银华甄选价值成长混合C基金净值查询(021146)
今天最新净值
1.8345
-0.0159 -0.86%
2026-09-15
盘中实时估值(仅供参考)
1.7640
-0.0023 -0.1306%
2026-03-24 15:39:58
- 累计净值：1.8345
- 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：0.22亿元
- 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C(021146)基金累计收益率37.65%
| 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 |
021146 |
银华甄选价值成长混合C |
1.8345 |
1.8345 |
1.8504 |
1.8504 |
-0.0159 |
-0.86% |
| 2026-09-14 |
021146 |
银华甄选价值成长混合C |
1.8504 |
1.8504 |
1.8824 |
1.8824 |
-0.0320 |
-1.73% |
| 2026-09-11 |
021146 |
银华甄选价值成长混合C |
1.8824 |
1.8824 |
1.9389 |
1.9389 |
-0.0565 |
-3.00% |
| 2026-09-10 |
021146 |
银华甄选价值成长混合C |
1.9389 |
1.9389 |
1.9697 |
1.9697 |
-0.0308 |
-1.59% |
| 2026-09-09 |
021146 |
银华甄选价值成长混合C |
1.9697 |
1.9697 |
1.9323 |
1.9323 |
0.0374 |
1.94% |
| 2026-09-08 |
021146 |
银华甄选价值成长混合C |
1.9323 |
1.9323 |
1.8892 |
1.8892 |
0.0431 |
2.28% |
| 2026-09-07 |
021146 |
银华甄选价值成长混合C |
1.8892 |
1.8892 |
1.9098 |
1.9098 |
-0.0206 |
-1.09% |
| 2026-09-04 |
021146 |
银华甄选价值成长混合C |
1.9098 |
1.9098 |
1.9221 |
1.9221 |
-0.0123 |
-0.64% |
| 2026-09-03 |
021146 |
银华甄选价值成长混合C |
1.9221 |
1.9221 |
1.9006 |
1.9006 |
0.0215 |
1.13% |
| 2026-09-02 |
021146 |
银华甄选价值成长混合C |
1.9006 |
1.9006 |
1.9372 |
1.9372 |
-0.0366 |
-1.93% |
|
|
| 2026-09-01 |
021146 |
银华甄选价值成长混合C |
1.9372 |
1.9372 |
1.9424 |
1.9424 |
-0.0052 |
-0.27% |
| 2026-08-31 |
021146 |
银华甄选价值成长混合C |
1.9424 |
1.9424 |
1.9530 |
1.9530 |
-0.0106 |
-0.54% |
| 2026-08-28 |
021146 |
银华甄选价值成长混合C |
1.9530 |
1.9530 |
1.9241 |
1.9241 |
0.0289 |
1.50% |
| 2026-08-27 |
021146 |
银华甄选价值成长混合C |
1.9241 |
1.9241 |
1.8925 |
1.8925 |
0.0316 |
1.67% |
| 2026-08-26 |
021146 |
银华甄选价值成长混合C |
1.8925 |
1.8925 |
1.8594 |
1.8594 |
0.0331 |
1.78% |
| 2026-08-25 |
021146 |
银华甄选价值成长混合C |
1.8594 |
1.8594 |
1.8824 |
1.8824 |
-0.0230 |
-1.24% |
| 2026-08-24 |
021146 |
银华甄选价值成长混合C |
1.8824 |
1.8824 |
1.8787 |
1.8787 |
0.0037 |
0.20% |
| 2026-08-21 |
021146 |
银华甄选价值成长混合C |
1.8787 |
1.8787 |
1.8457 |
1.8457 |
0.0330 |
1.79% |
| 2026-08-20 |
021146 |
银华甄选价值成长混合C |
1.8457 |
1.8457 |
1.8447 |
1.8447 |
0.0010 |
0.05% |
| 2026-08-19 |
021146 |
银华甄选价值成长混合C |
1.8447 |
1.8447 |
1.8795 |
1.8795 |
-0.0348 |
-1.85% |
| 2026-08-18 |
021146 |
银华甄选价值成长混合C |
1.8795 |
1.8795 |
1.8718 |
1.8718 |
0.0077 |
0.41% |
| 2026-08-17 |
021146 |
银华甄选价值成长混合C |
1.8718 |
1.8718 |
1.8327 |
1.8327 |
0.0391 |
2.13% |
| 2026-08-14 |
021146 |
银华甄选价值成长混合C |
1.8327 |
1.8327 |
1.8154 |
1.8154 |
0.0173 |
0.95% |
| 2026-08-13 |
021146 |
银华甄选价值成长混合C |
1.8154 |
1.8154 |
1.8857 |
1.8857 |
-0.0703 |
-3.87% |
| 2026-08-12 |
021146 |
银华甄选价值成长混合C |
1.8857 |
1.8857 |
1.8745 |
1.8745 |
0.0112 |
0.60% |
|
|
| 2026-08-11 |
021146 |
银华甄选价值成长混合C |
1.8745 |
1.8745 |
1.9151 |
1.9151 |
-0.0406 |
-2.17% |
| 2026-08-10 |
021146 |
银华甄选价值成长混合C |
1.9151 |
1.9151 |
1.8877 |
1.8877 |
0.0274 |
1.45% |
| 2026-08-07 |
021146 |
银华甄选价值成长混合C |
1.8877 |
1.8877 |
1.8646 |
1.8646 |
0.0231 |
1.24% |
| 2026-08-06 |
021146 |
银华甄选价值成长混合C |
1.8646 |
1.8646 |
1.8265 |
1.8265 |
0.0381 |
2.09% |
| 2026-08-05 |
021146 |
银华甄选价值成长混合C |
1.8265 |
1.8265 |
1.7875 |
1.7875 |
0.0390 |
2.18% |
| 2026-08-04 |
021146 |
银华甄选价值成长混合C |
1.7875 |
1.7875 |
1.7890 |
1.7890 |
-0.0015 |
-0.08% |
| 2026-08-03 |
021146 |
银华甄选价值成长混合C |
1.7890 |
1.7890 |
1.8225 |
1.8225 |
-0.0335 |
-1.84% |
| 2026-07-31 |
021146 |
银华甄选价值成长混合C |
1.8225 |
1.8225 |
1.8207 |
1.8207 |
0.0018 |
0.10% |
| 2026-07-30 |
021146 |
银华甄选价值成长混合C |
1.8207 |
1.8207 |
1.8001 |
1.8001 |
0.0206 |
1.14% |
| 2026-07-29 |
021146 |
银华甄选价值成长混合C |
1.8001 |
1.8001 |
1.7686 |
1.7686 |
0.0315 |
1.78% |
| 2026-07-28 |
021146 |
银华甄选价值成长混合C |
1.7686 |
1.7686 |
1.7795 |
1.7795 |
-0.0109 |
-0.61% |
| 2026-07-27 |
021146 |
银华甄选价值成长混合C |
1.7795 |
1.7795 |
1.7692 |
1.7692 |
0.0103 |
0.58% |
| 2026-07-24 |
021146 |
银华甄选价值成长混合C |
1.7692 |
1.7692 |
1.8490 |
1.8490 |
-0.0798 |
-4.51% |
| 2026-07-23 |
021146 |
银华甄选价值成长混合C |
1.8490 |
1.8490 |
1.8109 |
1.8109 |
0.0381 |
2.10% |
| 2026-07-22 |
021146 |
银华甄选价值成长混合C |
1.8109 |
1.8109 |
1.7396 |
1.7396 |
0.0713 |
4.10% |
| 2026-07-21 |
021146 |
银华甄选价值成长混合C |
1.7396 |
1.7396 |
1.7336 |
1.7336 |
0.0060 |
0.35% |
| 2026-07-20 |
021146 |
银华甄选价值成长混合C |
1.7336 |
1.7336 |
1.6557 |
1.6557 |
0.0779 |
4.70% |
| 2026-07-17 |
021146 |
银华甄选价值成长混合C |
1.6557 |
1.6557 |
1.6883 |
1.6883 |
-0.0326 |
-1.93% |
| 2026-07-16 |
021146 |
银华甄选价值成长混合C |
1.6883 |
1.6883 |
1.7089 |
1.7089 |
-0.0206 |
-1.21% |
| 2026-07-15 |
021146 |
银华甄选价值成长混合C |
1.7089 |
1.7089 |
1.6922 |
1.6922 |
0.0167 |
0.99% |
| 2026-07-14 |
021146 |
银华甄选价值成长混合C |
1.6922 |
1.6922 |
1.6221 |
1.6221 |
0.0701 |
4.32% |
| 2026-07-13 |
021146 |
银华甄选价值成长混合C |
1.6221 |
1.6221 |
1.6331 |
1.6331 |
-0.0110 |
-0.67% |
| 2026-07-10 |
021146 |
银华甄选价值成长混合C |
1.6331 |
1.6331 |
1.6274 |
1.6274 |
0.0057 |
0.35% |
| 2026-07-09 |
021146 |
银华甄选价值成长混合C |
1.6274 |
1.6274 |
1.6478 |
1.6478 |
-0.0204 |
-1.25% |
| 2026-07-08 |
021146 |
银华甄选价值成长混合C |
1.6478 |
1.6478 |
1.6520 |
1.6520 |
-0.0042 |
-0.25% |
| 2026-07-07 |
021146 |
银华甄选价值成长混合C |
1.6520 |
1.6520 |
1.6987 |
1.6987 |
-0.0467 |
-2.83% |
| 2026-07-06 |
021146 |
银华甄选价值成长混合C |
1.6987 |
1.6987 |
1.6646 |
1.6646 |
0.0341 |
2.05% |
| 2026-07-03 |
021146 |
银华甄选价值成长混合C |
1.6646 |
1.6646 |
1.6351 |
1.6351 |
0.0295 |
1.80% |
| 2026-07-02 |
021146 |
银华甄选价值成长混合C |
1.6351 |
1.6351 |
1.6307 |
1.6307 |
0.0044 |
0.27% |
| 2026-07-01 |
021146 |
银华甄选价值成长混合C |
1.6307 |
1.6307 |
1.6129 |
1.6129 |
0.0178 |
1.10% |
| 2026-06-30 |
021146 |
银华甄选价值成长混合C |
1.6129 |
1.6129 |
1.6539 |
1.6539 |
-0.0410 |
-2.54% |
| 2026-06-29 |
021146 |
银华甄选价值成长混合C |
1.6539 |
1.6539 |
1.6354 |
1.6354 |
0.0185 |
1.13% |
| 2026-06-26 |
021146 |
银华甄选价值成长混合C |
1.6354 |
1.6354 |
1.6698 |
1.6698 |
-0.0344 |
-2.06% |
| 2026-06-25 |
021146 |
银华甄选价值成长混合C |
1.6698 |
1.6698 |
1.7217 |
1.7217 |
-0.0519 |
-3.11% |
| 2026-06-24 |
021146 |
银华甄选价值成长混合C |
1.7217 |
1.7217 |
1.7239 |
1.7239 |
-0.0022 |
-0.13% |
| 2026-06-23 |
021146 |
银华甄选价值成长混合C |
1.7239 |
1.7239 |
1.7891 |
1.7891 |
-0.0652 |
-3.64% |
| 2026-06-22 |
021146 |
银华甄选价值成长混合C |
1.7891 |
1.7891 |
1.7407 |
1.7407 |
0.0484 |
2.78% |
| 2026-06-18 |
021146 |
银华甄选价值成长混合C |
1.7407 |
1.7407 |
1.7834 |
1.7834 |
-0.0427 |
-2.45% |
| 2026-06-17 |
021146 |
银华甄选价值成长混合C |
1.7834 |
1.7834 |
1.8046 |
1.8046 |
-0.0212 |
-1.19% |
| 2026-06-16 |
021146 |
银华甄选价值成长混合C |
1.8046 |
1.8046 |
1.7990 |
1.7990 |
0.0056 |
0.31% |
| 2026-06-15 |
021146 |
银华甄选价值成长混合C |
1.7990 |
1.7990 |
1.7736 |
1.7736 |
0.0254 |
1.43% |
| 2026-06-12 |
021146 |
银华甄选价值成长混合C |
1.7736 |
1.7736 |
1.7423 |
1.7423 |
0.0313 |
1.80% |
| 2026-06-11 |
021146 |
银华甄选价值成长混合C |
1.7423 |
1.7423 |
1.7083 |
1.7083 |
0.0340 |
1.99% |
| 2026-06-10 |
021146 |
银华甄选价值成长混合C |
1.7083 |
1.7083 |
1.7342 |
1.7342 |
-0.0259 |
-1.49% |
| 2026-06-09 |
021146 |
银华甄选价值成长混合C |
1.7342 |
1.7342 |
1.7269 |
1.7269 |
0.0073 |
0.42% |
| 2026-06-08 |
021146 |
银华甄选价值成长混合C |
1.7269 |
1.7269 |
1.7610 |
1.7610 |
-0.0341 |
-1.94% |
| 2026-06-05 |
021146 |
银华甄选价值成长混合C |
1.7610 |
1.7610 |
1.7959 |
1.7959 |
-0.0349 |
-1.94% |
| 2026-06-04 |
021146 |
银华甄选价值成长混合C |
1.7959 |
1.7959 |
1.7878 |
1.7878 |
0.0081 |
0.45% |
| 2026-06-03 |
021146 |
银华甄选价值成长混合C |
1.7878 |
1.7878 |
1.7302 |
1.7302 |
0.0576 |
3.33% |
| 2026-06-02 |
021146 |
银华甄选价值成长混合C |
1.7302 |
1.7302 |
1.7088 |
1.7088 |
0.0214 |
1.25% |
| 2026-06-01 |
021146 |
银华甄选价值成长混合C |
1.7088 |
1.7088 |
1.6814 |
1.6814 |
0.0274 |
1.63% |
| 2026-05-29 |
021146 |
银华甄选价值成长混合C |
1.6814 |
1.6814 |
1.6974 |
1.6974 |
-0.0160 |
-0.94% |
| 2026-05-28 |
021146 |
银华甄选价值成长混合C |
1.6974 |
1.6974 |
1.6840 |
1.6840 |
0.0134 |
0.80% |
| 2026-05-27 |
021146 |
银华甄选价值成长混合C |
1.6840 |
1.6840 |
1.7100 |
1.7100 |
-0.0260 |
-1.52% |
| 2026-05-26 |
021146 |
银华甄选价值成长混合C |
1.7100 |
1.7100 |
1.6833 |
1.6833 |
0.0267 |
1.59% |
| 2026-05-25 |
021146 |
银华甄选价值成长混合C |
1.6833 |
1.6833 |
1.6885 |
1.6885 |
-0.0052 |
-0.31% |
| 2026-05-22 |
021146 |
银华甄选价值成长混合C |
1.6885 |
1.6885 |
1.6778 |
1.6778 |
0.0107 |
0.64% |
| 2026-05-21 |
021146 |
银华甄选价值成长混合C |
1.6778 |
1.6778 |
1.7148 |
1.7148 |
-0.0370 |
-2.16% |
| 2026-05-20 |
021146 |
银华甄选价值成长混合C |
1.7148 |
1.7148 |
1.7141 |
1.7141 |
0.0007 |
0.04% |
| 2026-05-19 |
021146 |
银华甄选价值成长混合C |
1.7141 |
1.7141 |
1.7474 |
1.7474 |
-0.0333 |
-1.94% |
| 2026-05-18 |
021146 |
银华甄选价值成长混合C |
1.7474 |
1.7474 |
1.7513 |
1.7513 |
-0.0039 |
-0.22% |
| 2026-05-15 |
021146 |
银华甄选价值成长混合C |
1.7513 |
1.7513 |
1.7512 |
1.7512 |
0.0001 |
0.01% |
| 2026-05-14 |
021146 |
银华甄选价值成长混合C |
1.7512 |
1.7512 |
1.7932 |
1.7932 |
-0.0420 |
-2.34% |
| 2026-05-13 |
021146 |
银华甄选价值成长混合C |
1.7932 |
1.7932 |
1.7874 |
1.7874 |
0.0058 |
0.32% |
| 2026-05-12 |
021146 |
银华甄选价值成长混合C |
1.7874 |
1.7874 |
1.8146 |
1.8146 |
-0.0272 |
-1.52% |
| 2026-05-11 |
021146 |
银华甄选价值成长混合C |
1.8146 |
1.8146 |
1.7951 |
1.7951 |
0.0195 |
1.09% |
| 2026-05-08 |
021146 |
银华甄选价值成长混合C |
1.7951 |
1.7951 |
1.8091 |
1.8091 |
-0.0140 |
-0.77% |
| 2026-04-30 |
021146 |
银华甄选价值成长混合C |
1.8443 |
1.8443 |
1.8453 |
1.8453 |
-0.0010 |
-0.05% |
| 2026-04-29 |
021146 |
银华甄选价值成长混合C |
1.8453 |
1.8453 |
1.7678 |
1.7678 |
0.0775 |
4.38% |
| 2026-04-28 |
021146 |
银华甄选价值成长混合C |
1.7678 |
1.7678 |
1.7476 |
1.7476 |
0.0202 |
1.16% |
| 2026-04-27 |
021146 |
银华甄选价值成长混合C |
1.7476 |
1.7476 |
1.7629 |
1.7629 |
-0.0153 |
-0.87% |
| 2026-04-24 |
021146 |
银华甄选价值成长混合C |
1.7629 |
1.7629 |
1.7725 |
1.7725 |
-0.0096 |
-0.54% |
| 2026-04-23 |
021146 |
银华甄选价值成长混合C |
1.7725 |
1.7725 |
1.7878 |
1.7878 |
-0.0153 |
-0.86% |
| 2026-04-22 |
021146 |
银华甄选价值成长混合C |
1.7878 |
1.7878 |
1.7818 |
1.7818 |
0.0060 |
0.34% |
| 2026-04-21 |
021146 |
银华甄选价值成长混合C |
1.7818 |
1.7818 |
1.7631 |
1.7631 |
0.0187 |
1.06% |
| 2026-04-20 |
021146 |
银华甄选价值成长混合C |
1.7631 |
1.7631 |
1.7586 |
1.7586 |
0.0045 |
0.26% |
| 2026-04-17 |
021146 |
银华甄选价值成长混合C |
1.7586 |
1.7586 |
1.7729 |
1.7729 |
-0.0143 |
-0.81% |
| 2026-04-16 |
021146 |
银华甄选价值成长混合C |
1.7729 |
1.7729 |
1.7430 |
1.7430 |
0.0299 |
1.72% |
| 2026-04-15 |
021146 |
银华甄选价值成长混合C |
1.7430 |
1.7430 |
1.7561 |
1.7561 |
-0.0131 |
-0.75% |
| 2026-04-14 |
021146 |
银华甄选价值成长混合C |
1.7561 |
1.7561 |
1.7524 |
1.7524 |
0.0037 |
0.21% |
| 2026-04-13 |
021146 |
银华甄选价值成长混合C |
1.7524 |
1.7524 |
1.7430 |
1.7430 |
0.0094 |
0.54% |
| 2026-04-10 |
021146 |
银华甄选价值成长混合C |
1.7430 |
1.7430 |
1.7405 |
1.7405 |
0.0025 |
0.14% |
| 2026-04-09 |
021146 |
银华甄选价值成长混合C |
1.7405 |
1.7405 |
1.7350 |
1.7350 |
0.0055 |
0.32% |
| 2026-04-08 |
021146 |
银华甄选价值成长混合C |
1.7350 |
1.7350 |
1.7265 |
1.7265 |
0.0085 |
0.49% |
| 2026-04-07 |
021146 |
银华甄选价值成长混合C |
1.7265 |
1.7265 |
1.6821 |
1.6821 |
0.0444 |
2.64% |
| 2026-04-03 |
021146 |
银华甄选价值成长混合C |
1.6821 |
1.6821 |
1.7021 |
1.7021 |
-0.0200 |
-1.18% |
| 2026-04-02 |
021146 |
银华甄选价值成长混合C |
1.7021 |
1.7021 |
1.7064 |
1.7064 |
-0.0043 |
-0.25% |
| 2026-04-01 |
021146 |
银华甄选价值成长混合C |
1.7064 |
1.7064 |
1.6860 |
1.6860 |
0.0204 |
1.21% |
| 2026-03-31 |
021146 |
银华甄选价值成长混合C |
1.6860 |
1.6860 |
1.7318 |
1.7318 |
-0.0458 |
-2.64% |
| 2026-03-30 |
021146 |
银华甄选价值成长混合C |
1.7318 |
1.7318 |
1.7360 |
1.7360 |
-0.0042 |
-0.24% |
| 2026-03-27 |
021146 |
银华甄选价值成长混合C |
1.7360 |
1.7360 |
1.7162 |
1.7162 |
0.0198 |
1.15% |
| 2026-03-26 |
021146 |
银华甄选价值成长混合C |
1.7162 |
1.7162 |
1.7162 |
1.7162 |
0.0000 |
0.00% |
| 2026-03-25 |
021146 |
银华甄选价值成长混合C |
1.7162 |
1.7162 |
1.7174 |
1.7174 |
-0.0012 |
-0.07% |
| 2026-03-24 |
021146 |
银华甄选价值成长混合C |
1.7174 |
1.7174 |
1.7106 |
1.7106 |
0.0068 |
0.40% |
| 2026-03-23 |
021146 |
银华甄选价值成长混合C |
1.7106 |
1.7106 |
1.7427 |
1.7427 |
-0.0321 |
-1.84% |
| 2026-03-20 |
021146 |
银华甄选价值成长混合C |
1.7427 |
1.7427 |
1.7568 |
1.7568 |
-0.0141 |
-0.80% |
| 2026-03-19 |
021146 |
银华甄选价值成长混合C |
1.7568 |
1.7568 |
1.7804 |
1.7804 |
-0.0236 |
-1.33% |
| 2026-03-18 |
021146 |
银华甄选价值成长混合C |
1.7804 |
1.7804 |
1.7663 |
1.7663 |
0.0141 |
0.80% |
| 2026-03-17 |
021146 |
银华甄选价值成长混合C |
1.7663 |
1.7663 |
1.8103 |
1.8103 |
-0.0440 |
-2.43% |
| 2026-03-16 |
021146 |
银华甄选价值成长混合C |
1.8103 |
1.8103 |
1.8561 |
1.8561 |
-0.0458 |
-2.53% |
| 2026-03-13 |
021146 |
银华甄选价值成长混合C |
1.8561 |
1.8561 |
1.8824 |
1.8824 |
-0.0263 |
-1.40% |
| 2026-03-12 |
021146 |
银华甄选价值成长混合C |
1.8824 |
1.8824 |
1.8369 |
1.8369 |
0.0455 |
2.48% |
| 2026-03-11 |
021146 |
银华甄选价值成长混合C |
1.8369 |
1.8369 |
1.7974 |
1.7974 |
0.0395 |
2.20% |
| 2026-03-10 |
021146 |
银华甄选价值成长混合C |
1.7974 |
1.7974 |
1.8273 |
1.8273 |
-0.0299 |
-1.66% |
| 2026-03-09 |
021146 |
银华甄选价值成长混合C |
1.8273 |
1.8273 |
1.8122 |
1.8122 |
0.0151 |
0.83% |
| 2026-03-06 |
021146 |
银华甄选价值成长混合C |
1.8122 |
1.8122 |
1.8201 |
1.8201 |
-0.0079 |
-0.43% |
| 2026-03-05 |
021146 |
银华甄选价值成长混合C |
1.8201 |
1.8201 |
1.8338 |
1.8338 |
-0.0137 |
-0.75% |
| 2026-03-04 |
021146 |
银华甄选价值成长混合C |
1.8338 |
1.8338 |
1.8615 |
1.8615 |
-0.0277 |
-1.49% |
| 2026-03-03 |
021146 |
银华甄选价值成长混合C |
1.8615 |
1.8615 |
1.8511 |
1.8511 |
0.0104 |
0.56% |
| 2026-03-02 |
021146 |
银华甄选价值成长混合C |
1.8511 |
1.8511 |
1.7742 |
1.7742 |
0.0769 |
4.33% |
| 2026-02-27 |
021146 |
银华甄选价值成长混合C |
1.7742 |
1.7742 |
1.7187 |
1.7187 |
0.0555 |
3.23% |
| 2026-02-26 |
021146 |
银华甄选价值成长混合C |
1.7187 |
1.7187 |
1.7370 |
1.7370 |
-0.0183 |
-1.05% |
| 2026-02-25 |
021146 |
银华甄选价值成长混合C |
1.7370 |
1.7370 |
1.7137 |
1.7137 |
0.0233 |
1.36% |
| 2026-02-24 |
021146 |
银华甄选价值成长混合C |
1.7137 |
1.7137 |
1.6667 |
1.6667 |
0.0470 |
2.82% |
| 2026-02-13 |
021146 |
银华甄选价值成长混合C |
1.6667 |
1.6667 |
1.7096 |
1.7096 |
-0.0429 |
-2.57% |
| 2026-02-12 |
021146 |
银华甄选价值成长混合C |
1.7096 |
1.7096 |
1.6893 |
1.6893 |
0.0203 |
1.20% |
| 2026-02-11 |
021146 |
银华甄选价值成长混合C |
1.6893 |
1.6893 |
1.6456 |
1.6456 |
0.0437 |
2.66% |
| 2026-02-10 |
021146 |
银华甄选价值成长混合C |
1.6456 |
1.6456 |
1.6299 |
1.6299 |
0.0157 |
0.96% |
| 2026-02-09 |
021146 |
银华甄选价值成长混合C |
1.6299 |
1.6299 |
1.6088 |
1.6088 |
0.0211 |
1.31% |
| 2026-02-06 |
021146 |
银华甄选价值成长混合C |
1.6088 |
1.6088 |
1.5925 |
1.5925 |
0.0163 |
1.02% |
| 2026-02-05 |
021146 |
银华甄选价值成长混合C |
1.5925 |
1.5925 |
1.6222 |
1.6222 |
-0.0297 |
-1.83% |
| 2026-02-04 |
021146 |
银华甄选价值成长混合C |
1.6222 |
1.6222 |
1.5617 |
1.5617 |
0.0605 |
3.87% |
| 2026-02-03 |
021146 |
银华甄选价值成长混合C |
1.5617 |
1.5617 |
1.5286 |
1.5286 |
0.0331 |
2.17% |
| 2026-02-02 |
021146 |
银华甄选价值成长混合C |
1.5286 |
1.5286 |
1.6128 |
1.6128 |
-0.0842 |
-5.51% |
| 2026-01-30 |
021146 |
银华甄选价值成长混合C |
1.6128 |
1.6128 |
1.6358 |
1.6358 |
-0.0230 |
-1.41% |
| 2026-01-29 |
021146 |
银华甄选价值成长混合C |
1.6358 |
1.6358 |
1.6363 |
1.6363 |
-0.0005 |
-0.03% |
| 2026-01-28 |
021146 |
银华甄选价值成长混合C |
1.6363 |
1.6363 |
1.5751 |
1.5751 |
0.0612 |
3.89% |
| 2026-01-27 |
021146 |
银华甄选价值成长混合C |
1.5751 |
1.5751 |
1.6071 |
1.6071 |
-0.0320 |
-2.03% |
| 2026-01-26 |
021146 |
银华甄选价值成长混合C |
1.6071 |
1.6071 |
1.5642 |
1.5642 |
0.0429 |
2.74% |
| 2026-01-23 |
021146 |
银华甄选价值成长混合C |
1.5642 |
1.5642 |
1.5682 |
1.5682 |
-0.0040 |
-0.26% |
| 2026-01-22 |
021146 |
银华甄选价值成长混合C |
1.5682 |
1.5682 |
1.5399 |
1.5399 |
0.0283 |
1.84% |
| 2026-01-21 |
021146 |
银华甄选价值成长混合C |
1.5399 |
1.5399 |
1.5423 |
1.5423 |
-0.0024 |
-0.16% |
| 2026-01-20 |
021146 |
银华甄选价值成长混合C |
1.5423 |
1.5423 |
1.5239 |
1.5239 |
0.0184 |
1.21% |
| 2026-01-19 |
021146 |
银华甄选价值成长混合C |
1.5239 |
1.5239 |
1.4999 |
1.4999 |
0.0240 |
1.60% |
| 2026-01-16 |
021146 |
银华甄选价值成长混合C |
1.4999 |
1.4999 |
1.5087 |
1.5087 |
-0.0088 |
-0.58% |
| 2026-01-15 |
021146 |
银华甄选价值成长混合C |
1.5087 |
1.5087 |
1.5079 |
1.5079 |
0.0008 |
0.05% |
| 2026-01-14 |
021146 |
银华甄选价值成长混合C |
1.5079 |
1.5079 |
1.5026 |
1.5026 |
0.0053 |
0.35% |
| 2026-01-13 |
021146 |
银华甄选价值成长混合C |
1.5026 |
1.5026 |
1.4987 |
1.4987 |
0.0039 |
0.26% |
| 2026-01-12 |
021146 |
银华甄选价值成长混合C |
1.4987 |
1.4987 |
1.4989 |
1.4989 |
-0.0002 |
-0.01% |
| 2026-01-09 |
021146 |
银华甄选价值成长混合C |
1.4989 |
1.4989 |
1.4976 |
1.4976 |
0.0013 |
0.09% |
| 2026-01-08 |
021146 |
银华甄选价值成长混合C |
1.4976 |
1.4976 |
1.4948 |
1.4948 |
0.0028 |
0.19% |
| 2026-01-07 |
021146 |
银华甄选价值成长混合C |
1.4948 |
1.4948 |
1.4740 |
1.4740 |
0.0208 |
1.41% |
| 2026-01-06 |
021146 |
银华甄选价值成长混合C |
1.4740 |
1.4740 |
1.4383 |
1.4383 |
0.0357 |
2.48% |
| 2026-01-05 |
021146 |
银华甄选价值成长混合C |
1.4383 |
1.4383 |
1.4401 |
1.4401 |
-0.0018 |
-0.12% |
| 2025-12-31 |
021146 |
银华甄选价值成长混合C |
1.4401 |
1.4401 |
1.4478 |
1.4478 |
-0.0077 |
-0.53% |
| 2025-12-30 |
021146 |
银华甄选价值成长混合C |
1.4478 |
1.4478 |
1.4321 |
1.4321 |
0.0157 |
1.10% |
| 2025-12-29 |
021146 |
银华甄选价值成长混合C |
1.4321 |
1.4321 |
1.4291 |
1.4291 |
0.0030 |
0.21% |
| 2025-12-26 |
021146 |
银华甄选价值成长混合C |
1.4291 |
1.4291 |
1.4218 |
1.4218 |
0.0073 |
0.51% |
| 2025-12-25 |
021146 |
银华甄选价值成长混合C |
1.4218 |
1.4218 |
1.4179 |
1.4179 |
0.0039 |
0.28% |
| 2025-12-24 |
021146 |
银华甄选价值成长混合C |
1.4179 |
1.4179 |
1.4134 |
1.4134 |
0.0045 |
0.32% |
| 2025-12-23 |
021146 |
银华甄选价值成长混合C |
1.4134 |
1.4134 |
1.4169 |
1.4169 |
-0.0035 |
-0.25% |
| 2025-12-22 |
021146 |
银华甄选价值成长混合C |
1.4169 |
1.4169 |
1.4124 |
1.4124 |
0.0045 |
0.32% |
| 2025-12-19 |
021146 |
银华甄选价值成长混合C |
1.4124 |
1.4124 |
1.4150 |
1.4150 |
-0.0026 |
-0.18% |
| 2025-12-18 |
021146 |
银华甄选价值成长混合C |
1.4150 |
1.4150 |
1.3945 |
1.3945 |
0.0205 |
1.47% |
| 2025-12-17 |
021146 |
银华甄选价值成长混合C |
1.3945 |
1.3945 |
1.3897 |
1.3897 |
0.0048 |
0.35% |
| 2025-12-16 |
021146 |
银华甄选价值成长混合C |
1.3897 |
1.3897 |
1.4100 |
1.4100 |
-0.0203 |
-1.44% |
| 2025-12-15 |
021146 |
银华甄选价值成长混合C |
1.4100 |
1.4100 |
1.4008 |
1.4008 |
0.0092 |
0.66% |
| 2025-12-12 |
021146 |
银华甄选价值成长混合C |
1.4008 |
1.4008 |
1.4021 |
1.4021 |
-0.0013 |
-0.09% |
| 2025-12-11 |
021146 |
银华甄选价值成长混合C |
1.4021 |
1.4021 |
1.4100 |
1.4100 |
-0.0079 |
-0.56% |
| 2025-12-10 |
021146 |
银华甄选价值成长混合C |
1.4100 |
1.4100 |
1.4098 |
1.4098 |
0.0002 |
0.01% |
| 2025-12-09 |
021146 |
银华甄选价值成长混合C |
1.4098 |
1.4098 |
1.4254 |
1.4254 |
-0.0156 |
-1.09% |
| 2025-12-08 |
021146 |
银华甄选价值成长混合C |
1.4254 |
1.4254 |
1.4435 |
1.4435 |
-0.0181 |
-1.27% |
| 2025-12-05 |
021146 |
银华甄选价值成长混合C |
1.4435 |
1.4435 |
1.4395 |
1.4395 |
0.0040 |
0.28% |
| 2025-12-04 |
021146 |
银华甄选价值成长混合C |
1.4395 |
1.4395 |
1.4453 |
1.4453 |
-0.0058 |
-0.40% |
| 2025-12-03 |
021146 |
银华甄选价值成长混合C |
1.4453 |
1.4453 |
1.4435 |
1.4435 |
0.0018 |
0.12% |
| 2025-12-02 |
021146 |
银华甄选价值成长混合C |
1.4435 |
1.4435 |
1.4372 |
1.4372 |
0.0063 |
0.44% |
| 2025-12-01 |
021146 |
银华甄选价值成长混合C |
1.4372 |
1.4372 |
1.4213 |
1.4213 |
0.0159 |
1.12% |
| 2025-11-28 |
021146 |
银华甄选价值成长混合C |
1.4213 |
1.4213 |
1.4143 |
1.4143 |
0.0070 |
0.49% |
| 2025-11-27 |
021146 |
银华甄选价值成长混合C |
1.4143 |
1.4143 |
1.4052 |
1.4052 |
0.0091 |
0.65% |
| 2025-11-26 |
021146 |
银华甄选价值成长混合C |
1.4052 |
1.4052 |
1.4164 |
1.4164 |
-0.0112 |
-0.79% |
| 2025-11-25 |
021146 |
银华甄选价值成长混合C |
1.4164 |
1.4164 |
1.4123 |
1.4123 |
0.0041 |
0.29% |
| 2025-11-24 |
021146 |
银华甄选价值成长混合C |
1.4123 |
1.4123 |
1.4146 |
1.4146 |
-0.0023 |
-0.16% |
| 2025-11-21 |
021146 |
银华甄选价值成长混合C |
1.4146 |
1.4146 |
1.4454 |
1.4454 |
-0.0308 |
-2.13% |
| 2025-11-20 |
021146 |
银华甄选价值成长混合C |
1.4454 |
1.4454 |
1.4621 |
1.4621 |
-0.0167 |
-1.14% |
| 2025-11-19 |
021146 |
银华甄选价值成长混合C |
1.4621 |
1.4621 |
1.4490 |
1.4490 |
0.0131 |
0.90% |
| 2025-11-18 |
021146 |
银华甄选价值成长混合C |
1.4490 |
1.4490 |
1.4770 |
1.4770 |
-0.0280 |
-1.90% |
| 2025-11-17 |
021146 |
银华甄选价值成长混合C |
1.4770 |
1.4770 |
1.4794 |
1.4794 |
-0.0024 |
-0.16% |
| 2025-11-14 |
021146 |
银华甄选价值成长混合C |
1.4794 |
1.4794 |
1.4963 |
1.4963 |
-0.0169 |
-1.13% |
| 2025-11-13 |
021146 |
银华甄选价值成长混合C |
1.4963 |
1.4963 |
1.4696 |
1.4696 |
0.0267 |
1.82% |
| 2025-11-12 |
021146 |
银华甄选价值成长混合C |
1.4696 |
1.4696 |
1.4614 |
1.4614 |
0.0082 |
0.56% |
| 2025-11-11 |
021146 |
银华甄选价值成长混合C |
1.4614 |
1.4614 |
1.4766 |
1.4766 |
-0.0152 |
-1.03% |
| 2025-11-10 |
021146 |
银华甄选价值成长混合C |
1.4766 |
1.4766 |
1.4827 |
1.4827 |
-0.0061 |
-0.41% |
| 2025-11-07 |
021146 |
银华甄选价值成长混合C |
1.4827 |
1.4827 |
1.4801 |
1.4801 |
0.0026 |
0.18% |
| 2025-11-06 |
021146 |
银华甄选价值成长混合C |
1.4801 |
1.4801 |
1.4406 |
1.4406 |
0.0395 |
2.74% |
| 2025-11-05 |
021146 |
银华甄选价值成长混合C |
1.4406 |
1.4406 |
1.4214 |
1.4214 |
0.0192 |
1.35% |
| 2025-11-04 |
021146 |
银华甄选价值成长混合C |
1.4214 |
1.4214 |
1.4498 |
1.4498 |
-0.0284 |
-1.96% |
| 2025-11-03 |
021146 |
银华甄选价值成长混合C |
1.4498 |
1.4498 |
1.4562 |
1.4562 |
-0.0064 |
-0.44% |
| 2025-10-31 |
021146 |
银华甄选价值成长混合C |
1.4562 |
1.4562 |
1.4957 |
1.4957 |
-0.0395 |
-2.64% |
| 2025-10-30 |
021146 |
银华甄选价值成长混合C |
1.4957 |
1.4957 |
1.4777 |
1.4777 |
0.0180 |
1.22% |
| 2025-10-29 |
021146 |
银华甄选价值成长混合C |
1.4777 |
1.4777 |
1.4279 |
1.4279 |
0.0498 |
3.49% |
| 2025-10-28 |
021146 |
银华甄选价值成长混合C |
1.4279 |
1.4279 |
1.4623 |
1.4623 |
-0.0344 |
-2.41% |
| 2025-10-27 |
021146 |
银华甄选价值成长混合C |
1.4623 |
1.4623 |
1.4255 |
1.4255 |
0.0368 |
2.58% |
| 2025-10-24 |
021146 |
银华甄选价值成长混合C |
1.4255 |
1.4255 |
1.3950 |
1.3950 |
0.0305 |
2.19% |
| 2025-10-23 |
021146 |
银华甄选价值成长混合C |
1.3950 |
1.3950 |
1.3827 |
1.3827 |
0.0123 |
0.89% |
| 2025-10-22 |
021146 |
银华甄选价值成长混合C |
1.3827 |
1.3827 |
1.3945 |
1.3945 |
-0.0118 |
-0.85% |
| 2025-10-21 |
021146 |
银华甄选价值成长混合C |
1.3945 |
1.3945 |
1.3772 |
1.3772 |
0.0173 |
1.26% |
| 2025-10-20 |
021146 |
银华甄选价值成长混合C |
1.3772 |
1.3772 |
1.3639 |
1.3639 |
0.0133 |
0.98% |
| 2025-10-17 |
021146 |
银华甄选价值成长混合C |
1.3639 |
1.3639 |
1.3995 |
1.3995 |
-0.0356 |
-2.54% |
| 2025-10-16 |
021146 |
银华甄选价值成长混合C |
1.3995 |
1.3995 |
1.4294 |
1.4294 |
-0.0299 |
-2.14% |
| 2025-10-15 |
021146 |
银华甄选价值成长混合C |
1.4294 |
1.4294 |
1.4164 |
1.4164 |
0.0130 |
0.92% |
| 2025-10-14 |
021146 |
银华甄选价值成长混合C |
1.4164 |
1.4164 |
1.4458 |
1.4458 |
-0.0294 |
-2.03% |
| 2025-10-13 |
021146 |
银华甄选价值成长混合C |
1.4458 |
1.4458 |
1.4233 |
1.4233 |
0.0225 |
1.58% |
| 2025-10-10 |
021146 |
银华甄选价值成长混合C |
1.4233 |
1.4233 |
1.4563 |
1.4563 |
-0.0330 |
-2.27% |
| 2025-10-09 |
021146 |
银华甄选价值成长混合C |
1.4563 |
1.4563 |
1.3663 |
1.3663 |
0.0900 |
6.59% |
| 2025-09-30 |
021146 |
银华甄选价值成长混合C |
1.3663 |
1.3663 |
1.3264 |
1.3264 |
0.0399 |
3.01% |
| 2025-09-29 |
021146 |
银华甄选价值成长混合C |
1.3264 |
1.3264 |
1.2971 |
1.2971 |
0.0293 |
2.26% |
| 2025-09-26 |
021146 |
银华甄选价值成长混合C |
1.2971 |
1.2971 |
1.2998 |
1.2998 |
-0.0027 |
-0.21% |
| 2025-09-25 |
021146 |
银华甄选价值成长混合C |
1.2998 |
1.2998 |
1.2773 |
1.2773 |
0.0225 |
1.76% |
| 2025-09-24 |
021146 |
银华甄选价值成长混合C |
1.2773 |
1.2773 |
1.2680 |
1.2680 |
0.0093 |
0.73% |
| 2025-09-23 |
021146 |
银华甄选价值成长混合C |
1.2680 |
1.2680 |
1.2834 |
1.2834 |
-0.0154 |
-1.20% |
| 2025-09-22 |
021146 |
银华甄选价值成长混合C |
1.2834 |
1.2834 |
1.2960 |
1.2960 |
-0.0126 |
-0.97% |
| 2025-09-19 |
021146 |
银华甄选价值成长混合C |
1.2960 |
1.2960 |
1.2695 |
1.2695 |
0.0265 |
2.09% |
| 2025-09-18 |
021146 |
银华甄选价值成长混合C |
1.2695 |
1.2695 |
1.3133 |
1.3133 |
-0.0438 |
-3.34% |
| 2025-09-17 |
021146 |
银华甄选价值成长混合C |
1.3133 |
1.3133 |
1.3098 |
1.3098 |
0.0035 |
0.27% |
