9802 |
0.9697 |
0.9697 |
0.0105 |
1.08% |
| 2025-04-30 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9697 |
0.9697 |
0.9725 |
0.9725 |
-0.0028 |
-0.29% |
| 2025-04-29 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9725 |
0.9725 |
0.9762 |
0.9762 |
-0.0037 |
-0.38% |
| 2025-04-28 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9762 |
0.9762 |
0.9745 |
0.9745 |
0.0017 |
0.17% |
| 2025-04-25 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9745 |
0.9745 |
0.9699 |
0.9699 |
0.0046 |
0.47% |
| 2025-04-24 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9699 |
0.9699 |
0.9722 |
0.9722 |
-0.0023 |
-0.24% |
| 2025-04-23 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9722 |
0.9722 |
0.9619 |
0.9619 |
0.0103 |
1.07% |
| 2025-04-22 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9619 |
0.9619 |
0.9637 |
0.9637 |
-0.0018 |
-0.19% |
| 2025-04-21 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9637 |
0.9637 |
0.9575 |
0.9575 |
0.0062 |
0.65% |
| 2025-04-18 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9575 |
0.9575 |
0.9506 |
0.9506 |
0.0069 |
0.73% |
| 2025-04-17 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9506 |
0.9506 |
0.9487 |
0.9487 |
0.0019 |
0.20% |
| 2025-04-16 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9487 |
0.9487 |
0.9619 |
0.9619 |
-0.0132 |
-1.37% |
|
|
| 2025-04-15 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9619 |
0.9619 |
0.9652 |
0.9652 |
-0.0033 |
-0.34% |
| 2025-04-14 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9652 |
0.9652 |
0.9483 |
0.9483 |
0.0169 |
1.78% |
| 2025-04-11 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9483 |
0.9483 |
0.9560 |
0.9560 |
-0.0077 |
-0.81% |
| 2025-04-10 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9560 |
0.9560 |
0.9323 |
0.9323 |
0.0237 |
2.54% |
| 2025-04-09 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9323 |
0.9323 |
0.9284 |
0.9284 |
0.0039 |
0.42% |
| 2025-04-08 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9284 |
0.9284 |
0.9224 |
0.9224 |
0.0060 |
0.65% |
| 2025-04-07 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9224 |
0.9224 |
1.0136 |
1.0136 |
-0.0912 |
-9.00% |
| 2025-04-03 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
1.0136 |
1.0136 |
1.0234 |
1.0234 |
-0.0098 |
-0.96% |
| 2025-04-02 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
1.0234 |
1.0234 |
1.0296 |
1.0296 |
-0.0062 |
-0.60% |
| 2025-04-01 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
1.0296 |
1.0296 |
1.0197 |
1.0197 |
0.0099 |
0.97% |
| 2025-03-31 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
1.0197 |
1.0197 |
1.0280 |
1.0280 |
-0.0083 |
-0.81% |
| 2025-03-28 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
1.0280 |
1.0280 |
1.0416 |
1.0416 |
-0.0136 |
-1.31% |
| 2025-03-27 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
1.0416 |
1.0416 |
1.0447 |
1.0447 |
-0.0031 |
-0.30% |
| 2025-03-26 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
1.0447 |
1.0447 |
1.0521 |
1.0521 |
-0.0074 |
-0.70% |
| 2025-03-25 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
1.0521 |
1.0521 |
1.0528 |
1.0528 |
-0.0007 |
-0.07% |
| 2025-03-24 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
1.0528 |
1.0528 |
1.0425 |
1.0425 |
0.0103 |
0.99% |
| 2025-03-21 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
1.0425 |
1.0425 |
1.0529 |
1.0529 |
-0.0104 |
-0.99% |
| 2025-03-20 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
1.0529 |
1.0529 |
1.0590 |
1.0590 |
-0.0061 |
-0.58% |
| 2025-03-19 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
1.0590 |
1.0590 |
1.0615 |
1.0615 |
-0.0025 |
-0.24% |
| 2025-03-18 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
1.0615 |
1.0615 |
1.0574 |
1.0574 |
0.0041 |
0.39% |
| 2025-03-17 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
1.0574 |
1.0574 |
1.0591 |
1.0591 |
-0.0017 |
-0.16% |
| 2025-03-14 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
1.0591 |
1.0591 |
1.0499 |
1.0499 |
0.0092 |
0.88% |
| 2025-03-13 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
1.0499 |
1.0499 |
1.0423 |
1.0423 |
0.0076 |
0.73% |
| 2025-03-12 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
1.0423 |
1.0423 |
1.0412 |
1.0412 |
0.0011 |
0.11% |
| 2025-03-11 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
1.0412 |
1.0412 |
1.0400 |
1.0400 |
0.0012 |
0.12% |
| 2025-03-10 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
1.0400 |
1.0400 |
1.0335 |
1.0335 |
0.0065 |
0.63% |
| 2025-03-07 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
1.0335 |
1.0335 |
1.0212 |
1.0212 |
0.0123 |
1.20% |
| 2025-03-06 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
1.0212 |
1.0212 |
1.0041 |
1.0041 |
0.0171 |
1.70% |
| 2025-03-05 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
1.0041 |
1.0041 |
0.9928 |
0.9928 |
0.0113 |
1.14% |
| 2025-03-04 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9928 |
0.9928 |
0.9938 |
0.9938 |
-0.0010 |
-0.10% |
| 2025-03-03 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9938 |
0.9938 |
0.9860 |
0.9860 |
0.0078 |
0.79% |
| 2025-02-28 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9860 |
0.9860 |
0.9950 |
0.9950 |
-0.0090 |
-0.90% |
| 2025-02-27 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9950 |
0.9950 |
0.9995 |
0.9995 |
-0.0045 |
-0.45% |
| 2025-02-26 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9995 |
0.9995 |
0.9864 |
0.9864 |
0.0131 |
1.33% |
| 2025-02-25 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
0.9864 |
0.9864 |
1.0023 |
1.0023 |
-0.0159 |
-1.59% |
| 2025-02-24 |
021145 |
銀華甄選價(jià)值成長(zhǎng)混合A |
1.0023 |
1.0023 |
1.0028 |
1.0028 |
-0.0005 |
-0.05% |
