银华成长智选混合A基金净值查询(024455)
今天最新净值
1.1876
-0.0121 -1.01%
2026-09-15
盘中实时估值(仅供参考)
1.2049
0.0052 0.4293%
2026-03-24 15:39:58
- 累计净值：1.1876
- 成立日期：2025-06-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.14亿元
- 基金公司：银华基金
- 基金经理：王晓川
近一年,银华成长智选混合A(024455)基金累计收益率3.46%
| 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 |
| 2026-09-15 |
024455 |
银华成长智选混合A |
1.1715 |
1.1715 |
1.1876 |
1.1876 |
-0.0161 |
-1.37% |
| 2026-09-14 |
024455 |
银华成长智选混合A |
1.1876 |
1.1876 |
1.1997 |
1.1997 |
-0.0121 |
-1.01% |
| 2026-09-11 |
024455 |
银华成长智选混合A |
1.1997 |
1.1997 |
1.2158 |
1.2158 |
-0.0161 |
-1.32% |
| 2026-09-10 |
024455 |
银华成长智选混合A |
1.2158 |
1.2158 |
1.2105 |
1.2105 |
0.0053 |
0.44% |
| 2026-09-09 |
024455 |
银华成长智选混合A |
1.2105 |
1.2105 |
1.2248 |
1.2248 |
-0.0143 |
-1.18% |
| 2026-09-08 |
024455 |
银华成长智选混合A |
1.2248 |
1.2248 |
1.2452 |
1.2452 |
-0.0204 |
-1.67% |
| 2026-09-07 |
024455 |
银华成长智选混合A |
1.2452 |
1.2452 |
1.1529 |
1.1529 |
0.0923 |
8.01% |
| 2026-09-04 |
024455 |
银华成长智选混合A |
1.1529 |
1.1529 |
1.1713 |
1.1713 |
-0.0184 |
-1.57% |
| 2026-09-03 |
024455 |
银华成长智选混合A |
1.1713 |
1.1713 |
1.1569 |
1.1569 |
0.0144 |
1.24% |
| 2026-09-02 |
024455 |
银华成长智选混合A |
1.1569 |
1.1569 |
1.1776 |
1.1776 |
-0.0207 |
-1.76% |
|
|
| 2026-09-01 |
024455 |
银华成长智选混合A |
1.1776 |
1.1776 |
1.2199 |
1.2199 |
-0.0423 |
-3.59% |
| 2026-08-31 |
024455 |
银华成长智选混合A |
1.2199 |
1.2199 |
1.1989 |
1.1989 |
0.0210 |
1.75% |
| 2026-08-28 |
024455 |
银华成长智选混合A |
1.1989 |
1.1989 |
1.2338 |
1.2338 |
-0.0349 |
-2.91% |
| 2026-08-27 |
024455 |
银华成长智选混合A |
1.2338 |
1.2338 |
1.1994 |
1.1994 |
0.0344 |
2.87% |
| 2026-08-26 |
024455 |
银华成长智选混合A |
1.1994 |
1.1994 |
1.1793 |
1.1793 |
0.0201 |
1.70% |
| 2026-08-25 |
024455 |
银华成长智选混合A |
1.1793 |
1.1793 |
1.1940 |
1.1940 |
-0.0147 |
-1.25% |
| 2026-08-24 |
024455 |
银华成长智选混合A |
1.1940 |
1.1940 |
1.2188 |
1.2188 |
-0.0248 |
-2.03% |
| 2026-08-21 |
024455 |
银华成长智选混合A |
1.2188 |
1.2188 |
1.1958 |
1.1958 |
0.0230 |
1.92% |
| 2026-08-20 |
024455 |
银华成长智选混合A |
1.1958 |
1.1958 |
1.1906 |
1.1906 |
0.0052 |
0.44% |
| 2026-08-19 |
024455 |
银华成长智选混合A |
1.1906 |
1.1906 |
1.2569 |
1.2569 |
-0.0663 |
-5.27% |
| 2026-08-18 |
024455 |
银华成长智选混合A |
1.2569 |
1.2569 |
1.2664 |
1.2664 |
-0.0095 |
-0.75% |
| 2026-08-17 |
024455 |
银华成长智选混合A |
1.2664 |
1.2664 |
1.2171 |
1.2171 |
0.0493 |
4.05% |
| 2026-08-14 |
024455 |
银华成长智选混合A |
1.2171 |
1.2171 |
1.1983 |
1.1983 |
0.0188 |
1.57% |
| 2026-08-13 |
024455 |
银华成长智选混合A |
1.1983 |
1.1983 |
1.2247 |
1.2247 |
-0.0264 |
-2.20% |
| 2026-08-12 |
024455 |
银华成长智选混合A |
1.2247 |
1.2247 |
1.1989 |
1.1989 |
0.0258 |
2.15% |
|
|
| 2026-08-11 |
024455 |
银华成长智选混合A |
1.1989 |
1.1989 |
1.2004 |
1.2004 |
-0.0015 |
-0.12% |
| 2026-08-10 |
024455 |
银华成长智选混合A |
1.2004 |
1.2004 |
1.2024 |
1.2024 |
-0.0020 |
-0.17% |
| 2026-08-07 |
024455 |
银华成长智选混合A |
1.2024 |
1.2024 |
1.1622 |
1.1622 |
0.0402 |
3.46% |
| 2026-08-06 |
024455 |
银华成长智选混合A |
1.1622 |
1.1622 |
1.1310 |
1.1310 |
0.0312 |
2.76% |
| 2026-08-05 |
024455 |
银华成长智选混合A |
1.1310 |
1.1310 |
1.0814 |
1.0814 |
0.0496 |
4.59% |
| 2026-08-04 |
024455 |
银华成长智选混合A |
1.0814 |
1.0814 |
1.0082 |
1.0082 |
0.0732 |
7.26% |
| 2026-08-03 |
024455 |
银华成长智选混合A |
1.0082 |
1.0082 |
1.0102 |
1.0102 |
-0.0020 |
-0.20% |
| 2026-07-31 |
024455 |
银华成长智选混合A |
1.0102 |
1.0102 |
0.9790 |
0.9790 |
0.0312 |
3.19% |
| 2026-07-30 |
024455 |
银华成长智选混合A |
0.9790 |
0.9790 |
1.0516 |
1.0516 |
-0.0726 |
-7.42% |
| 2026-07-29 |
024455 |
银华成长智选混合A |
1.0516 |
1.0516 |
1.0408 |
1.0408 |
0.0108 |
1.04% |
| 2026-07-28 |
024455 |
银华成长智选混合A |
1.0408 |
1.0408 |
1.1306 |
1.1306 |
-0.0898 |
-8.63% |
| 2026-07-27 |
024455 |
银华成长智选混合A |
1.1306 |
1.1306 |
1.0821 |
1.0821 |
0.0485 |
4.48% |
| 2026-07-24 |
024455 |
银华成长智选混合A |
1.0821 |
1.0821 |
1.1030 |
1.1030 |
-0.0209 |
-1.89% |
| 2026-07-23 |
024455 |
银华成长智选混合A |
1.1030 |
1.1030 |
1.1139 |
1.1139 |
-0.0109 |
-0.98% |
| 2026-07-22 |
024455 |
银华成长智选混合A |
1.1139 |
1.1139 |
1.1492 |
1.1492 |
-0.0353 |
-3.17% |
| 2026-07-21 |
024455 |
银华成长智选混合A |
1.1492 |
1.1492 |
1.0618 |
1.0618 |
0.0874 |
8.23% |
| 2026-07-20 |
024455 |
银华成长智选混合A |
1.0618 |
1.0618 |
1.1300 |
1.1300 |
-0.0682 |
-6.42% |
| 2026-07-17 |
024455 |
银华成长智选混合A |
1.1300 |
1.1300 |
1.2296 |
1.2296 |
-0.0996 |
-8.81% |
| 2026-07-16 |
024455 |
银华成长智选混合A |
1.2296 |
1.2296 |
1.2662 |
1.2662 |
-0.0366 |
-2.89% |
| 2026-07-15 |
024455 |
银华成长智选混合A |
1.2662 |
1.2662 |
1.2999 |
1.2999 |
-0.0337 |
-2.59% |
| 2026-07-14 |
024455 |
银华成长智选混合A |
1.2999 |
1.2999 |
1.2639 |
1.2639 |
0.0360 |
2.85% |
| 2026-07-13 |
024455 |
银华成长智选混合A |
1.2639 |
1.2639 |
1.3596 |
1.3596 |
-0.0957 |
-7.57% |
| 2026-07-10 |
024455 |
银华成长智选混合A |
1.3596 |
1.3596 |
1.3978 |
1.3978 |
-0.0382 |
-2.73% |
| 2026-07-09 |
024455 |
银华成长智选混合A |
1.3978 |
1.3978 |
1.3475 |
1.3475 |
0.0503 |
3.73% |
| 2026-07-08 |
024455 |
银华成长智选混合A |
1.3475 |
1.3475 |
1.3959 |
1.3959 |
-0.0484 |
-3.59% |
| 2026-07-07 |
024455 |
银华成长智选混合A |
1.3959 |
1.3959 |
1.4199 |
1.4199 |
-0.0240 |
-1.69% |
| 2026-07-06 |
024455 |
银华成长智选混合A |
1.4199 |
1.4199 |
1.4745 |
1.4745 |
-0.0546 |
-3.85% |
| 2026-07-03 |
024455 |
银华成长智选混合A |
1.4745 |
1.4745 |
1.4505 |
1.4505 |
0.0240 |
1.65% |
| 2026-07-02 |
024455 |
银华成长智选混合A |
1.4505 |
1.4505 |
1.5395 |
1.5395 |
-0.0890 |
-5.78% |
| 2026-07-01 |
024455 |
银华成长智选混合A |
1.5395 |
1.5395 |
1.5456 |
1.5456 |
-0.0061 |
-0.39% |
| 2026-06-30 |
024455 |
银华成长智选混合A |
1.5456 |
1.5456 |
1.4793 |
1.4793 |
0.0663 |
4.48% |
| 2026-06-29 |
024455 |
银华成长智选混合A |
1.4793 |
1.4793 |
1.4912 |
1.4912 |
-0.0119 |
-0.80% |
| 2026-06-26 |
024455 |
银华成长智选混合A |
1.4912 |
1.4912 |
1.5163 |
1.5163 |
-0.0251 |
-1.66% |
| 2026-06-25 |
024455 |
银华成长智选混合A |
1.5163 |
1.5163 |
1.4792 |
1.4792 |
0.0371 |
2.51% |
| 2026-06-24 |
024455 |
银华成长智选混合A |
1.4792 |
1.4792 |
1.4355 |
1.4355 |
0.0437 |
3.04% |
| 2026-06-23 |
024455 |
银华成长智选混合A |
1.4355 |
1.4355 |
1.4905 |
1.4905 |
-0.0550 |
-3.69% |
| 2026-06-22 |
024455 |
银华成长智选混合A |
1.4905 |
1.4905 |
1.4511 |
1.4511 |
0.0394 |
2.72% |
| 2026-06-18 |
024455 |
银华成长智选混合A |
1.4511 |
1.4511 |
1.4404 |
1.4404 |
0.0107 |
0.74% |
| 2026-06-17 |
024455 |
银华成长智选混合A |
1.4404 |
1.4404 |
1.4067 |
1.4067 |
0.0337 |
2.40% |
| 2026-06-16 |
024455 |
银华成长智选混合A |
1.4067 |
1.4067 |
1.3467 |
1.3467 |
0.0600 |
4.46% |
| 2026-06-15 |
024455 |
银华成长智选混合A |
1.3467 |
1.3467 |
1.2689 |
1.2689 |
0.0778 |
6.13% |
| 2026-06-12 |
024455 |
银华成长智选混合A |
1.2689 |
1.2689 |
1.2978 |
1.2978 |
-0.0289 |
-2.28% |
| 2026-06-11 |
024455 |
银华成长智选混合A |
1.2978 |
1.2978 |
1.3046 |
1.3046 |
-0.0068 |
-0.52% |
| 2026-06-10 |
024455 |
银华成长智选混合A |
1.3046 |
1.3046 |
1.3518 |
1.3518 |
-0.0472 |
-3.62% |
| 2026-06-09 |
024455 |
银华成长智选混合A |
1.3518 |
1.3518 |
1.2932 |
1.2932 |
0.0586 |
4.53% |
| 2026-06-08 |
024455 |
银华成长智选混合A |
1.2932 |
1.2932 |
1.3516 |
1.3516 |
-0.0584 |
-4.52% |
| 2026-06-05 |
024455 |
银华成长智选混合A |
1.3516 |
1.3516 |
1.4009 |
1.4009 |
-0.0493 |
-3.52% |
| 2026-06-04 |
024455 |
银华成长智选混合A |
1.4009 |
1.4009 |
1.4163 |
1.4163 |
-0.0154 |
-1.09% |
| 2026-06-03 |
024455 |
银华成长智选混合A |
1.4163 |
1.4163 |
1.3832 |
1.3832 |
0.0331 |
2.39% |
| 2026-06-02 |
024455 |
银华成长智选混合A |
1.3832 |
1.3832 |
1.3568 |
1.3568 |
0.0264 |
1.95% |
| 2026-06-01 |
024455 |
银华成长智选混合A |
1.3568 |
1.3568 |
1.4085 |
1.4085 |
-0.0517 |
-3.67% |
| 2026-05-29 |
024455 |
银华成长智选混合A |
1.4085 |
1.4085 |
1.4284 |
1.4284 |
-0.0199 |
-1.39% |
| 2026-05-28 |
024455 |
银华成长智选混合A |
1.4284 |
1.4284 |
1.4191 |
1.4191 |
0.0093 |
0.66% |
| 2026-05-27 |
024455 |
银华成长智选混合A |
1.4191 |
1.4191 |
1.4428 |
1.4428 |
-0.0237 |
-1.64% |
| 2026-05-26 |
024455 |
银华成长智选混合A |
1.4428 |
1.4428 |
1.4379 |
1.4379 |
0.0049 |
0.34% |
| 2026-05-25 |
024455 |
银华成长智选混合A |
1.4379 |
1.4379 |
1.4214 |
1.4214 |
0.0165 |
1.16% |
| 2026-05-22 |
024455 |
银华成长智选混合A |
1.4214 |
1.4214 |
1.3908 |
1.3908 |
0.0306 |
2.20% |
| 2026-05-21 |
024455 |
银华成长智选混合A |
1.3908 |
1.3908 |
1.4187 |
1.4187 |
-0.0279 |
-1.97% |
| 2026-05-20 |
024455 |
银华成长智选混合A |
1.4187 |
1.4187 |
1.3965 |
1.3965 |
0.0222 |
1.59% |
| 2026-05-19 |
024455 |
银华成长智选混合A |
1.3965 |
1.3965 |
1.4091 |
1.4091 |
-0.0126 |
-0.90% |
| 2026-05-18 |
024455 |
银华成长智选混合A |
1.4091 |
1.4091 |
1.4026 |
1.4026 |
0.0065 |
0.46% |
| 2026-05-15 |
024455 |
银华成长智选混合A |
1.4026 |
1.4026 |
1.4577 |
1.4577 |
-0.0551 |
-3.93% |
| 2026-05-14 |
024455 |
银华成长智选混合A |
1.4577 |
1.4577 |
1.4613 |
1.4613 |
-0.0036 |
-0.25% |
| 2026-05-13 |
024455 |
银华成长智选混合A |
1.4613 |
1.4613 |
1.4378 |
1.4378 |
0.0235 |
1.63% |
| 2026-05-12 |
024455 |
银华成长智选混合A |
1.4378 |
1.4378 |
1.4310 |
1.4310 |
0.0068 |
0.48% |
| 2026-05-11 |
024455 |
银华成长智选混合A |
1.4310 |
1.4310 |
1.4285 |
1.4285 |
0.0025 |
0.18% |
| 2026-05-08 |
024455 |
银华成长智选混合A |
1.4285 |
1.4285 |
1.4093 |
1.4093 |
0.0192 |
1.36% |
| 2026-04-30 |
024455 |
银华成长智选混合A |
1.3374 |
1.3374 |
1.3163 |
1.3163 |
0.0211 |
1.60% |
| 2026-04-29 |
024455 |
银华成长智选混合A |
1.3163 |
1.3163 |
1.2736 |
1.2736 |
0.0427 |
3.35% |
| 2026-04-28 |
024455 |
银华成长智选混合A |
1.2736 |
1.2736 |
1.3058 |
1.3058 |
-0.0322 |
-2.53% |
| 2026-04-27 |
024455 |
银华成长智选混合A |
1.3058 |
1.3058 |
1.2991 |
1.2991 |
0.0067 |
0.52% |
| 2026-04-24 |
024455 |
银华成长智选混合A |
1.2991 |
1.2991 |
1.3268 |
1.3268 |
-0.0277 |
-2.13% |
| 2026-04-23 |
024455 |
银华成长智选混合A |
1.3268 |
1.3268 |
1.3609 |
1.3609 |
-0.0341 |
-2.57% |
| 2026-04-22 |
024455 |
银华成长智选混合A |
1.3609 |
1.3609 |
1.3428 |
1.3428 |
0.0181 |
1.35% |
| 2026-04-21 |
024455 |
银华成长智选混合A |
1.3428 |
1.3428 |
1.3267 |
1.3267 |
0.0161 |
1.21% |
| 2026-04-20 |
024455 |
银华成长智选混合A |
1.3267 |
1.3267 |
1.3018 |
1.3018 |
0.0249 |
1.91% |
| 2026-04-17 |
024455 |
银华成长智选混合A |
1.3018 |
1.3018 |
1.2755 |
1.2755 |
0.0263 |
2.06% |
| 2026-04-16 |
024455 |
银华成长智选混合A |
1.2755 |
1.2755 |
1.2559 |
1.2559 |
0.0196 |
1.56% |
| 2026-04-15 |
024455 |
银华成长智选混合A |
1.2559 |
1.2559 |
1.2868 |
1.2868 |
-0.0309 |
-2.46% |
| 2026-04-14 |
024455 |
银华成长智选混合A |
1.2868 |
1.2868 |
1.2595 |
1.2595 |
0.0273 |
2.17% |
| 2026-04-13 |
024455 |
银华成长智选混合A |
1.2595 |
1.2595 |
1.2378 |
1.2378 |
0.0217 |
1.75% |
| 2026-04-10 |
024455 |
银华成长智选混合A |
1.2378 |
1.2378 |
1.2044 |
1.2044 |
0.0334 |
2.77% |
| 2026-04-09 |
024455 |
银华成长智选混合A |
1.2044 |
1.2044 |
1.1929 |
1.1929 |
0.0115 |
0.96% |
| 2026-04-08 |
024455 |
银华成长智选混合A |
1.1929 |
1.1929 |
1.1666 |
1.1666 |
0.0263 |
2.25% |
| 2026-04-07 |
024455 |
银华成长智选混合A |
1.1666 |
1.1666 |
1.1547 |
1.1547 |
0.0119 |
1.03% |
| 2026-04-03 |
024455 |
银华成长智选混合A |
1.1547 |
1.1547 |
1.1666 |
1.1666 |
-0.0119 |
-1.02% |
| 2026-04-02 |
024455 |
银华成长智选混合A |
1.1666 |
1.1666 |
1.1808 |
1.1808 |
-0.0142 |
-1.20% |
| 2026-04-01 |
024455 |
银华成长智选混合A |
1.1808 |
1.1808 |
1.1682 |
1.1682 |
0.0126 |
1.08% |
| 2026-03-31 |
024455 |
银华成长智选混合A |
1.1682 |
1.1682 |
1.1978 |
1.1978 |
-0.0296 |
-2.47% |
| 2026-03-30 |
024455 |
银华成长智选混合A |
1.1978 |
1.1978 |
1.2157 |
1.2157 |
-0.0179 |
-1.49% |
| 2026-03-27 |
024455 |
银华成长智选混合A |
1.2157 |
1.2157 |
1.2058 |
1.2058 |
0.0099 |
0.82% |
| 2026-03-26 |
024455 |
银华成长智选混合A |
1.2058 |
1.2058 |
1.2312 |
1.2312 |
-0.0254 |
-2.06% |
| 2026-03-25 |
024455 |
银华成长智选混合A |
1.2312 |
1.2312 |
1.2435 |
1.2435 |
-0.0123 |
-0.99% |
| 2026-03-24 |
024455 |
银华成长智选混合A |
1.2435 |
1.2435 |
1.2220 |
1.2220 |
0.0215 |
1.76% |
| 2026-03-23 |
024455 |
银华成长智选混合A |
1.2220 |
1.2220 |
1.2359 |
1.2359 |
-0.0139 |
-1.12% |
| 2026-03-20 |
024455 |
银华成长智选混合A |
1.2359 |
1.2359 |
1.2240 |
1.2240 |
0.0119 |
0.97% |
| 2026-03-19 |
024455 |
银华成长智选混合A |
1.2240 |
1.2240 |
1.2269 |
1.2269 |
-0.0029 |
-0.24% |
| 2026-03-18 |
024455 |
银华成长智选混合A |
1.2269 |
1.2269 |
1.1997 |
1.1997 |
0.0272 |
2.27% |
| 2026-03-17 |
024455 |
银华成长智选混合A |
1.1997 |
1.1997 |
1.2309 |
1.2309 |
-0.0312 |
-2.53% |
| 2026-03-16 |
024455 |
银华成长智选混合A |
1.2309 |
1.2309 |
1.2245 |
1.2245 |
0.0064 |
0.52% |
| 2026-03-13 |
024455 |
银华成长智选混合A |
1.2245 |
1.2245 |
1.2452 |
1.2452 |
-0.0207 |
-1.66% |
| 2026-03-12 |
024455 |
银华成长智选混合A |
1.2452 |
1.2452 |
1.2545 |
1.2545 |
-0.0093 |
-0.74% |
| 2026-03-11 |
024455 |
银华成长智选混合A |
1.2545 |
1.2545 |
1.2484 |
1.2484 |
0.0061 |
0.49% |
| 2026-03-10 |
024455 |
银华成长智选混合A |
1.2484 |
1.2484 |
1.2051 |
1.2051 |
0.0433 |
3.59% |
| 2026-03-09 |
024455 |
银华成长智选混合A |
1.2051 |
1.2051 |
1.2003 |
1.2003 |
0.0048 |
0.40% |
| 2026-03-06 |
024455 |
银华成长智选混合A |
1.2003 |
1.2003 |
1.1893 |
1.1893 |
0.0110 |
0.92% |
| 2026-03-05 |
024455 |
银华成长智选混合A |
1.1893 |
1.1893 |
1.1844 |
1.1844 |
0.0049 |
0.41% |
| 2026-03-04 |
024455 |
银华成长智选混合A |
1.1844 |
1.1844 |
1.1811 |
1.1811 |
0.0033 |
0.28% |
| 2026-03-03 |
024455 |
银华成长智选混合A |
1.1811 |
1.1811 |
1.2625 |
1.2625 |
-0.0814 |
-6.89% |
| 2026-03-02 |
024455 |
银华成长智选混合A |
1.2625 |
1.2625 |
1.2981 |
1.2981 |
-0.0356 |
-2.82% |
| 2026-02-27 |
024455 |
银华成长智选混合A |
1.2981 |
1.2981 |
1.2449 |
1.2449 |
0.0532 |
4.27% |
| 2026-02-26 |
024455 |
银华成长智选混合A |
1.2449 |
1.2449 |
1.2522 |
1.2522 |
-0.0073 |
-0.58% |
| 2026-02-25 |
024455 |
银华成长智选混合A |
1.2522 |
1.2522 |
1.2687 |
1.2687 |
-0.0165 |
-1.32% |
| 2026-02-24 |
024455 |
银华成长智选混合A |
1.2687 |
1.2687 |
1.2722 |
1.2722 |
-0.0035 |
-0.28% |
| 2026-02-13 |
024455 |
银华成长智选混合A |
1.2722 |
1.2722 |
1.3213 |
1.3213 |
-0.0491 |
-3.86% |
| 2026-02-12 |
024455 |
银华成长智选混合A |
1.3213 |
1.3213 |
1.3076 |
1.3076 |
0.0137 |
1.05% |
| 2026-02-11 |
024455 |
银华成长智选混合A |
1.3076 |
1.3076 |
1.3254 |
1.3254 |
-0.0178 |
-1.34% |
| 2026-02-10 |
024455 |
银华成长智选混合A |
1.3254 |
1.3254 |
1.3380 |
1.3380 |
-0.0126 |
-0.95% |
| 2026-02-09 |
024455 |
银华成长智选混合A |
1.3380 |
1.3380 |
1.2871 |
1.2871 |
0.0509 |
3.95% |
| 2026-02-06 |
024455 |
银华成长智选混合A |
1.2871 |
1.2871 |
1.2629 |
1.2629 |
0.0242 |
1.92% |
| 2026-02-05 |
024455 |
银华成长智选混合A |
1.2629 |
1.2629 |
1.3410 |
1.3410 |
-0.0781 |
-6.18% |
| 2026-02-04 |
024455 |
银华成长智选混合A |
1.3410 |
1.3410 |
1.3371 |
1.3371 |
0.0039 |
0.29% |
| 2026-02-03 |
024455 |
银华成长智选混合A |
1.3371 |
1.3371 |
1.2271 |
1.2271 |
0.1100 |
8.96% |
| 2026-02-02 |
024455 |
银华成长智选混合A |
1.2271 |
1.2271 |
1.2444 |
1.2444 |
-0.0173 |
-1.39% |
| 2026-01-30 |
024455 |
银华成长智选混合A |
1.2444 |
1.2444 |
1.2727 |
1.2727 |
-0.0283 |
-2.22% |
| 2026-01-29 |
024455 |
银华成长智选混合A |
1.2727 |
1.2727 |
1.2898 |
1.2898 |
-0.0171 |
-1.33% |
| 2026-01-28 |
024455 |
银华成长智选混合A |
1.2898 |
1.2898 |
1.3228 |
1.3228 |
-0.0330 |
-2.56% |
| 2026-01-27 |
024455 |
银华成长智选混合A |
1.3228 |
1.3228 |
1.2786 |
1.2786 |
0.0442 |
3.46% |
| 2026-01-26 |
024455 |
银华成长智选混合A |
1.2786 |
1.2786 |
1.3064 |
1.3064 |
-0.0278 |
-2.13% |
| 2026-01-23 |
024455 |
银华成长智选混合A |
1.3064 |
1.3064 |
1.1782 |
1.1782 |
0.1282 |
10.88% |
| 2026-01-22 |
024455 |
银华成长智选混合A |
1.1782 |
1.1782 |
1.1448 |
1.1448 |
0.0334 |
2.92% |
| 2026-01-21 |
024455 |
银华成长智选混合A |
1.1448 |
1.1448 |
1.1585 |
1.1585 |
-0.0137 |
-1.20% |
| 2026-01-20 |
024455 |
银华成长智选混合A |
1.1585 |
1.1585 |
1.1862 |
1.1862 |
-0.0277 |
-2.34% |
| 2026-01-19 |
024455 |
银华成长智选混合A |
1.1862 |
1.1862 |
1.1872 |
1.1872 |
-0.0010 |
-0.08% |
| 2026-01-16 |
024455 |
银华成长智选混合A |
1.1872 |
1.1872 |
1.1724 |
1.1724 |
0.0148 |
1.26% |
| 2026-01-15 |
024455 |
银华成长智选混合A |
1.1724 |
1.1724 |
1.1738 |
1.1738 |
-0.0014 |
-0.12% |
| 2026-01-14 |
024455 |
银华成长智选混合A |
1.1738 |
1.1738 |
1.1799 |
1.1799 |
-0.0061 |
-0.52% |
| 2026-01-13 |
024455 |
银华成长智选混合A |
1.1799 |
1.1799 |
1.1923 |
1.1923 |
-0.0124 |
-1.04% |
| 2026-01-12 |
024455 |
银华成长智选混合A |
1.1923 |
1.1923 |
1.1610 |
1.1610 |
0.0313 |
2.70% |
| 2026-01-09 |
024455 |
银华成长智选混合A |
1.1610 |
1.1610 |
1.0848 |
1.0848 |
0.0762 |
7.02% |
| 2026-01-08 |
024455 |
银华成长智选混合A |
1.0848 |
1.0848 |
1.0887 |
1.0887 |
-0.0039 |
-0.36% |
| 2026-01-07 |
024455 |
银华成长智选混合A |
1.0887 |
1.0887 |
1.0516 |
1.0516 |
0.0371 |
3.53% |
| 2026-01-06 |
024455 |
银华成长智选混合A |
1.0516 |
1.0516 |
1.0162 |
1.0162 |
0.0354 |
3.48% |
| 2026-01-05 |
024455 |
银华成长智选混合A |
1.0162 |
1.0162 |
0.9669 |
0.9669 |
0.0493 |
5.10% |
| 2025-12-31 |
024455 |
银华成长智选混合A |
0.9669 |
0.9669 |
0.9692 |
0.9692 |
-0.0023 |
-0.24% |
| 2025-12-30 |
024455 |
银华成长智选混合A |
0.9692 |
0.9692 |
0.9799 |
0.9799 |
-0.0107 |
-1.10% |
| 2025-12-29 |
024455 |
银华成长智选混合A |
0.9799 |
0.9799 |
0.9919 |
0.9919 |
-0.0120 |
-1.21% |
| 2025-12-26 |
024455 |
银华成长智选混合A |
0.9919 |
0.9919 |
0.9949 |
0.9949 |
-0.0030 |
-0.30% |
| 2025-12-25 |
024455 |
银华成长智选混合A |
0.9949 |
0.9949 |
0.9962 |
0.9962 |
-0.0013 |
-0.13% |
| 2025-12-24 |
024455 |
银华成长智选混合A |
0.9962 |
0.9962 |
0.9972 |
0.9972 |
-0.0010 |
-0.10% |
| 2025-12-23 |
024455 |
银华成长智选混合A |
0.9972 |
0.9972 |
1.0023 |
1.0023 |
-0.0051 |
-0.51% |
| 2025-12-22 |
024455 |
银华成长智选混合A |
1.0023 |
1.0023 |
0.9941 |
0.9941 |
0.0082 |
0.82% |
| 2025-12-19 |
024455 |
银华成长智选混合A |
0.9941 |
0.9941 |
0.9662 |
0.9662 |
0.0279 |
2.89% |
| 2025-12-18 |
024455 |
银华成长智选混合A |
0.9662 |
0.9662 |
0.9769 |
0.9769 |
-0.0107 |
-1.10% |
| 2025-12-17 |
024455 |
银华成长智选混合A |
0.9769 |
0.9769 |
0.9665 |
0.9665 |
0.0104 |
1.08% |
| 2025-12-16 |
024455 |
银华成长智选混合A |
0.9665 |
0.9665 |
0.9991 |
0.9991 |
-0.0326 |
-3.37% |
| 2025-12-15 |
024455 |
银华成长智选混合A |
0.9991 |
0.9991 |
1.0428 |
1.0428 |
-0.0437 |
-4.37% |
| 2025-12-12 |
024455 |
银华成长智选混合A |
1.0428 |
1.0428 |
1.0447 |
1.0447 |
-0.0019 |
-0.18% |
| 2025-12-11 |
024455 |
银华成长智选混合A |
1.0447 |
1.0447 |
1.0279 |
1.0279 |
0.0168 |
1.63% |
| 2025-12-10 |
024455 |
银华成长智选混合A |
1.0279 |
1.0279 |
1.0236 |
1.0236 |
0.0043 |
0.42% |
| 2025-12-09 |
024455 |
银华成长智选混合A |
1.0236 |
1.0236 |
1.0354 |
1.0354 |
-0.0118 |
-1.14% |
| 2025-12-08 |
024455 |
银华成长智选混合A |
1.0354 |
1.0354 |
1.0420 |
1.0420 |
-0.0066 |
-0.63% |
| 2025-12-05 |
024455 |
银华成长智选混合A |
1.0420 |
1.0420 |
1.0418 |
1.0418 |
0.0002 |
0.02% |
| 2025-12-04 |
024455 |
银华成长智选混合A |
1.0418 |
1.0418 |
1.0369 |
1.0369 |
0.0049 |
0.47% |
| 2025-12-03 |
024455 |
银华成长智选混合A |
1.0369 |
1.0369 |
1.0482 |
1.0482 |
-0.0113 |
-1.08% |
| 2025-12-02 |
024455 |
银华成长智选混合A |
1.0482 |
1.0482 |
1.0608 |
1.0608 |
-0.0126 |
-1.19% |
| 2025-12-01 |
024455 |
银华成长智选混合A |
1.0608 |
1.0608 |
1.0804 |
1.0804 |
-0.0196 |
-1.85% |
| 2025-11-28 |
024455 |
银华成长智选混合A |
1.0804 |
1.0804 |
1.0742 |
1.0742 |
0.0062 |
0.58% |
| 2025-11-27 |
024455 |
银华成长智选混合A |
1.0742 |
1.0742 |
1.0829 |
1.0829 |
-0.0087 |
-0.80% |
| 2025-11-26 |
024455 |
银华成长智选混合A |
1.0829 |
1.0829 |
1.0531 |
1.0531 |
0.0298 |
2.83% |
| 2025-11-25 |
024455 |
银华成长智选混合A |
1.0531 |
1.0531 |
1.0298 |
1.0298 |
0.0233 |
2.26% |
| 2025-11-24 |
024455 |
银华成长智选混合A |
1.0298 |
1.0298 |
1.0147 |
1.0147 |
0.0151 |
1.49% |
| 2025-11-21 |
024455 |
银华成长智选混合A |
1.0147 |
1.0147 |
1.0462 |
1.0462 |
-0.0315 |
-3.01% |
| 2025-11-20 |
024455 |
银华成长智选混合A |
1.0462 |
1.0462 |
1.0436 |
1.0436 |
0.0026 |
0.25% |
| 2025-11-19 |
024455 |
银华成长智选混合A |
1.0436 |
1.0436 |
1.0584 |
1.0584 |
-0.0148 |
-1.40% |
| 2025-11-18 |
024455 |
银华成长智选混合A |
1.0584 |
1.0584 |
1.0716 |
1.0716 |
-0.0132 |
-1.23% |
| 2025-11-17 |
024455 |
银华成长智选混合A |
1.0716 |
1.0716 |
1.1062 |
1.1062 |
-0.0346 |
-3.23% |
| 2025-11-14 |
024455 |
银华成长智选混合A |
1.1062 |
1.1062 |
1.1014 |
1.1014 |
0.0048 |
0.44% |
| 2025-11-13 |
024455 |
银华成长智选混合A |
1.1014 |
1.1014 |
1.0706 |
1.0706 |
0.0308 |
2.88% |
| 2025-11-12 |
024455 |
银华成长智选混合A |
1.0706 |
1.0706 |
1.0559 |
1.0559 |
0.0147 |
1.39% |
| 2025-11-11 |
024455 |
银华成长智选混合A |
1.0559 |
1.0559 |
1.0682 |
1.0682 |
-0.0123 |
-1.15% |
| 2025-11-10 |
024455 |
银华成长智选混合A |
1.0682 |
1.0682 |
1.0465 |
1.0465 |
0.0217 |
2.07% |
| 2025-11-07 |
024455 |
银华成长智选混合A |
1.0465 |
1.0465 |
1.0610 |
1.0610 |
-0.0145 |
-1.37% |
| 2025-11-06 |
024455 |
银华成长智选混合A |
1.0610 |
1.0610 |
1.0446 |
1.0446 |
0.0164 |
1.57% |
| 2025-11-05 |
024455 |
银华成长智选混合A |
1.0446 |
1.0446 |
1.0706 |
1.0706 |
-0.0260 |
-2.49% |
| 2025-11-04 |
024455 |
银华成长智选混合A |
1.0706 |
1.0706 |
1.1093 |
1.1093 |
-0.0387 |
-3.61% |
| 2025-11-03 |
024455 |
银华成长智选混合A |
1.1093 |
1.1093 |
1.0892 |
1.0892 |
0.0201 |
1.85% |
| 2025-10-31 |
024455 |
银华成长智选混合A |
1.0892 |
1.0892 |
1.0725 |
1.0725 |
0.0167 |
1.56% |
| 2025-10-30 |
024455 |
银华成长智选混合A |
1.0725 |
1.0725 |
1.0942 |
1.0942 |
-0.0217 |
-1.98% |
| 2025-10-29 |
024455 |
银华成长智选混合A |
1.0942 |
1.0942 |
1.0781 |
1.0781 |
0.0161 |
1.49% |
| 2025-10-28 |
024455 |
银华成长智选混合A |
1.0781 |
1.0781 |
1.0986 |
1.0986 |
-0.0205 |
-1.87% |
| 2025-10-27 |
024455 |
银华成长智选混合A |
1.0986 |
1.0986 |
1.0605 |
1.0605 |
0.0381 |
3.59% |
| 2025-10-24 |
024455 |
银华成长智选混合A |
1.0605 |
1.0605 |
1.0236 |
1.0236 |
0.0369 |
3.60% |
| 2025-10-23 |
024455 |
银华成长智选混合A |
1.0236 |
1.0236 |
1.0342 |
1.0342 |
-0.0106 |
-1.02% |
| 2025-10-22 |
024455 |
银华成长智选混合A |
1.0342 |
1.0342 |
1.0447 |
1.0447 |
-0.0105 |
-1.01% |
| 2025-10-21 |
024455 |
银华成长智选混合A |
1.0447 |
1.0447 |
1.0430 |
1.0430 |
0.0017 |
0.16% |
| 2025-10-20 |
024455 |
银华成长智选混合A |
1.0430 |
1.0430 |
1.0513 |
1.0513 |
-0.0083 |
-0.79% |
| 2025-10-17 |
024455 |
银华成长智选混合A |
1.0513 |
1.0513 |
1.0719 |
1.0719 |
-0.0206 |
-1.92% |
| 2025-10-16 |
024455 |
银华成长智选混合A |
1.0719 |
1.0719 |
1.0741 |
1.0741 |
-0.0022 |
-0.20% |
| 2025-10-15 |
024455 |
银华成长智选混合A |
1.0741 |
1.0741 |
1.0501 |
1.0501 |
0.0240 |
2.29% |
| 2025-10-14 |
024455 |
银华成长智选混合A |
1.0501 |
1.0501 |
1.0913 |
1.0913 |
-0.0412 |
-3.78% |
| 2025-10-13 |
024455 |
银华成长智选混合A |
1.0913 |
1.0913 |
1.0920 |
1.0920 |
-0.0007 |
-0.06% |
| 2025-10-10 |
024455 |
银华成长智选混合A |
1.0920 |
1.0920 |
1.0871 |
1.0871 |
0.0049 |
0.45% |
| 2025-10-09 |
024455 |
银华成长智选混合A |
1.0871 |
1.0871 |
1.1276 |
1.1276 |
-0.0405 |
-3.59% |
| 2025-09-30 |
024455 |
银华成长智选混合A |
1.1276 |
1.1276 |
1.1112 |
1.1112 |
0.0164 |
1.48% |
| 2025-09-29 |
024455 |
银华成长智选混合A |
1.1112 |
1.1112 |
1.0923 |
1.0923 |
0.0189 |
1.73% |
| 2025-09-26 |
024455 |
银华成长智选混合A |
1.0923 |
1.0923 |
1.1182 |
1.1182 |
-0.0259 |
-2.32% |
| 2025-09-25 |
024455 |
银华成长智选混合A |
1.1182 |
1.1182 |
1.1293 |
1.1293 |
-0.0111 |
-0.98% |
| 2025-09-24 |
024455 |
银华成长智选混合A |
1.1293 |
1.1293 |
1.1102 |
1.1102 |
0.0191 |
1.72% |
| 2025-09-23 |
024455 |
银华成长智选混合A |
1.1102 |
1.1102 |
1.1422 |
1.1422 |
-0.0320 |
-2.80% |
| 2025-09-22 |
024455 |
银华成长智选混合A |
1.1422 |
1.1422 |
1.1360 |
1.1360 |
0.0062 |
0.55% |
| 2025-09-19 |
024455 |
银华成长智选混合A |
1.1360 |
1.1360 |
1.1301 |
1.1301 |
0.0059 |
0.52% |
| 2025-09-18 |
024455 |
银华成长智选混合A |
1.1301 |
1.1301 |
1.1479 |
1.1479 |
-0.0178 |
0.00% |
