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
近半年,银华甄选价值成长混合A(021145)基金累计收益率-0.95%
| 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% |
