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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0064 0.0079 0.7900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9965 -0.0054 -0.5427%
  • 累計(jì)凈值：1.0064
  • 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
近半年銀華甄選價(jià)值成長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,銀華甄選價(jià)值成長(zhǎng)混合A(021145)基金累計(jì)收益率-2.41%
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
2025-05-22 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%
2025-02-21 021145 銀華甄選價(jià)值成長(zhǎng)混合A 1.0028 1.0028 0.9843 0.9843 0.0185 1.88%
2025-02-20 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9843 0.9843 0.9857 0.9857 -0.0014 -0.14%
2025-02-19 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9857 0.9857 0.9850 0.9850 0.0007 0.07%
2025-02-18 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9850 0.9850 0.9937 0.9937 -0.0087 -0.88%
2025-02-17 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9937 0.9937 1.0036 1.0036 -0.0099 -0.99%
2025-02-14 021145 銀華甄選價(jià)值成長(zhǎng)混合A 1.0036 1.0036 0.9909 0.9909 0.0127 1.28%
2025-02-13 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9909 0.9909 0.9949 0.9949 -0.0040 -0.40%
2025-02-12 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9949 0.9949 0.9902 0.9902 0.0047 0.47%
2025-02-11 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9902 0.9902 0.9924 0.9924 -0.0022 -0.22%
2025-02-10 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9924 0.9924 0.9887 0.9887 0.0037 0.37%
2025-02-07 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9887 0.9887 0.9794 0.9794 0.0093 0.95%
2025-02-06 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9794 0.9794 0.9721 0.9721 0.0073 0.75%
2025-02-05 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9721 0.9721 0.9808 0.9808 -0.0087 -0.89%
2025-01-27 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9808 0.9808 0.9814 0.9814 -0.0006 -0.06%
2025-01-22 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9712 0.9712 0.9785 0.9785 -0.0073 -0.75%
2025-01-14 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9679 0.9679 0.9479 0.9479 0.0200 2.11%
2025-01-13 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9479 0.9479 0.9466 0.9466 0.0013 0.14%
2025-01-10 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9466 0.9466 0.9528 0.9528 -0.0062 -0.65%
2025-01-09 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9528 0.9528 0.9536 0.9536 -0.0008 -0.08%
2025-01-08 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9536 0.9536 0.9627 0.9627 -0.0091 -0.95%
2025-01-07 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9627 0.9627 0.9569 0.9569 0.0058 0.61%
2025-01-06 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9569 0.9569 0.9595 0.9595 -0.0026 -0.27%
2025-01-03 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9595 0.9595 0.9572 0.9572 0.0023 0.24%
2025-01-02 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9572 0.9572 0.9803 0.9803 -0.0231 -2.36%
2024-12-31 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9803 0.9803 0.9871 0.9871 -0.0068 -0.69%
2024-12-26 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9867 0.9867 0.9866 0.9866 0.0001 0.01%
2024-12-25 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9866 0.9866 0.9906 0.9906 -0.0040 -0.40%
2024-12-24 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9906 0.9906 0.9832 0.9832 0.0074 0.75%
2024-12-23 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9832 0.9832 0.9883 0.9883 -0.0051 -0.52%
2024-12-20 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9883 0.9883 0.9967 0.9967 -0.0084 -0.84%
2024-12-19 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9967 0.9967 1.0037 1.0037 -0.0070 -0.70%
2024-12-18 021145 銀華甄選價(jià)值成長(zhǎng)混合A 1.0037 1.0037 0.9984 0.9984 0.0053 0.53%
2024-12-17 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9984 0.9984 1.0023 1.0023 -0.0039 -0.39%
2024-12-16 021145 銀華甄選價(jià)值成長(zhǎng)混合A 1.0023 1.0023 1.0017 1.0017 0.0006 0.06%
2024-12-13 021145 銀華甄選價(jià)值成長(zhǎng)混合A 1.0017 1.0017 1.0264 1.0264 -0.0247 -2.41%
2024-12-12 021145 銀華甄選價(jià)值成長(zhǎng)混合A 1.0264 1.0264 1.0197 1.0197 0.0067 0.66%
2024-12-11 021145 銀華甄選價(jià)值成長(zhǎng)混合A 1.0197 1.0197 1.0060 1.0060 0.0137 1.36%
2024-12-10 021145 銀華甄選價(jià)值成長(zhǎng)混合A 1.0060 1.0060 1.0042 1.0042 0.0018 0.18%
2024-12-09 021145 銀華甄選價(jià)值成長(zhǎng)混合A 1.0042 1.0042 1.0024 1.0024 0.0018 0.18%
2024-12-06 021145 銀華甄選價(jià)值成長(zhǎng)混合A 1.0024 1.0024 0.9938 0.9938 0.0086 0.87%
2024-12-05 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9938 0.9938 0.9966 0.9966 -0.0028 -0.28%
2024-12-04 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9966 0.9966 0.9894 0.9894 0.0072 0.73%
2024-12-03 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9894 0.9894 0.9859 0.9859 0.0035 0.36%
2024-12-02 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9859 0.9859 0.9779 0.9779 0.0080 0.82%
2024-11-29 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9779 0.9779 0.9717 0.9717 0.0062 0.64%
2024-11-28 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9717 0.9717 0.9856 0.9856 -0.0139 -1.41%
2024-11-27 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9856 0.9856 0.9720 0.9720 0.0136 1.40%
2024-11-26 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9720 0.9720 0.9758 0.9758 -0.0038 -0.39%
2024-11-25 021145 銀華甄選價(jià)值成長(zhǎng)混合A 0.9758 0.9758 0.9829 0.9829 -0.0071 -0.72%