银华成长智选混合C基金净值查询(024456)
今天最新净值
0.9640
-0.0325 -3.37%
2025-12-16
盘中实时估值(仅供参考)
0.9685
0.0045 0.4627%
- 累计净值：0.9640
- 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
近一年,银华成长智选混合C(024456)基金累计收益率0%
| 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 |
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% |
| 2025-10-17 |
024456 |
银华成长智选混合C |
1.0495 |
1.0495 |
1.0701 |
1.0701 |
-0.0206 |
-1.93% |
| 2025-10-16 |
024456 |
银华成长智选混合C |
1.0701 |
1.0701 |
1.0723 |
1.0723 |
-0.0022 |
-0.21% |
| 2025-10-15 |
024456 |
银华成长智选混合C |
1.0723 |
1.0723 |
1.0483 |
1.0483 |
0.0240 |
2.29% |
| 2025-10-14 |
024456 |
银华成长智选混合C |
1.0483 |
1.0483 |
1.0895 |
1.0895 |
-0.0412 |
-3.78% |
| 2025-10-13 |
024456 |
银华成长智选混合C |
1.0895 |
1.0895 |
1.0902 |
1.0902 |
-0.0007 |
-0.06% |
| 2025-10-10 |
024456 |
银华成长智选混合C |
1.0902 |
1.0902 |
1.0853 |
1.0853 |
0.0049 |
0.45% |
| 2025-10-09 |
024456 |
银华成长智选混合C |
1.0853 |
1.0853 |
1.1259 |
1.1259 |
-0.0406 |
-3.61% |
| 2025-09-30 |
024456 |
银华成长智选混合C |
1.1259 |
1.1259 |
1.1096 |
1.1096 |
0.0163 |
1.47% |
| 2025-09-29 |
024456 |
银华成长智选混合C |
1.1096 |
1.1096 |
1.0908 |
1.0908 |
0.0188 |
1.72% |
| 2025-09-26 |
024456 |
银华成长智选混合C |
1.0908 |
1.0908 |
1.1167 |
1.1167 |
-0.0259 |
-2.32% |
| 2025-09-25 |
024456 |
银华成长智选混合C |
1.1167 |
1.1167 |
1.1278 |
1.1278 |
-0.0111 |
-0.98% |
| 2025-09-24 |
024456 |
银华成长智选混合C |
1.1278 |
1.1278 |
1.1088 |
1.1088 |
0.0190 |
1.71% |
| 2025-09-23 |
024456 |
银华成长智选混合C |
1.1088 |
1.1088 |
1.1406 |
1.1406 |
-0.0318 |
-2.79% |
| 2025-09-22 |
024456 |
银华成长智选混合C |
1.1406 |
1.1406 |
1.1346 |
1.1346 |
0.0060 |
0.53% |
| 2025-09-19 |
024456 |
银华成长智选混合C |
1.1346 |
1.1346 |
1.1287 |
1.1287 |
0.0059 |
0.52% |
| 2025-09-18 |
024456 |
银华成长智选混合C |
1.1287 |
1.1287 |
1.1465 |
1.1465 |
-0.0178 |
0.00% |
| 2025-09-12 |
024456 |
银华成长智选混合C |
1.1465 |
1.1465 |
1.1078 |
1.1078 |
0.0387 |
0.00% |
| 2025-09-05 |
024456 |
银华成长智选混合C |
1.1078 |
1.1078 |
1.1445 |
1.1445 |
-0.0367 |
0.00% |
| 2025-08-29 |
024456 |
银华成长智选混合C |
1.1445 |
1.1445 |
1.1652 |
1.1652 |
-0.0207 |
0.00% |
| 2025-08-22 |
024456 |
银华成长智选混合C |
1.1652 |
1.1652 |
1.0906 |
1.0906 |
0.0746 |
0.00% |
| 2025-08-15 |
024456 |
银华成长智选混合C |
1.0906 |
1.0906 |
1.0366 |
1.0366 |
0.0540 |
0.00% |
| 2025-08-08 |
024456 |
银华成长智选混合C |
1.0366 |
1.0366 |
1.0349 |
1.0349 |
0.0017 |
0.00% |
| 2025-08-01 |
024456 |
银华成长智选混合C |
1.0349 |
1.0349 |
1.0664 |
1.0664 |
-0.0315 |
0.00% |
| 2025-07-25 |
024456 |
银华成长智选混合C |
1.0664 |
1.0664 |
1.0487 |
1.0487 |
0.0177 |
0.00% |
| 2025-07-18 |
024456 |
银华成长智选混合C |
1.0487 |
1.0487 |
1.0490 |
1.0490 |
-0.0003 |
0.00% |
| 2025-07-11 |
024456 |
银华成长智选混合C |
1.0490 |
1.0490 |
1.0486 |
1.0486 |
0.0004 |
0.00% |
| 2025-07-04 |
024456 |
银华成长智选混合C |
1.0486 |
1.0486 |
1.0511 |
1.0511 |
-0.0025 |
0.00% |
| 2025-06-30 |
024456 |
银华成长智选混合C |
1.0511 |
1.0511 |
1.0473 |
1.0473 |
0.0038 |
0.36% |
| 2025-06-27 |
024456 |
银华成长智选混合C |
1.0473 |
1.0473 |
1.0000 |
1.0000 |
0.0473 |
0.00% |
| 2025-06-20 |
024456 |
银华成长智选混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
