近一年银华甄选价值成长混合A基金净值查询
查询指定日期范围银华甄选价值成长混合A021145净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华甄选价值成长混合A |
1.8612 |
0.62% |
| 2026-09-15 |
银华甄选价值成长混合A |
1.8497 |
-0.86% |
| 2026-09-14 |
银华甄选价值成长混合A |
1.8657 |
-1.73% |
| 2026-09-11 |
银华甄选价值成长混合A |
1.8980 |
-2.99% |
| 2026-09-10 |
银华甄选价值成长混合A |
1.9548 |
-1.59% |
| 2026-09-09 |
银华甄选价值成长混合A |
1.9859 |
1.94% |
| 2026-09-08 |
银华甄选价值成长混合A |
1.9481 |
2.28% |
| 2026-09-07 |
银华甄选价值成长混合A |
1.9047 |
-1.08% |
| 2026-09-04 |
银华甄选价值成长混合A |
1.9254 |
-0.64% |
| 2026-09-03 |
银华甄选价值成长混合A |
1.9378 |
1.13% |
| 2026-09-02 |
银华甄选价值成长混合A |
1.9161 |
-1.93% |
| 2026-09-01 |
银华甄选价值成长混合A |
1.9530 |
-0.27% |
| 2026-08-31 |
银华甄选价值成长混合A |
1.9582 |
-0.54% |
| 2026-08-28 |
银华甄选价值成长混合A |
1.9688 |
1.51% |
| 2026-08-27 |
银华甄选价值成长混合A |
1.9396 |
1.67% |
| 2026-08-26 |
银华甄选价值成长混合A |
1.9077 |
1.78% |
| 2026-08-25 |
银华甄选价值成长混合A |
1.8744 |
-1.23% |
| 2026-08-24 |
银华甄选价值成长混合A |
1.8975 |
0.20% |
| 2026-08-21 |
银华甄选价值成长混合A |
1.8937 |
1.78% |
| 2026-08-20 |
银华甄选价值成长混合A |
1.8605 |
0.05% |
| 2026-08-19 |
银华甄选价值成长混合A |
1.8595 |
-1.85% |
| 2026-08-18 |
银华甄选价值成长混合A |
1.8945 |
0.41% |
| 2026-08-17 |
银华甄选价值成长混合A |
1.8867 |
2.14% |
| 2026-08-14 |
银华甄选价值成长混合A |
1.8472 |
0.96% |
| 2026-08-13 |
银华甄选价值成长混合A |
1.8297 |
-3.87% |
| 2026-08-12 |
银华甄选价值成长混合A |
1.9006 |
0.60% |
| 2026-08-11 |
银华甄选价值成长混合A |
1.8893 |
-2.16% |
| 2026-08-10 |
银华甄选价值成长混合A |
1.9302 |
1.45% |
| 2026-08-07 |
银华甄选价值成长混合A |
1.9026 |
1.25% |
| 2026-08-06 |
银华甄选价值成长混合A |
1.8792 |
2.09% |
| 2026-08-05 |
银华甄选价值成长混合A |
1.8408 |
2.18% |
| 2026-08-04 |
银华甄选价值成长混合A |
1.8015 |
-0.08% |
| 2026-08-03 |
银华甄选价值成长混合A |
1.8030 |
-1.83% |
| 2026-07-31 |
银华甄选价值成长混合A |
1.8366 |
0.10% |
| 2026-07-30 |
银华甄选价值成长混合A |
1.8348 |
1.15% |
| 2026-07-29 |
银华甄选价值成长混合A |
1.8140 |
1.78% |
| 2026-07-28 |
银华甄选价值成长混合A |
1.7823 |
-0.61% |
| 2026-07-27 |
银华甄选价值成长混合A |
1.7932 |
0.58% |
| 2026-07-24 |
银华甄选价值成长混合A |
1.7828 |
-4.51% |
| 2026-07-23 |
银华甄选价值成长混合A |
1.8632 |
2.10% |
| 2026-07-22 |
银华甄选价值成长混合A |
1.8248 |
4.10% |
| 2026-07-21 |
银华甄选价值成长混合A |
1.7529 |
0.34% |
| 2026-07-20 |
银华甄选价值成长混合A |
1.7469 |
4.71% |
| 2026-07-17 |
银华甄选价值成长混合A |
1.6684 |
-1.92% |
| 2026-07-16 |
银华甄选价值成长混合A |
1.7011 |
-1.21% |
| 2026-07-15 |
银华甄选价值成长混合A |
1.7219 |
0.99% |
| 2026-07-14 |
银华甄选价值成长混合A |
1.7050 |
4.32% |
| 2026-07-13 |
银华甄选价值成长混合A |
1.6344 |
-0.67% |
| 2026-07-10 |
银华甄选价值成长混合A |
1.6454 |
0.35% |
| 2026-07-09 |
银华甄选价值成长混合A |
1.6396 |
-1.26% |
| 2026-07-08 |
银华甄选价值成长混合A |
1.6602 |
-0.25% |
| 2026-07-07 |
银华甄选价值成长混合A |
1.6644 |
-2.83% |
| 2026-07-06 |
银华甄选价值成长混合A |
1.7115 |
2.05% |
| 2026-07-03 |
银华甄选价值成长混合A |
1.6771 |
1.81% |
| 2026-07-02 |
银华甄选价值成长混合A |
1.6473 |
0.27% |
| 2026-07-01 |
银华甄选价值成长混合A |
1.6428 |
1.10% |
| 2026-06-30 |
银华甄选价值成长混合A |
1.6249 |
-2.54% |
| 2026-06-29 |
银华甄选价值成长混合A |
1.6662 |
1.14% |
| 2026-06-26 |
银华甄选价值成长混合A |
1.6475 |
-2.06% |
| 2026-06-25 |
银华甄选价值成长混合A |
1.6822 |
-3.10% |
| 2026-06-24 |
银华甄选价值成长混合A |
1.7344 |
-0.13% |
| 2026-06-23 |
银华甄选价值成长混合A |
1.7366 |
-3.65% |
| 2026-06-22 |
银华甄选价值成长混合A |
1.8023 |
2.79% |
| 2026-06-18 |
银华甄选价值成长混合A |
1.7534 |
-2.45% |
| 2026-06-17 |
银华甄选价值成长混合A |
1.7964 |
-1.19% |
| 2026-06-16 |
银华甄选价值成长混合A |
1.8177 |
0.31% |
| 2026-06-15 |
银华甄选价值成长混合A |
1.8120 |
1.43% |
| 2026-06-12 |
银华甄选价值成长混合A |
1.7864 |
1.79% |
| 2026-06-11 |
银华甄选价值成长混合A |
1.7549 |
1.99% |
| 2026-06-10 |
银华甄选价值成长混合A |
1.7207 |
-1.49% |
| 2026-06-09 |
银华甄选价值成长混合A |
1.7467 |
0.43% |
| 2026-06-08 |
银华甄选价值成长混合A |
1.7393 |
-1.93% |
| 2026-06-05 |
银华甄选价值成长混合A |
1.7736 |
-1.95% |
| 2026-06-04 |
银华甄选价值成长混合A |
1.8088 |
0.46% |
| 2026-06-03 |
银华甄选价值成长混合A |
1.8005 |
3.33% |
| 2026-06-02 |
银华甄选价值成长混合A |
1.7425 |
1.26% |
| 2026-06-01 |
银华甄选价值成长混合A |
1.7209 |
1.63% |
| 2026-05-29 |
银华甄选价值成长混合A |
1.6933 |
-0.95% |
| 2026-05-28 |
银华甄选价值成长混合A |
1.7095 |
0.80% |
| 2026-05-27 |
银华甄选价值成长混合A |
1.6959 |
-1.52% |
| 2026-05-26 |
银华甄选价值成长混合A |
1.7220 |
1.59% |
| 2026-05-25 |
银华甄选价值成长混合A |
1.6951 |
-0.31% |
| 2026-05-22 |
银华甄选价值成长混合A |
1.7004 |
0.65% |
| 2026-05-21 |
银华甄选价值成长混合A |
1.6895 |
-2.16% |
| 2026-05-20 |
银华甄选价值成长混合A |
1.7268 |
0.05% |
| 2026-05-19 |
银华甄选价值成长混合A |
1.7260 |
-1.95% |
| 2026-05-18 |
银华甄选价值成长混合A |
1.7596 |
-0.22% |
| 2026-05-15 |
银华甄选价值成长混合A |
1.7634 |
0.01% |
| 2026-05-14 |
银华甄选价值成长混合A |
1.7633 |
-2.34% |
| 2026-05-13 |
银华甄选价值成长混合A |
1.8055 |
0.32% |
| 2026-05-12 |
银华甄选价值成长混合A |
1.7997 |
-1.52% |
| 2026-05-11 |
银华甄选价值成长混合A |
1.8271 |
1.09% |
| 2026-05-08 |
银华甄选价值成长混合A |
1.8074 |
-0.77% |
| 2026-04-30 |
银华甄选价值成长混合A |
1.8566 |
-0.05% |
| 2026-04-29 |
银华甄选价值成长混合A |
1.8575 |
4.38% |
| 2026-04-28 |
银华甄选价值成长混合A |
1.7795 |
1.15% |
| 2026-04-27 |
银华甄选价值成长混合A |
1.7592 |
-0.86% |
| 2026-04-24 |
银华甄选价值成长混合A |
1.7745 |
-0.54% |
| 2026-04-23 |
银华甄选价值成长混合A |
1.7842 |
-0.85% |
| 2026-04-22 |
银华甄选价值成长混合A |
1.7995 |
0.33% |
| 2026-04-21 |
银华甄选价值成长混合A |
1.7935 |
1.06% |
| 2026-04-20 |
银华甄选价值成长混合A |
1.7747 |
0.27% |
| 2026-04-17 |
银华甄选价值成长混合A |
1.7700 |
-0.81% |
| 2026-04-16 |
银华甄选价值成长混合A |
1.7844 |
1.72% |
| 2026-04-15 |
银华甄选价值成长混合A |
1.7543 |
-0.74% |
| 2026-04-14 |
银华甄选价值成长混合A |
1.7674 |
0.21% |
| 2026-04-13 |
银华甄选价值成长混合A |
1.7637 |
0.54% |
| 2026-04-10 |
银华甄选价值成长混合A |
1.7542 |
0.14% |
| 2026-04-09 |
银华甄选价值成长混合A |
1.7517 |
0.32% |
| 2026-04-08 |
银华甄选价值成长混合A |
1.7461 |
0.49% |
| 2026-04-07 |
银华甄选价值成长混合A |
1.7375 |
2.64% |
| 2026-04-03 |
银华甄选价值成长混合A |
1.6928 |
-1.17% |
| 2026-04-02 |
银华甄选价值成长混合A |
1.7129 |
-0.25% |
| 2026-04-01 |
银华甄选价值成长混合A |
1.7172 |
1.21% |
| 2026-03-31 |
银华甄选价值成长混合A |
1.6966 |
-2.65% |
| 2026-03-30 |
银华甄选价值成长混合A |
1.7428 |
-0.23% |
| 2026-03-27 |
银华甄选价值成长混合A |
1.7469 |
1.16% |
| 2026-03-26 |
银华甄选价值成长混合A |
1.7269 |
-0.01% |
| 2026-03-25 |
银华甄选价值成长混合A |
1.7270 |
-0.06% |
| 2026-03-24 |
银华甄选价值成长混合A |
1.7281 |
0.40% |
| 2026-03-23 |
银华甄选价值成长混合A |
1.7212 |
-1.84% |
| 2026-03-20 |
银华甄选价值成长混合A |
1.7535 |
-0.80% |
| 2026-03-19 |
银华甄选价值成长混合A |
1.7676 |
-1.33% |
| 2026-03-18 |
银华甄选价值成长混合A |
1.7914 |
0.80% |
| 2026-03-17 |
银华甄选价值成长混合A |
1.7772 |
-2.43% |
| 2026-03-16 |
银华甄选价值成长混合A |
1.8215 |
-2.53% |
| 2026-03-13 |
银华甄选价值成长混合A |
1.8675 |
-1.39% |
| 2026-03-12 |
银华甄选价值成长混合A |
1.8939 |
2.48% |
| 2026-03-11 |
银华甄选价值成长混合A |
1.8481 |
2.20% |
| 2026-03-10 |
银华甄选价值成长混合A |
1.8084 |
-1.66% |
| 2026-03-09 |
银华甄选价值成长混合A |
1.8384 |
0.83% |
| 2026-03-06 |
银华甄选价值成长混合A |
1.8232 |
-0.43% |
| 2026-03-05 |
银华甄选价值成长混合A |
1.8311 |
-0.74% |
| 2026-03-04 |
银华甄选价值成长混合A |
1.8448 |
-1.49% |
| 2026-03-03 |
银华甄选价值成长混合A |
1.8727 |
0.56% |
| 2026-03-02 |
银华甄选价值成长混合A |
1.8622 |
4.34% |
| 2026-02-27 |
银华甄选价值成长混合A |
1.7848 |
3.23% |
| 2026-02-26 |
银华甄选价值成长混合A |
1.7289 |
-1.05% |
| 2026-02-25 |
银华甄选价值成长混合A |
1.7473 |
1.36% |
| 2026-02-24 |
银华甄选价值成长混合A |
1.7239 |
2.83% |
| 2026-02-13 |
银华甄选价值成长混合A |
1.6764 |
-2.58% |
| 2026-02-12 |
银华甄选价值成长混合A |
1.7196 |
1.21% |
| 2026-02-11 |
银华甄选价值成长混合A |
1.6991 |
2.66% |
| 2026-02-10 |
银华甄选价值成长混合A |
1.6551 |
0.96% |
| 2026-02-09 |
银华甄选价值成长混合A |
1.6393 |
1.31% |
| 2026-02-06 |
银华甄选价值成长混合A |
1.6181 |
1.03% |
| 2026-02-05 |
银华甄选价值成长混合A |
1.6016 |
-1.83% |
| 2026-02-04 |
银华甄选价值成长混合A |
1.6314 |
3.87% |
| 2026-02-03 |
银华甄选价值成长混合A |
1.5706 |
2.17% |
| 2026-02-02 |
银华甄选价值成长混合A |
1.5373 |
-5.51% |
| 2026-01-30 |
银华甄选价值成长混合A |
1.6220 |
-1.40% |
| 2026-01-29 |
银华甄选价值成长混合A |
1.6451 |
-0.02% |
| 2026-01-28 |
银华甄选价值成长混合A |
1.6455 |
3.88% |
| 2026-01-27 |
银华甄选价值成长混合A |
1.5840 |
-2.03% |
| 2026-01-26 |
银华甄选价值成长混合A |
1.6162 |
2.75% |
| 2026-01-23 |
银华甄选价值成长混合A |
1.5729 |
-0.26% |
| 2026-01-22 |
银华甄选价值成长混合A |
1.5770 |
1.84% |
| 2026-01-21 |
银华甄选价值成长混合A |
1.5485 |
-0.15% |
| 2026-01-20 |
银华甄选价值成长混合A |
1.5509 |
1.21% |
| 2026-01-19 |
银华甄选价值成长混合A |
1.5323 |
1.60% |
| 2026-01-16 |
银华甄选价值成长混合A |
1.5082 |
-0.58% |
| 2026-01-15 |
银华甄选价值成长混合A |
1.5170 |
0.06% |
| 2026-01-14 |
银华甄选价值成长混合A |
1.5161 |
0.35% |
| 2026-01-13 |
银华甄选价值成长混合A |
1.5108 |
0.26% |
| 2026-01-12 |
银华甄选价值成长混合A |
1.5069 |
-0.01% |
| 2026-01-09 |
银华甄选价值成长混合A |
1.5070 |
0.09% |
| 2026-01-08 |
银华甄选价值成长混合A |
1.5057 |
0.19% |
| 2026-01-07 |
银华甄选价值成长混合A |
1.5029 |
1.42% |
| 2026-01-06 |
银华甄选价值成长混合A |
1.4819 |
2.48% |
| 2026-01-05 |
银华甄选价值成长混合A |
1.4460 |
-0.12% |
| 2025-12-31 |
银华甄选价值成长混合A |
1.4478 |
-0.53% |
| 2025-12-30 |
银华甄选价值成长混合A |
1.4555 |
1.10% |
| 2025-12-29 |
银华甄选价值成长混合A |
1.4397 |
0.22% |
| 2025-12-26 |
银华甄选价值成长混合A |
1.4366 |
0.51% |
| 2025-12-25 |
银华甄选价值成长混合A |
1.4293 |
0.27% |
| 2025-12-24 |
银华甄选价值成长混合A |
1.4254 |
0.32% |
| 2025-12-23 |
银华甄选价值成长混合A |
1.4208 |
-0.25% |
| 2025-12-22 |
银华甄选价值成长混合A |
1.4243 |
0.32% |
| 2025-12-19 |
银华甄选价值成长混合A |
1.4198 |
-0.18% |
| 2025-12-18 |
银华甄选价值成长混合A |
1.4223 |
1.47% |
| 2025-12-17 |
银华甄选价值成长混合A |
1.4017 |
0.35% |
| 2025-12-16 |
银华甄选价值成长混合A |
1.3968 |
-1.45% |
| 2025-12-15 |
银华甄选价值成长混合A |
1.4173 |
0.67% |
| 2025-12-12 |
银华甄选价值成长混合A |
1.4079 |
-0.09% |
| 2025-12-11 |
银华甄选价值成长混合A |
1.4092 |
-0.56% |
| 2025-12-10 |
银华甄选价值成长混合A |
1.4172 |
0.01% |
| 2025-12-09 |
银华甄选价值成长混合A |
1.4170 |
-1.10% |
| 2025-12-08 |
银华甄选价值成长混合A |
1.4327 |
-1.26% |
| 2025-12-05 |
银华甄选价值成长混合A |
1.4508 |
0.28% |
| 2025-12-04 |
银华甄选价值成长混合A |
1.4467 |
-0.40% |
| 2025-12-03 |
银华甄选价值成长混合A |
1.4525 |
0.12% |
| 2025-12-02 |
银华甄选价值成长混合A |
1.4508 |
0.44% |
| 2025-12-01 |
银华甄选价值成长混合A |
1.4444 |
1.13% |
| 2025-11-28 |
银华甄选价值成长混合A |
1.4283 |
0.49% |
| 2025-11-27 |
银华甄选价值成长混合A |
1.4213 |
0.65% |
| 2025-11-26 |
银华甄选价值成长混合A |
1.4121 |
-0.79% |
| 2025-11-25 |
银华甄选价值成长混合A |
1.4234 |
0.30% |
| 2025-11-24 |
银华甄选价值成长混合A |
1.4192 |
-0.16% |
| 2025-11-21 |
银华甄选价值成长混合A |
1.4215 |
-2.13% |
| 2025-11-20 |
银华甄选价值成长混合A |
1.4524 |
-1.14% |
| 2025-11-19 |
银华甄选价值成长混合A |
1.4692 |
0.91% |
| 2025-11-18 |
银华甄选价值成长混合A |
1.4560 |
-1.89% |
| 2025-11-17 |
银华甄选价值成长混合A |
1.4841 |
-0.16% |
| 2025-11-14 |
银华甄选价值成长混合A |
1.4865 |
-1.13% |
| 2025-11-13 |
银华甄选价值成长混合A |
1.5035 |
1.82% |
| 2025-11-12 |
银华甄选价值成长混合A |
1.4766 |
0.57% |
| 2025-11-11 |
银华甄选价值成长混合A |
1.4683 |
-1.03% |
| 2025-11-10 |
银华甄选价值成长混合A |
1.4836 |
-0.41% |
| 2025-11-07 |
银华甄选价值成长混合A |
1.4897 |
0.17% |
| 2025-11-06 |
银华甄选价值成长混合A |
1.4871 |
2.74% |
| 2025-11-05 |
银华甄选价值成长混合A |
1.4474 |
1.35% |
| 2025-11-04 |
银华甄选价值成长混合A |
1.4281 |
-1.96% |
| 2025-11-03 |
银华甄选价值成长混合A |
1.4566 |
-0.44% |
| 2025-10-31 |
银华甄选价值成长混合A |
1.4630 |
-2.64% |
| 2025-10-30 |
银华甄选价值成长混合A |
1.5027 |
1.23% |
| 2025-10-29 |
银华甄选价值成长混合A |
1.4845 |
3.49% |
| 2025-10-28 |
银华甄选价值成长混合A |
1.4345 |
-2.41% |
| 2025-10-27 |
银华甄选价值成长混合A |
1.4691 |
2.59% |
| 2025-10-24 |
银华甄选价值成长混合A |
1.4320 |
2.19% |
| 2025-10-23 |
银华甄选价值成长混合A |
1.4013 |
0.89% |
| 2025-10-22 |
银华甄选价值成长混合A |
1.3890 |
-0.84% |
| 2025-10-21 |
银华甄选价值成长混合A |
1.4008 |
1.26% |
| 2025-10-20 |
银华甄选价值成长混合A |
1.3834 |
0.98% |
| 2025-10-17 |
银华甄选价值成长混合A |
1.3700 |
-2.55% |
| 2025-10-16 |
银华甄选价值成长混合A |
1.4058 |
-2.13% |
| 2025-10-15 |
银华甄选价值成长混合A |
1.4358 |
0.92% |
| 2025-10-14 |
银华甄选价值成长混合A |
1.4227 |
-2.04% |
| 2025-10-13 |
银华甄选价值成长混合A |
1.4523 |
1.59% |
| 2025-10-10 |
银华甄选价值成长混合A |
1.4296 |
-2.26% |
| 2025-10-09 |
银华甄选价值成长混合A |
1.4627 |
6.57% |
| 2025-09-30 |
银华甄选价值成长混合A |
1.3725 |
3.01% |
| 2025-09-29 |
银华甄选价值成长混合A |
1.3324 |
2.26% |
| 2025-09-26 |
银华甄选价值成长混合A |
1.3030 |
-0.20% |
| 2025-09-25 |
银华甄选价值成长混合A |
1.3056 |
1.76% |
| 2025-09-24 |
银华甄选价值成长混合A |
1.2830 |
0.73% |
| 2025-09-23 |
银华甄选价值成长混合A |
1.2737 |
-1.19% |
| 2025-09-22 |
银华甄选价值成长混合A |
1.2891 |
-0.98% |
| 2025-09-19 |
银华甄选价值成长混合A |
1.3018 |
2.09% |
| 2025-09-18 |
银华甄选价值成长混合A |
1.2751 |
-3.33% |
| 2025-09-17 |
银华甄选价值成长混合A |
1.3190 |
0.27% |
