银华甄选价值成长混合A基金净值查询(021145)
今天最新净值
1.4173
0.0094 0.67%
2025-12-16
盘中实时估值(仅供参考)
1.3958
-0.0215 -1.5184%
- 累计净值：1.4173
- 成立日期：2024-08-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.20亿元
- 基金公司：银华基金
- 基金经理：张腾
近一季,银华甄选价值成长混合A(021145)基金累计收益率5.88%
| 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 |
021145 |
银华甄选价值成长混合A |
1.3968 |
1.3968 |
1.4173 |
1.4173 |
-0.0205 |
-1.45% |
| 2025-12-15 |
021145 |
银华甄选价值成长混合A |
1.4173 |
1.4173 |
1.4079 |
1.4079 |
0.0094 |
0.67% |
| 2025-12-12 |
021145 |
银华甄选价值成长混合A |
1.4079 |
1.4079 |
1.4092 |
1.4092 |
-0.0013 |
-0.09% |
| 2025-12-11 |
021145 |
银华甄选价值成长混合A |
1.4092 |
1.4092 |
1.4172 |
1.4172 |
-0.0080 |
-0.56% |
| 2025-12-10 |
021145 |
银华甄选价值成长混合A |
1.4172 |
1.4172 |
1.4170 |
1.4170 |
0.0002 |
0.01% |
| 2025-12-09 |
021145 |
银华甄选价值成长混合A |
1.4170 |
1.4170 |
1.4327 |
1.4327 |
-0.0157 |
-1.10% |
| 2025-12-08 |
021145 |
银华甄选价值成长混合A |
1.4327 |
1.4327 |
1.4508 |
1.4508 |
-0.0181 |
-1.26% |
| 2025-12-05 |
021145 |
银华甄选价值成长混合A |
1.4508 |
1.4508 |
1.4467 |
1.4467 |
0.0041 |
0.28% |
| 2025-12-04 |
021145 |
银华甄选价值成长混合A |
1.4467 |
1.4467 |
1.4525 |
1.4525 |
-0.0058 |
-0.40% |
| 2025-12-03 |
021145 |
银华甄选价值成长混合A |
1.4525 |
1.4525 |
1.4508 |
1.4508 |
0.0017 |
0.12% |
|
|
| 2025-12-02 |
021145 |
银华甄选价值成长混合A |
1.4508 |
1.4508 |
1.4444 |
1.4444 |
0.0064 |
0.44% |
| 2025-12-01 |
021145 |
银华甄选价值成长混合A |
1.4444 |
1.4444 |
1.4283 |
1.4283 |
0.0161 |
1.13% |
| 2025-11-28 |
021145 |
银华甄选价值成长混合A |
1.4283 |
1.4283 |
1.4213 |
1.4213 |
0.0070 |
0.49% |
| 2025-11-27 |
021145 |
银华甄选价值成长混合A |
1.4213 |
1.4213 |
1.4121 |
1.4121 |
0.0092 |
0.65% |
| 2025-11-26 |
021145 |
银华甄选价值成长混合A |
1.4121 |
1.4121 |
1.4234 |
1.4234 |
-0.0113 |
-0.79% |
| 2025-11-25 |
021145 |
银华甄选价值成长混合A |
1.4234 |
1.4234 |
1.4192 |
1.4192 |
0.0042 |
0.30% |
| 2025-11-24 |
021145 |
银华甄选价值成长混合A |
1.4192 |
1.4192 |
1.4215 |
1.4215 |
-0.0023 |
-0.16% |
| 2025-11-21 |
021145 |
银华甄选价值成长混合A |
1.4215 |
1.4215 |
1.4524 |
1.4524 |
-0.0309 |
-2.13% |
| 2025-11-20 |
021145 |
银华甄选价值成长混合A |
1.4524 |
1.4524 |
1.4692 |
1.4692 |
-0.0168 |
-1.14% |
| 2025-11-19 |
021145 |
银华甄选价值成长混合A |
1.4692 |
1.4692 |
1.4560 |
1.4560 |
0.0132 |
0.91% |
| 2025-11-18 |
021145 |
银华甄选价值成长混合A |
1.4560 |
1.4560 |
1.4841 |
1.4841 |
-0.0281 |
-1.89% |
| 2025-11-17 |
021145 |
银华甄选价值成长混合A |
1.4841 |
1.4841 |
1.4865 |
1.4865 |
-0.0024 |
-0.16% |
| 2025-11-14 |
021145 |
银华甄选价值成长混合A |
1.4865 |
1.4865 |
1.5035 |
1.5035 |
-0.0170 |
-1.13% |
| 2025-11-13 |
021145 |
银华甄选价值成长混合A |
1.5035 |
1.5035 |
1.4766 |
1.4766 |
0.0269 |
1.82% |
| 2025-11-12 |
021145 |
银华甄选价值成长混合A |
1.4766 |
1.4766 |
1.4683 |
1.4683 |
0.0083 |
0.57% |
|
|
| 2025-11-11 |
021145 |
银华甄选价值成长混合A |
1.4683 |
1.4683 |
1.4836 |
1.4836 |
-0.0153 |
-1.03% |
| 2025-11-10 |
021145 |
银华甄选价值成长混合A |
1.4836 |
1.4836 |
1.4897 |
1.4897 |
-0.0061 |
-0.41% |
| 2025-11-07 |
021145 |
银华甄选价值成长混合A |
1.4897 |
1.4897 |
1.4871 |
1.4871 |
0.0026 |
0.17% |
| 2025-11-06 |
021145 |
银华甄选价值成长混合A |
1.4871 |
1.4871 |
1.4474 |
1.4474 |
0.0397 |
2.74% |
| 2025-11-05 |
021145 |
银华甄选价值成长混合A |
1.4474 |
1.4474 |
1.4281 |
1.4281 |
0.0193 |
1.35% |
| 2025-11-04 |
021145 |
银华甄选价值成长混合A |
1.4281 |
1.4281 |
1.4566 |
1.4566 |
-0.0285 |
-1.96% |
| 2025-11-03 |
021145 |
银华甄选价值成长混合A |
1.4566 |
1.4566 |
1.4630 |
1.4630 |
-0.0064 |
-0.44% |
| 2025-10-31 |
021145 |
银华甄选价值成长混合A |
1.4630 |
1.4630 |
1.5027 |
1.5027 |
-0.0397 |
-2.64% |
| 2025-10-30 |
021145 |
银华甄选价值成长混合A |
1.5027 |
1.5027 |
1.4845 |
1.4845 |
0.0182 |
1.23% |
| 2025-10-29 |
021145 |
银华甄选价值成长混合A |
1.4845 |
1.4845 |
1.4345 |
1.4345 |
0.0500 |
3.49% |
| 2025-10-28 |
021145 |
银华甄选价值成长混合A |
1.4345 |
1.4345 |
1.4691 |
1.4691 |
-0.0346 |
-2.41% |
| 2025-10-27 |
021145 |
银华甄选价值成长混合A |
1.4691 |
1.4691 |
1.4320 |
1.4320 |
0.0371 |
2.59% |
| 2025-10-24 |
021145 |
银华甄选价值成长混合A |
1.4320 |
1.4320 |
1.4013 |
1.4013 |
0.0307 |
2.19% |
| 2025-10-23 |
021145 |
银华甄选价值成长混合A |
1.4013 |
1.4013 |
1.3890 |
1.3890 |
0.0123 |
0.89% |
| 2025-10-22 |
021145 |
银华甄选价值成长混合A |
1.3890 |
1.3890 |
1.4008 |
1.4008 |
-0.0118 |
-0.84% |
| 2025-10-21 |
021145 |
银华甄选价值成长混合A |
1.4008 |
1.4008 |
1.3834 |
1.3834 |
0.0174 |
1.26% |
| 2025-10-20 |
021145 |
银华甄选价值成长混合A |
1.3834 |
1.3834 |
1.3700 |
1.3700 |
0.0134 |
0.98% |
| 2025-10-17 |
021145 |
银华甄选价值成长混合A |
1.3700 |
1.3700 |
1.4058 |
1.4058 |
-0.0358 |
-2.55% |
| 2025-10-16 |
021145 |
银华甄选价值成长混合A |
1.4058 |
1.4058 |
1.4358 |
1.4358 |
-0.0300 |
-2.13% |
| 2025-10-15 |
021145 |
银华甄选价值成长混合A |
1.4358 |
1.4358 |
1.4227 |
1.4227 |
0.0131 |
0.92% |
| 2025-10-14 |
021145 |
银华甄选价值成长混合A |
1.4227 |
1.4227 |
1.4523 |
1.4523 |
-0.0296 |
-2.04% |
| 2025-10-13 |
021145 |
银华甄选价值成长混合A |
1.4523 |
1.4523 |
1.4296 |
1.4296 |
0.0227 |
1.59% |
| 2025-10-10 |
021145 |
银华甄选价值成长混合A |
1.4296 |
1.4296 |
1.4627 |
1.4627 |
-0.0331 |
-2.26% |
| 2025-10-09 |
021145 |
银华甄选价值成长混合A |
1.4627 |
1.4627 |
1.3725 |
1.3725 |
0.0902 |
6.57% |
| 2025-09-30 |
021145 |
银华甄选价值成长混合A |
1.3725 |
1.3725 |
1.3324 |
1.3324 |
0.0401 |
3.01% |
| 2025-09-29 |
021145 |
银华甄选价值成长混合A |
1.3324 |
1.3324 |
1.3030 |
1.3030 |
0.0294 |
2.26% |
| 2025-09-26 |
021145 |
银华甄选价值成长混合A |
1.3030 |
1.3030 |
1.3056 |
1.3056 |
-0.0026 |
-0.20% |
| 2025-09-25 |
021145 |
银华甄选价值成长混合A |
1.3056 |
1.3056 |
1.2830 |
1.2830 |
0.0226 |
1.76% |
| 2025-09-24 |
021145 |
银华甄选价值成长混合A |
1.2830 |
1.2830 |
1.2737 |
1.2737 |
0.0093 |
0.73% |
| 2025-09-23 |
021145 |
银华甄选价值成长混合A |
1.2737 |
1.2737 |
1.2891 |
1.2891 |
-0.0154 |
-1.19% |
| 2025-09-22 |
021145 |
银华甄选价值成长混合A |
1.2891 |
1.2891 |
1.3018 |
1.3018 |
-0.0127 |
-0.98% |
| 2025-09-19 |
021145 |
银华甄选价值成长混合A |
1.3018 |
1.3018 |
1.2751 |
1.2751 |
0.0267 |
2.09% |
| 2025-09-18 |
021145 |
银华甄选价值成长混合A |
1.2751 |
1.2751 |
1.3190 |
1.3190 |
-0.0439 |
-3.33% |
| 2025-09-17 |
021145 |
银华甄选价值成长混合A |
1.3190 |
1.3190 |
1.3155 |
1.3155 |
0.0035 |
0.27% |
