中银成长优选股票C基金净值查询(014455)
今天最新净值
1.0780
-0.0029 -0.27%
2026-09-16
盘中实时估值(仅供参考)
1.1046
0.0025 0.2247%
2026-03-24 15:39:58
- 累计净值：1.0780
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.1008亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：周斌
近半年,中银成长优选股票C(014455)基金累计收益率-4.46%
| 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 |
| 2026-09-16 |
014455 |
中银成长优选股票C |
1.0966 |
1.0966 |
1.0780 |
1.0780 |
0.0186 |
1.73% |
| 2026-09-15 |
014455 |
中银成长优选股票C |
1.0780 |
1.0780 |
1.0809 |
1.0809 |
-0.0029 |
-0.27% |
| 2026-09-14 |
014455 |
中银成长优选股票C |
1.0809 |
1.0809 |
1.0842 |
1.0842 |
-0.0033 |
-0.30% |
| 2026-09-11 |
014455 |
中银成长优选股票C |
1.0842 |
1.0842 |
1.0969 |
1.0969 |
-0.0127 |
-1.16% |
| 2026-09-10 |
014455 |
中银成长优选股票C |
1.0969 |
1.0969 |
1.1123 |
1.1123 |
-0.0154 |
-1.38% |
| 2026-09-09 |
014455 |
中银成长优选股票C |
1.1123 |
1.1123 |
1.1094 |
1.1094 |
0.0029 |
0.26% |
| 2026-09-08 |
014455 |
中银成长优选股票C |
1.1094 |
1.1094 |
1.1204 |
1.1204 |
-0.0110 |
-0.98% |
| 2026-09-07 |
014455 |
中银成长优选股票C |
1.1204 |
1.1204 |
1.0863 |
1.0863 |
0.0341 |
3.14% |
| 2026-09-04 |
014455 |
中银成长优选股票C |
1.0863 |
1.0863 |
1.1101 |
1.1101 |
-0.0238 |
-2.19% |
| 2026-09-03 |
014455 |
中银成长优选股票C |
1.1101 |
1.1101 |
1.1060 |
1.1060 |
0.0041 |
0.37% |
|
|
| 2026-09-02 |
014455 |
中银成长优选股票C |
1.1060 |
1.1060 |
1.1214 |
1.1214 |
-0.0154 |
-1.37% |
| 2026-09-01 |
014455 |
中银成长优选股票C |
1.1214 |
1.1214 |
1.1442 |
1.1442 |
-0.0228 |
-1.99% |
| 2026-08-31 |
014455 |
中银成长优选股票C |
1.1442 |
1.1442 |
1.1253 |
1.1253 |
0.0189 |
1.68% |
| 2026-08-28 |
014455 |
中银成长优选股票C |
1.1253 |
1.1253 |
1.1465 |
1.1465 |
-0.0212 |
-1.88% |
| 2026-08-27 |
014455 |
中银成长优选股票C |
1.1465 |
1.1465 |
1.1218 |
1.1218 |
0.0247 |
2.20% |
| 2026-08-26 |
014455 |
中银成长优选股票C |
1.1218 |
1.1218 |
1.1132 |
1.1132 |
0.0086 |
0.77% |
| 2026-08-25 |
014455 |
中银成长优选股票C |
1.1132 |
1.1132 |
1.1134 |
1.1134 |
-0.0002 |
-0.02% |
| 2026-08-24 |
014455 |
中银成长优选股票C |
1.1134 |
1.1134 |
1.1408 |
1.1408 |
-0.0274 |
-2.40% |
| 2026-08-21 |
014455 |
中银成长优选股票C |
1.1408 |
1.1408 |
1.1238 |
1.1238 |
0.0170 |
1.51% |
| 2026-08-20 |
014455 |
中银成长优选股票C |
1.1238 |
1.1238 |
1.1267 |
1.1267 |
-0.0029 |
-0.26% |
| 2026-08-19 |
014455 |
中银成长优选股票C |
1.1267 |
1.1267 |
1.2123 |
1.2123 |
-0.0856 |
-7.60% |
| 2026-08-18 |
014455 |
中银成长优选股票C |
1.2123 |
1.2123 |
1.2184 |
1.2184 |
-0.0061 |
-0.50% |
| 2026-08-17 |
014455 |
中银成长优选股票C |
1.2184 |
1.2184 |
1.1717 |
1.1717 |
0.0467 |
3.99% |
| 2026-08-14 |
014455 |
中银成长优选股票C |
1.1717 |
1.1717 |
1.1626 |
1.1626 |
0.0091 |
0.78% |
| 2026-08-13 |
014455 |
中银成长优选股票C |
1.1626 |
1.1626 |
1.1704 |
1.1704 |
-0.0078 |
-0.67% |
|
|
| 2026-08-12 |
014455 |
中银成长优选股票C |
1.1704 |
1.1704 |
1.1563 |
1.1563 |
0.0141 |
1.22% |
| 2026-08-11 |
014455 |
中银成长优选股票C |
1.1563 |
1.1563 |
1.1657 |
1.1657 |
-0.0094 |
-0.81% |
| 2026-08-10 |
014455 |
中银成长优选股票C |
1.1657 |
1.1657 |
1.1670 |
1.1670 |
-0.0013 |
-0.11% |
| 2026-08-07 |
014455 |
中银成长优选股票C |
1.1670 |
1.1670 |
1.1435 |
1.1435 |
0.0235 |
2.06% |
| 2026-08-06 |
014455 |
中银成长优选股票C |
1.1435 |
1.1435 |
1.1380 |
1.1380 |
0.0055 |
0.48% |
| 2026-08-05 |
014455 |
中银成长优选股票C |
1.1380 |
1.1380 |
1.1092 |
1.1092 |
0.0288 |
2.60% |
| 2026-08-04 |
014455 |
中银成长优选股票C |
1.1092 |
1.1092 |
1.0725 |
1.0725 |
0.0367 |
3.42% |
| 2026-08-03 |
014455 |
中银成长优选股票C |
1.0725 |
1.0725 |
1.0891 |
1.0891 |
-0.0166 |
-1.52% |
| 2026-07-31 |
014455 |
中银成长优选股票C |
1.0891 |
1.0891 |
1.0645 |
1.0645 |
0.0246 |
2.31% |
| 2026-07-30 |
014455 |
中银成长优选股票C |
1.0645 |
1.0645 |
1.1105 |
1.1105 |
-0.0460 |
-4.14% |
| 2026-07-29 |
014455 |
中银成长优选股票C |
1.1105 |
1.1105 |
1.1266 |
1.1266 |
-0.0161 |
-1.45% |
| 2026-07-28 |
014455 |
中银成长优选股票C |
1.1266 |
1.1266 |
1.2073 |
1.2073 |
-0.0807 |
-6.68% |
| 2026-07-27 |
014455 |
中银成长优选股票C |
1.2073 |
1.2073 |
1.1764 |
1.1764 |
0.0309 |
2.63% |
| 2026-07-24 |
014455 |
中银成长优选股票C |
1.1764 |
1.1764 |
1.1927 |
1.1927 |
-0.0163 |
-1.37% |
| 2026-07-23 |
014455 |
中银成长优选股票C |
1.1927 |
1.1927 |
1.2000 |
1.2000 |
-0.0073 |
-0.61% |
| 2026-07-22 |
014455 |
中银成长优选股票C |
1.2000 |
1.2000 |
1.2210 |
1.2210 |
-0.0210 |
-1.72% |
| 2026-07-21 |
014455 |
中银成长优选股票C |
1.2210 |
1.2210 |
1.1468 |
1.1468 |
0.0742 |
6.47% |
| 2026-07-20 |
014455 |
中银成长优选股票C |
1.1468 |
1.1468 |
1.1904 |
1.1904 |
-0.0436 |
-3.80% |
| 2026-07-17 |
014455 |
中银成长优选股票C |
1.1904 |
1.1904 |
1.2905 |
1.2905 |
-0.1001 |
-7.76% |
| 2026-07-16 |
014455 |
中银成长优选股票C |
1.2905 |
1.2905 |
1.3307 |
1.3307 |
-0.0402 |
-3.02% |
| 2026-07-15 |
014455 |
中银成长优选股票C |
1.3307 |
1.3307 |
1.3667 |
1.3667 |
-0.0360 |
-2.63% |
| 2026-07-14 |
014455 |
中银成长优选股票C |
1.3667 |
1.3667 |
1.3193 |
1.3193 |
0.0474 |
3.59% |
| 2026-07-13 |
014455 |
中银成长优选股票C |
1.3193 |
1.3193 |
1.4011 |
1.4011 |
-0.0818 |
-6.20% |
| 2026-07-10 |
014455 |
中银成长优选股票C |
1.4011 |
1.4011 |
1.4537 |
1.4537 |
-0.0526 |
-3.62% |
| 2026-07-09 |
014455 |
中银成长优选股票C |
1.4537 |
1.4537 |
1.4002 |
1.4002 |
0.0535 |
3.82% |
| 2026-07-08 |
014455 |
中银成长优选股票C |
1.4002 |
1.4002 |
1.4306 |
1.4306 |
-0.0304 |
-2.12% |
| 2026-07-07 |
014455 |
中银成长优选股票C |
1.4306 |
1.4306 |
1.4616 |
1.4616 |
-0.0310 |
-2.12% |
| 2026-07-06 |
014455 |
中银成长优选股票C |
1.4616 |
1.4616 |
1.4732 |
1.4732 |
-0.0116 |
-0.79% |
| 2026-07-03 |
014455 |
中银成长优选股票C |
1.4732 |
1.4732 |
1.4623 |
1.4623 |
0.0109 |
0.75% |
| 2026-07-02 |
014455 |
中银成长优选股票C |
1.4623 |
1.4623 |
1.5362 |
1.5362 |
-0.0739 |
-4.81% |
| 2026-07-01 |
014455 |
中银成长优选股票C |
1.5362 |
1.5362 |
1.5614 |
1.5614 |
-0.0252 |
-1.61% |
| 2026-06-30 |
014455 |
中银成长优选股票C |
1.5614 |
1.5614 |
1.5109 |
1.5109 |
0.0505 |
3.34% |
| 2026-06-29 |
014455 |
中银成长优选股票C |
1.5109 |
1.5109 |
1.5100 |
1.5100 |
0.0009 |
0.06% |
| 2026-06-26 |
014455 |
中银成长优选股票C |
1.5100 |
1.5100 |
1.5574 |
1.5574 |
-0.0474 |
-3.04% |
| 2026-06-25 |
014455 |
中银成长优选股票C |
1.5574 |
1.5574 |
1.5191 |
1.5191 |
0.0383 |
2.52% |
| 2026-06-24 |
014455 |
中银成长优选股票C |
1.5191 |
1.5191 |
1.4828 |
1.4828 |
0.0363 |
2.45% |
| 2026-06-23 |
014455 |
中银成长优选股票C |
1.4828 |
1.4828 |
1.5264 |
1.5264 |
-0.0436 |
-2.86% |
| 2026-06-22 |
014455 |
中银成长优选股票C |
1.5264 |
1.5264 |
1.5051 |
1.5051 |
0.0213 |
1.42% |
| 2026-06-18 |
014455 |
中银成长优选股票C |
1.5051 |
1.5051 |
1.4673 |
1.4673 |
0.0378 |
2.58% |
| 2026-06-17 |
014455 |
中银成长优选股票C |
1.4673 |
1.4673 |
1.4315 |
1.4315 |
0.0358 |
2.50% |
| 2026-06-16 |
014455 |
中银成长优选股票C |
1.4315 |
1.4315 |
1.4034 |
1.4034 |
0.0281 |
2.00% |
| 2026-06-15 |
014455 |
中银成长优选股票C |
1.4034 |
1.4034 |
1.3349 |
1.3349 |
0.0685 |
5.13% |
| 2026-06-12 |
014455 |
中银成长优选股票C |
1.3349 |
1.3349 |
1.3252 |
1.3252 |
0.0097 |
0.73% |
| 2026-06-11 |
014455 |
中银成长优选股票C |
1.3252 |
1.3252 |
1.3169 |
1.3169 |
0.0083 |
0.63% |
| 2026-06-10 |
014455 |
中银成长优选股票C |
1.3169 |
1.3169 |
1.3548 |
1.3548 |
-0.0379 |
-2.88% |
| 2026-06-09 |
014455 |
中银成长优选股票C |
1.3548 |
1.3548 |
1.3032 |
1.3032 |
0.0516 |
3.96% |
| 2026-06-08 |
014455 |
中银成长优选股票C |
1.3032 |
1.3032 |
1.3478 |
1.3478 |
-0.0446 |
-3.31% |
| 2026-06-05 |
014455 |
中银成长优选股票C |
1.3478 |
1.3478 |
1.3885 |
1.3885 |
-0.0407 |
-2.93% |
| 2026-06-04 |
014455 |
中银成长优选股票C |
1.3885 |
1.3885 |
1.3605 |
1.3605 |
0.0280 |
2.06% |
| 2026-06-03 |
014455 |
中银成长优选股票C |
1.3605 |
1.3605 |
1.3473 |
1.3473 |
0.0132 |
0.98% |
| 2026-06-02 |
014455 |
中银成长优选股票C |
1.3473 |
1.3473 |
1.3244 |
1.3244 |
0.0229 |
1.73% |
| 2026-06-01 |
014455 |
中银成长优选股票C |
1.3244 |
1.3244 |
1.3554 |
1.3554 |
-0.0310 |
-2.29% |
| 2026-05-29 |
014455 |
中银成长优选股票C |
1.3554 |
1.3554 |
1.4056 |
1.4056 |
-0.0502 |
-3.57% |
| 2026-05-28 |
014455 |
中银成长优选股票C |
1.4056 |
1.4056 |
1.3799 |
1.3799 |
0.0257 |
1.86% |
| 2026-05-27 |
014455 |
中银成长优选股票C |
1.3799 |
1.3799 |
1.4047 |
1.4047 |
-0.0248 |
-1.77% |
| 2026-05-26 |
014455 |
中银成长优选股票C |
1.4047 |
1.4047 |
1.4141 |
1.4141 |
-0.0094 |
-0.66% |
| 2026-05-25 |
014455 |
中银成长优选股票C |
1.4141 |
1.4141 |
1.3839 |
1.3839 |
0.0302 |
2.18% |
| 2026-05-22 |
014455 |
中银成长优选股票C |
1.3839 |
1.3839 |
1.3339 |
1.3339 |
0.0500 |
3.75% |
| 2026-05-21 |
014455 |
中银成长优选股票C |
1.3339 |
1.3339 |
1.3764 |
1.3764 |
-0.0425 |
-3.09% |
| 2026-05-20 |
014455 |
中银成长优选股票C |
1.3764 |
1.3764 |
1.3616 |
1.3616 |
0.0148 |
1.09% |
| 2026-05-19 |
014455 |
中银成长优选股票C |
1.3616 |
1.3616 |
1.3385 |
1.3385 |
0.0231 |
1.73% |
| 2026-05-18 |
014455 |
中银成长优选股票C |
1.3385 |
1.3385 |
1.3245 |
1.3245 |
0.0140 |
1.06% |
| 2026-05-15 |
014455 |
中银成长优选股票C |
1.3245 |
1.3245 |
1.3383 |
1.3383 |
-0.0138 |
-1.03% |
| 2026-05-14 |
014455 |
中银成长优选股票C |
1.3383 |
1.3383 |
1.3761 |
1.3761 |
-0.0378 |
-2.75% |
| 2026-05-13 |
014455 |
中银成长优选股票C |
1.3761 |
1.3761 |
1.3439 |
1.3439 |
0.0322 |
2.40% |
| 2026-05-12 |
014455 |
中银成长优选股票C |
1.3439 |
1.3439 |
1.3377 |
1.3377 |
0.0062 |
0.46% |
| 2026-05-11 |
014455 |
中银成长优选股票C |
1.3377 |
1.3377 |
1.3145 |
1.3145 |
0.0232 |
1.76% |
| 2026-05-08 |
014455 |
中银成长优选股票C |
1.3145 |
1.3145 |
1.3170 |
1.3170 |
-0.0025 |
-0.19% |
| 2026-04-30 |
014455 |
中银成长优选股票C |
1.2474 |
1.2474 |
1.2360 |
1.2360 |
0.0114 |
0.92% |
| 2026-04-29 |
014455 |
中银成长优选股票C |
1.2360 |
1.2360 |
1.2239 |
1.2239 |
0.0121 |
0.99% |
| 2026-04-28 |
014455 |
中银成长优选股票C |
1.2239 |
1.2239 |
1.2467 |
1.2467 |
-0.0228 |
-1.83% |
| 2026-04-27 |
014455 |
中银成长优选股票C |
1.2467 |
1.2467 |
1.2383 |
1.2383 |
0.0084 |
0.68% |
| 2026-04-24 |
014455 |
中银成长优选股票C |
1.2383 |
1.2383 |
1.2514 |
1.2514 |
-0.0131 |
-1.05% |
| 2026-04-23 |
014455 |
中银成长优选股票C |
1.2514 |
1.2514 |
1.2659 |
1.2659 |
-0.0145 |
-1.15% |
| 2026-04-22 |
014455 |
中银成长优选股票C |
1.2659 |
1.2659 |
1.2297 |
1.2297 |
0.0362 |
2.94% |
| 2026-04-21 |
014455 |
中银成长优选股票C |
1.2297 |
1.2297 |
1.2304 |
1.2304 |
-0.0007 |
-0.06% |
| 2026-04-20 |
014455 |
中银成长优选股票C |
1.2304 |
1.2304 |
1.2208 |
1.2208 |
0.0096 |
0.79% |
| 2026-04-17 |
014455 |
中银成长优选股票C |
1.2208 |
1.2208 |
1.2077 |
1.2077 |
0.0131 |
1.08% |
| 2026-04-16 |
014455 |
中银成长优选股票C |
1.2077 |
1.2077 |
1.1759 |
1.1759 |
0.0318 |
2.70% |
| 2026-04-15 |
014455 |
中银成长优选股票C |
1.1759 |
1.1759 |
1.1838 |
1.1838 |
-0.0079 |
-0.67% |
| 2026-04-14 |
014455 |
中银成长优选股票C |
1.1838 |
1.1838 |
1.1679 |
1.1679 |
0.0159 |
1.36% |
| 2026-04-13 |
014455 |
中银成长优选股票C |
1.1679 |
1.1679 |
1.1652 |
1.1652 |
0.0027 |
0.23% |
| 2026-04-10 |
014455 |
中银成长优选股票C |
1.1652 |
1.1652 |
1.1323 |
1.1323 |
0.0329 |
2.91% |
| 2026-04-09 |
014455 |
中银成长优选股票C |
1.1323 |
1.1323 |
1.1287 |
1.1287 |
0.0036 |
0.32% |
| 2026-04-08 |
014455 |
中银成长优选股票C |
1.1287 |
1.1287 |
1.0644 |
1.0644 |
0.0643 |
6.04% |
| 2026-04-07 |
014455 |
中银成长优选股票C |
1.0644 |
1.0644 |
1.0646 |
1.0646 |
-0.0002 |
-0.02% |
| 2026-04-03 |
014455 |
中银成长优选股票C |
1.0646 |
1.0646 |
1.0620 |
1.0620 |
0.0026 |
0.24% |
| 2026-04-02 |
014455 |
中银成长优选股票C |
1.0620 |
1.0620 |
1.0850 |
1.0850 |
-0.0230 |
-2.12% |
| 2026-04-01 |
014455 |
中银成长优选股票C |
1.0850 |
1.0850 |
1.0577 |
1.0577 |
0.0273 |
2.58% |
| 2026-03-31 |
014455 |
中银成长优选股票C |
1.0577 |
1.0577 |
1.0798 |
1.0798 |
-0.0221 |
-2.05% |
| 2026-03-30 |
014455 |
中银成长优选股票C |
1.0798 |
1.0798 |
1.0786 |
1.0786 |
0.0012 |
0.11% |
| 2026-03-27 |
014455 |
中银成长优选股票C |
1.0786 |
1.0786 |
1.0722 |
1.0722 |
0.0064 |
0.60% |
| 2026-03-26 |
014455 |
中银成长优选股票C |
1.0722 |
1.0722 |
1.0883 |
1.0883 |
-0.0161 |
-1.48% |
| 2026-03-25 |
014455 |
中银成长优选股票C |
1.0883 |
1.0883 |
1.0696 |
1.0696 |
0.0187 |
1.75% |
| 2026-03-24 |
014455 |
中银成长优选股票C |
1.0696 |
1.0696 |
1.0470 |
1.0470 |
0.0226 |
2.16% |
| 2026-03-23 |
014455 |
中银成长优选股票C |
1.0470 |
1.0470 |
1.0832 |
1.0832 |
-0.0362 |
-3.34% |
| 2026-03-20 |
014455 |
中银成长优选股票C |
1.0832 |
1.0832 |
1.0860 |
1.0860 |
-0.0028 |
-0.26% |
| 2026-03-19 |
014455 |
中银成长优选股票C |
1.0860 |
1.0860 |
1.1195 |
1.1195 |
-0.0335 |
-2.99% |
| 2026-03-18 |
014455 |
中银成长优选股票C |
1.1195 |
1.1195 |
1.1021 |
1.1021 |
0.0174 |
1.58% |
| 2026-03-17 |
014455 |
中银成长优选股票C |
1.1021 |
1.1021 |
1.1267 |
1.1267 |
-0.0246 |
-2.18% |
