银华积极成长混合C基金净值查询(014045)
今天最新净值
1.6668
-0.0058 -0.35%
2026-09-15
盘中实时估值(仅供参考)
1.8158
-0.0019 -0.1032%
2026-03-24 15:39:58
- 累计净值：1.6668
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7227亿
- 最近资产：0.36亿元
- 基金公司：
- 基金经理：孙蓓琳
近一季,银华积极成长混合C(014045)基金累计收益率-11.71%
| 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 |
| 2026-09-15 |
014045 |
银华积极成长混合C |
1.6663 |
1.6663 |
1.6668 |
1.6668 |
-0.0005 |
-0.03% |
| 2026-09-14 |
014045 |
银华积极成长混合C |
1.6668 |
1.6668 |
1.6726 |
1.6726 |
-0.0058 |
-0.35% |
| 2026-09-11 |
014045 |
银华积极成长混合C |
1.6726 |
1.6726 |
1.6802 |
1.6802 |
-0.0076 |
-0.45% |
| 2026-09-10 |
014045 |
银华积极成长混合C |
1.6802 |
1.6802 |
1.6993 |
1.6993 |
-0.0191 |
-1.12% |
| 2026-09-09 |
014045 |
银华积极成长混合C |
1.6993 |
1.6993 |
1.7007 |
1.7007 |
-0.0014 |
-0.08% |
| 2026-09-08 |
014045 |
银华积极成长混合C |
1.7007 |
1.7007 |
1.7136 |
1.7136 |
-0.0129 |
-0.75% |
| 2026-09-07 |
014045 |
银华积极成长混合C |
1.7136 |
1.7136 |
1.6883 |
1.6883 |
0.0253 |
1.50% |
| 2026-09-04 |
014045 |
银华积极成长混合C |
1.6883 |
1.6883 |
1.7087 |
1.7087 |
-0.0204 |
-1.19% |
| 2026-09-03 |
014045 |
银华积极成长混合C |
1.7087 |
1.7087 |
1.7068 |
1.7068 |
0.0019 |
0.11% |
| 2026-09-02 |
014045 |
银华积极成长混合C |
1.7068 |
1.7068 |
1.7230 |
1.7230 |
-0.0162 |
-0.94% |
|
|
| 2026-09-01 |
014045 |
银华积极成长混合C |
1.7230 |
1.7230 |
1.7587 |
1.7587 |
-0.0357 |
-2.03% |
| 2026-08-31 |
014045 |
银华积极成长混合C |
1.7587 |
1.7587 |
1.7560 |
1.7560 |
0.0027 |
0.15% |
| 2026-08-28 |
014045 |
银华积极成长混合C |
1.7560 |
1.7560 |
1.7663 |
1.7663 |
-0.0103 |
-0.58% |
| 2026-08-27 |
014045 |
银华积极成长混合C |
1.7663 |
1.7663 |
1.7377 |
1.7377 |
0.0286 |
1.65% |
| 2026-08-26 |
014045 |
银华积极成长混合C |
1.7377 |
1.7377 |
1.7228 |
1.7228 |
0.0149 |
0.86% |
| 2026-08-25 |
014045 |
银华积极成长混合C |
1.7228 |
1.7228 |
1.7299 |
1.7299 |
-0.0071 |
-0.41% |
| 2026-08-24 |
014045 |
银华积极成长混合C |
1.7299 |
1.7299 |
1.7571 |
1.7571 |
-0.0272 |
-1.55% |
| 2026-08-21 |
014045 |
银华积极成长混合C |
1.7571 |
1.7571 |
1.7498 |
1.7498 |
0.0073 |
0.42% |
| 2026-08-20 |
014045 |
银华积极成长混合C |
1.7498 |
1.7498 |
1.7483 |
1.7483 |
0.0015 |
0.09% |
| 2026-08-19 |
014045 |
银华积极成长混合C |
1.7483 |
1.7483 |
1.8290 |
1.8290 |
-0.0807 |
-4.41% |
| 2026-08-18 |
014045 |
银华积极成长混合C |
1.8290 |
1.8290 |
1.8367 |
1.8367 |
-0.0077 |
-0.42% |
| 2026-08-17 |
014045 |
银华积极成长混合C |
1.8367 |
1.8367 |
1.7944 |
1.7944 |
0.0423 |
2.36% |
| 2026-08-14 |
014045 |
银华积极成长混合C |
1.7944 |
1.7944 |
1.7822 |
1.7822 |
0.0122 |
0.68% |
| 2026-08-13 |
014045 |
银华积极成长混合C |
1.7822 |
1.7822 |
1.7965 |
1.7965 |
-0.0143 |
-0.80% |
| 2026-08-12 |
014045 |
银华积极成长混合C |
1.7965 |
1.7965 |
1.7777 |
1.7777 |
0.0188 |
1.06% |
|
|
| 2026-08-11 |
014045 |
银华积极成长混合C |
1.7777 |
1.7777 |
1.7918 |
1.7918 |
-0.0141 |
-0.79% |
| 2026-08-10 |
014045 |
银华积极成长混合C |
1.7918 |
1.7918 |
1.7789 |
1.7789 |
0.0129 |
0.73% |
| 2026-08-07 |
014045 |
银华积极成长混合C |
1.7789 |
1.7789 |
1.7550 |
1.7550 |
0.0239 |
1.36% |
| 2026-08-06 |
014045 |
银华积极成长混合C |
1.7550 |
1.7550 |
1.7527 |
1.7527 |
0.0023 |
0.13% |
| 2026-08-05 |
014045 |
银华积极成长混合C |
1.7527 |
1.7527 |
1.7012 |
1.7012 |
0.0515 |
3.03% |
| 2026-08-04 |
014045 |
银华积极成长混合C |
1.7012 |
1.7012 |
1.6532 |
1.6532 |
0.0480 |
2.90% |
| 2026-08-03 |
014045 |
银华积极成长混合C |
1.6532 |
1.6532 |
1.6907 |
1.6907 |
-0.0375 |
-2.22% |
| 2026-07-31 |
014045 |
银华积极成长混合C |
1.6907 |
1.6907 |
1.6701 |
1.6701 |
0.0206 |
1.23% |
| 2026-07-30 |
014045 |
银华积极成长混合C |
1.6701 |
1.6701 |
1.7245 |
1.7245 |
-0.0544 |
-3.15% |
| 2026-07-29 |
014045 |
银华积极成长混合C |
1.7245 |
1.7245 |
1.7070 |
1.7070 |
0.0175 |
1.03% |
| 2026-07-28 |
014045 |
银华积极成长混合C |
1.7070 |
1.7070 |
1.7708 |
1.7708 |
-0.0638 |
-3.60% |
| 2026-07-27 |
014045 |
银华积极成长混合C |
1.7708 |
1.7708 |
1.7273 |
1.7273 |
0.0435 |
2.52% |
| 2026-07-24 |
014045 |
银华积极成长混合C |
1.7273 |
1.7273 |
1.7437 |
1.7437 |
-0.0164 |
-0.94% |
| 2026-07-23 |
014045 |
银华积极成长混合C |
1.7437 |
1.7437 |
1.7471 |
1.7471 |
-0.0034 |
-0.19% |
| 2026-07-22 |
014045 |
银华积极成长混合C |
1.7471 |
1.7471 |
1.7706 |
1.7706 |
-0.0235 |
-1.33% |
| 2026-07-21 |
014045 |
银华积极成长混合C |
1.7706 |
1.7706 |
1.6763 |
1.6763 |
0.0943 |
5.63% |
| 2026-07-20 |
014045 |
银华积极成长混合C |
1.6763 |
1.6763 |
1.6900 |
1.6900 |
-0.0137 |
-0.81% |
| 2026-07-17 |
014045 |
银华积极成长混合C |
1.6900 |
1.6900 |
1.7645 |
1.7645 |
-0.0745 |
-4.22% |
| 2026-07-16 |
014045 |
银华积极成长混合C |
1.7645 |
1.7645 |
1.8102 |
1.8102 |
-0.0457 |
-2.52% |
| 2026-07-15 |
014045 |
银华积极成长混合C |
1.8102 |
1.8102 |
1.8315 |
1.8315 |
-0.0213 |
-1.16% |
| 2026-07-14 |
014045 |
银华积极成长混合C |
1.8315 |
1.8315 |
1.8032 |
1.8032 |
0.0283 |
1.57% |
| 2026-07-13 |
014045 |
银华积极成长混合C |
1.8032 |
1.8032 |
1.8782 |
1.8782 |
-0.0750 |
-3.99% |
| 2026-07-10 |
014045 |
银华积极成长混合C |
1.8782 |
1.8782 |
1.9521 |
1.9521 |
-0.0739 |
-3.79% |
| 2026-07-09 |
014045 |
银华积极成长混合C |
1.9521 |
1.9521 |
1.8955 |
1.8955 |
0.0566 |
2.99% |
| 2026-07-08 |
014045 |
银华积极成长混合C |
1.8955 |
1.8955 |
1.9070 |
1.9070 |
-0.0115 |
-0.60% |
| 2026-07-07 |
014045 |
银华积极成长混合C |
1.9070 |
1.9070 |
1.9228 |
1.9228 |
-0.0158 |
-0.82% |
| 2026-07-06 |
014045 |
银华积极成长混合C |
1.9228 |
1.9228 |
1.9180 |
1.9180 |
0.0048 |
0.25% |
| 2026-07-03 |
014045 |
银华积极成长混合C |
1.9180 |
1.9180 |
1.9053 |
1.9053 |
0.0127 |
0.67% |
| 2026-07-02 |
014045 |
银华积极成长混合C |
1.9053 |
1.9053 |
1.9866 |
1.9866 |
-0.0813 |
-4.09% |
| 2026-07-01 |
014045 |
银华积极成长混合C |
1.9866 |
1.9866 |
2.0081 |
2.0081 |
-0.0215 |
-1.07% |
| 2026-06-30 |
014045 |
银华积极成长混合C |
2.0081 |
2.0081 |
1.9486 |
1.9486 |
0.0595 |
3.05% |
| 2026-06-29 |
014045 |
银华积极成长混合C |
1.9486 |
1.9486 |
1.9077 |
1.9077 |
0.0409 |
2.14% |
| 2026-06-26 |
014045 |
银华积极成长混合C |
1.9077 |
1.9077 |
1.9589 |
1.9589 |
-0.0512 |
-2.61% |
| 2026-06-25 |
014045 |
银华积极成长混合C |
1.9589 |
1.9589 |
1.9403 |
1.9403 |
0.0186 |
0.96% |
| 2026-06-24 |
014045 |
银华积极成长混合C |
1.9403 |
1.9403 |
1.9058 |
1.9058 |
0.0345 |
1.81% |
| 2026-06-23 |
014045 |
银华积极成长混合C |
1.9058 |
1.9058 |
1.9562 |
1.9562 |
-0.0504 |
-2.58% |
| 2026-06-22 |
014045 |
银华积极成长混合C |
1.9562 |
1.9562 |
1.9369 |
1.9369 |
0.0193 |
1.00% |
| 2026-06-18 |
014045 |
银华积极成长混合C |
1.9369 |
1.9369 |
1.9222 |
1.9222 |
0.0147 |
0.76% |
| 2026-06-17 |
014045 |
银华积极成长混合C |
1.9222 |
1.9222 |
1.8932 |
1.8932 |
0.0290 |
1.53% |
| 2026-06-16 |
014045 |
银华积极成长混合C |
1.8932 |
1.8932 |
1.8874 |
1.8874 |
0.0058 |
0.31% |
