中银成长优选股票C基金净值查询(014455)
今天最新净值
1.0780
-0.0029 -0.27%
2026-09-16
盘中实时估值(仅供参考)
1.1046
0.0025 0.2247%
2026-03-24 15:39:58
- 累计净值：1.0780
- 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：0.01亿元
- 基金公司：
- 基金经理：周斌
近一月,中银成长优选股票C(014455)基金累计收益率-8.00%
| 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 |
| 2026-09-16 |
014455 |
中银成长优选股票C |
1.0966 |
1.0966 |
1.0780 |
1.0780 |
0.0186 |
1.73% |
| 2026-09-15 |
014455 |
中银成长优选股票C |
1.0780 |
1.0780 |
1.0809 |
1.0809 |
-0.0029 |
-0.27% |
| 2026-09-14 |
014455 |
中银成长优选股票C |
1.0809 |
1.0809 |
1.0842 |
1.0842 |
-0.0033 |
-0.30% |
| 2026-09-11 |
014455 |
中银成长优选股票C |
1.0842 |
1.0842 |
1.0969 |
1.0969 |
-0.0127 |
-1.16% |
| 2026-09-10 |
014455 |
中银成长优选股票C |
1.0969 |
1.0969 |
1.1123 |
1.1123 |
-0.0154 |
-1.38% |
| 2026-09-09 |
014455 |
中银成长优选股票C |
1.1123 |
1.1123 |
1.1094 |
1.1094 |
0.0029 |
0.26% |
| 2026-09-08 |
014455 |
中银成长优选股票C |
1.1094 |
1.1094 |
1.1204 |
1.1204 |
-0.0110 |
-0.98% |
| 2026-09-07 |
014455 |
中银成长优选股票C |
1.1204 |
1.1204 |
1.0863 |
1.0863 |
0.0341 |
3.14% |
| 2026-09-04 |
014455 |
中银成长优选股票C |
1.0863 |
1.0863 |
1.1101 |
1.1101 |
-0.0238 |
-2.19% |
| 2026-09-03 |
014455 |
中银成长优选股票C |
1.1101 |
1.1101 |
1.1060 |
1.1060 |
0.0041 |
0.37% |
|
|
| 2026-09-02 |
014455 |
中银成长优选股票C |
1.1060 |
1.1060 |
1.1214 |
1.1214 |
-0.0154 |
-1.37% |
| 2026-09-01 |
014455 |
中银成长优选股票C |
1.1214 |
1.1214 |
1.1442 |
1.1442 |
-0.0228 |
-1.99% |
| 2026-08-31 |
014455 |
中银成长优选股票C |
1.1442 |
1.1442 |
1.1253 |
1.1253 |
0.0189 |
1.68% |
| 2026-08-28 |
014455 |
中银成长优选股票C |
1.1253 |
1.1253 |
1.1465 |
1.1465 |
-0.0212 |
-1.88% |
| 2026-08-27 |
014455 |
中银成长优选股票C |
1.1465 |
1.1465 |
1.1218 |
1.1218 |
0.0247 |
2.20% |
| 2026-08-26 |
014455 |
中银成长优选股票C |
1.1218 |
1.1218 |
1.1132 |
1.1132 |
0.0086 |
0.77% |
| 2026-08-25 |
014455 |
中银成长优选股票C |
1.1132 |
1.1132 |
1.1134 |
1.1134 |
-0.0002 |
-0.02% |
| 2026-08-24 |
014455 |
中银成长优选股票C |
1.1134 |
1.1134 |
1.1408 |
1.1408 |
-0.0274 |
-2.40% |
| 2026-08-21 |
014455 |
中银成长优选股票C |
1.1408 |
1.1408 |
1.1238 |
1.1238 |
0.0170 |
1.51% |
| 2026-08-20 |
014455 |
中银成长优选股票C |
1.1238 |
1.1238 |
1.1267 |
1.1267 |
-0.0029 |
-0.26% |
| 2026-08-19 |
014455 |
中银成长优选股票C |
1.1267 |
1.1267 |
1.2123 |
1.2123 |
-0.0856 |
-7.60% |
| 2026-08-18 |
014455 |
中银成长优选股票C |
1.2123 |
1.2123 |
1.2184 |
1.2184 |
-0.0061 |
-0.50% |
| 2026-08-17 |
014455 |
中银成长优选股票C |
1.2184 |
1.2184 |
1.1717 |
1.1717 |
0.0467 |
3.99% |
