银华甄选价值成长混合A基金净值查询(021145)
今天最新净值
1.8497
-0.0160 -0.86%
2026-09-16
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：1.8497
- 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
近一年,银华甄选价值成长混合A(021145)基金累计收益率38.18%
| 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 |
021145 |
银华甄选价值成长混合A |
1.8612 |
1.8612 |
1.8497 |
1.8497 |
0.0115 |
0.62% |
| 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% |
| 2026-06-16 |
021145 |
银华甄选价值成长混合A |
1.8177 |
1.8177 |
1.8120 |
1.8120 |
0.0057 |
0.31% |
| 2026-06-15 |
021145 |
银华甄选价值成长混合A |
1.8120 |
1.8120 |
1.7864 |
1.7864 |
0.0256 |
1.43% |
| 2026-06-12 |
021145 |
银华甄选价值成长混合A |
1.7864 |
1.7864 |
1.7549 |
1.7549 |
0.0315 |
1.79% |
| 2026-06-11 |
021145 |
银华甄选价值成长混合A |
1.7549 |
1.7549 |
1.7207 |
1.7207 |
0.0342 |
1.99% |
| 2026-06-10 |
021145 |
银华甄选价值成长混合A |
1.7207 |
1.7207 |
1.7467 |
1.7467 |
-0.0260 |
-1.49% |
| 2026-06-09 |
021145 |
银华甄选价值成长混合A |
1.7467 |
1.7467 |
1.7393 |
1.7393 |
0.0074 |
0.43% |
| 2026-06-08 |
021145 |
银华甄选价值成长混合A |
1.7393 |
1.7393 |
1.7736 |
1.7736 |
-0.0343 |
-1.93% |
| 2026-06-05 |
021145 |
银华甄选价值成长混合A |
1.7736 |
1.7736 |
1.8088 |
1.8088 |
-0.0352 |
-1.95% |
| 2026-06-04 |
021145 |
银华甄选价值成长混合A |
1.8088 |
1.8088 |
1.8005 |
1.8005 |
0.0083 |
0.46% |
| 2026-06-03 |
021145 |
银华甄选价值成长混合A |
1.8005 |
1.8005 |
1.7425 |
1.7425 |
0.0580 |
3.33% |
| 2026-06-02 |
021145 |
银华甄选价值成长混合A |
1.7425 |
1.7425 |
1.7209 |
1.7209 |
0.0216 |
1.26% |
| 2026-06-01 |
021145 |
银华甄选价值成长混合A |
1.7209 |
1.7209 |
1.6933 |
1.6933 |
0.0276 |
1.63% |
| 2026-05-29 |
021145 |
银华甄选价值成长混合A |
1.6933 |
1.6933 |
1.7095 |
1.7095 |
-0.0162 |
-0.95% |
| 2026-05-28 |
021145 |
银华甄选价值成长混合A |
1.7095 |
1.7095 |
1.6959 |
1.6959 |
0.0136 |
0.80% |
| 2026-05-27 |
021145 |
银华甄选价值成长混合A |
1.6959 |
1.6959 |
1.7220 |
1.7220 |
-0.0261 |
-1.52% |
| 2026-05-26 |
021145 |
银华甄选价值成长混合A |
1.7220 |
1.7220 |
1.6951 |
1.6951 |
0.0269 |
1.59% |
| 2026-05-25 |
021145 |
银华甄选价值成长混合A |
1.6951 |
1.6951 |
1.7004 |
1.7004 |
-0.0053 |
-0.31% |
| 2026-05-22 |
021145 |
银华甄选价值成长混合A |
1.7004 |
1.7004 |
1.6895 |
1.6895 |
0.0109 |
0.65% |
| 2026-05-21 |
021145 |
银华甄选价值成长混合A |
1.6895 |
1.6895 |
1.7268 |
1.7268 |
-0.0373 |
-2.16% |
| 2026-05-20 |
021145 |
银华甄选价值成长混合A |
1.7268 |
1.7268 |
1.7260 |
1.7260 |
0.0008 |
0.05% |
| 2026-05-19 |
021145 |
银华甄选价值成长混合A |
1.7260 |
1.7260 |
1.7596 |
1.7596 |
-0.0336 |
-1.95% |
| 2026-05-18 |
021145 |
银华甄选价值成长混合A |
1.7596 |
1.7596 |
1.7634 |
1.7634 |
-0.0038 |
-0.22% |
| 2026-05-15 |
021145 |
银华甄选价值成长混合A |
1.7634 |
1.7634 |
1.7633 |
1.7633 |
0.0001 |
0.01% |
| 2026-05-14 |
021145 |
银华甄选价值成长混合A |
1.7633 |
1.7633 |
1.8055 |
1.8055 |
-0.0422 |
-2.34% |
| 2026-05-13 |
021145 |
银华甄选价值成长混合A |
1.8055 |
1.8055 |
1.7997 |
1.7997 |
0.0058 |
0.32% |
| 2026-05-12 |
021145 |
银华甄选价值成长混合A |
1.7997 |
1.7997 |
1.8271 |
1.8271 |
-0.0274 |
-1.52% |
| 2026-05-11 |
021145 |
银华甄选价值成长混合A |
1.8271 |
1.8271 |
1.8074 |
1.8074 |
0.0197 |
1.09% |
| 2026-05-08 |
021145 |
银华甄选价值成长混合A |
1.8074 |
1.8074 |
1.8214 |
1.8214 |
-0.0140 |
-0.77% |
| 2026-04-30 |
021145 |
银华甄选价值成长混合A |
1.8566 |
1.8566 |
1.8575 |
1.8575 |
-0.0009 |
-0.05% |
| 2026-04-29 |
021145 |
银华甄选价值成长混合A |
1.8575 |
1.8575 |
1.7795 |
1.7795 |
0.0780 |
4.38% |
| 2026-04-28 |
021145 |
银华甄选价值成长混合A |
1.7795 |
1.7795 |
1.7592 |
1.7592 |
0.0203 |
1.15% |
| 2026-04-27 |
021145 |
银华甄选价值成长混合A |
1.7592 |
1.7592 |
1.7745 |
1.7745 |
-0.0153 |
-0.86% |
| 2026-04-24 |
021145 |
银华甄选价值成长混合A |
1.7745 |
1.7745 |
1.7842 |
1.7842 |
-0.0097 |
-0.54% |
| 2026-04-23 |
021145 |
银华甄选价值成长混合A |
1.7842 |
1.7842 |
1.7995 |
1.7995 |
-0.0153 |
-0.85% |
| 2026-04-22 |
021145 |
银华甄选价值成长混合A |
1.7995 |
1.7995 |
1.7935 |
1.7935 |
0.0060 |
0.33% |
| 2026-04-21 |
021145 |
银华甄选价值成长混合A |
1.7935 |
1.7935 |
1.7747 |
1.7747 |
0.0188 |
1.06% |
| 2026-04-20 |
021145 |
银华甄选价值成长混合A |
1.7747 |
1.7747 |
1.7700 |
1.7700 |
0.0047 |
0.27% |
| 2026-04-17 |
021145 |
银华甄选价值成长混合A |
1.7700 |
1.7700 |
1.7844 |
1.7844 |
-0.0144 |
-0.81% |
| 2026-04-16 |
021145 |
银华甄选价值成长混合A |
1.7844 |
1.7844 |
1.7543 |
1.7543 |
0.0301 |
1.72% |
| 2026-04-15 |
021145 |
银华甄选价值成长混合A |
1.7543 |
1.7543 |
1.7674 |
1.7674 |
-0.0131 |
-0.74% |
| 2026-04-14 |
021145 |
银华甄选价值成长混合A |
1.7674 |
1.7674 |
1.7637 |
1.7637 |
0.0037 |
0.21% |
| 2026-04-13 |
021145 |
银华甄选价值成长混合A |
1.7637 |
1.7637 |
1.7542 |
1.7542 |
0.0095 |
0.54% |
| 2026-04-10 |
021145 |
银华甄选价值成长混合A |
1.7542 |
1.7542 |
1.7517 |
1.7517 |
0.0025 |
0.14% |
| 2026-04-09 |
021145 |
银华甄选价值成长混合A |
1.7517 |
1.7517 |
1.7461 |
1.7461 |
0.0056 |
0.32% |
| 2026-04-08 |
021145 |
银华甄选价值成长混合A |
1.7461 |
1.7461 |
1.7375 |
1.7375 |
0.0086 |
0.49% |
| 2026-04-07 |
021145 |
银华甄选价值成长混合A |
1.7375 |
1.7375 |
1.6928 |
1.6928 |
0.0447 |
2.64% |
| 2026-04-03 |
021145 |
银华甄选价值成长混合A |
1.6928 |
1.6928 |
1.7129 |
1.7129 |
-0.0201 |
-1.17% |
| 2026-04-02 |
021145 |
银华甄选价值成长混合A |
1.7129 |
1.7129 |
1.7172 |
1.7172 |
-0.0043 |
-0.25% |
| 2026-04-01 |
021145 |
银华甄选价值成长混合A |
1.7172 |
1.7172 |
1.6966 |
1.6966 |
0.0206 |
1.21% |
| 2026-03-31 |
021145 |
银华甄选价值成长混合A |
1.6966 |
1.6966 |
1.7428 |
1.7428 |
-0.0462 |
-2.65% |
| 2026-03-30 |
021145 |
银华甄选价值成长混合A |
1.7428 |
1.7428 |
1.7469 |
1.7469 |
-0.0041 |
-0.23% |
| 2026-03-27 |
021145 |
银华甄选价值成长混合A |
1.7469 |
1.7469 |
1.7269 |
1.7269 |
0.0200 |
1.16% |
| 2026-03-26 |
021145 |
银华甄选价值成长混合A |
1.7269 |
1.7269 |
1.7270 |
1.7270 |
-0.0001 |
-0.01% |
| 2026-03-25 |
021145 |
银华甄选价值成长混合A |
1.7270 |
1.7270 |
1.7281 |
1.7281 |
-0.0011 |
-0.06% |
| 2026-03-24 |
021145 |
银华甄选价值成长混合A |
1.7281 |
1.7281 |
1.7212 |
1.7212 |
0.0069 |
0.40% |
| 2026-03-23 |
021145 |
银华甄选价值成长混合A |
1.7212 |
1.7212 |
1.7535 |
1.7535 |
-0.0323 |
-1.84% |
| 2026-03-20 |
021145 |
银华甄选价值成长混合A |
1.7535 |
1.7535 |
1.7676 |
1.7676 |
-0.0141 |
-0.80% |
| 2026-03-19 |
021145 |
银华甄选价值成长混合A |
1.7676 |
1.7676 |
1.7914 |
1.7914 |
-0.0238 |
-1.33% |
| 2026-03-18 |
021145 |
银华甄选价值成长混合A |
1.7914 |
1.7914 |
1.7772 |
1.7772 |
0.0142 |
0.80% |
| 2026-03-17 |
021145 |
银华甄选价值成长混合A |
1.7772 |
1.7772 |
1.8215 |
1.8215 |
-0.0443 |
-2.43% |
| 2026-03-16 |
021145 |
银华甄选价值成长混合A |
1.8215 |
1.8215 |
1.8675 |
1.8675 |
-0.0460 |
-2.53% |
| 2026-03-13 |
021145 |
银华甄选价值成长混合A |
1.8675 |
1.8675 |
1.8939 |
1.8939 |
-0.0264 |
-1.39% |
| 2026-03-12 |
021145 |
银华甄选价值成长混合A |
1.8939 |
1.8939 |
1.8481 |
1.8481 |
0.0458 |
2.48% |
| 2026-03-11 |
021145 |
银华甄选价值成长混合A |
1.8481 |
1.8481 |
1.8084 |
1.8084 |
0.0397 |
2.20% |
| 2026-03-10 |
021145 |
银华甄选价值成长混合A |
1.8084 |
1.8084 |
1.8384 |
1.8384 |
-0.0300 |
-1.66% |
| 2026-03-09 |
021145 |
银华甄选价值成长混合A |
1.8384 |
1.8384 |
1.8232 |
1.8232 |
0.0152 |
0.83% |
| 2026-03-06 |
021145 |
银华甄选价值成长混合A |
1.8232 |
1.8232 |
1.8311 |
1.8311 |
-0.0079 |
-0.43% |
| 2026-03-05 |
021145 |
银华甄选价值成长混合A |
1.8311 |
1.8311 |
1.8448 |
1.8448 |
-0.0137 |
-0.74% |
| 2026-03-04 |
021145 |
银华甄选价值成长混合A |
1.8448 |
1.8448 |
1.8727 |
1.8727 |
-0.0279 |
-1.49% |
| 2026-03-03 |
021145 |
银华甄选价值成长混合A |
1.8727 |
1.8727 |
1.8622 |
1.8622 |
0.0105 |
0.56% |
| 2026-03-02 |
021145 |
银华甄选价值成长混合A |
1.8622 |
1.8622 |
1.7848 |
1.7848 |
0.0774 |
4.34% |
| 2026-02-27 |
021145 |
银华甄选价值成长混合A |
1.7848 |
1.7848 |
1.7289 |
1.7289 |
0.0559 |
3.23% |
| 2026-02-26 |
021145 |
银华甄选价值成长混合A |
1.7289 |
1.7289 |
1.7473 |
1.7473 |
-0.0184 |
-1.05% |
| 2026-02-25 |
021145 |
银华甄选价值成长混合A |
1.7473 |
1.7473 |
1.7239 |
1.7239 |
0.0234 |
1.36% |
| 2026-02-24 |
021145 |
银华甄选价值成长混合A |
1.7239 |
1.7239 |
1.6764 |
1.6764 |
0.0475 |
2.83% |
| 2026-02-13 |
021145 |
银华甄选价值成长混合A |
1.6764 |
1.6764 |
1.7196 |
1.7196 |
-0.0432 |
-2.58% |
| 2026-02-12 |
021145 |
银华甄选价值成长混合A |
1.7196 |
1.7196 |
1.6991 |
1.6991 |
0.0205 |
1.21% |
| 2026-02-11 |
021145 |
银华甄选价值成长混合A |
1.6991 |
1.6991 |
1.6551 |
1.6551 |
0.0440 |
2.66% |
| 2026-02-10 |
021145 |
银华甄选价值成长混合A |
1.6551 |
1.6551 |
1.6393 |
1.6393 |
0.0158 |
0.96% |
| 2026-02-09 |
021145 |
银华甄选价值成长混合A |
1.6393 |
1.6393 |
1.6181 |
1.6181 |
0.0212 |
1.31% |
| 2026-02-06 |
021145 |
银华甄选价值成长混合A |
1.6181 |
1.6181 |
1.6016 |
1.6016 |
0.0165 |
1.03% |
| 2026-02-05 |
021145 |
银华甄选价值成长混合A |
1.6016 |
1.6016 |
1.6314 |
1.6314 |
-0.0298 |
-1.83% |
| 2026-02-04 |
021145 |
银华甄选价值成长混合A |
1.6314 |
1.6314 |
1.5706 |
1.5706 |
0.0608 |
3.87% |
| 2026-02-03 |
021145 |
银华甄选价值成长混合A |
1.5706 |
1.5706 |
1.5373 |
1.5373 |
0.0333 |
2.17% |
| 2026-02-02 |
021145 |
银华甄选价值成长混合A |
1.5373 |
1.5373 |
1.6220 |
1.6220 |
-0.0847 |
-5.51% |
| 2026-01-30 |
021145 |
银华甄选价值成长混合A |
1.6220 |
1.6220 |
1.6451 |
1.6451 |
-0.0231 |
-1.40% |
| 2026-01-29 |
021145 |
银华甄选价值成长混合A |
1.6451 |
1.6451 |
1.6455 |
1.6455 |
-0.0004 |
-0.02% |
| 2026-01-28 |
021145 |
银华甄选价值成长混合A |
1.6455 |
1.6455 |
1.5840 |
1.5840 |
0.0615 |
3.88% |
| 2026-01-27 |
021145 |
银华甄选价值成长混合A |
1.5840 |
1.5840 |
1.6162 |
1.6162 |
-0.0322 |
-2.03% |
| 2026-01-26 |
021145 |
银华甄选价值成长混合A |
1.6162 |
1.6162 |
1.5729 |
1.5729 |
0.0433 |
2.75% |
| 2026-01-23 |
021145 |
银华甄选价值成长混合A |
1.5729 |
1.5729 |
1.5770 |
1.5770 |
-0.0041 |
-0.26% |
| 2026-01-22 |
021145 |
银华甄选价值成长混合A |
1.5770 |
1.5770 |
1.5485 |
1.5485 |
0.0285 |
1.84% |
| 2026-01-21 |
021145 |
银华甄选价值成长混合A |
1.5485 |
1.5485 |
1.5509 |
1.5509 |
-0.0024 |
-0.15% |
| 2026-01-20 |
021145 |
银华甄选价值成长混合A |
1.5509 |
1.5509 |
1.5323 |
1.5323 |
0.0186 |
1.21% |
| 2026-01-19 |
021145 |
银华甄选价值成长混合A |
1.5323 |
1.5323 |
1.5082 |
1.5082 |
0.0241 |
1.60% |
| 2026-01-16 |
021145 |
银华甄选价值成长混合A |
1.5082 |
1.5082 |
1.5170 |
1.5170 |
-0.0088 |
-0.58% |
| 2026-01-15 |
021145 |
银华甄选价值成长混合A |
1.5170 |
1.5170 |
1.5161 |
1.5161 |
0.0009 |
0.06% |
| 2026-01-14 |
021145 |
银华甄选价值成长混合A |
1.5161 |
1.5161 |
1.5108 |
1.5108 |
0.0053 |
0.35% |
| 2026-01-13 |
021145 |
银华甄选价值成长混合A |
1.5108 |
1.5108 |
1.5069 |
1.5069 |
0.0039 |
0.26% |
| 2026-01-12 |
021145 |
银华甄选价值成长混合A |
1.5069 |
1.5069 |
1.5070 |
1.5070 |
-0.0001 |
-0.01% |
| 2026-01-09 |
021145 |
银华甄选价值成长混合A |
1.5070 |
1.5070 |
1.5057 |
1.5057 |
0.0013 |
0.09% |
| 2026-01-08 |
021145 |
银华甄选价值成长混合A |
1.5057 |
1.5057 |
1.5029 |
1.5029 |
0.0028 |
0.19% |
| 2026-01-07 |
021145 |
银华甄选价值成长混合A |
1.5029 |
1.5029 |
1.4819 |
1.4819 |
0.0210 |
1.42% |
| 2026-01-06 |
021145 |
银华甄选价值成长混合A |
1.4819 |
1.4819 |
1.4460 |
1.4460 |
0.0359 |
2.48% |
| 2026-01-05 |
021145 |
银华甄选价值成长混合A |
1.4460 |
1.4460 |
1.4478 |
1.4478 |
-0.0018 |
-0.12% |
| 2025-12-31 |
021145 |
银华甄选价值成长混合A |
1.4478 |
1.4478 |
1.4555 |
1.4555 |
-0.0077 |
-0.53% |
| 2025-12-30 |
021145 |
银华甄选价值成长混合A |
1.4555 |
1.4555 |
1.4397 |
1.4397 |
0.0158 |
1.10% |
| 2025-12-29 |
021145 |
银华甄选价值成长混合A |
1.4397 |
1.4397 |
1.4366 |
1.4366 |
0.0031 |
0.22% |
| 2025-12-26 |
021145 |
银华甄选价值成长混合A |
1.4366 |
1.4366 |
1.4293 |
1.4293 |
0.0073 |
0.51% |
| 2025-12-25 |
021145 |
银华甄选价值成长混合A |
1.4293 |
1.4293 |
1.4254 |
1.4254 |
0.0039 |
0.27% |
| 2025-12-24 |
021145 |
银华甄选价值成长混合A |
1.4254 |
1.4254 |
1.4208 |
1.4208 |
0.0046 |
0.32% |
| 2025-12-23 |
021145 |
银华甄选价值成长混合A |
1.4208 |
1.4208 |
1.4243 |
1.4243 |
-0.0035 |
-0.25% |
| 2025-12-22 |
021145 |
银华甄选价值成长混合A |
1.4243 |
1.4243 |
1.4198 |
1.4198 |
0.0045 |
0.32% |
| 2025-12-19 |
021145 |
银华甄选价值成长混合A |
1.4198 |
1.4198 |
1.4223 |
1.4223 |
-0.0025 |
-0.18% |
| 2025-12-18 |
021145 |
银华甄选价值成长混合A |
1.4223 |
1.4223 |
1.4017 |
1.4017 |
0.0206 |
1.47% |
| 2025-12-17 |
021145 |
银华甄选价值成长混合A |
1.4017 |
1.4017 |
1.3968 |
1.3968 |
0.0049 |
0.35% |
| 2025-12-16 |
021145 |
银华甄选价值成长混合A |
1.3968 |
1.3968 |
1.4173 |
1.4173 |
-0.0205 |
-1.45% |
| 2025-12-15 |
021145 |
银华甄选价值成长混合A |
1.4173 |
1.4173 |
1.4079 |
1.4079 |
0.0094 |
0.67% |
| 2025-12-12 |
021145 |
银华甄选价值成长混合A |
1.4079 |
1.4079 |
1.4092 |
1.4092 |
-0.0013 |
-0.09% |
| 2025-12-11 |
021145 |
银华甄选价值成长混合A |
1.4092 |
1.4092 |
1.4172 |
1.4172 |
-0.0080 |
-0.56% |
| 2025-12-10 |
021145 |
银华甄选价值成长混合A |
1.4172 |
1.4172 |
1.4170 |
1.4170 |
0.0002 |
0.01% |
| 2025-12-09 |
021145 |
银华甄选价值成长混合A |
1.4170 |
1.4170 |
1.4327 |
1.4327 |
-0.0157 |
-1.10% |
| 2025-12-08 |
021145 |
银华甄选价值成长混合A |
1.4327 |
1.4327 |
1.4508 |
1.4508 |
-0.0181 |
-1.26% |
| 2025-12-05 |
021145 |
银华甄选价值成长混合A |
1.4508 |
1.4508 |
1.4467 |
1.4467 |
0.0041 |
0.28% |
| 2025-12-04 |
021145 |
银华甄选价值成长混合A |
1.4467 |
1.4467 |
1.4525 |
1.4525 |
-0.0058 |
-0.40% |
| 2025-12-03 |
021145 |
银华甄选价值成长混合A |
1.4525 |
1.4525 |
1.4508 |
1.4508 |
0.0017 |
0.12% |
| 2025-12-02 |
021145 |
银华甄选价值成长混合A |
1.4508 |
1.4508 |
1.4444 |
1.4444 |
0.0064 |
0.44% |
| 2025-12-01 |
021145 |
银华甄选价值成长混合A |
1.4444 |
1.4444 |
1.4283 |
1.4283 |
0.0161 |
1.13% |
| 2025-11-28 |
021145 |
银华甄选价值成长混合A |
1.4283 |
1.4283 |
1.4213 |
1.4213 |
0.0070 |
0.49% |
| 2025-11-27 |
021145 |
银华甄选价值成长混合A |
1.4213 |
1.4213 |
1.4121 |
1.4121 |
0.0092 |
0.65% |
| 2025-11-26 |
021145 |
银华甄选价值成长混合A |
1.4121 |
1.4121 |
1.4234 |
1.4234 |
-0.0113 |
-0.79% |
| 2025-11-25 |
021145 |
银华甄选价值成长混合A |
1.4234 |
1.4234 |
1.4192 |
1.4192 |
0.0042 |
0.30% |
| 2025-11-24 |
021145 |
银华甄选价值成长混合A |
1.4192 |
1.4192 |
1.4215 |
1.4215 |
-0.0023 |
-0.16% |
| 2025-11-21 |
021145 |
银华甄选价值成长混合A |
1.4215 |
1.4215 |
1.4524 |
1.4524 |
-0.0309 |
-2.13% |
| 2025-11-20 |
021145 |
银华甄选价值成长混合A |
1.4524 |
1.4524 |
1.4692 |
1.4692 |
-0.0168 |
-1.14% |
| 2025-11-19 |
021145 |
银华甄选价值成长混合A |
1.4692 |
1.4692 |
1.4560 |
1.4560 |
0.0132 |
0.91% |
| 2025-11-18 |
021145 |
银华甄选价值成长混合A |
1.4560 |
1.4560 |
1.4841 |
1.4841 |
-0.0281 |
-1.89% |
| 2025-11-17 |
021145 |
银华甄选价值成长混合A |
1.4841 |
1.4841 |
1.4865 |
1.4865 |
-0.0024 |
-0.16% |
| 2025-11-14 |
021145 |
银华甄选价值成长混合A |
1.4865 |
1.4865 |
1.5035 |
1.5035 |
-0.0170 |
-1.13% |
| 2025-11-13 |
021145 |
银华甄选价值成长混合A |
1.5035 |
1.5035 |
1.4766 |
1.4766 |
0.0269 |
1.82% |
| 2025-11-12 |
021145 |
银华甄选价值成长混合A |
1.4766 |
1.4766 |
1.4683 |
1.4683 |
0.0083 |
0.57% |
| 2025-11-11 |
021145 |
银华甄选价值成长混合A |
1.4683 |
1.4683 |
1.4836 |
1.4836 |
-0.0153 |
-1.03% |
| 2025-11-10 |
021145 |
银华甄选价值成长混合A |
1.4836 |
1.4836 |
1.4897 |
1.4897 |
-0.0061 |
-0.41% |
| 2025-11-07 |
021145 |
银华甄选价值成长混合A |
1.4897 |
1.4897 |
1.4871 |
1.4871 |
0.0026 |
0.17% |
| 2025-11-06 |
021145 |
银华甄选价值成长混合A |
1.4871 |
1.4871 |
1.4474 |
1.4474 |
0.0397 |
2.74% |
| 2025-11-05 |
021145 |
银华甄选价值成长混合A |
1.4474 |
1.4474 |
1.4281 |
1.4281 |
0.0193 |
1.35% |
| 2025-11-04 |
021145 |
银华甄选价值成长混合A |
1.4281 |
1.4281 |
1.4566 |
1.4566 |
-0.0285 |
-1.96% |
| 2025-11-03 |
021145 |
银华甄选价值成长混合A |
1.4566 |
1.4566 |
1.4630 |
1.4630 |
-0.0064 |
-0.44% |
| 2025-10-31 |
021145 |
银华甄选价值成长混合A |
1.4630 |
1.4630 |
1.5027 |
1.5027 |
-0.0397 |
-2.64% |
| 2025-10-30 |
021145 |
银华甄选价值成长混合A |
1.5027 |
1.5027 |
1.4845 |
1.4845 |
0.0182 |
1.23% |
| 2025-10-29 |
021145 |
银华甄选价值成长混合A |
1.4845 |
1.4845 |
1.4345 |
1.4345 |
0.0500 |
3.49% |
| 2025-10-28 |
021145 |
银华甄选价值成长混合A |
1.4345 |
1.4345 |
1.4691 |
1.4691 |
-0.0346 |
-2.41% |
| 2025-10-27 |
021145 |
银华甄选价值成长混合A |
1.4691 |
1.4691 |
1.4320 |
1.4320 |
0.0371 |
2.59% |
| 2025-10-24 |
021145 |
银华甄选价值成长混合A |
1.4320 |
1.4320 |
1.4013 |
1.4013 |
0.0307 |
2.19% |
| 2025-10-23 |
021145 |
银华甄选价值成长混合A |
1.4013 |
1.4013 |
1.3890 |
1.3890 |
0.0123 |
0.89% |
| 2025-10-22 |
021145 |
银华甄选价值成长混合A |
1.3890 |
1.3890 |
1.4008 |
1.4008 |
-0.0118 |
-0.84% |
| 2025-10-21 |
021145 |
银华甄选价值成长混合A |
1.4008 |
1.4008 |
1.3834 |
1.3834 |
0.0174 |
1.26% |
| 2025-10-20 |
021145 |
银华甄选价值成长混合A |
1.3834 |
1.3834 |
1.3700 |
1.3700 |
0.0134 |
0.98% |
| 2025-10-17 |
021145 |
银华甄选价值成长混合A |
1.3700 |
1.3700 |
1.4058 |
1.4058 |
-0.0358 |
-2.55% |
| 2025-10-16 |
021145 |
银华甄选价值成长混合A |
1.4058 |
1.4058 |
1.4358 |
1.4358 |
-0.0300 |
-2.13% |
| 2025-10-15 |
021145 |
银华甄选价值成长混合A |
1.4358 |
1.4358 |
1.4227 |
1.4227 |
0.0131 |
0.92% |
| 2025-10-14 |
021145 |
银华甄选价值成长混合A |
1.4227 |
1.4227 |
1.4523 |
1.4523 |
-0.0296 |
-2.04% |
| 2025-10-13 |
021145 |
银华甄选价值成长混合A |
1.4523 |
1.4523 |
1.4296 |
1.4296 |
0.0227 |
1.59% |
| 2025-10-10 |
021145 |
银华甄选价值成长混合A |
1.4296 |
1.4296 |
1.4627 |
1.4627 |
-0.0331 |
-2.26% |
| 2025-10-09 |
021145 |
银华甄选价值成长混合A |
1.4627 |
1.4627 |
1.3725 |
1.3725 |
0.0902 |
6.57% |
| 2025-09-30 |
021145 |
银华甄选价值成长混合A |
1.3725 |
1.3725 |
1.3324 |
1.3324 |
0.0401 |
3.01% |
| 2025-09-29 |
021145 |
银华甄选价值成长混合A |
1.3324 |
1.3324 |
1.3030 |
1.3030 |
0.0294 |
2.26% |
| 2025-09-26 |
021145 |
银华甄选价值成长混合A |
1.3030 |
1.3030 |
1.3056 |
1.3056 |
-0.0026 |
-0.20% |
| 2025-09-25 |
021145 |
银华甄选价值成长混合A |
1.3056 |
1.3056 |
1.2830 |
1.2830 |
0.0226 |
1.76% |
| 2025-09-24 |
021145 |
银华甄选价值成长混合A |
1.2830 |
1.2830 |
1.2737 |
1.2737 |
0.0093 |
0.73% |
| 2025-09-23 |
021145 |
银华甄选价值成长混合A |
1.2737 |
1.2737 |
1.2891 |
1.2891 |
-0.0154 |
-1.19% |
| 2025-09-22 |
021145 |
银华甄选价值成长混合A |
1.2891 |
1.2891 |
1.3018 |
1.3018 |
-0.0127 |
-0.98% |
| 2025-09-19 |
021145 |
银华甄选价值成长混合A |
1.3018 |
1.3018 |
1.2751 |
1.2751 |
0.0267 |
2.09% |
| 2025-09-18 |
021145 |
银华甄选价值成长混合A |
1.2751 |
1.2751 |
1.3190 |
1.3190 |
-0.0439 |
-3.33% |
| 2025-09-17 |
021145 |
银华甄选价值成长混合A |
1.3190 |
1.3190 |
1.3155 |
1.3155 |
0.0035 |
0.27% |
