银华成长智选混合C基金净值查询(024456)
今天最新净值
1.1803
-0.0122 -1.02%
2026-09-15
盘中实时估值(仅供参考)
1.2005
0.0051 0.4293%
2026-03-24 15:39:58
- 累计净值：1.1803
- 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：0.81亿元
- 基金公司：银华基金
- 基金经理：王晓川
近一月,银华成长智选混合C(024456)基金累计收益率-2.47%
| 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 |
024456 |
银华成长智选混合C |
1.1643 |
1.1643 |
1.1803 |
1.1803 |
-0.0160 |
-1.37% |
| 2026-09-14 |
024456 |
银华成长智选混合C |
1.1803 |
1.1803 |
1.1925 |
1.1925 |
-0.0122 |
-1.02% |
| 2026-09-11 |
024456 |
银华成长智选混合C |
1.1925 |
1.1925 |
1.2085 |
1.2085 |
-0.0160 |
-1.32% |
| 2026-09-10 |
024456 |
银华成长智选混合C |
1.2085 |
1.2085 |
1.2032 |
1.2032 |
0.0053 |
0.44% |
| 2026-09-09 |
024456 |
银华成长智选混合C |
1.2032 |
1.2032 |
1.2174 |
1.2174 |
-0.0142 |
-1.18% |
| 2026-09-08 |
024456 |
银华成长智选混合C |
1.2174 |
1.2174 |
1.2377 |
1.2377 |
-0.0203 |
-1.67% |
| 2026-09-07 |
024456 |
银华成长智选混合C |
1.2377 |
1.2377 |
1.1460 |
1.1460 |
0.0917 |
8.00% |
| 2026-09-04 |
024456 |
银华成长智选混合C |
1.1460 |
1.1460 |
1.1644 |
1.1644 |
-0.0184 |
-1.58% |
| 2026-09-03 |
024456 |
银华成长智选混合C |
1.1644 |
1.1644 |
1.1500 |
1.1500 |
0.0144 |
1.25% |
| 2026-09-02 |
024456 |
银华成长智选混合C |
1.1500 |
1.1500 |
1.1706 |
1.1706 |
-0.0206 |
-1.76% |
|
|
| 2026-09-01 |
024456 |
银华成长智选混合C |
1.1706 |
1.1706 |
1.2127 |
1.2127 |
-0.0421 |
-3.60% |
| 2026-08-31 |
024456 |
银华成长智选混合C |
1.2127 |
1.2127 |
1.1919 |
1.1919 |
0.0208 |
1.75% |
| 2026-08-28 |
024456 |
银华成长智选混合C |
1.1919 |
1.1919 |
1.2266 |
1.2266 |
-0.0347 |
-2.91% |
| 2026-08-27 |
024456 |
银华成长智选混合C |
1.2266 |
1.2266 |
1.1923 |
1.1923 |
0.0343 |
2.88% |
| 2026-08-26 |
024456 |
银华成长智选混合C |
1.1923 |
1.1923 |
1.1725 |
1.1725 |
0.0198 |
1.69% |
| 2026-08-25 |
024456 |
银华成长智选混合C |
1.1725 |
1.1725 |
1.1870 |
1.1870 |
-0.0145 |
-1.24% |
| 2026-08-24 |
024456 |
银华成长智选混合C |
1.1870 |
1.1870 |
1.2118 |
1.2118 |
-0.0248 |
-2.05% |
| 2026-08-21 |
024456 |
银华成长智选混合C |
1.2118 |
1.2118 |
1.1889 |
1.1889 |
0.0229 |
1.93% |
| 2026-08-20 |
024456 |
银华成长智选混合C |
1.1889 |
1.1889 |
1.1838 |
1.1838 |
0.0051 |
0.43% |
| 2026-08-19 |
024456 |
银华成长智选混合C |
1.1838 |
1.1838 |
1.2497 |
1.2497 |
-0.0659 |
-5.27% |
| 2026-08-18 |
024456 |
银华成长智选混合C |
1.2497 |
1.2497 |
1.2591 |
1.2591 |
-0.0094 |
-0.75% |
| 2026-08-17 |
024456 |
银华成长智选混合C |
1.2591 |
1.2591 |
1.2102 |
1.2102 |
0.0489 |
4.04% |
