银华成长智选混合C基金净值查询(024456)
今天最新净值
1.1643
-0.0160 -1.37%
2026-09-16
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：1.1643
- 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
近一年,银华成长智选混合C(024456)基金累计收益率1.55%
| 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 |
024456 |
银华成长智选混合C |
1.2094 |
1.2094 |
1.1643 |
1.1643 |
0.0451 |
3.87% |
| 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% |
| 2026-08-14 |
024456 |
银华成长智选混合C |
1.2102 |
1.2102 |
1.1915 |
1.1915 |
0.0187 |
1.57% |
| 2026-08-13 |
024456 |
银华成长智选混合C |
1.1915 |
1.1915 |
1.2178 |
1.2178 |
-0.0263 |
-2.21% |
|
|
| 2026-08-12 |
024456 |
银华成长智选混合C |
1.2178 |
1.2178 |
1.1921 |
1.1921 |
0.0257 |
2.16% |
| 2026-08-11 |
024456 |
银华成长智选混合C |
1.1921 |
1.1921 |
1.1937 |
1.1937 |
-0.0016 |
-0.13% |
| 2026-08-10 |
024456 |
银华成长智选混合C |
1.1937 |
1.1937 |
1.1957 |
1.1957 |
-0.0020 |
-0.17% |
| 2026-08-07 |
024456 |
银华成长智选混合C |
1.1957 |
1.1957 |
1.1558 |
1.1558 |
0.0399 |
3.45% |
| 2026-08-06 |
024456 |
银华成长智选混合C |
1.1558 |
1.1558 |
1.1247 |
1.1247 |
0.0311 |
2.77% |
| 2026-08-05 |
024456 |
银华成长智选混合C |
1.1247 |
1.1247 |
1.0754 |
1.0754 |
0.0493 |
4.58% |
| 2026-08-04 |
024456 |
银华成长智选混合C |
1.0754 |
1.0754 |
1.0026 |
1.0026 |
0.0728 |
7.26% |
| 2026-08-03 |
024456 |
银华成长智选混合C |
1.0026 |
1.0026 |
1.0047 |
1.0047 |
-0.0021 |
-0.21% |
| 2026-07-31 |
024456 |
银华成长智选混合C |
1.0047 |
1.0047 |
0.9736 |
0.9736 |
0.0311 |
3.19% |
| 2026-07-30 |
024456 |
银华成长智选混合C |
0.9736 |
0.9736 |
1.0459 |
1.0459 |
-0.0723 |
-7.43% |
| 2026-07-29 |
024456 |
银华成长智选混合C |
1.0459 |
1.0459 |
1.0352 |
1.0352 |
0.0107 |
1.03% |
| 2026-07-28 |
024456 |
银华成长智选混合C |
1.0352 |
1.0352 |
1.1245 |
1.1245 |
-0.0893 |
-8.63% |
| 2026-07-27 |
024456 |
银华成长智选混合C |
1.1245 |
1.1245 |
1.0763 |
1.0763 |
0.0482 |
4.48% |
| 2026-07-24 |
024456 |
银华成长智选混合C |
1.0763 |
1.0763 |
1.0971 |
1.0971 |
-0.0208 |
-1.90% |
| 2026-07-23 |
024456 |
银华成长智选混合C |
1.0971 |
1.0971 |
1.1079 |
1.1079 |
-0.0108 |
-0.97% |
| 2026-07-22 |
024456 |
银华成长智选混合C |
1.1079 |
1.1079 |
1.1431 |
1.1431 |
-0.0352 |
-3.18% |
| 2026-07-21 |
024456 |
银华成长智选混合C |
1.1431 |
1.1431 |
1.0561 |
1.0561 |
0.0870 |
8.24% |
| 2026-07-20 |
024456 |
银华成长智选混合C |
1.0561 |
1.0561 |
1.1240 |
1.1240 |
-0.0679 |
-6.43% |
| 2026-07-17 |
024456 |
银华成长智选混合C |
1.1240 |
1.1240 |
1.2231 |
1.2231 |
-0.0991 |
-8.82% |
| 2026-07-16 |
024456 |
银华成长智选混合C |
1.2231 |
1.2231 |
1.2595 |
1.2595 |
-0.0364 |
-2.89% |
| 2026-07-15 |
024456 |
银华成长智选混合C |
1.2595 |
1.2595 |
1.2931 |
1.2931 |
-0.0336 |
-2.60% |
| 2026-07-14 |
024456 |
银华成长智选混合C |
1.2931 |
1.2931 |
1.2572 |
1.2572 |
0.0359 |
2.86% |
| 2026-07-13 |
024456 |
银华成长智选混合C |
1.2572 |
1.2572 |
1.3526 |
1.3526 |
-0.0954 |
-7.59% |
| 2026-07-10 |
024456 |
银华成长智选混合C |
1.3526 |
1.3526 |
1.3906 |
1.3906 |
-0.0380 |
-2.73% |
| 2026-07-09 |
024456 |
银华成长智选混合C |
1.3906 |
1.3906 |
1.3406 |
1.3406 |
0.0500 |
3.73% |
| 2026-07-08 |
024456 |
银华成长智选混合C |
1.3406 |
1.3406 |
1.3887 |
1.3887 |
-0.0481 |
-3.59% |
| 2026-07-07 |
024456 |
银华成长智选混合C |
1.3887 |
1.3887 |
1.4126 |
1.4126 |
-0.0239 |
-1.69% |
| 2026-07-06 |
024456 |
银华成长智选混合C |
1.4126 |
1.4126 |
1.4669 |
1.4669 |
-0.0543 |
-3.84% |
| 2026-07-03 |
024456 |
银华成长智选混合C |
1.4669 |
1.4669 |
1.4431 |
1.4431 |
0.0238 |
1.65% |
| 2026-07-02 |
024456 |
银华成长智选混合C |
1.4431 |
1.4431 |
1.5317 |
1.5317 |
-0.0886 |
-5.78% |
| 2026-07-01 |
024456 |
银华成长智选混合C |
1.5317 |
1.5317 |
1.5377 |
1.5377 |
-0.0060 |
-0.39% |
| 2026-06-30 |
024456 |
银华成长智选混合C |
1.5377 |
1.5377 |
1.4719 |
1.4719 |
0.0658 |
4.47% |
| 2026-06-29 |
024456 |
银华成长智选混合C |
1.4719 |
1.4719 |
1.4837 |
1.4837 |
-0.0118 |
-0.80% |
| 2026-06-26 |
024456 |
银华成长智选混合C |
1.4837 |
1.4837 |
1.5087 |
1.5087 |
-0.0250 |
-1.66% |
| 2026-06-25 |
024456 |
银华成长智选混合C |
1.5087 |
1.5087 |
1.4718 |
1.4718 |
0.0369 |
2.51% |
| 2026-06-24 |
024456 |
银华成长智选混合C |
1.4718 |
1.4718 |
1.4284 |
1.4284 |
0.0434 |
3.04% |
| 2026-06-23 |
024456 |
银华成长智选混合C |
1.4284 |
1.4284 |
1.4831 |
1.4831 |
-0.0547 |
-3.69% |
| 2026-06-22 |
024456 |
银华成长智选混合C |
1.4831 |
1.4831 |
1.4440 |
1.4440 |
0.0391 |
2.71% |
| 2026-06-18 |
024456 |
银华成长智选混合C |
1.4440 |
1.4440 |
1.4334 |
1.4334 |
0.0106 |
0.74% |
| 2026-06-17 |
024456 |
银华成长智选混合C |
1.4334 |
1.4334 |
1.3998 |
1.3998 |
0.0336 |
2.40% |
| 2026-06-16 |
024456 |
银华成长智选混合C |
1.3998 |
1.3998 |
1.3401 |
1.3401 |
0.0597 |
4.45% |
| 2026-06-15 |
024456 |
银华成长智选混合C |
1.3401 |
1.3401 |
1.2628 |
1.2628 |
0.0773 |
6.12% |
| 2026-06-12 |
024456 |
银华成长智选混合C |
1.2628 |
1.2628 |
1.2916 |
1.2916 |
-0.0288 |
-2.28% |
| 2026-06-11 |
024456 |
银华成长智选混合C |
1.2916 |
1.2916 |
1.2984 |
1.2984 |
-0.0068 |
-0.52% |
| 2026-06-10 |
024456 |
银华成长智选混合C |
1.2984 |
1.2984 |
1.3453 |
1.3453 |
-0.0469 |
-3.61% |
| 2026-06-09 |
024456 |
银华成长智选混合C |
1.3453 |
1.3453 |
1.2871 |
1.2871 |
0.0582 |
4.52% |
| 2026-06-08 |
024456 |
银华成长智选混合C |
1.2871 |
1.2871 |
1.3452 |
1.3452 |
-0.0581 |
-4.51% |
| 2026-06-05 |
024456 |
银华成长智选混合C |
1.3452 |
1.3452 |
1.3943 |
1.3943 |
-0.0491 |
-3.52% |
| 2026-06-04 |
024456 |
银华成长智选混合C |
1.3943 |
1.3943 |
1.4097 |
1.4097 |
-0.0154 |
-1.09% |
| 2026-06-03 |
024456 |
银华成长智选混合C |
1.4097 |
1.4097 |
1.3767 |
1.3767 |
0.0330 |
2.40% |
| 2026-06-02 |
024456 |
银华成长智选混合C |
1.3767 |
1.3767 |
1.3505 |
1.3505 |
0.0262 |
1.94% |
| 2026-06-01 |
024456 |
银华成长智选混合C |
1.3505 |
1.3505 |
1.4020 |
1.4020 |
-0.0515 |
-3.67% |
| 2026-05-29 |
024456 |
银华成长智选混合C |
1.4020 |
1.4020 |
1.4218 |
1.4218 |
-0.0198 |
-1.39% |
| 2026-05-28 |
024456 |
银华成长智选混合C |
1.4218 |
1.4218 |
1.4126 |
1.4126 |
0.0092 |
0.65% |
| 2026-05-27 |
024456 |
银华成长智选混合C |
1.4126 |
1.4126 |
1.4362 |
1.4362 |
-0.0236 |
-1.64% |
| 2026-05-26 |
024456 |
银华成长智选混合C |
1.4362 |
1.4362 |
1.4314 |
1.4314 |
0.0048 |
0.34% |
| 2026-05-25 |
024456 |
银华成长智选混合C |
1.4314 |
1.4314 |
1.4150 |
1.4150 |
0.0164 |
1.16% |
| 2026-05-22 |
024456 |
银华成长智选混合C |
1.4150 |
1.4150 |
1.3846 |
1.3846 |
0.0304 |
2.20% |
| 2026-05-21 |
024456 |
银华成长智选混合C |
1.3846 |
1.3846 |
1.4124 |
1.4124 |
-0.0278 |
-1.97% |
| 2026-05-20 |
024456 |
银华成长智选混合C |
1.4124 |
1.4124 |
1.3903 |
1.3903 |
0.0221 |
1.59% |
| 2026-05-19 |
024456 |
银华成长智选混合C |
1.3903 |
1.3903 |
1.4029 |
1.4029 |
-0.0126 |
-0.90% |
| 2026-05-18 |
024456 |
银华成长智选混合C |
1.4029 |
1.4029 |
1.3964 |
1.3964 |
0.0065 |
0.47% |
| 2026-05-15 |
024456 |
银华成长智选混合C |
1.3964 |
1.3964 |
1.4513 |
1.4513 |
-0.0549 |
-3.93% |
| 2026-05-14 |
024456 |
银华成长智选混合C |
1.4513 |
1.4513 |
1.4549 |
1.4549 |
-0.0036 |
-0.25% |
| 2026-05-13 |
024456 |
银华成长智选混合C |
1.4549 |
1.4549 |
1.4315 |
1.4315 |
0.0234 |
1.63% |
| 2026-05-12 |
024456 |
银华成长智选混合C |
1.4315 |
1.4315 |
1.4247 |
1.4247 |
0.0068 |
0.48% |
| 2026-05-11 |
024456 |
银华成长智选混合C |
1.4247 |
1.4247 |
1.4223 |
1.4223 |
0.0024 |
0.17% |
| 2026-05-08 |
024456 |
银华成长智选混合C |
1.4223 |
1.4223 |
1.4033 |
1.4033 |
0.0190 |
1.35% |
| 2026-04-30 |
024456 |
银华成长智选混合C |
1.3318 |
1.3318 |
1.3108 |
1.3108 |
0.0210 |
1.60% |
| 2026-04-29 |
024456 |
银华成长智选混合C |
1.3108 |
1.3108 |
1.2683 |
1.2683 |
0.0425 |
3.35% |
| 2026-04-28 |
024456 |
银华成长智选混合C |
1.2683 |
1.2683 |
1.3004 |
1.3004 |
-0.0321 |
-2.53% |
| 2026-04-27 |
024456 |
银华成长智选混合C |
1.3004 |
1.3004 |
1.2938 |
1.2938 |
0.0066 |
0.51% |
| 2026-04-24 |
024456 |
银华成长智选混合C |
1.2938 |
1.2938 |
1.3214 |
1.3214 |
-0.0276 |
-2.13% |
| 2026-04-23 |
024456 |
银华成长智选混合C |
1.3214 |
1.3214 |
1.3553 |
1.3553 |
-0.0339 |
-2.57% |
| 2026-04-22 |
024456 |
银华成长智选混合C |
1.3553 |
1.3553 |
1.3373 |
1.3373 |
0.0180 |
1.35% |
| 2026-04-21 |
024456 |
银华成长智选混合C |
1.3373 |
1.3373 |
1.3213 |
1.3213 |
0.0160 |
1.21% |
| 2026-04-20 |
024456 |
银华成长智选混合C |
1.3213 |
1.3213 |
1.2966 |
1.2966 |
0.0247 |
1.90% |
| 2026-04-17 |
024456 |
银华成长智选混合C |
1.2966 |
1.2966 |
1.2704 |
1.2704 |
0.0262 |
2.06% |
| 2026-04-16 |
024456 |
银华成长智选混合C |
1.2704 |
1.2704 |
1.2509 |
1.2509 |
0.0195 |
1.56% |
| 2026-04-15 |
024456 |
银华成长智选混合C |
1.2509 |
1.2509 |
1.2817 |
1.2817 |
-0.0308 |
-2.46% |
| 2026-04-14 |
024456 |
银华成长智选混合C |
1.2817 |
1.2817 |
1.2545 |
1.2545 |
0.0272 |
2.17% |
| 2026-04-13 |
024456 |
银华成长智选混合C |
1.2545 |
1.2545 |
1.2330 |
1.2330 |
0.0215 |
1.74% |
| 2026-04-10 |
024456 |
银华成长智选混合C |
1.2330 |
1.2330 |
1.1997 |
1.1997 |
0.0333 |
2.78% |
| 2026-04-09 |
024456 |
银华成长智选混合C |
1.1997 |
1.1997 |
1.1882 |
1.1882 |
0.0115 |
0.97% |
| 2026-04-08 |
024456 |
银华成长智选混合C |
1.1882 |
1.1882 |
1.1621 |
1.1621 |
0.0261 |
2.25% |
| 2026-04-07 |
024456 |
银华成长智选混合C |
1.1621 |
1.1621 |
1.1503 |
1.1503 |
0.0118 |
1.03% |
| 2026-04-03 |
024456 |
银华成长智选混合C |
1.1503 |
1.1503 |
1.1621 |
1.1621 |
-0.0118 |
-1.02% |
| 2026-04-02 |
024456 |
银华成长智选混合C |
1.1621 |
1.1621 |
1.1763 |
1.1763 |
-0.0142 |
-1.21% |
| 2026-04-01 |
024456 |
银华成长智选混合C |
1.1763 |
1.1763 |
1.1638 |
1.1638 |
0.0125 |
1.07% |
| 2026-03-31 |
024456 |
银华成长智选混合C |
1.1638 |
1.1638 |
1.1933 |
1.1933 |
-0.0295 |
-2.47% |
| 2026-03-30 |
024456 |
银华成长智选混合C |
1.1933 |
1.1933 |
1.2111 |
1.2111 |
-0.0178 |
-1.49% |
| 2026-03-27 |
024456 |
银华成长智选混合C |
1.2111 |
1.2111 |
1.2013 |
1.2013 |
0.0098 |
0.82% |
| 2026-03-26 |
024456 |
银华成长智选混合C |
1.2013 |
1.2013 |
1.2267 |
1.2267 |
-0.0254 |
-2.07% |
| 2026-03-25 |
024456 |
银华成长智选混合C |
1.2267 |
1.2267 |
1.2389 |
1.2389 |
-0.0122 |
-0.99% |
| 2026-03-24 |
024456 |
银华成长智选混合C |
1.2389 |
1.2389 |
1.2175 |
1.2175 |
0.0214 |
1.76% |
| 2026-03-23 |
024456 |
银华成长智选混合C |
1.2175 |
1.2175 |
1.2314 |
1.2314 |
-0.0139 |
-1.13% |
| 2026-03-20 |
024456 |
银华成长智选混合C |
1.2314 |
1.2314 |
1.2196 |
1.2196 |
0.0118 |
0.97% |
| 2026-03-19 |
024456 |
银华成长智选混合C |
1.2196 |
1.2196 |
1.2225 |
1.2225 |
-0.0029 |
-0.24% |
| 2026-03-18 |
024456 |
银华成长智选混合C |
1.2225 |
1.2225 |
1.1954 |
1.1954 |
0.0271 |
2.27% |
| 2026-03-17 |
024456 |
银华成长智选混合C |
1.1954 |
1.1954 |
1.2265 |
1.2265 |
-0.0311 |
-2.54% |
| 2026-03-16 |
024456 |
银华成长智选混合C |
1.2265 |
1.2265 |
1.2201 |
1.2201 |
0.0064 |
0.52% |
| 2026-03-13 |
024456 |
银华成长智选混合C |
1.2201 |
1.2201 |
1.2408 |
1.2408 |
-0.0207 |
-1.67% |
| 2026-03-12 |
024456 |
银华成长智选混合C |
1.2408 |
1.2408 |
1.2501 |
1.2501 |
-0.0093 |
-0.74% |
| 2026-03-11 |
024456 |
银华成长智选混合C |
1.2501 |
1.2501 |
1.2441 |
1.2441 |
0.0060 |
0.48% |
| 2026-03-10 |
024456 |
银华成长智选混合C |
1.2441 |
1.2441 |
1.2009 |
1.2009 |
0.0432 |
3.60% |
| 2026-03-09 |
024456 |
银华成长智选混合C |
1.2009 |
1.2009 |
1.1961 |
1.1961 |
0.0048 |
0.40% |
| 2026-03-06 |
024456 |
银华成长智选混合C |
1.1961 |
1.1961 |
1.1852 |
1.1852 |
0.0109 |
0.92% |
| 2026-03-05 |
024456 |
银华成长智选混合C |
1.1852 |
1.1852 |
1.1803 |
1.1803 |
0.0049 |
0.42% |
| 2026-03-04 |
024456 |
银华成长智选混合C |
1.1803 |
1.1803 |
1.1771 |
1.1771 |
0.0032 |
0.27% |
| 2026-03-03 |
024456 |
银华成长智选混合C |
1.1771 |
1.1771 |
1.2583 |
1.2583 |
-0.0812 |
-6.90% |
| 2026-03-02 |
024456 |
银华成长智选混合C |
1.2583 |
1.2583 |
1.2937 |
1.2937 |
-0.0354 |
-2.81% |
| 2026-02-27 |
024456 |
银华成长智选混合C |
1.2937 |
1.2937 |
1.2408 |
1.2408 |
0.0529 |
4.26% |
| 2026-02-26 |
024456 |
银华成长智选混合C |
1.2408 |
1.2408 |
1.2481 |
1.2481 |
-0.0073 |
-0.58% |
| 2026-02-25 |
024456 |
银华成长智选混合C |
1.2481 |
1.2481 |
1.2645 |
1.2645 |
-0.0164 |
-1.31% |
| 2026-02-24 |
024456 |
银华成长智选混合C |
1.2645 |
1.2645 |
1.2679 |
1.2679 |
-0.0034 |
-0.27% |
| 2026-02-13 |
024456 |
银华成长智选混合C |
1.2679 |
1.2679 |
1.3169 |
1.3169 |
-0.0490 |
-3.86% |
| 2026-02-12 |
024456 |
银华成长智选混合C |
1.3169 |
1.3169 |
1.3033 |
1.3033 |
0.0136 |
1.04% |
| 2026-02-11 |
024456 |
银华成长智选混合C |
1.3033 |
1.3033 |
1.3211 |
1.3211 |
-0.0178 |
-1.35% |
| 2026-02-10 |
024456 |
银华成长智选混合C |
1.3211 |
1.3211 |
1.3336 |
1.3336 |
-0.0125 |
-0.94% |
| 2026-02-09 |
024456 |
银华成长智选混合C |
1.3336 |
1.3336 |
1.2829 |
1.2829 |
0.0507 |
3.95% |
| 2026-02-06 |
024456 |
银华成长智选混合C |
1.2829 |
1.2829 |
1.2589 |
1.2589 |
0.0240 |
1.91% |
| 2026-02-05 |
024456 |
银华成长智选混合C |
1.2589 |
1.2589 |
1.3367 |
1.3367 |
-0.0778 |
-6.18% |
| 2026-02-04 |
024456 |
银华成长智选混合C |
1.3367 |
1.3367 |
1.3328 |
1.3328 |
0.0039 |
0.29% |
| 2026-02-03 |
024456 |
银华成长智选混合C |
1.3328 |
1.3328 |
1.2232 |
1.2232 |
0.1096 |
8.96% |
| 2026-02-02 |
024456 |
银华成长智选混合C |
1.2232 |
1.2232 |
1.2405 |
1.2405 |
-0.0173 |
-1.39% |
| 2026-01-30 |
024456 |
银华成长智选混合C |
1.2405 |
1.2405 |
1.2687 |
1.2687 |
-0.0282 |
-2.22% |
| 2026-01-29 |
024456 |
银华成长智选混合C |
1.2687 |
1.2687 |
1.2857 |
1.2857 |
-0.0170 |
-1.32% |
| 2026-01-28 |
024456 |
银华成长智选混合C |
1.2857 |
1.2857 |
1.3187 |
1.3187 |
-0.0330 |
-2.57% |
| 2026-01-27 |
024456 |
银华成长智选混合C |
1.3187 |
1.3187 |
1.2746 |
1.2746 |
0.0441 |
3.46% |
| 2026-01-26 |
024456 |
银华成长智选混合C |
1.2746 |
1.2746 |
1.3024 |
1.3024 |
-0.0278 |
-2.13% |
| 2026-01-23 |
024456 |
银华成长智选混合C |
1.3024 |
1.3024 |
1.1746 |
1.1746 |
0.1278 |
10.88% |
| 2026-01-22 |
024456 |
银华成长智选混合C |
1.1746 |
1.1746 |
1.1414 |
1.1414 |
0.0332 |
2.91% |
| 2026-01-21 |
024456 |
银华成长智选混合C |
1.1414 |
1.1414 |
1.1550 |
1.1550 |
-0.0136 |
-1.19% |
| 2026-01-20 |
024456 |
银华成长智选混合C |
1.1550 |
1.1550 |
1.1826 |
1.1826 |
-0.0276 |
-2.33% |
| 2026-01-19 |
024456 |
银华成长智选混合C |
1.1826 |
1.1826 |
1.1836 |
1.1836 |
-0.0010 |
-0.08% |
| 2026-01-16 |
024456 |
银华成长智选混合C |
1.1836 |
1.1836 |
1.1689 |
1.1689 |
0.0147 |
1.26% |
| 2026-01-15 |
024456 |
银华成长智选混合C |
1.1689 |
1.1689 |
1.1704 |
1.1704 |
-0.0015 |
-0.13% |
| 2026-01-14 |
024456 |
银华成长智选混合C |
1.1704 |
1.1704 |
1.1764 |
1.1764 |
-0.0060 |
-0.51% |
| 2026-01-13 |
024456 |
银华成长智选混合C |
1.1764 |
1.1764 |
1.1888 |
1.1888 |
-0.0124 |
-1.04% |
| 2026-01-12 |
024456 |
银华成长智选混合C |
1.1888 |
1.1888 |
1.1577 |
1.1577 |
0.0311 |
2.69% |
| 2026-01-09 |
024456 |
银华成长智选混合C |
1.1577 |
1.1577 |
1.0817 |
1.0817 |
0.0760 |
7.03% |
| 2026-01-08 |
024456 |
银华成长智选混合C |
1.0817 |
1.0817 |
1.0856 |
1.0856 |
-0.0039 |
-0.36% |
| 2026-01-07 |
024456 |
银华成长智选混合C |
1.0856 |
1.0856 |
1.0486 |
1.0486 |
0.0370 |
3.53% |
| 2026-01-06 |
024456 |
银华成长智选混合C |
1.0486 |
1.0486 |
1.0133 |
1.0133 |
0.0353 |
3.48% |
| 2026-01-05 |
024456 |
银华成长智选混合C |
1.0133 |
1.0133 |
0.9643 |
0.9643 |
0.0490 |
5.08% |
| 2025-12-31 |
024456 |
银华成长智选混合C |
0.9643 |
0.9643 |
0.9666 |
0.9666 |
-0.0023 |
-0.24% |
| 2025-12-30 |
024456 |
银华成长智选混合C |
0.9666 |
0.9666 |
0.9772 |
0.9772 |
-0.0106 |
-1.10% |
| 2025-12-29 |
024456 |
银华成长智选混合C |
0.9772 |
0.9772 |
0.9893 |
0.9893 |
-0.0121 |
-1.22% |
| 2025-12-26 |
024456 |
银华成长智选混合C |
0.9893 |
0.9893 |
0.9922 |
0.9922 |
-0.0029 |
-0.29% |
| 2025-12-25 |
024456 |
银华成长智选混合C |
0.9922 |
0.9922 |
0.9936 |
0.9936 |
-0.0014 |
-0.14% |
| 2025-12-24 |
024456 |
银华成长智选混合C |
0.9936 |
0.9936 |
0.9946 |
0.9946 |
-0.0010 |
-0.10% |
| 2025-12-23 |
024456 |
银华成长智选混合C |
0.9946 |
0.9946 |
0.9996 |
0.9996 |
-0.0050 |
-0.50% |
| 2025-12-22 |
024456 |
银华成长智选混合C |
0.9996 |
0.9996 |
0.9916 |
0.9916 |
0.0080 |
0.81% |
| 2025-12-19 |
024456 |
银华成长智选混合C |
0.9916 |
0.9916 |
0.9637 |
0.9637 |
0.0279 |
2.90% |
| 2025-12-18 |
024456 |
银华成长智选混合C |
0.9637 |
0.9637 |
0.9745 |
0.9745 |
-0.0108 |
-1.11% |
| 2025-12-17 |
024456 |
银华成长智选混合C |
0.9745 |
0.9745 |
0.9640 |
0.9640 |
0.0105 |
1.09% |
| 2025-12-16 |
024456 |
银华成长智选混合C |
0.9640 |
0.9640 |
0.9965 |
0.9965 |
-0.0325 |
-3.37% |
| 2025-12-15 |
024456 |
银华成长智选混合C |
0.9965 |
0.9965 |
1.0403 |
1.0403 |
-0.0438 |
-4.40% |
| 2025-12-12 |
024456 |
银华成长智选混合C |
1.0403 |
1.0403 |
1.0422 |
1.0422 |
-0.0019 |
-0.18% |
| 2025-12-11 |
024456 |
银华成长智选混合C |
1.0422 |
1.0422 |
1.0254 |
1.0254 |
0.0168 |
1.64% |
| 2025-12-10 |
024456 |
银华成长智选混合C |
1.0254 |
1.0254 |
1.0211 |
1.0211 |
0.0043 |
0.42% |
| 2025-12-09 |
024456 |
银华成长智选混合C |
1.0211 |
1.0211 |
1.0329 |
1.0329 |
-0.0118 |
-1.14% |
| 2025-12-08 |
024456 |
银华成长智选混合C |
1.0329 |
1.0329 |
1.0395 |
1.0395 |
-0.0066 |
-0.63% |
| 2025-12-05 |
024456 |
银华成长智选混合C |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2025-12-04 |
024456 |
银华成长智选混合C |
1.0394 |
1.0394 |
1.0345 |
1.0345 |
0.0049 |
0.47% |
| 2025-12-03 |
024456 |
银华成长智选混合C |
1.0345 |
1.0345 |
1.0458 |
1.0458 |
-0.0113 |
-1.08% |
| 2025-12-02 |
024456 |
银华成长智选混合C |
1.0458 |
1.0458 |
1.0584 |
1.0584 |
-0.0126 |
-1.19% |
| 2025-12-01 |
024456 |
银华成长智选混合C |
1.0584 |
1.0584 |
1.0780 |
1.0780 |
-0.0196 |
-1.85% |
| 2025-11-28 |
024456 |
银华成长智选混合C |
1.0780 |
1.0780 |
1.0718 |
1.0718 |
0.0062 |
0.58% |
| 2025-11-27 |
024456 |
银华成长智选混合C |
1.0718 |
1.0718 |
1.0805 |
1.0805 |
-0.0087 |
-0.81% |
| 2025-11-26 |
024456 |
银华成长智选混合C |
1.0805 |
1.0805 |
1.0508 |
1.0508 |
0.0297 |
2.83% |
| 2025-11-25 |
024456 |
银华成长智选混合C |
1.0508 |
1.0508 |
1.0275 |
1.0275 |
0.0233 |
2.27% |
| 2025-11-24 |
024456 |
银华成长智选混合C |
1.0275 |
1.0275 |
1.0125 |
1.0125 |
0.0150 |
1.48% |
| 2025-11-21 |
024456 |
银华成长智选混合C |
1.0125 |
1.0125 |
1.0440 |
1.0440 |
-0.0315 |
-3.02% |
| 2025-11-20 |
024456 |
银华成长智选混合C |
1.0440 |
1.0440 |
1.0414 |
1.0414 |
0.0026 |
0.25% |
| 2025-11-19 |
024456 |
银华成长智选混合C |
1.0414 |
1.0414 |
1.0561 |
1.0561 |
-0.0147 |
-1.39% |
| 2025-11-18 |
024456 |
银华成长智选混合C |
1.0561 |
1.0561 |
1.0694 |
1.0694 |
-0.0133 |
-1.24% |
| 2025-11-17 |
024456 |
银华成长智选混合C |
1.0694 |
1.0694 |
1.1039 |
1.1039 |
-0.0345 |
-3.23% |
| 2025-11-14 |
024456 |
银华成长智选混合C |
1.1039 |
1.1039 |
1.0991 |
1.0991 |
0.0048 |
0.44% |
| 2025-11-13 |
024456 |
银华成长智选混合C |
1.0991 |
1.0991 |
1.0684 |
1.0684 |
0.0307 |
2.87% |
| 2025-11-12 |
024456 |
银华成长智选混合C |
1.0684 |
1.0684 |
1.0538 |
1.0538 |
0.0146 |
1.39% |
| 2025-11-11 |
024456 |
银华成长智选混合C |
1.0538 |
1.0538 |
1.0660 |
1.0660 |
-0.0122 |
-1.14% |
| 2025-11-10 |
024456 |
银华成长智选混合C |
1.0660 |
1.0660 |
1.0444 |
1.0444 |
0.0216 |
2.07% |
| 2025-11-07 |
024456 |
银华成长智选混合C |
1.0444 |
1.0444 |
1.0589 |
1.0589 |
-0.0145 |
-1.37% |
| 2025-11-06 |
024456 |
银华成长智选混合C |
1.0589 |
1.0589 |
1.0425 |
1.0425 |
0.0164 |
1.57% |
| 2025-11-05 |
024456 |
银华成长智选混合C |
1.0425 |
1.0425 |
1.0685 |
1.0685 |
-0.0260 |
-2.49% |
| 2025-11-04 |
024456 |
银华成长智选混合C |
1.0685 |
1.0685 |
1.1071 |
1.1071 |
-0.0386 |
-3.61% |
| 2025-11-03 |
024456 |
银华成长智选混合C |
1.1071 |
1.1071 |
1.0872 |
1.0872 |
0.0199 |
1.83% |
| 2025-10-31 |
024456 |
银华成长智选混合C |
1.0872 |
1.0872 |
1.0705 |
1.0705 |
0.0167 |
1.56% |
| 2025-10-30 |
024456 |
银华成长智选混合C |
1.0705 |
1.0705 |
1.0922 |
1.0922 |
-0.0217 |
-1.99% |
| 2025-10-29 |
024456 |
银华成长智选混合C |
1.0922 |
1.0922 |
1.0761 |
1.0761 |
0.0161 |
1.50% |
| 2025-10-28 |
024456 |
银华成长智选混合C |
1.0761 |
1.0761 |
1.0966 |
1.0966 |
-0.0205 |
-1.87% |
| 2025-10-27 |
024456 |
银华成长智选混合C |
1.0966 |
1.0966 |
1.0586 |
1.0586 |
0.0380 |
3.59% |
| 2025-10-24 |
024456 |
银华成长智选混合C |
1.0586 |
1.0586 |
1.0218 |
1.0218 |
0.0368 |
3.60% |
| 2025-10-23 |
024456 |
银华成长智选混合C |
1.0218 |
1.0218 |
1.0323 |
1.0323 |
-0.0105 |
-1.02% |
| 2025-10-22 |
024456 |
银华成长智选混合C |
1.0323 |
1.0323 |
1.0429 |
1.0429 |
-0.0106 |
-1.02% |
| 2025-10-21 |
024456 |
银华成长智选混合C |
1.0429 |
1.0429 |
1.0412 |
1.0412 |
0.0017 |
0.16% |
| 2025-10-20 |
024456 |
银华成长智选混合C |
1.0412 |
1.0412 |
1.0495 |
1.0495 |
-0.0083 |
-0.79% |
| 2025-10-17 |
024456 |
银华成长智选混合C |
1.0495 |
1.0495 |
1.0701 |
1.0701 |
-0.0206 |
-1.93% |
| 2025-10-16 |
024456 |
银华成长智选混合C |
1.0701 |
1.0701 |
1.0723 |
1.0723 |
-0.0022 |
-0.21% |
| 2025-10-15 |
024456 |
银华成长智选混合C |
1.0723 |
1.0723 |
1.0483 |
1.0483 |
0.0240 |
2.29% |
| 2025-10-14 |
024456 |
银华成长智选混合C |
1.0483 |
1.0483 |
1.0895 |
1.0895 |
-0.0412 |
-3.78% |
| 2025-10-13 |
024456 |
银华成长智选混合C |
1.0895 |
1.0895 |
1.0902 |
1.0902 |
-0.0007 |
-0.06% |
| 2025-10-10 |
024456 |
银华成长智选混合C |
1.0902 |
1.0902 |
1.0853 |
1.0853 |
0.0049 |
0.45% |
| 2025-10-09 |
024456 |
银华成长智选混合C |
1.0853 |
1.0853 |
1.1259 |
1.1259 |
-0.0406 |
-3.61% |
| 2025-09-30 |
024456 |
银华成长智选混合C |
1.1259 |
1.1259 |
1.1096 |
1.1096 |
0.0163 |
1.47% |
| 2025-09-29 |
024456 |
银华成长智选混合C |
1.1096 |
1.1096 |
1.0908 |
1.0908 |
0.0188 |
1.72% |
| 2025-09-26 |
024456 |
银华成长智选混合C |
1.0908 |
1.0908 |
1.1167 |
1.1167 |
-0.0259 |
-2.32% |
| 2025-09-25 |
024456 |
银华成长智选混合C |
1.1167 |
1.1167 |
1.1278 |
1.1278 |
-0.0111 |
-0.98% |
| 2025-09-24 |
024456 |
银华成长智选混合C |
1.1278 |
1.1278 |
1.1088 |
1.1088 |
0.0190 |
1.71% |
| 2025-09-23 |
024456 |
银华成长智选混合C |
1.1088 |
1.1088 |
1.1406 |
1.1406 |
-0.0318 |
-2.79% |
| 2025-09-22 |
024456 |
银华成长智选混合C |
1.1406 |
1.1406 |
1.1346 |
1.1346 |
0.0060 |
0.53% |
| 2025-09-19 |
024456 |
银华成长智选混合C |
1.1346 |
1.1346 |
1.1287 |
1.1287 |
0.0059 |
0.52% |
| 2025-09-18 |
024456 |
银华成长智选混合C |
1.1287 |
1.1287 |
1.1465 |
1.1465 |
-0.0178 |
0.00% |
