银华甄选价值成长混合C基金净值查询(021146)
今天最新净值
1.8345
-0.0159 -0.86%
2026-09-16
盘中实时估值(仅供参考)
1.7640
-0.0023 -0.1306%
2026-03-24 15:39:58
- 累计净值：1.8345
- 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：0.22亿元
- 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C(021146)基金累计收益率1.97%
| 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 |
021146 |
银华甄选价值成长混合C |
1.8459 |
1.8459 |
1.8345 |
1.8345 |
0.0114 |
0.62% |
| 2026-09-15 |
021146 |
银华甄选价值成长混合C |
1.8345 |
1.8345 |
1.8504 |
1.8504 |
-0.0159 |
-0.86% |
| 2026-09-14 |
021146 |
银华甄选价值成长混合C |
1.8504 |
1.8504 |
1.8824 |
1.8824 |
-0.0320 |
-1.73% |
| 2026-09-11 |
021146 |
银华甄选价值成长混合C |
1.8824 |
1.8824 |
1.9389 |
1.9389 |
-0.0565 |
-3.00% |
| 2026-09-10 |
021146 |
银华甄选价值成长混合C |
1.9389 |
1.9389 |
1.9697 |
1.9697 |
-0.0308 |
-1.59% |
| 2026-09-09 |
021146 |
银华甄选价值成长混合C |
1.9697 |
1.9697 |
1.9323 |
1.9323 |
0.0374 |
1.94% |
| 2026-09-08 |
021146 |
银华甄选价值成长混合C |
1.9323 |
1.9323 |
1.8892 |
1.8892 |
0.0431 |
2.28% |
| 2026-09-07 |
021146 |
银华甄选价值成长混合C |
1.8892 |
1.8892 |
1.9098 |
1.9098 |
-0.0206 |
-1.09% |
| 2026-09-04 |
021146 |
银华甄选价值成长混合C |
1.9098 |
1.9098 |
1.9221 |
1.9221 |
-0.0123 |
-0.64% |
| 2026-09-03 |
021146 |
银华甄选价值成长混合C |
1.9221 |
1.9221 |
1.9006 |
1.9006 |
0.0215 |
1.13% |
|
|
| 2026-09-02 |
021146 |
银华甄选价值成长混合C |
1.9006 |
1.9006 |
1.9372 |
1.9372 |
-0.0366 |
-1.93% |
| 2026-09-01 |
021146 |
银华甄选价值成长混合C |
1.9372 |
1.9372 |
1.9424 |
1.9424 |
-0.0052 |
-0.27% |
| 2026-08-31 |
021146 |
银华甄选价值成长混合C |
1.9424 |
1.9424 |
1.9530 |
1.9530 |
-0.0106 |
-0.54% |
| 2026-08-28 |
021146 |
银华甄选价值成长混合C |
1.9530 |
1.9530 |
1.9241 |
1.9241 |
0.0289 |
1.50% |
| 2026-08-27 |
021146 |
银华甄选价值成长混合C |
1.9241 |
1.9241 |
1.8925 |
1.8925 |
0.0316 |
1.67% |
| 2026-08-26 |
021146 |
银华甄选价值成长混合C |
1.8925 |
1.8925 |
1.8594 |
1.8594 |
0.0331 |
1.78% |
| 2026-08-25 |
021146 |
银华甄选价值成长混合C |
1.8594 |
1.8594 |
1.8824 |
1.8824 |
-0.0230 |
-1.24% |
| 2026-08-24 |
021146 |
银华甄选价值成长混合C |
1.8824 |
1.8824 |
1.8787 |
1.8787 |
0.0037 |
0.20% |
| 2026-08-21 |
021146 |
银华甄选价值成长混合C |
1.8787 |
1.8787 |
1.8457 |
1.8457 |
0.0330 |
1.79% |
| 2026-08-20 |
021146 |
银华甄选价值成长混合C |
1.8457 |
1.8457 |
1.8447 |
1.8447 |
0.0010 |
0.05% |
| 2026-08-19 |
021146 |
银华甄选价值成长混合C |
1.8447 |
1.8447 |
1.8795 |
1.8795 |
-0.0348 |
-1.85% |
| 2026-08-18 |
021146 |
银华甄选价值成长混合C |
1.8795 |
1.8795 |
1.8718 |
1.8718 |
0.0077 |
0.41% |
| 2026-08-17 |
021146 |
银华甄选价值成长混合C |
1.8718 |
1.8718 |
1.8327 |
1.8327 |
0.0391 |
2.13% |
| 2026-08-14 |
021146 |
银华甄选价值成长混合C |
1.8327 |
1.8327 |
1.8154 |
1.8154 |
0.0173 |
0.95% |
| 2026-08-13 |
021146 |
银华甄选价值成长混合C |
1.8154 |
1.8154 |
1.8857 |
1.8857 |
-0.0703 |
-3.87% |
|
|
| 2026-08-12 |
021146 |
银华甄选价值成长混合C |
1.8857 |
1.8857 |
1.8745 |
1.8745 |
0.0112 |
0.60% |
| 2026-08-11 |
021146 |
银华甄选价值成长混合C |
1.8745 |
1.8745 |
1.9151 |
1.9151 |
-0.0406 |
-2.17% |
| 2026-08-10 |
021146 |
银华甄选价值成长混合C |
1.9151 |
1.9151 |
1.8877 |
1.8877 |
0.0274 |
1.45% |
| 2026-08-07 |
021146 |
银华甄选价值成长混合C |
1.8877 |
1.8877 |
1.8646 |
1.8646 |
0.0231 |
1.24% |
| 2026-08-06 |
021146 |
银华甄选价值成长混合C |
1.8646 |
1.8646 |
1.8265 |
1.8265 |
0.0381 |
2.09% |
| 2026-08-05 |
021146 |
银华甄选价值成长混合C |
1.8265 |
1.8265 |
1.7875 |
1.7875 |
0.0390 |
2.18% |
| 2026-08-04 |
021146 |
银华甄选价值成长混合C |
1.7875 |
1.7875 |
1.7890 |
1.7890 |
-0.0015 |
-0.08% |
| 2026-08-03 |
021146 |
银华甄选价值成长混合C |
1.7890 |
1.7890 |
1.8225 |
1.8225 |
-0.0335 |
-1.84% |
| 2026-07-31 |
021146 |
银华甄选价值成长混合C |
1.8225 |
1.8225 |
1.8207 |
1.8207 |
0.0018 |
0.10% |
| 2026-07-30 |
021146 |
银华甄选价值成长混合C |
1.8207 |
1.8207 |
1.8001 |
1.8001 |
0.0206 |
1.14% |
| 2026-07-29 |
021146 |
银华甄选价值成长混合C |
1.8001 |
1.8001 |
1.7686 |
1.7686 |
0.0315 |
1.78% |
| 2026-07-28 |
021146 |
银华甄选价值成长混合C |
1.7686 |
1.7686 |
1.7795 |
1.7795 |
-0.0109 |
-0.61% |
| 2026-07-27 |
021146 |
银华甄选价值成长混合C |
1.7795 |
1.7795 |
1.7692 |
1.7692 |
0.0103 |
0.58% |
| 2026-07-24 |
021146 |
银华甄选价值成长混合C |
1.7692 |
1.7692 |
1.8490 |
1.8490 |
-0.0798 |
-4.51% |
| 2026-07-23 |
021146 |
银华甄选价值成长混合C |
1.8490 |
1.8490 |
1.8109 |
1.8109 |
0.0381 |
2.10% |
| 2026-07-22 |
021146 |
银华甄选价值成长混合C |
1.8109 |
1.8109 |
1.7396 |
1.7396 |
0.0713 |
4.10% |
| 2026-07-21 |
021146 |
银华甄选价值成长混合C |
1.7396 |
1.7396 |
1.7336 |
1.7336 |
0.0060 |
0.35% |
| 2026-07-20 |
021146 |
银华甄选价值成长混合C |
1.7336 |
1.7336 |
1.6557 |
1.6557 |
0.0779 |
4.70% |
| 2026-07-17 |
021146 |
银华甄选价值成长混合C |
1.6557 |
1.6557 |
1.6883 |
1.6883 |
-0.0326 |
-1.93% |
| 2026-07-16 |
021146 |
银华甄选价值成长混合C |
1.6883 |
1.6883 |
1.7089 |
1.7089 |
-0.0206 |
-1.21% |
| 2026-07-15 |
021146 |
银华甄选价值成长混合C |
1.7089 |
1.7089 |
1.6922 |
1.6922 |
0.0167 |
0.99% |
| 2026-07-14 |
021146 |
银华甄选价值成长混合C |
1.6922 |
1.6922 |
1.6221 |
1.6221 |
0.0701 |
4.32% |
| 2026-07-13 |
021146 |
银华甄选价值成长混合C |
1.6221 |
1.6221 |
1.6331 |
1.6331 |
-0.0110 |
-0.67% |
| 2026-07-10 |
021146 |
银华甄选价值成长混合C |
1.6331 |
1.6331 |
1.6274 |
1.6274 |
0.0057 |
0.35% |
| 2026-07-09 |
021146 |
银华甄选价值成长混合C |
1.6274 |
1.6274 |
1.6478 |
1.6478 |
-0.0204 |
-1.25% |
| 2026-07-08 |
021146 |
银华甄选价值成长混合C |
1.6478 |
1.6478 |
1.6520 |
1.6520 |
-0.0042 |
-0.25% |
| 2026-07-07 |
021146 |
银华甄选价值成长混合C |
1.6520 |
1.6520 |
1.6987 |
1.6987 |
-0.0467 |
-2.83% |
| 2026-07-06 |
021146 |
银华甄选价值成长混合C |
1.6987 |
1.6987 |
1.6646 |
1.6646 |
0.0341 |
2.05% |
| 2026-07-03 |
021146 |
银华甄选价值成长混合C |
1.6646 |
1.6646 |
1.6351 |
1.6351 |
0.0295 |
1.80% |
| 2026-07-02 |
021146 |
银华甄选价值成长混合C |
1.6351 |
1.6351 |
1.6307 |
1.6307 |
0.0044 |
0.27% |
| 2026-07-01 |
021146 |
银华甄选价值成长混合C |
1.6307 |
1.6307 |
1.6129 |
1.6129 |
0.0178 |
1.10% |
| 2026-06-30 |
021146 |
银华甄选价值成长混合C |
1.6129 |
1.6129 |
1.6539 |
1.6539 |
-0.0410 |
-2.54% |
| 2026-06-29 |
021146 |
银华甄选价值成长混合C |
1.6539 |
1.6539 |
1.6354 |
1.6354 |
0.0185 |
1.13% |
| 2026-06-26 |
021146 |
银华甄选价值成长混合C |
1.6354 |
1.6354 |
1.6698 |
1.6698 |
-0.0344 |
-2.06% |
| 2026-06-25 |
021146 |
银华甄选价值成长混合C |
1.6698 |
1.6698 |
1.7217 |
1.7217 |
-0.0519 |
-3.11% |
| 2026-06-24 |
021146 |
银华甄选价值成长混合C |
1.7217 |
1.7217 |
1.7239 |
1.7239 |
-0.0022 |
-0.13% |
| 2026-06-23 |
021146 |
银华甄选价值成长混合C |
1.7239 |
1.7239 |
1.7891 |
1.7891 |
-0.0652 |
-3.64% |
| 2026-06-22 |
021146 |
银华甄选价值成长混合C |
1.7891 |
1.7891 |
1.7407 |
1.7407 |
0.0484 |
2.78% |
| 2026-06-18 |
021146 |
银华甄选价值成长混合C |
1.7407 |
1.7407 |
1.7834 |
1.7834 |
-0.0427 |
-2.45% |
| 2026-06-17 |
021146 |
银华甄选价值成长混合C |
1.7834 |
1.7834 |
1.8046 |
1.8046 |
-0.0212 |
-1.19% |
