银华甄选价值成长混合C基金净值查询(021146)
今天最新净值
1.4100
0.0092 0.66%
2025-12-16
盘中实时估值(仅供参考)
1.3886
-0.0214 -1.5184%
- 累计净值：1.4100
- 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：0.24亿元
- 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C(021146)基金累计收益率44.07%
| 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 |
021146 |
银华甄选价值成长混合C |
1.3897 |
1.3897 |
1.4100 |
1.4100 |
-0.0203 |
-1.44% |
| 2025-12-15 |
021146 |
银华甄选价值成长混合C |
1.4100 |
1.4100 |
1.4008 |
1.4008 |
0.0092 |
0.66% |
| 2025-12-12 |
021146 |
银华甄选价值成长混合C |
1.4008 |
1.4008 |
1.4021 |
1.4021 |
-0.0013 |
-0.09% |
| 2025-12-11 |
021146 |
银华甄选价值成长混合C |
1.4021 |
1.4021 |
1.4100 |
1.4100 |
-0.0079 |
-0.56% |
| 2025-12-10 |
021146 |
银华甄选价值成长混合C |
1.4100 |
1.4100 |
1.4098 |
1.4098 |
0.0002 |
0.01% |
| 2025-12-09 |
021146 |
银华甄选价值成长混合C |
1.4098 |
1.4098 |
1.4254 |
1.4254 |
-0.0156 |
-1.09% |
| 2025-12-08 |
021146 |
银华甄选价值成长混合C |
1.4254 |
1.4254 |
1.4435 |
1.4435 |
-0.0181 |
-1.27% |
| 2025-12-05 |
021146 |
银华甄选价值成长混合C |
1.4435 |
1.4435 |
1.4395 |
1.4395 |
0.0040 |
0.28% |
| 2025-12-04 |
021146 |
银华甄选价值成长混合C |
1.4395 |
1.4395 |
1.4453 |
1.4453 |
-0.0058 |
-0.40% |
| 2025-12-03 |
021146 |
银华甄选价值成长混合C |
1.4453 |
1.4453 |
1.4435 |
1.4435 |
0.0018 |
0.12% |
|
|
| 2025-12-02 |
021146 |
银华甄选价值成长混合C |
1.4435 |
1.4435 |
1.4372 |
1.4372 |
0.0063 |
0.44% |
| 2025-12-01 |
021146 |
银华甄选价值成长混合C |
1.4372 |
1.4372 |
1.4213 |
1.4213 |
0.0159 |
1.12% |
| 2025-11-28 |
021146 |
银华甄选价值成长混合C |
1.4213 |
1.4213 |
1.4143 |
1.4143 |
0.0070 |
0.49% |
| 2025-11-27 |
021146 |
银华甄选价值成长混合C |
1.4143 |
1.4143 |
1.4052 |
1.4052 |
0.0091 |
0.65% |
| 2025-11-26 |
021146 |
银华甄选价值成长混合C |
1.4052 |
1.4052 |
1.4164 |
1.4164 |
-0.0112 |
-0.79% |
| 2025-11-25 |
021146 |
银华甄选价值成长混合C |
1.4164 |
1.4164 |
1.4123 |
1.4123 |
0.0041 |
0.29% |
| 2025-11-24 |
021146 |
银华甄选价值成长混合C |
1.4123 |
1.4123 |
1.4146 |
1.4146 |
-0.0023 |
-0.16% |
| 2025-11-21 |
021146 |
银华甄选价值成长混合C |
1.4146 |
1.4146 |
1.4454 |
1.4454 |
-0.0308 |
-2.13% |
| 2025-11-20 |
021146 |
银华甄选价值成长混合C |
1.4454 |
1.4454 |
1.4621 |
1.4621 |
-0.0167 |
-1.14% |
| 2025-11-19 |
021146 |
银华甄选价值成长混合C |
1.4621 |
1.4621 |
1.4490 |
1.4490 |
0.0131 |
0.90% |
| 2025-11-18 |
021146 |
银华甄选价值成长混合C |
1.4490 |
1.4490 |
1.4770 |
1.4770 |
-0.0280 |
-1.90% |
| 2025-11-17 |
021146 |
银华甄选价值成长混合C |
1.4770 |
1.4770 |
1.4794 |
1.4794 |
-0.0024 |
-0.16% |
| 2025-11-14 |
021146 |
银华甄选价值成长混合C |
1.4794 |
1.4794 |
1.4963 |
1.4963 |
-0.0169 |
-1.13% |
| 2025-11-13 |
021146 |
银华甄选价值成长混合C |
1.4963 |
1.4963 |
1.4696 |
1.4696 |
0.0267 |
1.82% |
| 2025-11-12 |
021146 |
银华甄选价值成长混合C |
1.4696 |
1.4696 |
1.4614 |
1.4614 |
0.0082 |
0.56% |
|
|
| 2025-11-11 |
021146 |
银华甄选价值成长混合C |
1.4614 |
1.4614 |
1.4766 |
1.4766 |
-0.0152 |
-1.03% |
| 2025-11-10 |
021146 |
银华甄选价值成长混合C |
1.4766 |
1.4766 |
1.4827 |
1.4827 |
-0.0061 |
-0.41% |
| 2025-11-07 |
021146 |
银华甄选价值成长混合C |
1.4827 |
1.4827 |
1.4801 |
1.4801 |
0.0026 |
0.18% |
| 2025-11-06 |
021146 |
银华甄选价值成长混合C |
1.4801 |
1.4801 |
1.4406 |
1.4406 |
0.0395 |
2.74% |
| 2025-11-05 |
021146 |
银华甄选价值成长混合C |
1.4406 |
1.4406 |
1.4214 |
1.4214 |
0.0192 |
1.35% |
| 2025-11-04 |
021146 |
银华甄选价值成长混合C |
1.4214 |
1.4214 |
1.4498 |
1.4498 |
-0.0284 |
-1.96% |
| 2025-11-03 |
021146 |
银华甄选价值成长混合C |
1.4498 |
1.4498 |
1.4562 |
1.4562 |
-0.0064 |
-0.44% |
| 2025-10-31 |
021146 |
银华甄选价值成长混合C |
1.4562 |
1.4562 |
1.4957 |
1.4957 |
-0.0395 |
-2.64% |
| 2025-10-30 |
021146 |
银华甄选价值成长混合C |
1.4957 |
1.4957 |
1.4777 |
1.4777 |
0.0180 |
1.22% |
| 2025-10-29 |
021146 |
银华甄选价值成长混合C |
1.4777 |
1.4777 |
1.4279 |
1.4279 |
0.0498 |
3.49% |
| 2025-10-28 |
021146 |
银华甄选价值成长混合C |
1.4279 |
1.4279 |
1.4623 |
1.4623 |
-0.0344 |
-2.41% |
| 2025-10-27 |
021146 |
银华甄选价值成长混合C |
1.4623 |
1.4623 |
1.4255 |
1.4255 |
0.0368 |
2.58% |
| 2025-10-24 |
021146 |
银华甄选价值成长混合C |
1.4255 |
1.4255 |
1.3950 |
1.3950 |
0.0305 |
2.19% |
| 2025-10-23 |
021146 |
银华甄选价值成长混合C |
1.3950 |
1.3950 |
1.3827 |
1.3827 |
0.0123 |
0.89% |
| 2025-10-22 |
021146 |
银华甄选价值成长混合C |
1.3827 |
1.3827 |
1.3945 |
1.3945 |
-0.0118 |
-0.85% |
| 2025-10-21 |
021146 |
银华甄选价值成长混合C |
1.3945 |
1.3945 |
1.3772 |
1.3772 |
0.0173 |
1.26% |
| 2025-10-20 |
021146 |
银华甄选价值成长混合C |
1.3772 |
1.3772 |
1.3639 |
1.3639 |
0.0133 |
0.98% |
| 2025-10-17 |
021146 |
银华甄选价值成长混合C |
1.3639 |
1.3639 |
1.3995 |
1.3995 |
-0.0356 |
-2.54% |
| 2025-10-16 |
021146 |
银华甄选价值成长混合C |
1.3995 |
1.3995 |
1.4294 |
1.4294 |
-0.0299 |
-2.14% |
| 2025-10-15 |
021146 |
银华甄选价值成长混合C |
1.4294 |
1.4294 |
1.4164 |
1.4164 |
0.0130 |
0.92% |
| 2025-10-14 |
021146 |
银华甄选价值成长混合C |
1.4164 |
1.4164 |
1.4458 |
1.4458 |
-0.0294 |
-2.03% |
| 2025-10-13 |
021146 |
银华甄选价值成长混合C |
1.4458 |
1.4458 |
1.4233 |
1.4233 |
0.0225 |
1.58% |
| 2025-10-10 |
021146 |
银华甄选价值成长混合C |
1.4233 |
1.4233 |
1.4563 |
1.4563 |
-0.0330 |
-2.27% |
| 2025-10-09 |
021146 |
银华甄选价值成长混合C |
1.4563 |
1.4563 |
1.3663 |
1.3663 |
0.0900 |
6.59% |
| 2025-09-30 |
021146 |
银华甄选价值成长混合C |
1.3663 |
1.3663 |
1.3264 |
1.3264 |
0.0399 |
3.01% |
| 2025-09-29 |
021146 |
银华甄选价值成长混合C |
1.3264 |
1.3264 |
1.2971 |
1.2971 |
0.0293 |
2.26% |
| 2025-09-26 |
021146 |
银华甄选价值成长混合C |
1.2971 |
1.2971 |
1.2998 |
1.2998 |
-0.0027 |
-0.21% |
| 2025-09-25 |
021146 |
银华甄选价值成长混合C |
1.2998 |
1.2998 |
1.2773 |
1.2773 |
0.0225 |
1.76% |
| 2025-09-24 |
021146 |
银华甄选价值成长混合C |
1.2773 |
1.2773 |
1.2680 |
1.2680 |
0.0093 |
0.73% |
| 2025-09-23 |
021146 |
银华甄选价值成长混合C |
1.2680 |
1.2680 |
1.2834 |
1.2834 |
-0.0154 |
-1.20% |
| 2025-09-22 |
021146 |
银华甄选价值成长混合C |
1.2834 |
1.2834 |
1.2960 |
1.2960 |
-0.0126 |
-0.97% |
| 2025-09-19 |
021146 |
银华甄选价值成长混合C |
1.2960 |
1.2960 |
1.2695 |
1.2695 |
0.0265 |
2.09% |
| 2025-09-18 |
021146 |
银华甄选价值成长混合C |
1.2695 |
1.2695 |
1.3133 |
1.3133 |
-0.0438 |
-3.34% |
| 2025-09-17 |
021146 |
银华甄选价值成长混合C |
1.3133 |
1.3133 |
1.3098 |
1.3098 |
0.0035 |
0.27% |
| 2025-09-16 |
021146 |
银华甄选价值成长混合C |
1.3098 |
1.3098 |
1.3327 |
1.3327 |
-0.0229 |
-1.72% |
| 2025-09-15 |
021146 |
银华甄选价值成长混合C |
1.3327 |
1.3327 |
1.3544 |
1.3544 |
-0.0217 |
-1.60% |
| 2025-09-12 |
021146 |
银华甄选价值成长混合C |
1.3544 |
1.3544 |
1.3171 |
1.3171 |
0.0373 |
2.83% |
| 2025-09-11 |
021146 |
银华甄选价值成长混合C |
1.3171 |
1.3171 |
1.2751 |
1.2751 |
0.0420 |
3.29% |
| 2025-09-10 |
021146 |
银华甄选价值成长混合C |
1.2751 |
1.2751 |
1.2727 |
1.2727 |
0.0024 |
0.19% |
| 2025-09-09 |
021146 |
银华甄选价值成长混合C |
1.2727 |
1.2727 |
1.2780 |
1.2780 |
-0.0053 |
-0.41% |
| 2025-09-08 |
021146 |
银华甄选价值成长混合C |
1.2780 |
1.2780 |
1.2858 |
1.2858 |
-0.0078 |
-0.61% |
| 2025-09-05 |
021146 |
银华甄选价值成长混合C |
1.2858 |
1.2858 |
1.2498 |
1.2498 |
0.0360 |
2.88% |
| 2025-09-04 |
021146 |
银华甄选价值成长混合C |
1.2498 |
1.2498 |
1.3134 |
1.3134 |
-0.0636 |
-4.84% |
| 2025-09-03 |
021146 |
银华甄选价值成长混合C |
1.3134 |
1.3134 |
1.3390 |
1.3390 |
-0.0256 |
-1.91% |
| 2025-09-02 |
021146 |
银华甄选价值成长混合C |
1.3390 |
1.3390 |
1.3576 |
1.3576 |
-0.0186 |
-1.37% |
| 2025-09-01 |
021146 |
银华甄选价值成长混合C |
1.3576 |
1.3576 |
1.3347 |
1.3347 |
0.0229 |
1.72% |
| 2025-08-29 |
021146 |
银华甄选价值成长混合C |
1.3347 |
1.3347 |
1.3043 |
1.3043 |
0.0304 |
2.33% |
| 2025-08-28 |
021146 |
银华甄选价值成长混合C |
1.3043 |
1.3043 |
1.2881 |
1.2881 |
0.0162 |
1.26% |
| 2025-08-27 |
021146 |
银华甄选价值成长混合C |
1.2881 |
1.2881 |
1.2962 |
1.2962 |
-0.0081 |
-0.62% |
| 2025-08-26 |
021146 |
银华甄选价值成长混合C |
1.2962 |
1.2962 |
1.2982 |
1.2982 |
-0.0020 |
-0.15% |
| 2025-08-25 |
021146 |
银华甄选价值成长混合C |
1.2982 |
1.2982 |
1.2630 |
1.2630 |
0.0352 |
2.79% |
| 2025-08-22 |
021146 |
银华甄选价值成长混合C |
1.2630 |
1.2630 |
1.2530 |
1.2530 |
0.0100 |
0.80% |
| 2025-08-21 |
021146 |
银华甄选价值成长混合C |
1.2530 |
1.2530 |
1.2441 |
1.2441 |
0.0089 |
0.72% |
| 2025-08-20 |
021146 |
银华甄选价值成长混合C |
1.2441 |
1.2441 |
1.2293 |
1.2293 |
0.0148 |
1.20% |
| 2025-08-19 |
021146 |
银华甄选价值成长混合C |
1.2293 |
1.2293 |
1.2259 |
1.2259 |
0.0034 |
0.28% |
| 2025-08-18 |
021146 |
银华甄选价值成长混合C |
1.2259 |
1.2259 |
1.2257 |
1.2257 |
0.0002 |
0.02% |
| 2025-08-15 |
021146 |
银华甄选价值成长混合C |
1.2257 |
1.2257 |
1.1993 |
1.1993 |
0.0264 |
2.20% |
| 2025-08-14 |
021146 |
银华甄选价值成长混合C |
1.1993 |
1.1993 |
1.2152 |
1.2152 |
-0.0159 |
-1.31% |
| 2025-08-13 |
021146 |
银华甄选价值成长混合C |
1.2152 |
1.2152 |
1.1809 |
1.1809 |
0.0343 |
2.90% |
| 2025-08-12 |
021146 |
银华甄选价值成长混合C |
1.1809 |
1.1809 |
1.1855 |
1.1855 |
-0.0046 |
-0.39% |
| 2025-08-11 |
021146 |
银华甄选价值成长混合C |
1.1855 |
1.1855 |
1.1829 |
1.1829 |
0.0026 |
0.22% |
| 2025-08-08 |
021146 |
银华甄选价值成长混合C |
1.1829 |
1.1829 |
1.1723 |
1.1723 |
0.0106 |
0.90% |
| 2025-08-07 |
021146 |
银华甄选价值成长混合C |
1.1723 |
1.1723 |
1.1638 |
1.1638 |
0.0085 |
0.73% |
| 2025-08-06 |
021146 |
银华甄选价值成长混合C |
1.1638 |
1.1638 |
1.1557 |
1.1557 |
0.0081 |
0.70% |
| 2025-08-05 |
021146 |
银华甄选价值成长混合C |
1.1557 |
1.1557 |
1.1470 |
1.1470 |
0.0087 |
0.76% |
| 2025-08-04 |
021146 |
银华甄选价值成长混合C |
1.1470 |
1.1470 |
1.1300 |
1.1300 |
0.0170 |
1.50% |
| 2025-08-01 |
021146 |
银华甄选价值成长混合C |
1.1300 |
1.1300 |
1.1360 |
1.1360 |
-0.0060 |
-0.53% |
| 2025-07-31 |
021146 |
银华甄选价值成长混合C |
1.1360 |
1.1360 |
1.1677 |
1.1677 |
-0.0317 |
-2.71% |
| 2025-07-30 |
021146 |
银华甄选价值成长混合C |
1.1677 |
1.1677 |
1.1746 |
1.1746 |
-0.0069 |
-0.59% |
| 2025-07-29 |
021146 |
银华甄选价值成长混合C |
1.1746 |
1.1746 |
1.1769 |
1.1769 |
-0.0023 |
-0.20% |
| 2025-07-28 |
021146 |
银华甄选价值成长混合C |
1.1769 |
1.1769 |
1.1846 |
1.1846 |
-0.0077 |
-0.65% |
| 2025-07-25 |
021146 |
银华甄选价值成长混合C |
1.1846 |
1.1846 |
1.1797 |
1.1797 |
0.0049 |
0.42% |
| 2025-07-24 |
021146 |
银华甄选价值成长混合C |
1.1797 |
1.1797 |
1.1475 |
1.1475 |
0.0322 |
2.81% |
| 2025-07-23 |
021146 |
银华甄选价值成长混合C |
1.1475 |
1.1475 |
1.1523 |
1.1523 |
-0.0048 |
-0.42% |
| 2025-07-22 |
021146 |
银华甄选价值成长混合C |
1.1523 |
1.1523 |
1.1333 |
1.1333 |
0.0190 |
1.68% |
| 2025-07-21 |
021146 |
银华甄选价值成长混合C |
1.1333 |
1.1333 |
1.1038 |
1.1038 |
0.0295 |
2.67% |
| 2025-07-18 |
021146 |
银华甄选价值成长混合C |
1.1038 |
1.1038 |
1.0840 |
1.0840 |
0.0198 |
1.83% |
| 2025-07-17 |
021146 |
银华甄选价值成长混合C |
1.0840 |
1.0840 |
1.0776 |
1.0776 |
0.0064 |
0.59% |
| 2025-07-16 |
021146 |
银华甄选价值成长混合C |
1.0776 |
1.0776 |
1.0785 |
1.0785 |
-0.0009 |
-0.08% |
| 2025-07-15 |
021146 |
银华甄选价值成长混合C |
1.0785 |
1.0785 |
1.0814 |
1.0814 |
-0.0029 |
-0.27% |
| 2025-07-14 |
021146 |
银华甄选价值成长混合C |
1.0814 |
1.0814 |
1.0848 |
1.0848 |
-0.0034 |
-0.31% |
| 2025-07-11 |
021146 |
银华甄选价值成长混合C |
1.0848 |
1.0848 |
1.0762 |
1.0762 |
0.0086 |
0.80% |
| 2025-07-10 |
021146 |
银华甄选价值成长混合C |
1.0762 |
1.0762 |
1.0602 |
1.0602 |
0.0160 |
1.51% |
| 2025-07-09 |
021146 |
银华甄选价值成长混合C |
1.0602 |
1.0602 |
1.0741 |
1.0741 |
-0.0139 |
-1.29% |
| 2025-07-08 |
021146 |
银华甄选价值成长混合C |
1.0741 |
1.0741 |
1.0649 |
1.0649 |
0.0092 |
0.86% |
| 2025-07-07 |
021146 |
银华甄选价值成长混合C |
1.0649 |
1.0649 |
1.0687 |
1.0687 |
-0.0038 |
-0.36% |
| 2025-07-04 |
021146 |
银华甄选价值成长混合C |
1.0687 |
1.0687 |
1.0836 |
1.0836 |
-0.0149 |
-1.38% |
| 2025-07-03 |
021146 |
银华甄选价值成长混合C |
1.0836 |
1.0836 |
1.0859 |
1.0859 |
-0.0023 |
-0.21% |
| 2025-07-02 |
021146 |
银华甄选价值成长混合C |
1.0859 |
1.0859 |
1.0793 |
1.0793 |
0.0066 |
0.61% |
| 2025-07-01 |
021146 |
银华甄选价值成长混合C |
1.0793 |
1.0793 |
1.0745 |
1.0745 |
0.0048 |
0.45% |
| 2025-06-30 |
021146 |
银华甄选价值成长混合C |
1.0745 |
1.0745 |
1.0718 |
1.0718 |
0.0027 |
0.25% |
| 2025-06-27 |
021146 |
银华甄选价值成长混合C |
1.0718 |
1.0718 |
1.0524 |
1.0524 |
0.0194 |
1.84% |
| 2025-06-26 |
021146 |
银华甄选价值成长混合C |
1.0524 |
1.0524 |
1.0463 |
1.0463 |
0.0061 |
0.58% |
| 2025-06-25 |
021146 |
银华甄选价值成长混合C |
1.0463 |
1.0463 |
1.0437 |
1.0437 |
0.0026 |
0.25% |
| 2025-06-24 |
021146 |
银华甄选价值成长混合C |
1.0437 |
1.0437 |
1.0319 |
1.0319 |
0.0118 |
1.14% |
| 2025-06-23 |
021146 |
银华甄选价值成长混合C |
1.0319 |
1.0319 |
1.0255 |
1.0255 |
0.0064 |
0.62% |
| 2025-06-20 |
021146 |
银华甄选价值成长混合C |
1.0255 |
1.0255 |
1.0294 |
1.0294 |
-0.0039 |
-0.38% |
| 2025-06-19 |
021146 |
银华甄选价值成长混合C |
1.0294 |
1.0294 |
1.0455 |
1.0455 |
-0.0161 |
-1.54% |
| 2025-06-18 |
021146 |
银华甄选价值成长混合C |
1.0455 |
1.0455 |
1.0533 |
1.0533 |
-0.0078 |
-0.74% |
| 2025-06-17 |
021146 |
银华甄选价值成长混合C |
1.0533 |
1.0533 |
1.0609 |
1.0609 |
-0.0076 |
-0.72% |
| 2025-06-16 |
021146 |
银华甄选价值成长混合C |
1.0609 |
1.0609 |
1.0518 |
1.0518 |
0.0091 |
0.87% |
| 2025-06-13 |
021146 |
银华甄选价值成长混合C |
1.0518 |
1.0518 |
1.0468 |
1.0468 |
0.0050 |
0.48% |
| 2025-06-12 |
021146 |
银华甄选价值成长混合C |
1.0468 |
1.0468 |
1.0463 |
1.0463 |
0.0005 |
0.05% |
| 2025-06-11 |
021146 |
银华甄选价值成长混合C |
1.0463 |
1.0463 |
1.0257 |
1.0257 |
0.0206 |
2.01% |
| 2025-06-10 |
021146 |
银华甄选价值成长混合C |
1.0257 |
1.0257 |
1.0292 |
1.0292 |
-0.0035 |
-0.34% |
| 2025-06-09 |
021146 |
银华甄选价值成长混合C |
1.0292 |
1.0292 |
1.0237 |
1.0237 |
0.0055 |
0.54% |
| 2025-06-06 |
021146 |
银华甄选价值成长混合C |
1.0237 |
1.0237 |
1.0156 |
1.0156 |
0.0081 |
0.80% |
| 2025-06-05 |
021146 |
银华甄选价值成长混合C |
1.0156 |
1.0156 |
1.0065 |
1.0065 |
0.0091 |
0.90% |
| 2025-06-04 |
021146 |
银华甄选价值成长混合C |
1.0065 |
1.0065 |
0.9922 |
0.9922 |
0.0143 |
1.44% |
| 2025-06-03 |
021146 |
银华甄选价值成长混合C |
0.9922 |
0.9922 |
0.9895 |
0.9895 |
0.0027 |
0.27% |
| 2025-05-30 |
021146 |
银华甄选价值成长混合C |
0.9895 |
0.9895 |
0.9986 |
0.9986 |
-0.0091 |
-0.91% |
| 2025-05-29 |
021146 |
银华甄选价值成长混合C |
0.9986 |
0.9986 |
0.9907 |
0.9907 |
0.0079 |
0.80% |
| 2025-05-28 |
021146 |
银华甄选价值成长混合C |
0.9907 |
0.9907 |
0.9859 |
0.9859 |
0.0048 |
0.49% |
| 2025-05-27 |
021146 |
银华甄选价值成长混合C |
0.9859 |
0.9859 |
0.9943 |
0.9943 |
-0.0084 |
-0.84% |
| 2025-05-26 |
021146 |
银华甄选价值成长混合C |
0.9943 |
0.9943 |
0.9917 |
0.9917 |
0.0026 |
0.26% |
| 2025-05-23 |
021146 |
银华甄选价值成长混合C |
0.9917 |
0.9917 |
0.9987 |
0.9987 |
-0.0070 |
-0.70% |
| 2025-05-22 |
021146 |
银华甄选价值成长混合C |
0.9987 |
0.9987 |
1.0032 |
1.0032 |
-0.0045 |
-0.45% |
| 2025-05-21 |
021146 |
银华甄选价值成长混合C |
1.0032 |
1.0032 |
0.9953 |
0.9953 |
0.0079 |
0.79% |
| 2025-05-20 |
021146 |
银华甄选价值成长混合C |
0.9953 |
0.9953 |
0.9869 |
0.9869 |
0.0084 |
0.85% |
| 2025-05-19 |
021146 |
银华甄选价值成长混合C |
0.9869 |
0.9869 |
0.9846 |
0.9846 |
0.0023 |
0.23% |
| 2025-05-16 |
021146 |
银华甄选价值成长混合C |
0.9846 |
0.9846 |
0.9888 |
0.9888 |
-0.0042 |
-0.42% |
| 2025-05-15 |
021146 |
银华甄选价值成长混合C |
0.9888 |
0.9888 |
0.9980 |
0.9980 |
-0.0092 |
-0.92% |
| 2025-05-14 |
021146 |
银华甄选价值成长混合C |
0.9980 |
0.9980 |
0.9879 |
0.9879 |
0.0101 |
1.02% |
| 2025-05-13 |
021146 |
银华甄选价值成长混合C |
0.9879 |
0.9879 |
0.9885 |
0.9885 |
-0.0006 |
-0.06% |
| 2025-05-12 |
021146 |
银华甄选价值成长混合C |
0.9885 |
0.9885 |
0.9732 |
0.9732 |
0.0153 |
1.57% |
| 2025-05-09 |
021146 |
银华甄选价值成长混合C |
0.9732 |
0.9732 |
0.9762 |
0.9762 |
-0.0030 |
-0.31% |
| 2025-05-08 |
021146 |
银华甄选价值成长混合C |
0.9762 |
0.9762 |
0.9785 |
0.9785 |
-0.0023 |
-0.24% |
| 2025-05-07 |
021146 |
银华甄选价值成长混合C |
0.9785 |
0.9785 |
0.9772 |
0.9772 |
0.0013 |
0.13% |
| 2025-05-06 |
021146 |
银华甄选价值成长混合C |
0.9772 |
0.9772 |
0.9669 |
0.9669 |
0.0103 |
1.07% |
| 2025-04-30 |
021146 |
银华甄选价值成长混合C |
0.9669 |
0.9669 |
0.9697 |
0.9697 |
-0.0028 |
-0.29% |
| 2025-04-29 |
021146 |
银华甄选价值成长混合C |
0.9697 |
0.9697 |
0.9734 |
0.9734 |
-0.0037 |
-0.38% |
| 2025-04-28 |
021146 |
银华甄选价值成长混合C |
0.9734 |
0.9734 |
0.9718 |
0.9718 |
0.0016 |
0.16% |
| 2025-04-25 |
021146 |
银华甄选价值成长混合C |
0.9718 |
0.9718 |
0.9672 |
0.9672 |
0.0046 |
0.48% |
| 2025-04-24 |
021146 |
银华甄选价值成长混合C |
0.9672 |
0.9672 |
0.9694 |
0.9694 |
-0.0022 |
-0.23% |
| 2025-04-23 |
021146 |
银华甄选价值成长混合C |
0.9694 |
0.9694 |
0.9592 |
0.9592 |
0.0102 |
1.06% |
| 2025-04-22 |
021146 |
银华甄选价值成长混合C |
0.9592 |
0.9592 |
0.9610 |
0.9610 |
-0.0018 |
-0.19% |
| 2025-04-21 |
021146 |
银华甄选价值成长混合C |
0.9610 |
0.9610 |
0.9548 |
0.9548 |
0.0062 |
0.65% |
| 2025-04-18 |
021146 |
银华甄选价值成长混合C |
0.9548 |
0.9548 |
0.9479 |
0.9479 |
0.0069 |
0.73% |
| 2025-04-17 |
021146 |
银华甄选价值成长混合C |
0.9479 |
0.9479 |
0.9461 |
0.9461 |
0.0018 |
0.19% |
| 2025-04-16 |
021146 |
银华甄选价值成长混合C |
0.9461 |
0.9461 |
0.9593 |
0.9593 |
-0.0132 |
-1.38% |
| 2025-04-15 |
021146 |
银华甄选价值成长混合C |
0.9593 |
0.9593 |
0.9625 |
0.9625 |
-0.0032 |
-0.33% |
| 2025-04-14 |
021146 |
银华甄选价值成长混合C |
0.9625 |
0.9625 |
0.9458 |
0.9458 |
0.0167 |
1.77% |
| 2025-04-11 |
021146 |
银华甄选价值成长混合C |
0.9458 |
0.9458 |
0.9535 |
0.9535 |
-0.0077 |
-0.81% |
| 2025-04-10 |
021146 |
银华甄选价值成长混合C |
0.9535 |
0.9535 |
0.9298 |
0.9298 |
0.0237 |
2.55% |
| 2025-04-09 |
021146 |
银华甄选价值成长混合C |
0.9298 |
0.9298 |
0.9259 |
0.9259 |
0.0039 |
0.42% |
| 2025-04-08 |
021146 |
银华甄选价值成长混合C |
0.9259 |
0.9259 |
0.9200 |
0.9200 |
0.0059 |
0.64% |
| 2025-04-07 |
021146 |
银华甄选价值成长混合C |
0.9200 |
0.9200 |
1.0110 |
1.0110 |
-0.0910 |
-9.00% |
| 2025-04-03 |
021146 |
银华甄选价值成长混合C |
1.0110 |
1.0110 |
1.0208 |
1.0208 |
-0.0098 |
-0.96% |
| 2025-04-02 |
021146 |
银华甄选价值成长混合C |
1.0208 |
1.0208 |
1.0269 |
1.0269 |
-0.0061 |
-0.59% |
| 2025-04-01 |
021146 |
银华甄选价值成长混合C |
1.0269 |
1.0269 |
1.0171 |
1.0171 |
0.0098 |
0.96% |
| 2025-03-31 |
021146 |
银华甄选价值成长混合C |
1.0171 |
1.0171 |
1.0254 |
1.0254 |
-0.0083 |
-0.81% |
| 2025-03-28 |
021146 |
银华甄选价值成长混合C |
1.0254 |
1.0254 |
1.0390 |
1.0390 |
-0.0136 |
-1.31% |
| 2025-03-27 |
021146 |
银华甄选价值成长混合C |
1.0390 |
1.0390 |
1.0420 |
1.0420 |
-0.0030 |
-0.29% |
| 2025-03-26 |
021146 |
银华甄选价值成长混合C |
1.0420 |
1.0420 |
1.0494 |
1.0494 |
-0.0074 |
-0.71% |
| 2025-03-25 |
021146 |
银华甄选价值成长混合C |
1.0494 |
1.0494 |
1.0502 |
1.0502 |
-0.0008 |
-0.08% |
| 2025-03-24 |
021146 |
银华甄选价值成长混合C |
1.0502 |
1.0502 |
1.0400 |
1.0400 |
0.0102 |
0.98% |
| 2025-03-21 |
021146 |
银华甄选价值成长混合C |
1.0400 |
1.0400 |
1.0503 |
1.0503 |
-0.0103 |
-0.98% |
| 2025-03-20 |
021146 |
银华甄选价值成长混合C |
1.0503 |
1.0503 |
1.0564 |
1.0564 |
-0.0061 |
-0.58% |
| 2025-03-19 |
021146 |
银华甄选价值成长混合C |
1.0564 |
1.0564 |
1.0590 |
1.0590 |
-0.0026 |
-0.25% |
| 2025-03-18 |
021146 |
银华甄选价值成长混合C |
1.0590 |
1.0590 |
1.0549 |
1.0549 |
0.0041 |
0.39% |
| 2025-03-17 |
021146 |
银华甄选价值成长混合C |
1.0549 |
1.0549 |
1.0566 |
1.0566 |
-0.0017 |
-0.16% |
| 2025-03-14 |
021146 |
银华甄选价值成长混合C |
1.0566 |
1.0566 |
1.0474 |
1.0474 |
0.0092 |
0.88% |
| 2025-03-13 |
021146 |
银华甄选价值成长混合C |
1.0474 |
1.0474 |
1.0398 |
1.0398 |
0.0076 |
0.73% |
| 2025-03-12 |
021146 |
银华甄选价值成长混合C |
1.0398 |
1.0398 |
1.0388 |
1.0388 |
0.0010 |
0.10% |
| 2025-03-11 |
021146 |
银华甄选价值成长混合C |
1.0388 |
1.0388 |
1.0376 |
1.0376 |
0.0012 |
0.12% |
| 2025-03-10 |
021146 |
银华甄选价值成长混合C |
1.0376 |
1.0376 |
1.0312 |
1.0312 |
0.0064 |
0.62% |
| 2025-03-07 |
021146 |
银华甄选价值成长混合C |
1.0312 |
1.0312 |
1.0189 |
1.0189 |
0.0123 |
1.21% |
| 2025-03-06 |
021146 |
银华甄选价值成长混合C |
1.0189 |
1.0189 |
1.0018 |
1.0018 |
0.0171 |
1.71% |
| 2025-03-05 |
021146 |
银华甄选价值成长混合C |
1.0018 |
1.0018 |
0.9906 |
0.9906 |
0.0112 |
1.13% |
| 2025-03-04 |
021146 |
银华甄选价值成长混合C |
0.9906 |
0.9906 |
0.9915 |
0.9915 |
-0.0009 |
-0.09% |
| 2025-03-03 |
021146 |
银华甄选价值成长混合C |
0.9915 |
0.9915 |
0.9838 |
0.9838 |
0.0077 |
0.78% |
| 2025-02-28 |
021146 |
银华甄选价值成长混合C |
0.9838 |
0.9838 |
0.9928 |
0.9928 |
-0.0090 |
-0.91% |
| 2025-02-27 |
021146 |
银华甄选价值成长混合C |
0.9928 |
0.9928 |
0.9973 |
0.9973 |
-0.0045 |
-0.45% |
| 2025-02-26 |
021146 |
银华甄选价值成长混合C |
0.9973 |
0.9973 |
0.9842 |
0.9842 |
0.0131 |
1.33% |
| 2025-02-25 |
021146 |
银华甄选价值成长混合C |
0.9842 |
0.9842 |
1.0001 |
1.0001 |
-0.0159 |
-1.59% |
| 2025-02-24 |
021146 |
银华甄选价值成长混合C |
1.0001 |
1.0001 |
1.0007 |
1.0007 |
-0.0006 |
-0.06% |
| 2025-02-21 |
021146 |
银华甄选价值成长混合C |
1.0007 |
1.0007 |
0.9822 |
0.9822 |
0.0185 |
1.88% |
| 2025-02-20 |
021146 |
银华甄选价值成长混合C |
0.9822 |
0.9822 |
0.9836 |
0.9836 |
-0.0014 |
-0.14% |
| 2025-02-19 |
021146 |
银华甄选价值成长混合C |
0.9836 |
0.9836 |
0.9829 |
0.9829 |
0.0007 |
0.07% |
| 2025-02-18 |
021146 |
银华甄选价值成长混合C |
0.9829 |
0.9829 |
0.9916 |
0.9916 |
-0.0087 |
-0.88% |
| 2025-02-17 |
021146 |
银华甄选价值成长混合C |
0.9916 |
0.9916 |
1.0016 |
1.0016 |
-0.0100 |
-1.00% |
| 2025-02-14 |
021146 |
银华甄选价值成长混合C |
1.0016 |
1.0016 |
0.9889 |
0.9889 |
0.0127 |
1.28% |
| 2025-02-13 |
021146 |
银华甄选价值成长混合C |
0.9889 |
0.9889 |
0.9928 |
0.9928 |
-0.0039 |
-0.39% |
| 2025-02-12 |
021146 |
银华甄选价值成长混合C |
0.9928 |
0.9928 |
0.9882 |
0.9882 |
0.0046 |
0.47% |
| 2025-02-11 |
021146 |
银华甄选价值成长混合C |
0.9882 |
0.9882 |
0.9904 |
0.9904 |
-0.0022 |
-0.22% |
| 2025-02-10 |
021146 |
银华甄选价值成长混合C |
0.9904 |
0.9904 |
0.9868 |
0.9868 |
0.0036 |
0.36% |
| 2025-02-07 |
021146 |
银华甄选价值成长混合C |
0.9868 |
0.9868 |
0.9775 |
0.9775 |
0.0093 |
0.95% |
| 2025-02-06 |
021146 |
银华甄选价值成长混合C |
0.9775 |
0.9775 |
0.9702 |
0.9702 |
0.0073 |
0.75% |
| 2025-02-05 |
021146 |
银华甄选价值成长混合C |
0.9702 |
0.9702 |
0.9790 |
0.9790 |
-0.0088 |
-0.90% |
| 2025-01-27 |
021146 |
银华甄选价值成长混合C |
0.9790 |
0.9790 |
0.9796 |
0.9796 |
-0.0006 |
-0.06% |
| 2025-01-24 |
021146 |
银华甄选价值成长混合C |
0.9796 |
0.9796 |
0.9662 |
0.9662 |
0.0134 |
1.39% |
| 2025-01-23 |
021146 |
银华甄选价值成长混合C |
0.9662 |
0.9662 |
0.9694 |
0.9694 |
-0.0032 |
-0.33% |
| 2025-01-22 |
021146 |
银华甄选价值成长混合C |
0.9694 |
0.9694 |
0.9767 |
0.9767 |
-0.0073 |
-0.75% |
| 2025-01-21 |
021146 |
银华甄选价值成长混合C |
0.9767 |
0.9767 |
0.9809 |
0.9809 |
-0.0042 |
-0.43% |
| 2025-01-20 |
021146 |
银华甄选价值成长混合C |
0.9809 |
0.9809 |
0.9817 |
0.9817 |
-0.0008 |
-0.08% |
| 2025-01-17 |
021146 |
银华甄选价值成长混合C |
0.9817 |
0.9817 |
0.9771 |
0.9771 |
0.0046 |
0.47% |
| 2025-01-16 |
021146 |
银华甄选价值成长混合C |
0.9771 |
0.9771 |
0.9579 |
0.9579 |
0.0192 |
2.00% |
| 2025-01-15 |
021146 |
银华甄选价值成长混合C |
0.9579 |
0.9579 |
0.9662 |
0.9662 |
-0.0083 |
-0.86% |
| 2025-01-14 |
021146 |
银华甄选价值成长混合C |
0.9662 |
0.9662 |
0.9462 |
0.9462 |
0.0200 |
2.11% |
| 2025-01-13 |
021146 |
银华甄选价值成长混合C |
0.9462 |
0.9462 |
0.9450 |
0.9450 |
0.0012 |
0.13% |
| 2025-01-10 |
021146 |
银华甄选价值成长混合C |
0.9450 |
0.9450 |
0.9512 |
0.9512 |
-0.0062 |
-0.65% |
| 2025-01-09 |
021146 |
银华甄选价值成长混合C |
0.9512 |
0.9512 |
0.9520 |
0.9520 |
-0.0008 |
-0.08% |
| 2025-01-08 |
021146 |
银华甄选价值成长混合C |
0.9520 |
0.9520 |
0.9611 |
0.9611 |
-0.0091 |
-0.95% |
| 2025-01-07 |
021146 |
银华甄选价值成长混合C |
0.9611 |
0.9611 |
0.9553 |
0.9553 |
0.0058 |
0.61% |
| 2025-01-06 |
021146 |
银华甄选价值成长混合C |
0.9553 |
0.9553 |
0.9579 |
0.9579 |
-0.0026 |
-0.27% |
| 2025-01-03 |
021146 |
银华甄选价值成长混合C |
0.9579 |
0.9579 |
0.9556 |
0.9556 |
0.0023 |
0.24% |
| 2025-01-02 |
021146 |
银华甄选价值成长混合C |
0.9556 |
0.9556 |
0.9787 |
0.9787 |
-0.0231 |
-2.36% |
