銀華甄選價值成長混合C基金凈值查詢(021146)
今天最新凈值
1.0032
0.0079 0.7900%
2025-05-22
盤中實(shí)時估值(僅供參考)
0.9933
-0.0054 -0.5427%
- 累計(jì)凈值：1.0032
- 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)：0.09億元
- 基金公司：銀華基金
- 基金經(jīng)理：張騰
近一季,銀華甄選價值成長混合C(021146)基金累計(jì)收益率-0.20%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021146 |
銀華甄選價值成長混合C |
0.9987 |
0.9987 |
1.0032 |
1.0032 |
-0.0045 |
-0.45% |
| 2025-05-21 |
021146 |
銀華甄選價值成長混合C |
1.0032 |
1.0032 |
0.9953 |
0.9953 |
0.0079 |
0.79% |
| 2025-05-20 |
021146 |
銀華甄選價值成長混合C |
0.9953 |
0.9953 |
0.9869 |
0.9869 |
0.0084 |
0.85% |
| 2025-05-19 |
021146 |
銀華甄選價值成長混合C |
0.9869 |
0.9869 |
0.9846 |
0.9846 |
0.0023 |
0.23% |
| 2025-05-16 |
021146 |
銀華甄選價值成長混合C |
0.9846 |
0.9846 |
0.9888 |
0.9888 |
-0.0042 |
-0.42% |
| 2025-05-15 |
021146 |
銀華甄選價值成長混合C |
0.9888 |
0.9888 |
0.9980 |
0.9980 |
-0.0092 |
-0.92% |
| 2025-05-14 |
021146 |
銀華甄選價值成長混合C |
0.9980 |
0.9980 |
0.9879 |
0.9879 |
0.0101 |
1.02% |
| 2025-05-13 |
021146 |
銀華甄選價值成長混合C |
0.9879 |
0.9879 |
0.9885 |
0.9885 |
-0.0006 |
-0.06% |
| 2025-05-12 |
021146 |
銀華甄選價值成長混合C |
0.9885 |
0.9885 |
0.9732 |
0.9732 |
0.0153 |
1.57% |
| 2025-05-09 |
021146 |
銀華甄選價值成長混合C |
0.9732 |
0.9732 |
0.9762 |
0.9762 |
-0.0030 |
-0.31% |
|
|
| 2025-05-08 |
021146 |
銀華甄選價值成長混合C |
0.9762 |
0.9762 |
0.9785 |
0.9785 |
-0.0023 |
-0.24% |
| 2025-05-07 |
021146 |
銀華甄選價值成長混合C |
0.9785 |
0.9785 |
0.9772 |
0.9772 |
0.0013 |
0.13% |
| 2025-05-06 |
021146 |
銀華甄選價值成長混合C |
0.9772 |
0.9772 |
0.9669 |
0.9669 |
0.0103 |
1.07% |
| 2025-04-30 |
021146 |
銀華甄選價值成長混合C |
0.9669 |
0.9669 |
0.9697 |
0.9697 |
-0.0028 |
-0.29% |
| 2025-04-29 |
021146 |
銀華甄選價值成長混合C |
0.9697 |
0.9697 |
0.9734 |
0.9734 |
-0.0037 |
-0.38% |
| 2025-04-28 |
021146 |
銀華甄選價值成長混合C |
0.9734 |
0.9734 |
0.9718 |
0.9718 |
0.0016 |
0.16% |
| 2025-04-25 |
021146 |
銀華甄選價值成長混合C |
0.9718 |
0.9718 |
0.9672 |
0.9672 |
0.0046 |
0.48% |
| 2025-04-24 |
021146 |
銀華甄選價值成長混合C |
0.9672 |
0.9672 |
0.9694 |
0.9694 |
-0.0022 |
-0.23% |
| 2025-04-23 |
021146 |
銀華甄選價值成長混合C |
0.9694 |
0.9694 |
0.9592 |
0.9592 |
0.0102 |
1.06% |
| 2025-04-22 |
021146 |
銀華甄選價值成長混合C |
0.9592 |
0.9592 |
0.9610 |
0.9610 |
-0.0018 |
-0.19% |
| 2025-04-21 |
021146 |
銀華甄選價值成長混合C |
0.9610 |
0.9610 |
0.9548 |
0.9548 |
0.0062 |
0.65% |
| 2025-04-18 |
021146 |
銀華甄選價值成長混合C |
0.9548 |
0.9548 |
0.9479 |
0.9479 |
0.0069 |
0.73% |
| 2025-04-17 |
021146 |
銀華甄選價值成長混合C |
0.9479 |
0.9479 |
0.9461 |
0.9461 |
0.0018 |
0.19% |
| 2025-04-16 |
021146 |
銀華甄選價值成長混合C |
0.9461 |
0.9461 |
0.9593 |
0.9593 |
-0.0132 |
-1.38% |
| 2025-04-15 |
021146 |
銀華甄選價值成長混合C |
0.9593 |
0.9593 |
0.9625 |
0.9625 |
-0.0032 |
-0.33% |
|
|
| 2025-04-14 |
021146 |
銀華甄選價值成長混合C |
0.9625 |
0.9625 |
0.9458 |
0.9458 |
0.0167 |
1.77% |
| 2025-04-11 |
021146 |
銀華甄選價值成長混合C |
0.9458 |
0.9458 |
0.9535 |
0.9535 |
-0.0077 |
-0.81% |
| 2025-04-10 |
021146 |
銀華甄選價值成長混合C |
0.9535 |
0.9535 |
0.9298 |
0.9298 |
0.0237 |
2.55% |
| 2025-04-09 |
021146 |
銀華甄選價值成長混合C |
0.9298 |
0.9298 |
0.9259 |
0.9259 |
0.0039 |
0.42% |
| 2025-04-08 |
021146 |
銀華甄選價值成長混合C |
0.9259 |
0.9259 |
0.9200 |
0.9200 |
0.0059 |
0.64% |
| 2025-04-07 |
021146 |
銀華甄選價值成長混合C |
0.9200 |
0.9200 |
1.0110 |
1.0110 |
-0.0910 |
-9.00% |
| 2025-04-03 |
021146 |
銀華甄選價值成長混合C |
1.0110 |
1.0110 |
1.0208 |
1.0208 |
-0.0098 |
-0.96% |
| 2025-04-02 |
021146 |
銀華甄選價值成長混合C |
1.0208 |
1.0208 |
1.0269 |
1.0269 |
-0.0061 |
-0.59% |
| 2025-04-01 |
021146 |
銀華甄選價值成長混合C |
1.0269 |
1.0269 |
1.0171 |
1.0171 |
0.0098 |
0.96% |
| 2025-03-31 |
021146 |
銀華甄選價值成長混合C |
1.0171 |
1.0171 |
1.0254 |
1.0254 |
-0.0083 |
-0.81% |
| 2025-03-28 |
021146 |
銀華甄選價值成長混合C |
1.0254 |
1.0254 |
1.0390 |
1.0390 |
-0.0136 |
-1.31% |
| 2025-03-27 |
021146 |
銀華甄選價值成長混合C |
1.0390 |
1.0390 |
1.0420 |
1.0420 |
-0.0030 |
-0.29% |
| 2025-03-26 |
021146 |
銀華甄選價值成長混合C |
1.0420 |
1.0420 |
1.0494 |
1.0494 |
-0.0074 |
-0.71% |
| 2025-03-25 |
021146 |
銀華甄選價值成長混合C |
1.0494 |
1.0494 |
1.0502 |
1.0502 |
-0.0008 |
-0.08% |
| 2025-03-24 |
021146 |
銀華甄選價值成長混合C |
1.0502 |
1.0502 |
1.0400 |
1.0400 |
0.0102 |
0.98% |
| 2025-03-21 |
021146 |
銀華甄選價值成長混合C |
1.0400 |
1.0400 |
1.0503 |
1.0503 |
-0.0103 |
-0.98% |
| 2025-03-20 |
021146 |
銀華甄選價值成長混合C |
1.0503 |
1.0503 |
1.0564 |
1.0564 |
-0.0061 |
-0.58% |
| 2025-03-19 |
021146 |
銀華甄選價值成長混合C |
1.0564 |
1.0564 |
1.0590 |
1.0590 |
-0.0026 |
-0.25% |
| 2025-03-18 |
021146 |
銀華甄選價值成長混合C |
1.0590 |
1.0590 |
1.0549 |
1.0549 |
0.0041 |
0.39% |
| 2025-03-17 |
021146 |
銀華甄選價值成長混合C |
1.0549 |
1.0549 |
1.0566 |
1.0566 |
-0.0017 |
-0.16% |
| 2025-03-14 |
021146 |
銀華甄選價值成長混合C |
1.0566 |
1.0566 |
1.0474 |
1.0474 |
0.0092 |
0.88% |
| 2025-03-13 |
021146 |
銀華甄選價值成長混合C |
1.0474 |
1.0474 |
1.0398 |
1.0398 |
0.0076 |
0.73% |
| 2025-03-12 |
021146 |
銀華甄選價值成長混合C |
1.0398 |
1.0398 |
1.0388 |
1.0388 |
0.0010 |
0.10% |
| 2025-03-11 |
021146 |
銀華甄選價值成長混合C |
1.0388 |
1.0388 |
1.0376 |
1.0376 |
0.0012 |
0.12% |
| 2025-03-10 |
021146 |
銀華甄選價值成長混合C |
1.0376 |
1.0376 |
1.0312 |
1.0312 |
0.0064 |
0.62% |
| 2025-03-07 |
021146 |
銀華甄選價值成長混合C |
1.0312 |
1.0312 |
1.0189 |
1.0189 |
0.0123 |
1.21% |
| 2025-03-06 |
021146 |
銀華甄選價值成長混合C |
1.0189 |
1.0189 |
1.0018 |
1.0018 |
0.0171 |
1.71% |
| 2025-03-05 |
021146 |
銀華甄選價值成長混合C |
1.0018 |
1.0018 |
0.9906 |
0.9906 |
0.0112 |
1.13% |
| 2025-03-04 |
021146 |
銀華甄選價值成長混合C |
0.9906 |
0.9906 |
0.9915 |
0.9915 |
-0.0009 |
-0.09% |
| 2025-03-03 |
021146 |
銀華甄選價值成長混合C |
0.9915 |
0.9915 |
0.9838 |
0.9838 |
0.0077 |
0.78% |
| 2025-02-28 |
021146 |
銀華甄選價值成長混合C |
0.9838 |
0.9838 |
0.9928 |
0.9928 |
-0.0090 |
-0.91% |
| 2025-02-27 |
021146 |
銀華甄選價值成長混合C |
0.9928 |
0.9928 |
0.9973 |
0.9973 |
-0.0045 |
-0.45% |
| 2025-02-26 |
021146 |
銀華甄選價值成長混合C |
0.9973 |
0.9973 |
0.9842 |
0.9842 |
0.0131 |
1.33% |
| 2025-02-25 |
021146 |
銀華甄選價值成長混合C |
0.9842 |
0.9842 |
1.0001 |
1.0001 |
-0.0159 |
-1.59% |
| 2025-02-24 |
021146 |
銀華甄選價值成長混合C |
1.0001 |
1.0001 |
1.0007 |
1.0007 |
-0.0006 |
-0.06% |
