银华成长智选混合A基金净值查询(024455)

今天最新净值 1.1876 -0.0121 -1.01% 2026-09-15

盘中实时估值(仅供参考) 1.2049 0.0052 0.4293% 2026-03-24 15:39:58

累计净值：1.1876
成立日期：2025-06-20
基金类型：混合型-偏股
成立份额：
最近份额：
最近资产：1.14亿元
基金公司：银华基金
基金经理：王晓川

近一季银华成长智选混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,银华成长智选混合A(024455)基金累计收益率-6.41%

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
2026-09-15	024455	银华成长智选混合A	1.1715	1.1715	1.1876	1.1876	-0.0161	-1.37%
2026-09-14	024455	银华成长智选混合A	1.1876	1.1876	1.1997	1.1997	-0.0121	-1.01%
2026-09-11	024455	银华成长智选混合A	1.1997	1.1997	1.2158	1.2158	-0.0161	-1.32%
2026-09-10	024455	银华成长智选混合A	1.2158	1.2158	1.2105	1.2105	0.0053	0.44%
2026-09-09	024455	银华成长智选混合A	1.2105	1.2105	1.2248	1.2248	-0.0143	-1.18%
2026-09-08	024455	银华成长智选混合A	1.2248	1.2248	1.2452	1.2452	-0.0204	-1.67%
2026-09-07	024455	银华成长智选混合A	1.2452	1.2452	1.1529	1.1529	0.0923	8.01%
2026-09-04	024455	银华成长智选混合A	1.1529	1.1529	1.1713	1.1713	-0.0184	-1.57%
2026-09-03	024455	银华成长智选混合A	1.1713	1.1713	1.1569	1.1569	0.0144	1.24%
2026-09-02	024455	银华成长智选混合A	1.1569	1.1569	1.1776	1.1776	-0.0207	-1.76%

2026-09-01	024455	银华成长智选混合A	1.1776	1.1776	1.2199	1.2199	-0.0423	-3.59%
2026-08-31	024455	银华成长智选混合A	1.2199	1.2199	1.1989	1.1989	0.0210	1.75%
2026-08-28	024455	银华成长智选混合A	1.1989	1.1989	1.2338	1.2338	-0.0349	-2.91%
2026-08-27	024455	银华成长智选混合A	1.2338	1.2338	1.1994	1.1994	0.0344	2.87%
2026-08-26	024455	银华成长智选混合A	1.1994	1.1994	1.1793	1.1793	0.0201	1.70%
2026-08-25	024455	银华成长智选混合A	1.1793	1.1793	1.1940	1.1940	-0.0147	-1.25%
2026-08-24	024455	银华成长智选混合A	1.1940	1.1940	1.2188	1.2188	-0.0248	-2.03%
2026-08-21	024455	银华成长智选混合A	1.2188	1.2188	1.1958	1.1958	0.0230	1.92%
2026-08-20	024455	银华成长智选混合A	1.1958	1.1958	1.1906	1.1906	0.0052	0.44%
2026-08-19	024455	银华成长智选混合A	1.1906	1.1906	1.2569	1.2569	-0.0663	-5.27%
2026-08-18	024455	银华成长智选混合A	1.2569	1.2569	1.2664	1.2664	-0.0095	-0.75%
2026-08-17	024455	银华成长智选混合A	1.2664	1.2664	1.2171	1.2171	0.0493	4.05%
2026-08-14	024455	银华成长智选混合A	1.2171	1.2171	1.1983	1.1983	0.0188	1.57%
2026-08-13	024455	银华成长智选混合A	1.1983	1.1983	1.2247	1.2247	-0.0264	-2.20%
2026-08-12	024455	银华成长智选混合A	1.2247	1.2247	1.1989	1.1989	0.0258	2.15%

2026-08-11	024455	银华成长智选混合A	1.1989	1.1989	1.2004	1.2004	-0.0015	-0.12%
2026-08-10	024455	银华成长智选混合A	1.2004	1.2004	1.2024	1.2024	-0.0020	-0.17%
2026-08-07	024455	银华成长智选混合A	1.2024	1.2024	1.1622	1.1622	0.0402	3.46%
2026-08-06	024455	银华成长智选混合A	1.1622	1.1622	1.1310	1.1310	0.0312	2.76%
2026-08-05	024455	银华成长智选混合A	1.1310	1.1310	1.0814	1.0814	0.0496	4.59%
2026-08-04	024455	银华成长智选混合A	1.0814	1.0814	1.0082	1.0082	0.0732	7.26%
2026-08-03	024455	银华成长智选混合A	1.0082	1.0082	1.0102	1.0102	-0.0020	-0.20%
2026-07-31	024455	银华成长智选混合A	1.0102	1.0102	0.9790	0.9790	0.0312	3.19%
2026-07-30	024455	银华成长智选混合A	0.9790	0.9790	1.0516	1.0516	-0.0726	-7.42%
2026-07-29	024455	银华成长智选混合A	1.0516	1.0516	1.0408	1.0408	0.0108	1.04%
2026-07-28	024455	银华成长智选混合A	1.0408	1.0408	1.1306	1.1306	-0.0898	-8.63%
2026-07-27	024455	银华成长智选混合A	1.1306	1.1306	1.0821	1.0821	0.0485	4.48%
2026-07-24	024455	银华成长智选混合A	1.0821	1.0821	1.1030	1.1030	-0.0209	-1.89%
2026-07-23	024455	银华成长智选混合A	1.1030	1.1030	1.1139	1.1139	-0.0109	-0.98%
2026-07-22	024455	银华成长智选混合A	1.1139	1.1139	1.1492	1.1492	-0.0353	-3.17%
2026-07-21	024455	银华成长智选混合A	1.1492	1.1492	1.0618	1.0618	0.0874	8.23%
2026-07-20	024455	银华成长智选混合A	1.0618	1.0618	1.1300	1.1300	-0.0682	-6.42%
2026-07-17	024455	银华成长智选混合A	1.1300	1.1300	1.2296	1.2296	-0.0996	-8.81%
2026-07-16	024455	银华成长智选混合A	1.2296	1.2296	1.2662	1.2662	-0.0366	-2.89%
2026-07-15	024455	银华成长智选混合A	1.2662	1.2662	1.2999	1.2999	-0.0337	-2.59%
2026-07-14	024455	银华成长智选混合A	1.2999	1.2999	1.2639	1.2639	0.0360	2.85%
2026-07-13	024455	银华成长智选混合A	1.2639	1.2639	1.3596	1.3596	-0.0957	-7.57%
2026-07-10	024455	银华成长智选混合A	1.3596	1.3596	1.3978	1.3978	-0.0382	-2.73%
2026-07-09	024455	银华成长智选混合A	1.3978	1.3978	1.3475	1.3475	0.0503	3.73%
2026-07-08	024455	银华成长智选混合A	1.3475	1.3475	1.3959	1.3959	-0.0484	-3.59%
2026-07-07	024455	银华成长智选混合A	1.3959	1.3959	1.4199	1.4199	-0.0240	-1.69%
2026-07-06	024455	银华成长智选混合A	1.4199	1.4199	1.4745	1.4745	-0.0546	-3.85%
2026-07-03	024455	银华成长智选混合A	1.4745	1.4745	1.4505	1.4505	0.0240	1.65%
2026-07-02	024455	银华成长智选混合A	1.4505	1.4505	1.5395	1.5395	-0.0890	-5.78%
2026-07-01	024455	银华成长智选混合A	1.5395	1.5395	1.5456	1.5456	-0.0061	-0.39%
2026-06-30	024455	银华成长智选混合A	1.5456	1.5456	1.4793	1.4793	0.0663	4.48%
2026-06-29	024455	银华成长智选混合A	1.4793	1.4793	1.4912	1.4912	-0.0119	-0.80%
2026-06-26	024455	银华成长智选混合A	1.4912	1.4912	1.5163	1.5163	-0.0251	-1.66%
2026-06-25	024455	银华成长智选混合A	1.5163	1.5163	1.4792	1.4792	0.0371	2.51%
2026-06-24	024455	银华成长智选混合A	1.4792	1.4792	1.4355	1.4355	0.0437	3.04%
2026-06-23	024455	银华成长智选混合A	1.4355	1.4355	1.4905	1.4905	-0.0550	-3.69%
2026-06-22	024455	银华成长智选混合A	1.4905	1.4905	1.4511	1.4511	0.0394	2.72%
2026-06-18	024455	银华成长智选混合A	1.4511	1.4511	1.4404	1.4404	0.0107	0.74%
2026-06-17	024455	银华成长智选混合A	1.4404	1.4404	1.4067	1.4067	0.0337	2.40%
2026-06-16	024455	银华成长智选混合A	1.4067	1.4067	1.3467	1.3467	0.0600	4.46%

标签云

银华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银华丰享一年持有期混合	1.8583	6.19%
银华心质混合A	1.8653	5.65%
银华心质混合C	1.8396	5.65%
银华中小盘混合A	5.8830	5.34%
银华互联网主题灵活配置混合A	3.3270	5.25%
银华集成电路混合C	3.0272	5.14%
银华智荟内在价值灵活配置混合发起式A	4.8822	4.91%
银华科技创新混合A	1.8605	4.29%
银华阿尔法混合	1.4893	4.21%
银华智享混合A	1.3017	4.12%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%