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
今年以来,银华甄选价值成长混合A(021145)基金累计收益率44.58%
| 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% |
| 2025-09-16 |
021145 |
银华甄选价值成长混合A |
1.3155 |
1.3155 |
1.3386 |
1.3386 |
-0.0231 |
-1.73% |
| 2025-09-15 |
021145 |
银华甄选价值成长混合A |
1.3386 |
1.3386 |
1.3603 |
1.3603 |
-0.0217 |
-1.60% |
| 2025-09-12 |
021145 |
银华甄选价值成长混合A |
1.3603 |
1.3603 |
1.3228 |
1.3228 |
0.0375 |
2.83% |
| 2025-09-11 |
021145 |
银华甄选价值成长混合A |
1.3228 |
1.3228 |
1.2806 |
1.2806 |
0.0422 |
3.30% |
| 2025-09-10 |
021145 |
银华甄选价值成长混合A |
1.2806 |
1.2806 |
1.2781 |
1.2781 |
0.0025 |
0.20% |
| 2025-09-09 |
021145 |
银华甄选价值成长混合A |
1.2781 |
1.2781 |
1.2835 |
1.2835 |
-0.0054 |
-0.42% |
| 2025-09-08 |
021145 |
银华甄选价值成长混合A |
1.2835 |
1.2835 |
1.2913 |
1.2913 |
-0.0078 |
-0.60% |
| 2025-09-05 |
021145 |
银华甄选价值成长混合A |
1.2913 |
1.2913 |
1.2551 |
1.2551 |
0.0362 |
2.88% |
| 2025-09-04 |
021145 |
银华甄选价值成长混合A |
1.2551 |
1.2551 |
1.3190 |
1.3190 |
-0.0639 |
-4.84% |
| 2025-09-03 |
021145 |
银华甄选价值成长混合A |
1.3190 |
1.3190 |
1.3447 |
1.3447 |
-0.0257 |
-1.91% |
| 2025-09-02 |
021145 |
银华甄选价值成长混合A |
1.3447 |
1.3447 |
1.3634 |
1.3634 |
-0.0187 |
-1.37% |
| 2025-09-01 |
021145 |
银华甄选价值成长混合A |
1.3634 |
1.3634 |
1.3404 |
1.3404 |
0.0230 |
1.72% |
| 2025-08-29 |
021145 |
银华甄选价值成长混合A |
1.3404 |
1.3404 |
1.3098 |
1.3098 |
0.0306 |
2.34% |
| 2025-08-28 |
021145 |
银华甄选价值成长混合A |
1.3098 |
1.3098 |
1.2935 |
1.2935 |
0.0163 |
1.26% |
| 2025-08-27 |
021145 |
银华甄选价值成长混合A |
1.2935 |
1.2935 |
1.3017 |
1.3017 |
-0.0082 |
-0.63% |
| 2025-08-26 |
021145 |
银华甄选价值成长混合A |
1.3017 |
1.3017 |
1.3036 |
1.3036 |
-0.0019 |
-0.15% |
| 2025-08-25 |
021145 |
银华甄选价值成长混合A |
1.3036 |
1.3036 |
1.2683 |
1.2683 |
0.0353 |
2.78% |
| 2025-08-22 |
021145 |
银华甄选价值成长混合A |
1.2683 |
1.2683 |
1.2582 |
1.2582 |
0.0101 |
0.80% |
| 2025-08-21 |
021145 |
银华甄选价值成长混合A |
1.2582 |
1.2582 |
1.2493 |
1.2493 |
0.0089 |
0.71% |
| 2025-08-20 |
021145 |
银华甄选价值成长混合A |
1.2493 |
1.2493 |
1.2344 |
1.2344 |
0.0149 |
1.21% |
| 2025-08-19 |
021145 |
银华甄选价值成长混合A |
1.2344 |
1.2344 |
1.2310 |
1.2310 |
0.0034 |
0.28% |
| 2025-08-18 |
021145 |
银华甄选价值成长混合A |
1.2310 |
1.2310 |
1.2308 |
1.2308 |
0.0002 |
0.02% |
| 2025-08-15 |
021145 |
银华甄选价值成长混合A |
1.2308 |
1.2308 |
1.2041 |
1.2041 |
0.0267 |
2.22% |
| 2025-08-14 |
021145 |
银华甄选价值成长混合A |
1.2041 |
1.2041 |
1.2201 |
1.2201 |
-0.0160 |
-1.31% |
| 2025-08-13 |
021145 |
银华甄选价值成长混合A |
1.2201 |
1.2201 |
1.1857 |
1.1857 |
0.0344 |
2.90% |
| 2025-08-12 |
021145 |
银华甄选价值成长混合A |
1.1857 |
1.1857 |
1.1903 |
1.1903 |
-0.0046 |
-0.39% |
| 2025-08-11 |
021145 |
银华甄选价值成长混合A |
1.1903 |
1.1903 |
1.1876 |
1.1876 |
0.0027 |
0.23% |
| 2025-08-08 |
021145 |
银华甄选价值成长混合A |
1.1876 |
1.1876 |
1.1770 |
1.1770 |
0.0106 |
0.90% |
| 2025-08-07 |
021145 |
银华甄选价值成长混合A |
1.1770 |
1.1770 |
1.1684 |
1.1684 |
0.0086 |
0.74% |
| 2025-08-06 |
021145 |
银华甄选价值成长混合A |
1.1684 |
1.1684 |
1.1603 |
1.1603 |
0.0081 |
0.70% |
| 2025-08-05 |
021145 |
银华甄选价值成长混合A |
1.1603 |
1.1603 |
1.1516 |
1.1516 |
0.0087 |
0.76% |
| 2025-08-04 |
021145 |
银华甄选价值成长混合A |
1.1516 |
1.1516 |
1.1344 |
1.1344 |
0.0172 |
1.52% |
| 2025-08-01 |
021145 |
银华甄选价值成长混合A |
1.1344 |
1.1344 |
1.1405 |
1.1405 |
-0.0061 |
-0.53% |
| 2025-07-31 |
021145 |
银华甄选价值成长混合A |
1.1405 |
1.1405 |
1.1723 |
1.1723 |
-0.0318 |
-2.71% |
| 2025-07-30 |
021145 |
银华甄选价值成长混合A |
1.1723 |
1.1723 |
1.1792 |
1.1792 |
-0.0069 |
-0.59% |
| 2025-07-29 |
021145 |
银华甄选价值成长混合A |
1.1792 |
1.1792 |
1.1815 |
1.1815 |
-0.0023 |
-0.19% |
| 2025-07-28 |
021145 |
银华甄选价值成长混合A |
1.1815 |
1.1815 |
1.1892 |
1.1892 |
-0.0077 |
-0.65% |
| 2025-07-25 |
021145 |
银华甄选价值成长混合A |
1.1892 |
1.1892 |
1.1843 |
1.1843 |
0.0049 |
0.41% |
| 2025-07-24 |
021145 |
银华甄选价值成长混合A |
1.1843 |
1.1843 |
1.1519 |
1.1519 |
0.0324 |
2.81% |
| 2025-07-23 |
021145 |
银华甄选价值成长混合A |
1.1519 |
1.1519 |
1.1567 |
1.1567 |
-0.0048 |
-0.41% |
| 2025-07-22 |
021145 |
银华甄选价值成长混合A |
1.1567 |
1.1567 |
1.1376 |
1.1376 |
0.0191 |
1.68% |
| 2025-07-21 |
021145 |
银华甄选价值成长混合A |
1.1376 |
1.1376 |
1.1080 |
1.1080 |
0.0296 |
2.67% |
| 2025-07-18 |
021145 |
银华甄选价值成长混合A |
1.1080 |
1.1080 |
1.0881 |
1.0881 |
0.0199 |
1.83% |
| 2025-07-17 |
021145 |
银华甄选价值成长混合A |
1.0881 |
1.0881 |
1.0816 |
1.0816 |
0.0065 |
0.60% |
| 2025-07-16 |
021145 |
银华甄选价值成长混合A |
1.0816 |
1.0816 |
1.0826 |
1.0826 |
-0.0010 |
-0.09% |
| 2025-07-15 |
021145 |
银华甄选价值成长混合A |
1.0826 |
1.0826 |
1.0854 |
1.0854 |
-0.0028 |
-0.26% |
| 2025-07-14 |
021145 |
银华甄选价值成长混合A |
1.0854 |
1.0854 |
1.0888 |
1.0888 |
-0.0034 |
-0.31% |
| 2025-07-11 |
021145 |
银华甄选价值成长混合A |
1.0888 |
1.0888 |
1.0802 |
1.0802 |
0.0086 |
0.80% |
| 2025-07-10 |
021145 |
银华甄选价值成长混合A |
1.0802 |
1.0802 |
1.0641 |
1.0641 |
0.0161 |
1.51% |
| 2025-07-09 |
021145 |
银华甄选价值成长混合A |
1.0641 |
1.0641 |
1.0781 |
1.0781 |
-0.0140 |
-1.30% |
| 2025-07-08 |
021145 |
银华甄选价值成长混合A |
1.0781 |
1.0781 |
1.0688 |
1.0688 |
0.0093 |
0.87% |
| 2025-07-07 |
021145 |
银华甄选价值成长混合A |
1.0688 |
1.0688 |
1.0726 |
1.0726 |
-0.0038 |
-0.35% |
| 2025-07-04 |
021145 |
银华甄选价值成长混合A |
1.0726 |
1.0726 |
1.0875 |
1.0875 |
-0.0149 |
-1.37% |
| 2025-07-03 |
021145 |
银华甄选价值成长混合A |
1.0875 |
1.0875 |
1.0899 |
1.0899 |
-0.0024 |
-0.22% |
| 2025-07-02 |
021145 |
银华甄选价值成长混合A |
1.0899 |
1.0899 |
1.0832 |
1.0832 |
0.0067 |
0.62% |
| 2025-07-01 |
021145 |
银华甄选价值成长混合A |
1.0832 |
1.0832 |
1.0784 |
1.0784 |
0.0048 |
0.45% |
| 2025-06-30 |
021145 |
银华甄选价值成长混合A |
1.0784 |
1.0784 |
1.0757 |
1.0757 |
0.0027 |
0.25% |
| 2025-06-27 |
021145 |
银华甄选价值成长混合A |
1.0757 |
1.0757 |
1.0562 |
1.0562 |
0.0195 |
1.85% |
| 2025-06-26 |
021145 |
银华甄选价值成长混合A |
1.0562 |
1.0562 |
1.0501 |
1.0501 |
0.0061 |
0.58% |
| 2025-06-25 |
021145 |
银华甄选价值成长混合A |
1.0501 |
1.0501 |
1.0474 |
1.0474 |
0.0027 |
0.26% |
| 2025-06-24 |
021145 |
银华甄选价值成长混合A |
1.0474 |
1.0474 |
1.0355 |
1.0355 |
0.0119 |
1.15% |
| 2025-06-23 |
021145 |
银华甄选价值成长混合A |
1.0355 |
1.0355 |
1.0291 |
1.0291 |
0.0064 |
0.62% |
| 2025-06-20 |
021145 |
银华甄选价值成长混合A |
1.0291 |
1.0291 |
1.0330 |
1.0330 |
-0.0039 |
-0.38% |
| 2025-06-19 |
021145 |
银华甄选价值成长混合A |
1.0330 |
1.0330 |
1.0492 |
1.0492 |
-0.0162 |
-1.54% |
| 2025-06-18 |
021145 |
银华甄选价值成长混合A |
1.0492 |
1.0492 |
1.0569 |
1.0569 |
-0.0077 |
-0.73% |
| 2025-06-17 |
021145 |
银华甄选价值成长混合A |
1.0569 |
1.0569 |
1.0646 |
1.0646 |
-0.0077 |
-0.72% |
| 2025-06-16 |
021145 |
银华甄选价值成长混合A |
1.0646 |
1.0646 |
1.0554 |
1.0554 |
0.0092 |
0.87% |
| 2025-06-13 |
021145 |
银华甄选价值成长混合A |
1.0554 |
1.0554 |
1.0504 |
1.0504 |
0.0050 |
0.48% |
| 2025-06-12 |
021145 |
银华甄选价值成长混合A |
1.0504 |
1.0504 |
1.0498 |
1.0498 |
0.0006 |
0.06% |
| 2025-06-11 |
021145 |
银华甄选价值成长混合A |
1.0498 |
1.0498 |
1.0292 |
1.0292 |
0.0206 |
2.00% |
| 2025-06-10 |
021145 |
银华甄选价值成长混合A |
1.0292 |
1.0292 |
1.0327 |
1.0327 |
-0.0035 |
-0.34% |
| 2025-06-09 |
021145 |
银华甄选价值成长混合A |
1.0327 |
1.0327 |
1.0272 |
1.0272 |
0.0055 |
0.54% |
| 2025-06-06 |
021145 |
银华甄选价值成长混合A |
1.0272 |
1.0272 |
1.0190 |
1.0190 |
0.0082 |
0.80% |
| 2025-06-05 |
021145 |
银华甄选价值成长混合A |
1.0190 |
1.0190 |
1.0099 |
1.0099 |
0.0091 |
0.90% |
| 2025-06-04 |
021145 |
银华甄选价值成长混合A |
1.0099 |
1.0099 |
0.9955 |
0.9955 |
0.0144 |
1.45% |
| 2025-06-03 |
021145 |
银华甄选价值成长混合A |
0.9955 |
0.9955 |
0.9928 |
0.9928 |
0.0027 |
0.27% |
| 2025-05-30 |
021145 |
银华甄选价值成长混合A |
0.9928 |
0.9928 |
1.0019 |
1.0019 |
-0.0091 |
-0.91% |
| 2025-05-29 |
021145 |
银华甄选价值成长混合A |
1.0019 |
1.0019 |
0.9940 |
0.9940 |
0.0079 |
0.79% |
| 2025-05-28 |
021145 |
银华甄选价值成长混合A |
0.9940 |
0.9940 |
0.9891 |
0.9891 |
0.0049 |
0.50% |
| 2025-05-27 |
021145 |
银华甄选价值成长混合A |
0.9891 |
0.9891 |
0.9975 |
0.9975 |
-0.0084 |
-0.84% |
| 2025-05-26 |
021145 |
银华甄选价值成长混合A |
0.9975 |
0.9975 |
0.9948 |
0.9948 |
0.0027 |
0.27% |
| 2025-05-23 |
021145 |
银华甄选价值成长混合A |
0.9948 |
0.9948 |
1.0019 |
1.0019 |
-0.0071 |
-0.71% |
| 2025-05-22 |
021145 |
银华甄选价值成长混合A |
1.0019 |
1.0019 |
1.0064 |
1.0064 |
-0.0045 |
-0.45% |
| 2025-05-21 |
021145 |
银华甄选价值成长混合A |
1.0064 |
1.0064 |
0.9985 |
0.9985 |
0.0079 |
0.79% |
| 2025-05-20 |
021145 |
银华甄选价值成长混合A |
0.9985 |
0.9985 |
0.9900 |
0.9900 |
0.0085 |
0.86% |
| 2025-05-19 |
021145 |
银华甄选价值成长混合A |
0.9900 |
0.9900 |
0.9877 |
0.9877 |
0.0023 |
0.23% |
| 2025-05-16 |
021145 |
银华甄选价值成长混合A |
0.9877 |
0.9877 |
0.9919 |
0.9919 |
-0.0042 |
-0.42% |
| 2025-05-15 |
021145 |
银华甄选价值成长混合A |
0.9919 |
0.9919 |
1.0011 |
1.0011 |
-0.0092 |
-0.92% |
| 2025-05-14 |
021145 |
银华甄选价值成长混合A |
1.0011 |
1.0011 |
0.9909 |
0.9909 |
0.0102 |
1.03% |
| 2025-05-13 |
021145 |
银华甄选价值成长混合A |
0.9909 |
0.9909 |
0.9915 |
0.9915 |
-0.0006 |
-0.06% |
| 2025-05-12 |
021145 |
银华甄选价值成长混合A |
0.9915 |
0.9915 |
0.9762 |
0.9762 |
0.0153 |
1.57% |
| 2025-05-09 |
021145 |
银华甄选价值成长混合A |
0.9762 |
0.9762 |
0.9792 |
0.9792 |
-0.0030 |
-0.31% |
| 2025-05-08 |
021145 |
银华甄选价值成长混合A |
0.9792 |
0.9792 |
0.9814 |
0.9814 |
-0.0022 |
-0.22% |
| 2025-05-07 |
021145 |
银华甄选价值成长混合A |
0.9814 |
0.9814 |
0.9802 |
0.9802 |
0.0012 |
0.12% |
| 2025-05-06 |
021145 |
银华甄选价值成长混合A |
0.9802 |
0.9802 |
0.9697 |
0.9697 |
0.0105 |
1.08% |
| 2025-04-30 |
021145 |
银华甄选价值成长混合A |
0.9697 |
0.9697 |
0.9725 |
0.9725 |
-0.0028 |
-0.29% |
| 2025-04-29 |
021145 |
银华甄选价值成长混合A |
0.9725 |
0.9725 |
0.9762 |
0.9762 |
-0.0037 |
-0.38% |
| 2025-04-28 |
021145 |
银华甄选价值成长混合A |
0.9762 |
0.9762 |
0.9745 |
0.9745 |
0.0017 |
0.17% |
| 2025-04-25 |
021145 |
银华甄选价值成长混合A |
0.9745 |
0.9745 |
0.9699 |
0.9699 |
0.0046 |
0.47% |
| 2025-04-24 |
021145 |
银华甄选价值成长混合A |
0.9699 |
0.9699 |
0.9722 |
0.9722 |
-0.0023 |
-0.24% |
| 2025-04-23 |
021145 |
银华甄选价值成长混合A |
0.9722 |
0.9722 |
0.9619 |
0.9619 |
0.0103 |
1.07% |
| 2025-04-22 |
021145 |
银华甄选价值成长混合A |
0.9619 |
0.9619 |
0.9637 |
0.9637 |
-0.0018 |
-0.19% |
| 2025-04-21 |
021145 |
银华甄选价值成长混合A |
0.9637 |
0.9637 |
0.9575 |
0.9575 |
0.0062 |
0.65% |
| 2025-04-18 |
021145 |
银华甄选价值成长混合A |
0.9575 |
0.9575 |
0.9506 |
0.9506 |
0.0069 |
0.73% |
| 2025-04-17 |
021145 |
银华甄选价值成长混合A |
0.9506 |
0.9506 |
0.9487 |
0.9487 |
0.0019 |
0.20% |
| 2025-04-16 |
021145 |
银华甄选价值成长混合A |
0.9487 |
0.9487 |
0.9619 |
0.9619 |
-0.0132 |
-1.37% |
| 2025-04-15 |
021145 |
银华甄选价值成长混合A |
0.9619 |
0.9619 |
0.9652 |
0.9652 |
-0.0033 |
-0.34% |
| 2025-04-14 |
021145 |
银华甄选价值成长混合A |
0.9652 |
0.9652 |
0.9483 |
0.9483 |
0.0169 |
1.78% |
| 2025-04-11 |
021145 |
银华甄选价值成长混合A |
0.9483 |
0.9483 |
0.9560 |
0.9560 |
-0.0077 |
-0.81% |
| 2025-04-10 |
021145 |
银华甄选价值成长混合A |
0.9560 |
0.9560 |
0.9323 |
0.9323 |
0.0237 |
2.54% |
| 2025-04-09 |
021145 |
银华甄选价值成长混合A |
0.9323 |
0.9323 |
0.9284 |
0.9284 |
0.0039 |
0.42% |
| 2025-04-08 |
021145 |
银华甄选价值成长混合A |
0.9284 |
0.9284 |
0.9224 |
0.9224 |
0.0060 |
0.65% |
| 2025-04-07 |
021145 |
银华甄选价值成长混合A |
0.9224 |
0.9224 |
1.0136 |
1.0136 |
-0.0912 |
-9.00% |
| 2025-04-03 |
021145 |
银华甄选价值成长混合A |
1.0136 |
1.0136 |
1.0234 |
1.0234 |
-0.0098 |
-0.96% |
| 2025-04-02 |
021145 |
银华甄选价值成长混合A |
1.0234 |
1.0234 |
1.0296 |
1.0296 |
-0.0062 |
-0.60% |
| 2025-04-01 |
021145 |
银华甄选价值成长混合A |
1.0296 |
1.0296 |
1.0197 |
1.0197 |
0.0099 |
0.97% |
| 2025-03-31 |
021145 |
银华甄选价值成长混合A |
1.0197 |
1.0197 |
1.0280 |
1.0280 |
-0.0083 |
-0.81% |
| 2025-03-28 |
021145 |
银华甄选价值成长混合A |
1.0280 |
1.0280 |
1.0416 |
1.0416 |
-0.0136 |
-1.31% |
| 2025-03-27 |
021145 |
银华甄选价值成长混合A |
1.0416 |
1.0416 |
1.0447 |
1.0447 |
-0.0031 |
-0.30% |
| 2025-03-26 |
021145 |
银华甄选价值成长混合A |
1.0447 |
1.0447 |
1.0521 |
1.0521 |
-0.0074 |
-0.70% |
| 2025-03-25 |
021145 |
银华甄选价值成长混合A |
1.0521 |
1.0521 |
1.0528 |
1.0528 |
-0.0007 |
-0.07% |
| 2025-03-24 |
021145 |
银华甄选价值成长混合A |
1.0528 |
1.0528 |
1.0425 |
1.0425 |
0.0103 |
0.99% |
| 2025-03-21 |
021145 |
银华甄选价值成长混合A |
1.0425 |
1.0425 |
1.0529 |
1.0529 |
-0.0104 |
-0.99% |
| 2025-03-20 |
021145 |
银华甄选价值成长混合A |
1.0529 |
1.0529 |
1.0590 |
1.0590 |
-0.0061 |
-0.58% |
| 2025-03-19 |
021145 |
银华甄选价值成长混合A |
1.0590 |
1.0590 |
1.0615 |
1.0615 |
-0.0025 |
-0.24% |
| 2025-03-18 |
021145 |
银华甄选价值成长混合A |
1.0615 |
1.0615 |
1.0574 |
1.0574 |
0.0041 |
0.39% |
| 2025-03-17 |
021145 |
银华甄选价值成长混合A |
1.0574 |
1.0574 |
1.0591 |
1.0591 |
-0.0017 |
-0.16% |
| 2025-03-14 |
021145 |
银华甄选价值成长混合A |
1.0591 |
1.0591 |
1.0499 |
1.0499 |
0.0092 |
0.88% |
| 2025-03-13 |
021145 |
银华甄选价值成长混合A |
1.0499 |
1.0499 |
1.0423 |
1.0423 |
0.0076 |
0.73% |
| 2025-03-12 |
021145 |
银华甄选价值成长混合A |
1.0423 |
1.0423 |
1.0412 |
1.0412 |
0.0011 |
0.11% |
| 2025-03-11 |
021145 |
银华甄选价值成长混合A |
1.0412 |
1.0412 |
1.0400 |
1.0400 |
0.0012 |
0.12% |
| 2025-03-10 |
021145 |
银华甄选价值成长混合A |
1.0400 |
1.0400 |
1.0335 |
1.0335 |
0.0065 |
0.63% |
| 2025-03-07 |
021145 |
银华甄选价值成长混合A |
1.0335 |
1.0335 |
1.0212 |
1.0212 |
0.0123 |
1.20% |
| 2025-03-06 |
021145 |
银华甄选价值成长混合A |
1.0212 |
1.0212 |
1.0041 |
1.0041 |
0.0171 |
1.70% |
| 2025-03-05 |
021145 |
银华甄选价值成长混合A |
1.0041 |
1.0041 |
0.9928 |
0.9928 |
0.0113 |
1.14% |
| 2025-03-04 |
021145 |
银华甄选价值成长混合A |
0.9928 |
0.9928 |
0.9938 |
0.9938 |
-0.0010 |
-0.10% |
| 2025-03-03 |
021145 |
银华甄选价值成长混合A |
0.9938 |
0.9938 |
0.9860 |
0.9860 |
0.0078 |
0.79% |
| 2025-02-28 |
021145 |
银华甄选价值成长混合A |
0.9860 |
0.9860 |
0.9950 |
0.9950 |
-0.0090 |
-0.90% |
| 2025-02-27 |
021145 |
银华甄选价值成长混合A |
0.9950 |
0.9950 |
0.9995 |
0.9995 |
-0.0045 |
-0.45% |
| 2025-02-26 |
021145 |
银华甄选价值成长混合A |
0.9995 |
0.9995 |
0.9864 |
0.9864 |
0.0131 |
1.33% |
| 2025-02-25 |
021145 |
银华甄选价值成长混合A |
0.9864 |
0.9864 |
1.0023 |
1.0023 |
-0.0159 |
-1.59% |
| 2025-02-24 |
021145 |
银华甄选价值成长混合A |
1.0023 |
1.0023 |
1.0028 |
1.0028 |
-0.0005 |
-0.05% |
| 2025-02-21 |
021145 |
银华甄选价值成长混合A |
1.0028 |
1.0028 |
0.9843 |
0.9843 |
0.0185 |
1.88% |
| 2025-02-20 |
021145 |
银华甄选价值成长混合A |
0.9843 |
0.9843 |
0.9857 |
0.9857 |
-0.0014 |
-0.14% |
| 2025-02-19 |
021145 |
银华甄选价值成长混合A |
0.9857 |
0.9857 |
0.9850 |
0.9850 |
0.0007 |
0.07% |
| 2025-02-18 |
021145 |
银华甄选价值成长混合A |
0.9850 |
0.9850 |
0.9937 |
0.9937 |
-0.0087 |
-0.88% |
| 2025-02-17 |
021145 |
银华甄选价值成长混合A |
0.9937 |
0.9937 |
1.0036 |
1.0036 |
-0.0099 |
-0.99% |
| 2025-02-14 |
021145 |
银华甄选价值成长混合A |
1.0036 |
1.0036 |
0.9909 |
0.9909 |
0.0127 |
1.28% |
| 2025-02-13 |
021145 |
银华甄选价值成长混合A |
0.9909 |
0.9909 |
0.9949 |
0.9949 |
-0.0040 |
-0.40% |
| 2025-02-12 |
021145 |
银华甄选价值成长混合A |
0.9949 |
0.9949 |
0.9902 |
0.9902 |
0.0047 |
0.47% |
| 2025-02-11 |
021145 |
银华甄选价值成长混合A |
0.9902 |
0.9902 |
0.9924 |
0.9924 |
-0.0022 |
-0.22% |
| 2025-02-10 |
021145 |
银华甄选价值成长混合A |
0.9924 |
0.9924 |
0.9887 |
0.9887 |
0.0037 |
0.37% |
| 2025-02-07 |
021145 |
银华甄选价值成长混合A |
0.9887 |
0.9887 |
0.9794 |
0.9794 |
0.0093 |
0.95% |
| 2025-02-06 |
021145 |
银华甄选价值成长混合A |
0.9794 |
0.9794 |
0.9721 |
0.9721 |
0.0073 |
0.75% |
| 2025-02-05 |
021145 |
银华甄选价值成长混合A |
0.9721 |
0.9721 |
0.9808 |
0.9808 |
-0.0087 |
-0.89% |
| 2025-01-27 |
021145 |
银华甄选价值成长混合A |
0.9808 |
0.9808 |
0.9814 |
0.9814 |
-0.0006 |
-0.06% |
| 2025-01-24 |
021145 |
银华甄选价值成长混合A |
0.9814 |
0.9814 |
0.9679 |
0.9679 |
0.0135 |
1.39% |
| 2025-01-23 |
021145 |
银华甄选价值成长混合A |
0.9679 |
0.9679 |
0.9712 |
0.9712 |
-0.0033 |
-0.34% |
| 2025-01-22 |
021145 |
银华甄选价值成长混合A |
0.9712 |
0.9712 |
0.9785 |
0.9785 |
-0.0073 |
-0.75% |
| 2025-01-21 |
021145 |
银华甄选价值成长混合A |
0.9785 |
0.9785 |
0.9827 |
0.9827 |
-0.0042 |
-0.43% |
| 2025-01-20 |
021145 |
银华甄选价值成长混合A |
0.9827 |
0.9827 |
0.9834 |
0.9834 |
-0.0007 |
-0.07% |
| 2025-01-17 |
021145 |
银华甄选价值成长混合A |
0.9834 |
0.9834 |
0.9789 |
0.9789 |
0.0045 |
0.46% |
| 2025-01-16 |
021145 |
银华甄选价值成长混合A |
0.9789 |
0.9789 |
0.9596 |
0.9596 |
0.0193 |
2.01% |
| 2025-01-15 |
021145 |
银华甄选价值成长混合A |
0.9596 |
0.9596 |
0.9679 |
0.9679 |
-0.0083 |
-0.86% |
| 2025-01-14 |
021145 |
银华甄选价值成长混合A |
0.9679 |
0.9679 |
0.9479 |
0.9479 |
0.0200 |
2.11% |
| 2025-01-13 |
021145 |
银华甄选价值成长混合A |
0.9479 |
0.9479 |
0.9466 |
0.9466 |
0.0013 |
0.14% |
| 2025-01-10 |
021145 |
银华甄选价值成长混合A |
0.9466 |
0.9466 |
0.9528 |
0.9528 |
-0.0062 |
-0.65% |
| 2025-01-09 |
021145 |
银华甄选价值成长混合A |
0.9528 |
0.9528 |
0.9536 |
0.9536 |
-0.0008 |
-0.08% |
| 2025-01-08 |
021145 |
银华甄选价值成长混合A |
0.9536 |
0.9536 |
0.9627 |
0.9627 |
-0.0091 |
-0.95% |
| 2025-01-07 |
021145 |
银华甄选价值成长混合A |
0.9627 |
0.9627 |
0.9569 |
0.9569 |
0.0058 |
0.61% |
| 2025-01-06 |
021145 |
银华甄选价值成长混合A |
0.9569 |
0.9569 |
0.9595 |
0.9595 |
-0.0026 |
-0.27% |
| 2025-01-03 |
021145 |
银华甄选价值成长混合A |
0.9595 |
0.9595 |
0.9572 |
0.9572 |
0.0023 |
0.24% |
| 2025-01-02 |
021145 |
银华甄选价值成长混合A |
0.9572 |
0.9572 |
0.9803 |
0.9803 |
-0.0231 |
-2.36% |
