银华甄选价值成长混合A基金净值查询(021145)
今天最新净值
1.8657
-0.0323 -1.73%
2026-09-15
盘中实时估值(仅供参考)
1.7749
-0.0023 -0.1306%
2026-03-24 15:39:58
- 累计净值：1.8657
- 成立日期：2024-08-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.24亿元
- 基金公司：银华基金
- 基金经理：张腾
近一季,银华甄选价值成长混合A(021145)基金累计收益率4.44%
| 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 |
021145 |
银华甄选价值成长混合A |
1.8497 |
1.8497 |
1.8657 |
1.8657 |
-0.0160 |
-0.86% |
| 2026-09-14 |
021145 |
银华甄选价值成长混合A |
1.8657 |
1.8657 |
1.8980 |
1.8980 |
-0.0323 |
-1.73% |
| 2026-09-11 |
021145 |
银华甄选价值成长混合A |
1.8980 |
1.8980 |
1.9548 |
1.9548 |
-0.0568 |
-2.99% |
| 2026-09-10 |
021145 |
银华甄选价值成长混合A |
1.9548 |
1.9548 |
1.9859 |
1.9859 |
-0.0311 |
-1.59% |
| 2026-09-09 |
021145 |
银华甄选价值成长混合A |
1.9859 |
1.9859 |
1.9481 |
1.9481 |
0.0378 |
1.94% |
| 2026-09-08 |
021145 |
银华甄选价值成长混合A |
1.9481 |
1.9481 |
1.9047 |
1.9047 |
0.0434 |
2.28% |
| 2026-09-07 |
021145 |
银华甄选价值成长混合A |
1.9047 |
1.9047 |
1.9254 |
1.9254 |
-0.0207 |
-1.08% |
| 2026-09-04 |
021145 |
银华甄选价值成长混合A |
1.9254 |
1.9254 |
1.9378 |
1.9378 |
-0.0124 |
-0.64% |
| 2026-09-03 |
021145 |
银华甄选价值成长混合A |
1.9378 |
1.9378 |
1.9161 |
1.9161 |
0.0217 |
1.13% |
| 2026-09-02 |
021145 |
银华甄选价值成长混合A |
1.9161 |
1.9161 |
1.9530 |
1.9530 |
-0.0369 |
-1.93% |
|
|
| 2026-09-01 |
021145 |
银华甄选价值成长混合A |
1.9530 |
1.9530 |
1.9582 |
1.9582 |
-0.0052 |
-0.27% |
| 2026-08-31 |
021145 |
银华甄选价值成长混合A |
1.9582 |
1.9582 |
1.9688 |
1.9688 |
-0.0106 |
-0.54% |
| 2026-08-28 |
021145 |
银华甄选价值成长混合A |
1.9688 |
1.9688 |
1.9396 |
1.9396 |
0.0292 |
1.51% |
| 2026-08-27 |
021145 |
银华甄选价值成长混合A |
1.9396 |
1.9396 |
1.9077 |
1.9077 |
0.0319 |
1.67% |
| 2026-08-26 |
021145 |
银华甄选价值成长混合A |
1.9077 |
1.9077 |
1.8744 |
1.8744 |
0.0333 |
1.78% |
| 2026-08-25 |
021145 |
银华甄选价值成长混合A |
1.8744 |
1.8744 |
1.8975 |
1.8975 |
-0.0231 |
-1.23% |
| 2026-08-24 |
021145 |
银华甄选价值成长混合A |
1.8975 |
1.8975 |
1.8937 |
1.8937 |
0.0038 |
0.20% |
| 2026-08-21 |
021145 |
银华甄选价值成长混合A |
1.8937 |
1.8937 |
1.8605 |
1.8605 |
0.0332 |
1.78% |
| 2026-08-20 |
021145 |
银华甄选价值成长混合A |
1.8605 |
1.8605 |
1.8595 |
1.8595 |
0.0010 |
0.05% |
| 2026-08-19 |
021145 |
银华甄选价值成长混合A |
1.8595 |
1.8595 |
1.8945 |
1.8945 |
-0.0350 |
-1.85% |
| 2026-08-18 |
021145 |
银华甄选价值成长混合A |
1.8945 |
1.8945 |
1.8867 |
1.8867 |
0.0078 |
0.41% |
| 2026-08-17 |
021145 |
银华甄选价值成长混合A |
1.8867 |
1.8867 |
1.8472 |
1.8472 |
0.0395 |
2.14% |
| 2026-08-14 |
021145 |
银华甄选价值成长混合A |
1.8472 |
1.8472 |
1.8297 |
1.8297 |
0.0175 |
0.96% |
| 2026-08-13 |
021145 |
银华甄选价值成长混合A |
1.8297 |
1.8297 |
1.9006 |
1.9006 |
-0.0709 |
-3.87% |
| 2026-08-12 |
021145 |
银华甄选价值成长混合A |
1.9006 |
1.9006 |
1.8893 |
1.8893 |
0.0113 |
0.60% |
|
|
| 2026-08-11 |
021145 |
银华甄选价值成长混合A |
1.8893 |
1.8893 |
1.9302 |
1.9302 |
-0.0409 |
-2.16% |
| 2026-08-10 |
021145 |
银华甄选价值成长混合A |
1.9302 |
1.9302 |
1.9026 |
1.9026 |
0.0276 |
1.45% |
| 2026-08-07 |
021145 |
银华甄选价值成长混合A |
1.9026 |
1.9026 |
1.8792 |
1.8792 |
0.0234 |
1.25% |
| 2026-08-06 |
021145 |
银华甄选价值成长混合A |
1.8792 |
1.8792 |
1.8408 |
1.8408 |
0.0384 |
2.09% |
| 2026-08-05 |
021145 |
银华甄选价值成长混合A |
1.8408 |
1.8408 |
1.8015 |
1.8015 |
0.0393 |
2.18% |
| 2026-08-04 |
021145 |
银华甄选价值成长混合A |
1.8015 |
1.8015 |
1.8030 |
1.8030 |
-0.0015 |
-0.08% |
| 2026-08-03 |
021145 |
银华甄选价值成长混合A |
1.8030 |
1.8030 |
1.8366 |
1.8366 |
-0.0336 |
-1.83% |
| 2026-07-31 |
021145 |
银华甄选价值成长混合A |
1.8366 |
1.8366 |
1.8348 |
1.8348 |
0.0018 |
0.10% |
| 2026-07-30 |
021145 |
银华甄选价值成长混合A |
1.8348 |
1.8348 |
1.8140 |
1.8140 |
0.0208 |
1.15% |
| 2026-07-29 |
021145 |
银华甄选价值成长混合A |
1.8140 |
1.8140 |
1.7823 |
1.7823 |
0.0317 |
1.78% |
| 2026-07-28 |
021145 |
银华甄选价值成长混合A |
1.7823 |
1.7823 |
1.7932 |
1.7932 |
-0.0109 |
-0.61% |
| 2026-07-27 |
021145 |
银华甄选价值成长混合A |
1.7932 |
1.7932 |
1.7828 |
1.7828 |
0.0104 |
0.58% |
| 2026-07-24 |
021145 |
银华甄选价值成长混合A |
1.7828 |
1.7828 |
1.8632 |
1.8632 |
-0.0804 |
-4.51% |
| 2026-07-23 |
021145 |
银华甄选价值成长混合A |
1.8632 |
1.8632 |
1.8248 |
1.8248 |
0.0384 |
2.10% |
| 2026-07-22 |
021145 |
银华甄选价值成长混合A |
1.8248 |
1.8248 |
1.7529 |
1.7529 |
0.0719 |
4.10% |
| 2026-07-21 |
021145 |
银华甄选价值成长混合A |
1.7529 |
1.7529 |
1.7469 |
1.7469 |
0.0060 |
0.34% |
| 2026-07-20 |
021145 |
银华甄选价值成长混合A |
1.7469 |
1.7469 |
1.6684 |
1.6684 |
0.0785 |
4.71% |
| 2026-07-17 |
021145 |
银华甄选价值成长混合A |
1.6684 |
1.6684 |
1.7011 |
1.7011 |
-0.0327 |
-1.92% |
| 2026-07-16 |
021145 |
银华甄选价值成长混合A |
1.7011 |
1.7011 |
1.7219 |
1.7219 |
-0.0208 |
-1.21% |
| 2026-07-15 |
021145 |
银华甄选价值成长混合A |
1.7219 |
1.7219 |
1.7050 |
1.7050 |
0.0169 |
0.99% |
| 2026-07-14 |
021145 |
银华甄选价值成长混合A |
1.7050 |
1.7050 |
1.6344 |
1.6344 |
0.0706 |
4.32% |
| 2026-07-13 |
021145 |
银华甄选价值成长混合A |
1.6344 |
1.6344 |
1.6454 |
1.6454 |
-0.0110 |
-0.67% |
| 2026-07-10 |
021145 |
银华甄选价值成长混合A |
1.6454 |
1.6454 |
1.6396 |
1.6396 |
0.0058 |
0.35% |
| 2026-07-09 |
021145 |
银华甄选价值成长混合A |
1.6396 |
1.6396 |
1.6602 |
1.6602 |
-0.0206 |
-1.26% |
| 2026-07-08 |
021145 |
银华甄选价值成长混合A |
1.6602 |
1.6602 |
1.6644 |
1.6644 |
-0.0042 |
-0.25% |
| 2026-07-07 |
021145 |
银华甄选价值成长混合A |
1.6644 |
1.6644 |
1.7115 |
1.7115 |
-0.0471 |
-2.83% |
| 2026-07-06 |
021145 |
银华甄选价值成长混合A |
1.7115 |
1.7115 |
1.6771 |
1.6771 |
0.0344 |
2.05% |
| 2026-07-03 |
021145 |
银华甄选价值成长混合A |
1.6771 |
1.6771 |
1.6473 |
1.6473 |
0.0298 |
1.81% |
| 2026-07-02 |
021145 |
银华甄选价值成长混合A |
1.6473 |
1.6473 |
1.6428 |
1.6428 |
0.0045 |
0.27% |
| 2026-07-01 |
021145 |
银华甄选价值成长混合A |
1.6428 |
1.6428 |
1.6249 |
1.6249 |
0.0179 |
1.10% |
| 2026-06-30 |
021145 |
银华甄选价值成长混合A |
1.6249 |
1.6249 |
1.6662 |
1.6662 |
-0.0413 |
-2.54% |
| 2026-06-29 |
021145 |
银华甄选价值成长混合A |
1.6662 |
1.6662 |
1.6475 |
1.6475 |
0.0187 |
1.14% |
| 2026-06-26 |
021145 |
银华甄选价值成长混合A |
1.6475 |
1.6475 |
1.6822 |
1.6822 |
-0.0347 |
-2.06% |
| 2026-06-25 |
021145 |
银华甄选价值成长混合A |
1.6822 |
1.6822 |
1.7344 |
1.7344 |
-0.0522 |
-3.10% |
| 2026-06-24 |
021145 |
银华甄选价值成长混合A |
1.7344 |
1.7344 |
1.7366 |
1.7366 |
-0.0022 |
-0.13% |
| 2026-06-23 |
021145 |
银华甄选价值成长混合A |
1.7366 |
1.7366 |
1.8023 |
1.8023 |
-0.0657 |
-3.65% |
| 2026-06-22 |
021145 |
银华甄选价值成长混合A |
1.8023 |
1.8023 |
1.7534 |
1.7534 |
0.0489 |
2.79% |
| 2026-06-18 |
021145 |
银华甄选价值成长混合A |
1.7534 |
1.7534 |
1.7964 |
1.7964 |
-0.0430 |
-2.45% |
| 2026-06-17 |
021145 |
银华甄选价值成长混合A |
1.7964 |
1.7964 |
1.8177 |
1.8177 |
-0.0213 |
-1.19% |
