银华成长智选混合A基金净值查询(024455)
今天最新净值
0.9991
-0.0437 -4.37%
2025-12-16
盘中实时估值(仅供参考)
0.9764
-0.0227 -2.2695%
- 累计净值：0.9991
- 成立日期：2025-06-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.53亿元
- 基金公司：银华基金
- 基金经理：王晓川
近一季,银华成长智选混合A(024455)基金累计收益率-12.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
024455 |
银华成长智选混合A |
0.9665 |
0.9665 |
0.9991 |
0.9991 |
-0.0326 |
-3.37% |
| 2025-12-15 |
024455 |
银华成长智选混合A |
0.9991 |
0.9991 |
1.0428 |
1.0428 |
-0.0437 |
-4.37% |
| 2025-12-12 |
024455 |
银华成长智选混合A |
1.0428 |
1.0428 |
1.0447 |
1.0447 |
-0.0019 |
-0.18% |
| 2025-12-11 |
024455 |
银华成长智选混合A |
1.0447 |
1.0447 |
1.0279 |
1.0279 |
0.0168 |
1.63% |
| 2025-12-10 |
024455 |
银华成长智选混合A |
1.0279 |
1.0279 |
1.0236 |
1.0236 |
0.0043 |
0.42% |
| 2025-12-09 |
024455 |
银华成长智选混合A |
1.0236 |
1.0236 |
1.0354 |
1.0354 |
-0.0118 |
-1.14% |
| 2025-12-08 |
024455 |
银华成长智选混合A |
1.0354 |
1.0354 |
1.0420 |
1.0420 |
-0.0066 |
-0.63% |
| 2025-12-05 |
024455 |
银华成长智选混合A |
1.0420 |
1.0420 |
1.0418 |
1.0418 |
0.0002 |
0.02% |
| 2025-12-04 |
024455 |
银华成长智选混合A |
1.0418 |
1.0418 |
1.0369 |
1.0369 |
0.0049 |
0.47% |
| 2025-12-03 |
024455 |
银华成长智选混合A |
1.0369 |
1.0369 |
1.0482 |
1.0482 |
-0.0113 |
-1.08% |
|
|
| 2025-12-02 |
024455 |
银华成长智选混合A |
1.0482 |
1.0482 |
1.0608 |
1.0608 |
-0.0126 |
-1.19% |
| 2025-12-01 |
024455 |
银华成长智选混合A |
1.0608 |
1.0608 |
1.0804 |
1.0804 |
-0.0196 |
-1.85% |
| 2025-11-28 |
024455 |
银华成长智选混合A |
1.0804 |
1.0804 |
1.0742 |
1.0742 |
0.0062 |
0.58% |
| 2025-11-27 |
024455 |
银华成长智选混合A |
1.0742 |
1.0742 |
1.0829 |
1.0829 |
-0.0087 |
-0.80% |
| 2025-11-26 |
024455 |
银华成长智选混合A |
1.0829 |
1.0829 |
1.0531 |
1.0531 |
0.0298 |
2.83% |
| 2025-11-25 |
024455 |
银华成长智选混合A |
1.0531 |
1.0531 |
1.0298 |
1.0298 |
0.0233 |
2.26% |
| 2025-11-24 |
024455 |
银华成长智选混合A |
1.0298 |
1.0298 |
1.0147 |
1.0147 |
0.0151 |
1.49% |
| 2025-11-21 |
024455 |
银华成长智选混合A |
1.0147 |
1.0147 |
1.0462 |
1.0462 |
-0.0315 |
-3.01% |
| 2025-11-20 |
024455 |
银华成长智选混合A |
1.0462 |
1.0462 |
1.0436 |
1.0436 |
0.0026 |
0.25% |
| 2025-11-19 |
024455 |
银华成长智选混合A |
1.0436 |
1.0436 |
1.0584 |
1.0584 |
-0.0148 |
-1.40% |
| 2025-11-18 |
024455 |
银华成长智选混合A |
1.0584 |
1.0584 |
1.0716 |
1.0716 |
-0.0132 |
-1.23% |
| 2025-11-17 |
024455 |
银华成长智选混合A |
1.0716 |
1.0716 |
1.1062 |
1.1062 |
-0.0346 |
-3.23% |
| 2025-11-14 |
024455 |
银华成长智选混合A |
1.1062 |
1.1062 |
1.1014 |
1.1014 |
0.0048 |
0.44% |
| 2025-11-13 |
024455 |
银华成长智选混合A |
1.1014 |
1.1014 |
1.0706 |
1.0706 |
0.0308 |
2.88% |
| 2025-11-12 |
024455 |
银华成长智选混合A |
1.0706 |
1.0706 |
1.0559 |
1.0559 |
0.0147 |
1.39% |
|
|
| 2025-11-11 |
024455 |
银华成长智选混合A |
1.0559 |
1.0559 |
1.0682 |
1.0682 |
-0.0123 |
-1.15% |
| 2025-11-10 |
024455 |
银华成长智选混合A |
1.0682 |
1.0682 |
1.0465 |
1.0465 |
0.0217 |
2.07% |
| 2025-11-07 |
024455 |
银华成长智选混合A |
1.0465 |
1.0465 |
1.0610 |
1.0610 |
-0.0145 |
-1.37% |
| 2025-11-06 |
024455 |
银华成长智选混合A |
1.0610 |
1.0610 |
1.0446 |
1.0446 |
0.0164 |
1.57% |
| 2025-11-05 |
024455 |
银华成长智选混合A |
1.0446 |
1.0446 |
1.0706 |
1.0706 |
-0.0260 |
-2.49% |
| 2025-11-04 |
024455 |
银华成长智选混合A |
1.0706 |
1.0706 |
1.1093 |
1.1093 |
-0.0387 |
-3.61% |
| 2025-11-03 |
024455 |
银华成长智选混合A |
1.1093 |
1.1093 |
1.0892 |
1.0892 |
0.0201 |
1.85% |
| 2025-10-31 |
024455 |
银华成长智选混合A |
1.0892 |
1.0892 |
1.0725 |
1.0725 |
0.0167 |
1.56% |
| 2025-10-30 |
024455 |
银华成长智选混合A |
1.0725 |
1.0725 |
1.0942 |
1.0942 |
-0.0217 |
-1.98% |
| 2025-10-29 |
024455 |
银华成长智选混合A |
1.0942 |
1.0942 |
1.0781 |
1.0781 |
0.0161 |
1.49% |
| 2025-10-28 |
024455 |
银华成长智选混合A |
1.0781 |
1.0781 |
1.0986 |
1.0986 |
-0.0205 |
-1.87% |
| 2025-10-27 |
024455 |
银华成长智选混合A |
1.0986 |
1.0986 |
1.0605 |
1.0605 |
0.0381 |
3.59% |
| 2025-10-24 |
024455 |
银华成长智选混合A |
1.0605 |
1.0605 |
1.0236 |
1.0236 |
0.0369 |
3.60% |
| 2025-10-23 |
024455 |
银华成长智选混合A |
1.0236 |
1.0236 |
1.0342 |
1.0342 |
-0.0106 |
-1.02% |
| 2025-10-22 |
024455 |
银华成长智选混合A |
1.0342 |
1.0342 |
1.0447 |
1.0447 |
-0.0105 |
-1.01% |
| 2025-10-21 |
024455 |
银华成长智选混合A |
1.0447 |
1.0447 |
1.0430 |
1.0430 |
0.0017 |
0.16% |
| 2025-10-20 |
024455 |
银华成长智选混合A |
1.0430 |
1.0430 |
1.0513 |
1.0513 |
-0.0083 |
-0.79% |
| 2025-10-17 |
024455 |
银华成长智选混合A |
1.0513 |
1.0513 |
1.0719 |
1.0719 |
-0.0206 |
-1.92% |
| 2025-10-16 |
024455 |
银华成长智选混合A |
1.0719 |
1.0719 |
1.0741 |
1.0741 |
-0.0022 |
-0.20% |
| 2025-10-15 |
024455 |
银华成长智选混合A |
1.0741 |
1.0741 |
1.0501 |
1.0501 |
0.0240 |
2.29% |
| 2025-10-14 |
024455 |
银华成长智选混合A |
1.0501 |
1.0501 |
1.0913 |
1.0913 |
-0.0412 |
-3.78% |
| 2025-10-13 |
024455 |
银华成长智选混合A |
1.0913 |
1.0913 |
1.0920 |
1.0920 |
-0.0007 |
-0.06% |
| 2025-10-10 |
024455 |
银华成长智选混合A |
1.0920 |
1.0920 |
1.0871 |
1.0871 |
0.0049 |
0.45% |
| 2025-10-09 |
024455 |
银华成长智选混合A |
1.0871 |
1.0871 |
1.1276 |
1.1276 |
-0.0405 |
-3.59% |
| 2025-09-30 |
024455 |
银华成长智选混合A |
1.1276 |
1.1276 |
1.1112 |
1.1112 |
0.0164 |
1.48% |
| 2025-09-29 |
024455 |
银华成长智选混合A |
1.1112 |
1.1112 |
1.0923 |
1.0923 |
0.0189 |
1.73% |
| 2025-09-26 |
024455 |
银华成长智选混合A |
1.0923 |
1.0923 |
1.1182 |
1.1182 |
-0.0259 |
-2.32% |
| 2025-09-25 |
024455 |
银华成长智选混合A |
1.1182 |
1.1182 |
1.1293 |
1.1293 |
-0.0111 |
-0.98% |
| 2025-09-24 |
024455 |
银华成长智选混合A |
1.1293 |
1.1293 |
1.1102 |
1.1102 |
0.0191 |
1.72% |
| 2025-09-23 |
024455 |
银华成长智选混合A |
1.1102 |
1.1102 |
1.1422 |
1.1422 |
-0.0320 |
-2.80% |
| 2025-09-22 |
024455 |
银华成长智选混合A |
1.1422 |
1.1422 |
1.1360 |
1.1360 |
0.0062 |
0.55% |
| 2025-09-19 |
024455 |
银华成长智选混合A |
1.1360 |
1.1360 |
1.1301 |
1.1301 |
0.0059 |
0.52% |
| 2025-09-18 |
024455 |
银华成长智选混合A |
1.1301 |
1.1301 |
1.1479 |
1.1479 |
-0.0178 |
0.00% |
