银华成长智选混合C基金净值查询(024456)
今天最新净值
1.1803
-0.0122 -1.02%
2026-09-15
盘中实时估值(仅供参考)
1.2005
0.0051 0.4293%
2026-03-24 15:39:58
- 累计净值：1.1803
- 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：0.81亿元
- 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-6.53%
| 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 |
024456 |
银华成长智选混合C |
1.1643 |
1.1643 |
1.1803 |
1.1803 |
-0.0160 |
-1.37% |
| 2026-09-14 |
024456 |
银华成长智选混合C |
1.1803 |
1.1803 |
1.1925 |
1.1925 |
-0.0122 |
-1.02% |
| 2026-09-11 |
024456 |
银华成长智选混合C |
1.1925 |
1.1925 |
1.2085 |
1.2085 |
-0.0160 |
-1.32% |
| 2026-09-10 |
024456 |
银华成长智选混合C |
1.2085 |
1.2085 |
1.2032 |
1.2032 |
0.0053 |
0.44% |
| 2026-09-09 |
024456 |
银华成长智选混合C |
1.2032 |
1.2032 |
1.2174 |
1.2174 |
-0.0142 |
-1.18% |
| 2026-09-08 |
024456 |
银华成长智选混合C |
1.2174 |
1.2174 |
1.2377 |
1.2377 |
-0.0203 |
-1.67% |
| 2026-09-07 |
024456 |
银华成长智选混合C |
1.2377 |
1.2377 |
1.1460 |
1.1460 |
0.0917 |
8.00% |
| 2026-09-04 |
024456 |
银华成长智选混合C |
1.1460 |
1.1460 |
1.1644 |
1.1644 |
-0.0184 |
-1.58% |
| 2026-09-03 |
024456 |
银华成长智选混合C |
1.1644 |
1.1644 |
1.1500 |
1.1500 |
0.0144 |
1.25% |
| 2026-09-02 |
024456 |
银华成长智选混合C |
1.1500 |
1.1500 |
1.1706 |
1.1706 |
-0.0206 |
-1.76% |
|
|
| 2026-09-01 |
024456 |
银华成长智选混合C |
1.1706 |
1.1706 |
1.2127 |
1.2127 |
-0.0421 |
-3.60% |
| 2026-08-31 |
024456 |
银华成长智选混合C |
1.2127 |
1.2127 |
1.1919 |
1.1919 |
0.0208 |
1.75% |
| 2026-08-28 |
024456 |
银华成长智选混合C |
1.1919 |
1.1919 |
1.2266 |
1.2266 |
-0.0347 |
-2.91% |
| 2026-08-27 |
024456 |
银华成长智选混合C |
1.2266 |
1.2266 |
1.1923 |
1.1923 |
0.0343 |
2.88% |
| 2026-08-26 |
024456 |
银华成长智选混合C |
1.1923 |
1.1923 |
1.1725 |
1.1725 |
0.0198 |
1.69% |
| 2026-08-25 |
024456 |
银华成长智选混合C |
1.1725 |
1.1725 |
1.1870 |
1.1870 |
-0.0145 |
-1.24% |
| 2026-08-24 |
024456 |
银华成长智选混合C |
1.1870 |
1.1870 |
1.2118 |
1.2118 |
-0.0248 |
-2.05% |
| 2026-08-21 |
024456 |
银华成长智选混合C |
1.2118 |
1.2118 |
1.1889 |
1.1889 |
0.0229 |
1.93% |
| 2026-08-20 |
024456 |
银华成长智选混合C |
1.1889 |
1.1889 |
1.1838 |
1.1838 |
0.0051 |
0.43% |
| 2026-08-19 |
024456 |
银华成长智选混合C |
1.1838 |
1.1838 |
1.2497 |
1.2497 |
-0.0659 |
-5.27% |
| 2026-08-18 |
024456 |
银华成长智选混合C |
1.2497 |
1.2497 |
1.2591 |
1.2591 |
-0.0094 |
-0.75% |
| 2026-08-17 |
024456 |
银华成长智选混合C |
1.2591 |
1.2591 |
1.2102 |
1.2102 |
0.0489 |
4.04% |
| 2026-08-14 |
024456 |
银华成长智选混合C |
1.2102 |
1.2102 |
1.1915 |
1.1915 |
0.0187 |
1.57% |
| 2026-08-13 |
024456 |
银华成长智选混合C |
1.1915 |
1.1915 |
1.2178 |
1.2178 |
-0.0263 |
-2.21% |
| 2026-08-12 |
024456 |
银华成长智选混合C |
1.2178 |
1.2178 |
1.1921 |
1.1921 |
0.0257 |
2.16% |
|
|
| 2026-08-11 |
024456 |
银华成长智选混合C |
1.1921 |
1.1921 |
1.1937 |
1.1937 |
-0.0016 |
-0.13% |
| 2026-08-10 |
024456 |
银华成长智选混合C |
1.1937 |
1.1937 |
1.1957 |
1.1957 |
-0.0020 |
-0.17% |
| 2026-08-07 |
024456 |
银华成长智选混合C |
1.1957 |
1.1957 |
1.1558 |
1.1558 |
0.0399 |
3.45% |
| 2026-08-06 |
024456 |
银华成长智选混合C |
1.1558 |
1.1558 |
1.1247 |
1.1247 |
0.0311 |
2.77% |
| 2026-08-05 |
024456 |
银华成长智选混合C |
1.1247 |
1.1247 |
1.0754 |
1.0754 |
0.0493 |
4.58% |
| 2026-08-04 |
024456 |
银华成长智选混合C |
1.0754 |
1.0754 |
1.0026 |
1.0026 |
0.0728 |
7.26% |
| 2026-08-03 |
024456 |
银华成长智选混合C |
1.0026 |
1.0026 |
1.0047 |
1.0047 |
-0.0021 |
-0.21% |
| 2026-07-31 |
024456 |
银华成长智选混合C |
1.0047 |
1.0047 |
0.9736 |
0.9736 |
0.0311 |
3.19% |
| 2026-07-30 |
024456 |
银华成长智选混合C |
0.9736 |
0.9736 |
1.0459 |
1.0459 |
-0.0723 |
-7.43% |
| 2026-07-29 |
024456 |
银华成长智选混合C |
1.0459 |
1.0459 |
1.0352 |
1.0352 |
0.0107 |
1.03% |
| 2026-07-28 |
024456 |
银华成长智选混合C |
1.0352 |
1.0352 |
1.1245 |
1.1245 |
-0.0893 |
-8.63% |
| 2026-07-27 |
024456 |
银华成长智选混合C |
1.1245 |
1.1245 |
1.0763 |
1.0763 |
0.0482 |
4.48% |
| 2026-07-24 |
024456 |
银华成长智选混合C |
1.0763 |
1.0763 |
1.0971 |
1.0971 |
-0.0208 |
-1.90% |
| 2026-07-23 |
024456 |
银华成长智选混合C |
1.0971 |
1.0971 |
1.1079 |
1.1079 |
-0.0108 |
-0.97% |
| 2026-07-22 |
024456 |
银华成长智选混合C |
1.1079 |
1.1079 |
1.1431 |
1.1431 |
-0.0352 |
-3.18% |
| 2026-07-21 |
024456 |
银华成长智选混合C |
1.1431 |
1.1431 |
1.0561 |
1.0561 |
0.0870 |
8.24% |
| 2026-07-20 |
024456 |
银华成长智选混合C |
1.0561 |
1.0561 |
1.1240 |
1.1240 |
-0.0679 |
-6.43% |
| 2026-07-17 |
024456 |
银华成长智选混合C |
1.1240 |
1.1240 |
1.2231 |
1.2231 |
-0.0991 |
-8.82% |
| 2026-07-16 |
024456 |
银华成长智选混合C |
1.2231 |
1.2231 |
1.2595 |
1.2595 |
-0.0364 |
-2.89% |
| 2026-07-15 |
024456 |
银华成长智选混合C |
1.2595 |
1.2595 |
1.2931 |
1.2931 |
-0.0336 |
-2.60% |
| 2026-07-14 |
024456 |
银华成长智选混合C |
1.2931 |
1.2931 |
1.2572 |
1.2572 |
0.0359 |
2.86% |
| 2026-07-13 |
024456 |
银华成长智选混合C |
1.2572 |
1.2572 |
1.3526 |
1.3526 |
-0.0954 |
-7.59% |
| 2026-07-10 |
024456 |
银华成长智选混合C |
1.3526 |
1.3526 |
1.3906 |
1.3906 |
-0.0380 |
-2.73% |
| 2026-07-09 |
024456 |
银华成长智选混合C |
1.3906 |
1.3906 |
1.3406 |
1.3406 |
0.0500 |
3.73% |
| 2026-07-08 |
024456 |
银华成长智选混合C |
1.3406 |
1.3406 |
1.3887 |
1.3887 |
-0.0481 |
-3.59% |
| 2026-07-07 |
024456 |
银华成长智选混合C |
1.3887 |
1.3887 |
1.4126 |
1.4126 |
-0.0239 |
-1.69% |
| 2026-07-06 |
024456 |
银华成长智选混合C |
1.4126 |
1.4126 |
1.4669 |
1.4669 |
-0.0543 |
-3.84% |
| 2026-07-03 |
024456 |
银华成长智选混合C |
1.4669 |
1.4669 |
1.4431 |
1.4431 |
0.0238 |
1.65% |
| 2026-07-02 |
024456 |
银华成长智选混合C |
1.4431 |
1.4431 |
1.5317 |
1.5317 |
-0.0886 |
-5.78% |
| 2026-07-01 |
024456 |
银华成长智选混合C |
1.5317 |
1.5317 |
1.5377 |
1.5377 |
-0.0060 |
-0.39% |
| 2026-06-30 |
024456 |
银华成长智选混合C |
1.5377 |
1.5377 |
1.4719 |
1.4719 |
0.0658 |
4.47% |
| 2026-06-29 |
024456 |
银华成长智选混合C |
1.4719 |
1.4719 |
1.4837 |
1.4837 |
-0.0118 |
-0.80% |
| 2026-06-26 |
024456 |
银华成长智选混合C |
1.4837 |
1.4837 |
1.5087 |
1.5087 |
-0.0250 |
-1.66% |
| 2026-06-25 |
024456 |
银华成长智选混合C |
1.5087 |
1.5087 |
1.4718 |
1.4718 |
0.0369 |
2.51% |
| 2026-06-24 |
024456 |
银华成长智选混合C |
1.4718 |
1.4718 |
1.4284 |
1.4284 |
0.0434 |
3.04% |
| 2026-06-23 |
024456 |
银华成长智选混合C |
1.4284 |
1.4284 |
1.4831 |
1.4831 |
-0.0547 |
-3.69% |
| 2026-06-22 |
024456 |
银华成长智选混合C |
1.4831 |
1.4831 |
1.4440 |
1.4440 |
0.0391 |
2.71% |
| 2026-06-18 |
024456 |
银华成长智选混合C |
1.4440 |
1.4440 |
1.4334 |
1.4334 |
0.0106 |
0.74% |
| 2026-06-17 |
024456 |
银华成长智选混合C |
1.4334 |
1.4334 |
1.3998 |
1.3998 |
0.0336 |
2.40% |
| 2026-06-16 |
024456 |
银华成长智选混合C |
1.3998 |
1.3998 |
1.3401 |
1.3401 |
0.0597 |
4.45% |
