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
近一季,中银成长优选股票C(014455)基金累计收益率-23.19%
| 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% |
| 2026-08-14 |
014455 |
中银成长优选股票C |
1.1717 |
1.1717 |
1.1626 |
1.1626 |
0.0091 |
0.78% |
| 2026-08-13 |
014455 |
中银成长优选股票C |
1.1626 |
1.1626 |
1.1704 |
1.1704 |
-0.0078 |
-0.67% |
|
|
| 2026-08-12 |
014455 |
中银成长优选股票C |
1.1704 |
1.1704 |
1.1563 |
1.1563 |
0.0141 |
1.22% |
| 2026-08-11 |
014455 |
中银成长优选股票C |
1.1563 |
1.1563 |
1.1657 |
1.1657 |
-0.0094 |
-0.81% |
| 2026-08-10 |
014455 |
中银成长优选股票C |
1.1657 |
1.1657 |
1.1670 |
1.1670 |
-0.0013 |
-0.11% |
| 2026-08-07 |
014455 |
中银成长优选股票C |
1.1670 |
1.1670 |
1.1435 |
1.1435 |
0.0235 |
2.06% |
| 2026-08-06 |
014455 |
中银成长优选股票C |
1.1435 |
1.1435 |
1.1380 |
1.1380 |
0.0055 |
0.48% |
| 2026-08-05 |
014455 |
中银成长优选股票C |
1.1380 |
1.1380 |
1.1092 |
1.1092 |
0.0288 |
2.60% |
| 2026-08-04 |
014455 |
中银成长优选股票C |
1.1092 |
1.1092 |
1.0725 |
1.0725 |
0.0367 |
3.42% |
| 2026-08-03 |
014455 |
中银成长优选股票C |
1.0725 |
1.0725 |
1.0891 |
1.0891 |
-0.0166 |
-1.52% |
| 2026-07-31 |
014455 |
中银成长优选股票C |
1.0891 |
1.0891 |
1.0645 |
1.0645 |
0.0246 |
2.31% |
| 2026-07-30 |
014455 |
中银成长优选股票C |
1.0645 |
1.0645 |
1.1105 |
1.1105 |
-0.0460 |
-4.14% |
| 2026-07-29 |
014455 |
中银成长优选股票C |
1.1105 |
1.1105 |
1.1266 |
1.1266 |
-0.0161 |
-1.45% |
| 2026-07-28 |
014455 |
中银成长优选股票C |
1.1266 |
1.1266 |
1.2073 |
1.2073 |
-0.0807 |
-6.68% |
| 2026-07-27 |
014455 |
中银成长优选股票C |
1.2073 |
1.2073 |
1.1764 |
1.1764 |
0.0309 |
2.63% |
| 2026-07-24 |
014455 |
中银成长优选股票C |
1.1764 |
1.1764 |
1.1927 |
1.1927 |
-0.0163 |
-1.37% |
| 2026-07-23 |
014455 |
中银成长优选股票C |
1.1927 |
1.1927 |
1.2000 |
1.2000 |
-0.0073 |
-0.61% |
| 2026-07-22 |
014455 |
中银成长优选股票C |
1.2000 |
1.2000 |
1.2210 |
1.2210 |
-0.0210 |
-1.72% |
| 2026-07-21 |
014455 |
中银成长优选股票C |
1.2210 |
1.2210 |
1.1468 |
1.1468 |
0.0742 |
6.47% |
| 2026-07-20 |
014455 |
中银成长优选股票C |
1.1468 |
1.1468 |
1.1904 |
1.1904 |
-0.0436 |
-3.80% |
| 2026-07-17 |
014455 |
中银成长优选股票C |
1.1904 |
1.1904 |
1.2905 |
1.2905 |
-0.1001 |
-7.76% |
| 2026-07-16 |
014455 |
中银成长优选股票C |
1.2905 |
1.2905 |
1.3307 |
1.3307 |
-0.0402 |
-3.02% |
| 2026-07-15 |
014455 |
中银成长优选股票C |
1.3307 |
1.3307 |
1.3667 |
1.3667 |
-0.0360 |
-2.63% |
| 2026-07-14 |
014455 |
中银成长优选股票C |
1.3667 |
1.3667 |
1.3193 |
1.3193 |
0.0474 |
3.59% |
| 2026-07-13 |
014455 |
中银成长优选股票C |
1.3193 |
1.3193 |
1.4011 |
1.4011 |
-0.0818 |
-6.20% |
| 2026-07-10 |
014455 |
中银成长优选股票C |
1.4011 |
1.4011 |
1.4537 |
1.4537 |
-0.0526 |
-3.62% |
| 2026-07-09 |
014455 |
中银成长优选股票C |
1.4537 |
1.4537 |
1.4002 |
1.4002 |
0.0535 |
3.82% |
| 2026-07-08 |
014455 |
中银成长优选股票C |
1.4002 |
1.4002 |
1.4306 |
1.4306 |
-0.0304 |
-2.12% |
| 2026-07-07 |
014455 |
中银成长优选股票C |
1.4306 |
1.4306 |
1.4616 |
1.4616 |
-0.0310 |
-2.12% |
| 2026-07-06 |
014455 |
中银成长优选股票C |
1.4616 |
1.4616 |
1.4732 |
1.4732 |
-0.0116 |
-0.79% |
| 2026-07-03 |
014455 |
中银成长优选股票C |
1.4732 |
1.4732 |
1.4623 |
1.4623 |
0.0109 |
0.75% |
| 2026-07-02 |
014455 |
中银成长优选股票C |
1.4623 |
1.4623 |
1.5362 |
1.5362 |
-0.0739 |
-4.81% |
| 2026-07-01 |
014455 |
中银成长优选股票C |
1.5362 |
1.5362 |
1.5614 |
1.5614 |
-0.0252 |
-1.61% |
| 2026-06-30 |
014455 |
中银成长优选股票C |
1.5614 |
1.5614 |
1.5109 |
1.5109 |
0.0505 |
3.34% |
| 2026-06-29 |
014455 |
中银成长优选股票C |
1.5109 |
1.5109 |
1.5100 |
1.5100 |
0.0009 |
0.06% |
| 2026-06-26 |
014455 |
中银成长优选股票C |
1.5100 |
1.5100 |
1.5574 |
1.5574 |
-0.0474 |
-3.04% |
| 2026-06-25 |
014455 |
中银成长优选股票C |
1.5574 |
1.5574 |
1.5191 |
1.5191 |
0.0383 |
2.52% |
| 2026-06-24 |
014455 |
中银成长优选股票C |
1.5191 |
1.5191 |
1.4828 |
1.4828 |
0.0363 |
2.45% |
| 2026-06-23 |
014455 |
中银成长优选股票C |
1.4828 |
1.4828 |
1.5264 |
1.5264 |
-0.0436 |
-2.86% |
| 2026-06-22 |
014455 |
中银成长优选股票C |
1.5264 |
1.5264 |
1.5051 |
1.5051 |
0.0213 |
1.42% |
| 2026-06-18 |
014455 |
中银成长优选股票C |
1.5051 |
1.5051 |
1.4673 |
1.4673 |
0.0378 |
2.58% |
