银华成长智选混合C基金净值查询(024456)
今天最新净值
1.1836
0.0147 1.26%
2026-01-16
盘中实时估值(仅供参考)
1.1525
-0.0164 -1.4058%
- 累计净值：1.1836
- 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：1.79亿元
- 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C(024456)基金累计收益率10.61%
| 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 |
| 2026-01-16 |
024456 |
银华成长智选混合C |
1.1836 |
1.1836 |
1.1689 |
1.1689 |
0.0147 |
1.26% |
| 2026-01-15 |
024456 |
银华成长智选混合C |
1.1689 |
1.1689 |
1.1704 |
1.1704 |
-0.0015 |
-0.13% |
| 2026-01-14 |
024456 |
银华成长智选混合C |
1.1704 |
1.1704 |
1.1764 |
1.1764 |
-0.0060 |
-0.51% |
| 2026-01-13 |
024456 |
银华成长智选混合C |
1.1764 |
1.1764 |
1.1888 |
1.1888 |
-0.0124 |
-1.04% |
| 2026-01-12 |
024456 |
银华成长智选混合C |
1.1888 |
1.1888 |
1.1577 |
1.1577 |
0.0311 |
2.69% |
| 2026-01-09 |
024456 |
银华成长智选混合C |
1.1577 |
1.1577 |
1.0817 |
1.0817 |
0.0760 |
7.03% |
| 2026-01-08 |
024456 |
银华成长智选混合C |
1.0817 |
1.0817 |
1.0856 |
1.0856 |
-0.0039 |
-0.36% |
| 2026-01-07 |
024456 |
银华成长智选混合C |
1.0856 |
1.0856 |
1.0486 |
1.0486 |
0.0370 |
3.53% |
| 2026-01-06 |
024456 |
银华成长智选混合C |
1.0486 |
1.0486 |
1.0133 |
1.0133 |
0.0353 |
3.48% |
| 2026-01-05 |
024456 |
银华成长智选混合C |
1.0133 |
1.0133 |
0.9643 |
0.9643 |
0.0490 |
5.08% |
|
|
| 2025-12-31 |
024456 |
银华成长智选混合C |
0.9643 |
0.9643 |
0.9666 |
0.9666 |
-0.0023 |
-0.24% |
| 2025-12-30 |
024456 |
银华成长智选混合C |
0.9666 |
0.9666 |
0.9772 |
0.9772 |
-0.0106 |
-1.10% |
| 2025-12-29 |
024456 |
银华成长智选混合C |
0.9772 |
0.9772 |
0.9893 |
0.9893 |
-0.0121 |
-1.22% |
| 2025-12-26 |
024456 |
银华成长智选混合C |
0.9893 |
0.9893 |
0.9922 |
0.9922 |
-0.0029 |
-0.29% |
| 2025-12-25 |
024456 |
银华成长智选混合C |
0.9922 |
0.9922 |
0.9936 |
0.9936 |
-0.0014 |
-0.14% |
| 2025-12-24 |
024456 |
银华成长智选混合C |
0.9936 |
0.9936 |
0.9946 |
0.9946 |
-0.0010 |
-0.10% |
| 2025-12-23 |
024456 |
银华成长智选混合C |
0.9946 |
0.9946 |
0.9996 |
0.9996 |
-0.0050 |
-0.50% |
| 2025-12-22 |
024456 |
银华成长智选混合C |
0.9996 |
0.9996 |
0.9916 |
0.9916 |
0.0080 |
0.81% |
| 2025-12-19 |
024456 |
银华成长智选混合C |
0.9916 |
0.9916 |
0.9637 |
0.9637 |
0.0279 |
2.90% |
| 2025-12-18 |
024456 |
银华成长智选混合C |
0.9637 |
0.9637 |
0.9745 |
0.9745 |
-0.0108 |
-1.11% |
| 2025-12-17 |
024456 |
银华成长智选混合C |
0.9745 |
0.9745 |
0.9640 |
0.9640 |
0.0105 |
1.09% |
| 2025-12-16 |
024456 |
银华成长智选混合C |
0.9640 |
0.9640 |
0.9965 |
0.9965 |
-0.0325 |
-3.37% |
| 2025-12-15 |
024456 |
银华成长智选混合C |
0.9965 |
0.9965 |
1.0403 |
1.0403 |
-0.0438 |
-4.40% |
| 2025-12-12 |
024456 |
银华成长智选混合C |
1.0403 |
1.0403 |
1.0422 |
1.0422 |
-0.0019 |
-0.18% |
| 2025-12-11 |
024456 |
银华成长智选混合C |
1.0422 |
1.0422 |
1.0254 |
1.0254 |
0.0168 |
1.64% |
|
|
| 2025-12-10 |
024456 |
银华成长智选混合C |
1.0254 |
1.0254 |
1.0211 |
1.0211 |
0.0043 |
0.42% |
| 2025-12-09 |
024456 |
银华成长智选混合C |
1.0211 |
1.0211 |
1.0329 |
1.0329 |
-0.0118 |
-1.14% |
| 2025-12-08 |
024456 |
银华成长智选混合C |
1.0329 |
1.0329 |
1.0395 |
1.0395 |
-0.0066 |
-0.63% |
| 2025-12-05 |
024456 |
银华成长智选混合C |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2025-12-04 |
024456 |
银华成长智选混合C |
1.0394 |
1.0394 |
1.0345 |
1.0345 |
0.0049 |
0.47% |
| 2025-12-03 |
024456 |
银华成长智选混合C |
1.0345 |
1.0345 |
1.0458 |
1.0458 |
-0.0113 |
-1.08% |
| 2025-12-02 |
024456 |
银华成长智选混合C |
1.0458 |
1.0458 |
1.0584 |
1.0584 |
-0.0126 |
-1.19% |
| 2025-12-01 |
024456 |
银华成长智选混合C |
1.0584 |
1.0584 |
1.0780 |
1.0780 |
-0.0196 |
-1.85% |
| 2025-11-28 |
024456 |
银华成长智选混合C |
1.0780 |
1.0780 |
1.0718 |
1.0718 |
0.0062 |
0.58% |
| 2025-11-27 |
024456 |
银华成长智选混合C |
1.0718 |
1.0718 |
1.0805 |
1.0805 |
-0.0087 |
-0.81% |
| 2025-11-26 |
024456 |
银华成长智选混合C |
1.0805 |
1.0805 |
1.0508 |
1.0508 |
0.0297 |
2.83% |
| 2025-11-25 |
024456 |
银华成长智选混合C |
1.0508 |
1.0508 |
1.0275 |
1.0275 |
0.0233 |
2.27% |
| 2025-11-24 |
024456 |
银华成长智选混合C |
1.0275 |
1.0275 |
1.0125 |
1.0125 |
0.0150 |
1.48% |
| 2025-11-21 |
024456 |
银华成长智选混合C |
1.0125 |
1.0125 |
1.0440 |
1.0440 |
-0.0315 |
-3.02% |
| 2025-11-20 |
024456 |
银华成长智选混合C |
1.0440 |
1.0440 |
1.0414 |
1.0414 |
0.0026 |
0.25% |
| 2025-11-19 |
024456 |
银华成长智选混合C |
1.0414 |
1.0414 |
1.0561 |
1.0561 |
-0.0147 |
-1.39% |
| 2025-11-18 |
024456 |
银华成长智选混合C |
1.0561 |
1.0561 |
1.0694 |
1.0694 |
-0.0133 |
-1.24% |
| 2025-11-17 |
024456 |
银华成长智选混合C |
1.0694 |
1.0694 |
1.1039 |
1.1039 |
-0.0345 |
-3.23% |
| 2025-11-14 |
024456 |
银华成长智选混合C |
1.1039 |
1.1039 |
1.0991 |
1.0991 |
0.0048 |
0.44% |
| 2025-11-13 |
024456 |
银华成长智选混合C |
1.0991 |
1.0991 |
1.0684 |
1.0684 |
0.0307 |
2.87% |
| 2025-11-12 |
024456 |
银华成长智选混合C |
1.0684 |
1.0684 |
1.0538 |
1.0538 |
0.0146 |
1.39% |
| 2025-11-11 |
024456 |
银华成长智选混合C |
1.0538 |
1.0538 |
1.0660 |
1.0660 |
-0.0122 |
-1.14% |
| 2025-11-10 |
024456 |
银华成长智选混合C |
1.0660 |
1.0660 |
1.0444 |
1.0444 |
0.0216 |
2.07% |
| 2025-11-07 |
024456 |
银华成长智选混合C |
1.0444 |
1.0444 |
1.0589 |
1.0589 |
-0.0145 |
-1.37% |
| 2025-11-06 |
024456 |
银华成长智选混合C |
1.0589 |
1.0589 |
1.0425 |
1.0425 |
0.0164 |
1.57% |
| 2025-11-05 |
024456 |
银华成长智选混合C |
1.0425 |
1.0425 |
1.0685 |
1.0685 |
-0.0260 |
-2.49% |
| 2025-11-04 |
024456 |
银华成长智选混合C |
1.0685 |
1.0685 |
1.1071 |
1.1071 |
-0.0386 |
-3.61% |
| 2025-11-03 |
024456 |
银华成长智选混合C |
1.1071 |
1.1071 |
1.0872 |
1.0872 |
0.0199 |
1.83% |
| 2025-10-31 |
024456 |
银华成长智选混合C |
1.0872 |
1.0872 |
1.0705 |
1.0705 |
0.0167 |
1.56% |
| 2025-10-30 |
024456 |
银华成长智选混合C |
1.0705 |
1.0705 |
1.0922 |
1.0922 |
-0.0217 |
-1.99% |
| 2025-10-29 |
024456 |
银华成长智选混合C |
1.0922 |
1.0922 |
1.0761 |
1.0761 |
0.0161 |
1.50% |
| 2025-10-28 |
024456 |
银华成长智选混合C |
1.0761 |
1.0761 |
1.0966 |
1.0966 |
-0.0205 |
-1.87% |
| 2025-10-27 |
024456 |
银华成长智选混合C |
1.0966 |
1.0966 |
1.0586 |
1.0586 |
0.0380 |
3.59% |
| 2025-10-24 |
024456 |
银华成长智选混合C |
1.0586 |
1.0586 |
1.0218 |
1.0218 |
0.0368 |
3.60% |
| 2025-10-23 |
024456 |
银华成长智选混合C |
1.0218 |
1.0218 |
1.0323 |
1.0323 |
-0.0105 |
-1.02% |
| 2025-10-22 |
024456 |
银华成长智选混合C |
1.0323 |
1.0323 |
1.0429 |
1.0429 |
-0.0106 |
-1.02% |
| 2025-10-21 |
024456 |
银华成长智选混合C |
1.0429 |
1.0429 |
1.0412 |
1.0412 |
0.0017 |
0.16% |
| 2025-10-20 |
024456 |
银华成长智选混合C |
1.0412 |
1.0412 |
1.0495 |
1.0495 |
-0.0083 |
-0.79% |
