中银成长优选股票C基金净值查询(014455)
今天最新净值
1.0597
-0.0133 -1.24%
2025-12-17
盘中实时估值(仅供参考)
1.0883
0.0016 0.1462%
- 累计净值：1.0597
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.1008亿
- 最近资产：0.85亿
- 基金公司：
- 基金经理：王伟 周斌
近一季,中银成长优选股票C(014455)基金累计收益率3.49%
| 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 |
| 2025-12-17 |
014455 |
中银成长优选股票C |
1.0867 |
1.0867 |
1.0597 |
1.0597 |
0.0270 |
2.55% |
| 2025-12-16 |
014455 |
中银成长优选股票C |
1.0597 |
1.0597 |
1.0730 |
1.0730 |
-0.0133 |
-1.24% |
| 2025-12-15 |
014455 |
中银成长优选股票C |
1.0730 |
1.0730 |
1.0876 |
1.0876 |
-0.0146 |
-1.34% |
| 2025-12-12 |
014455 |
中银成长优选股票C |
1.0876 |
1.0876 |
1.0762 |
1.0762 |
0.0114 |
1.06% |
| 2025-12-11 |
014455 |
中银成长优选股票C |
1.0762 |
1.0762 |
1.0900 |
1.0900 |
-0.0138 |
-1.27% |
| 2025-12-10 |
014455 |
中银成长优选股票C |
1.0900 |
1.0900 |
1.0841 |
1.0841 |
0.0059 |
0.54% |
| 2025-12-09 |
014455 |
中银成长优选股票C |
1.0841 |
1.0841 |
1.0774 |
1.0774 |
0.0067 |
0.62% |
| 2025-12-08 |
014455 |
中银成长优选股票C |
1.0774 |
1.0774 |
1.0566 |
1.0566 |
0.0208 |
1.97% |
| 2025-12-05 |
014455 |
中银成长优选股票C |
1.0566 |
1.0566 |
1.0418 |
1.0418 |
0.0148 |
1.42% |
| 2025-12-04 |
014455 |
中银成长优选股票C |
1.0418 |
1.0418 |
1.0300 |
1.0300 |
0.0118 |
1.15% |
|
|
| 2025-12-03 |
014455 |
中银成长优选股票C |
1.0300 |
1.0300 |
1.0328 |
1.0328 |
-0.0028 |
-0.27% |
| 2025-12-02 |
014455 |
中银成长优选股票C |
1.0328 |
1.0328 |
1.0446 |
1.0446 |
-0.0118 |
-1.13% |
| 2025-12-01 |
014455 |
中银成长优选股票C |
1.0446 |
1.0446 |
1.0335 |
1.0335 |
0.0111 |
1.07% |
| 2025-11-28 |
014455 |
中银成长优选股票C |
1.0335 |
1.0335 |
1.0192 |
1.0192 |
0.0143 |
1.40% |
| 2025-11-27 |
014455 |
中银成长优选股票C |
1.0192 |
1.0192 |
1.0180 |
1.0180 |
0.0012 |
0.12% |
| 2025-11-26 |
014455 |
中银成长优选股票C |
1.0180 |
1.0180 |
1.0032 |
1.0032 |
0.0148 |
1.48% |
| 2025-11-25 |
014455 |
中银成长优选股票C |
1.0032 |
1.0032 |
0.9829 |
0.9829 |
0.0203 |
2.07% |
| 2025-11-24 |
014455 |
中银成长优选股票C |
0.9829 |
0.9829 |
0.9753 |
0.9753 |
0.0076 |
0.78% |
| 2025-11-21 |
014455 |
中银成长优选股票C |
0.9753 |
0.9753 |
1.0082 |
1.0082 |
-0.0329 |
-3.26% |
| 2025-11-20 |
014455 |
中银成长优选股票C |
1.0082 |
1.0082 |
1.0175 |
1.0175 |
-0.0093 |
-0.91% |
| 2025-11-19 |
014455 |
中银成长优选股票C |
1.0175 |
1.0175 |
1.0170 |
1.0170 |
0.0005 |
0.05% |
| 2025-11-18 |
014455 |
中银成长优选股票C |
1.0170 |
1.0170 |
1.0298 |
1.0298 |
-0.0128 |
-1.24% |
| 2025-11-17 |
014455 |
中银成长优选股票C |
1.0298 |
1.0298 |
1.0295 |
1.0295 |
0.0003 |
0.03% |
| 2025-11-14 |
014455 |
中银成长优选股票C |
1.0295 |
1.0295 |
1.0539 |
1.0539 |
-0.0244 |
-2.32% |
| 2025-11-13 |
014455 |
中银成长优选股票C |
1.0539 |
1.0539 |
1.0361 |
1.0361 |
0.0178 |
1.72% |
|
|
| 2025-11-12 |
014455 |
中银成长优选股票C |
1.0361 |
1.0361 |
1.0514 |
1.0514 |
-0.0153 |
-1.46% |
| 2025-11-11 |
014455 |
中银成长优选股票C |
1.0514 |
1.0514 |
1.0570 |
1.0570 |
-0.0056 |
-0.53% |
| 2025-11-10 |
014455 |
中银成长优选股票C |
1.0570 |
1.0570 |
1.0749 |
1.0749 |
-0.0179 |
-1.67% |
| 2025-11-07 |
014455 |
中银成长优选股票C |
1.0749 |
1.0749 |
1.0886 |
1.0886 |
-0.0137 |
-1.26% |
| 2025-11-06 |
014455 |
中银成长优选股票C |
1.0886 |
1.0886 |
1.0615 |
1.0615 |
0.0271 |
2.55% |
| 2025-11-05 |
014455 |
中银成长优选股票C |
1.0615 |
1.0615 |
1.0538 |
1.0538 |
0.0077 |
0.73% |
| 2025-11-04 |
014455 |
中银成长优选股票C |
1.0538 |
1.0538 |
1.0773 |
1.0773 |
-0.0235 |
-2.18% |
| 2025-11-03 |
014455 |
中银成长优选股票C |
1.0773 |
1.0773 |
1.0793 |
1.0793 |
-0.0020 |
-0.19% |
| 2025-10-31 |
014455 |
中银成长优选股票C |
1.0793 |
1.0793 |
1.0939 |
1.0939 |
-0.0146 |
-1.33% |
| 2025-10-30 |
014455 |
中银成长优选股票C |
1.0939 |
1.0939 |
1.1216 |
1.1216 |
-0.0277 |
-2.47% |
| 2025-10-29 |
014455 |
中银成长优选股票C |
1.1216 |
1.1216 |
1.1079 |
1.1079 |
0.0137 |
1.24% |
| 2025-10-28 |
014455 |
中银成长优选股票C |
1.1079 |
1.1079 |
1.1079 |
1.1079 |
0.0000 |
0.00% |
| 2025-10-27 |
014455 |
中银成长优选股票C |
1.1079 |
1.1079 |
1.0850 |
1.0850 |
0.0229 |
2.11% |
| 2025-10-24 |
014455 |
中银成长优选股票C |
1.0850 |
1.0850 |
1.0527 |
1.0527 |
0.0323 |
3.07% |
| 2025-10-23 |
014455 |
中银成长优选股票C |
1.0527 |
1.0527 |
1.0604 |
1.0604 |
-0.0077 |
-0.73% |
| 2025-10-22 |
014455 |
中银成长优选股票C |
1.0604 |
1.0604 |
1.0646 |
1.0646 |
-0.0042 |
-0.39% |
| 2025-10-21 |
014455 |
中银成长优选股票C |
1.0646 |
1.0646 |
1.0308 |
1.0308 |
0.0338 |
3.28% |
| 2025-10-20 |
014455 |
中银成长优选股票C |
1.0308 |
1.0308 |
1.0177 |
1.0177 |
0.0131 |
1.29% |
| 2025-10-17 |
014455 |
中银成长优选股票C |
1.0177 |
1.0177 |
1.0539 |
1.0539 |
-0.0362 |
-3.43% |
| 2025-10-16 |
014455 |
中银成长优选股票C |
1.0539 |
1.0539 |
1.0560 |
1.0560 |
-0.0021 |
-0.20% |
| 2025-10-15 |
014455 |
中银成长优选股票C |
1.0560 |
1.0560 |
1.0251 |
1.0251 |
0.0309 |
3.01% |
| 2025-10-14 |
014455 |
中银成长优选股票C |
1.0251 |
1.0251 |
1.0628 |
1.0628 |
-0.0377 |
-3.55% |
| 2025-10-13 |
014455 |
中银成长优选股票C |
1.0628 |
1.0628 |
1.0715 |
1.0715 |
-0.0087 |
-0.81% |
| 2025-10-10 |
014455 |
中银成长优选股票C |
1.0715 |
1.0715 |
1.0939 |
1.0939 |
-0.0224 |
-2.05% |
| 2025-10-09 |
014455 |
中银成长优选股票C |
1.0939 |
1.0939 |
1.0921 |
1.0921 |
0.0018 |
0.16% |
| 2025-09-30 |
014455 |
中银成长优选股票C |
1.0921 |
1.0921 |
1.0904 |
1.0904 |
0.0017 |
0.16% |
| 2025-09-29 |
014455 |
中银成长优选股票C |
1.0904 |
1.0904 |
1.0659 |
1.0659 |
0.0245 |
2.30% |
| 2025-09-26 |
014455 |
中银成长优选股票C |
1.0659 |
1.0659 |
1.0958 |
1.0958 |
-0.0299 |
-2.73% |
| 2025-09-25 |
014455 |
中银成长优选股票C |
1.0958 |
1.0958 |
1.0967 |
1.0967 |
-0.0009 |
-0.08% |
| 2025-09-24 |
014455 |
中银成长优选股票C |
1.0967 |
1.0967 |
1.0866 |
1.0866 |
0.0101 |
0.93% |
| 2025-09-23 |
014455 |
中银成长优选股票C |
1.0866 |
1.0866 |
1.0923 |
1.0923 |
-0.0057 |
-0.52% |
| 2025-09-22 |
014455 |
中银成长优选股票C |
1.0923 |
1.0923 |
1.0798 |
1.0798 |
0.0125 |
1.16% |
| 2025-09-19 |
014455 |
中银成长优选股票C |
1.0798 |
1.0798 |
1.0873 |
1.0873 |
-0.0075 |
-0.69% |
| 2025-09-18 |
014455 |
中银成长优选股票C |
1.0873 |
1.0873 |
1.0734 |
1.0734 |
0.0139 |
1.29% |
