近一年银华甄选价值成长混合C基金净值查询
查询指定日期范围银华甄选价值成长混合C021146净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银华甄选价值成长混合C |
1.3897 |
-1.44% |
| 2025-12-15 |
银华甄选价值成长混合C |
1.4100 |
0.66% |
| 2025-12-12 |
银华甄选价值成长混合C |
1.4008 |
-0.09% |
| 2025-12-11 |
银华甄选价值成长混合C |
1.4021 |
-0.56% |
| 2025-12-10 |
银华甄选价值成长混合C |
1.4100 |
0.01% |
| 2025-12-09 |
银华甄选价值成长混合C |
1.4098 |
-1.09% |
| 2025-12-08 |
银华甄选价值成长混合C |
1.4254 |
-1.27% |
| 2025-12-05 |
银华甄选价值成长混合C |
1.4435 |
0.28% |
| 2025-12-04 |
银华甄选价值成长混合C |
1.4395 |
-0.40% |
| 2025-12-03 |
银华甄选价值成长混合C |
1.4453 |
0.12% |
| 2025-12-02 |
银华甄选价值成长混合C |
1.4435 |
0.44% |
| 2025-12-01 |
银华甄选价值成长混合C |
1.4372 |
1.12% |
| 2025-11-28 |
银华甄选价值成长混合C |
1.4213 |
0.49% |
| 2025-11-27 |
银华甄选价值成长混合C |
1.4143 |
0.65% |
| 2025-11-26 |
银华甄选价值成长混合C |
1.4052 |
-0.79% |
| 2025-11-25 |
银华甄选价值成长混合C |
1.4164 |
0.29% |
| 2025-11-24 |
银华甄选价值成长混合C |
1.4123 |
-0.16% |
| 2025-11-21 |
银华甄选价值成长混合C |
1.4146 |
-2.13% |
| 2025-11-20 |
银华甄选价值成长混合C |
1.4454 |
-1.14% |
| 2025-11-19 |
银华甄选价值成长混合C |
1.4621 |
0.90% |
| 2025-11-18 |
银华甄选价值成长混合C |
1.4490 |
-1.90% |
| 2025-11-17 |
银华甄选价值成长混合C |
1.4770 |
-0.16% |
| 2025-11-14 |
银华甄选价值成长混合C |
1.4794 |
-1.13% |
| 2025-11-13 |
银华甄选价值成长混合C |
1.4963 |
1.82% |
| 2025-11-12 |
银华甄选价值成长混合C |
1.4696 |
0.56% |
| 2025-11-11 |
银华甄选价值成长混合C |
1.4614 |
-1.03% |
| 2025-11-10 |
银华甄选价值成长混合C |
1.4766 |
-0.41% |
| 2025-11-07 |
银华甄选价值成长混合C |
1.4827 |
0.18% |
| 2025-11-06 |
银华甄选价值成长混合C |
1.4801 |
2.74% |
| 2025-11-05 |
银华甄选价值成长混合C |
1.4406 |
1.35% |
| 2025-11-04 |
银华甄选价值成长混合C |
1.4214 |
-1.96% |
| 2025-11-03 |
银华甄选价值成长混合C |
1.4498 |
-0.44% |
| 2025-10-31 |
银华甄选价值成长混合C |
1.4562 |
-2.64% |
| 2025-10-30 |
银华甄选价值成长混合C |
1.4957 |
1.22% |
| 2025-10-29 |
银华甄选价值成长混合C |
1.4777 |
3.49% |
| 2025-10-28 |
银华甄选价值成长混合C |
1.4279 |
-2.41% |
| 2025-10-27 |
银华甄选价值成长混合C |
1.4623 |
2.58% |
| 2025-10-24 |
银华甄选价值成长混合C |
1.4255 |
2.19% |
| 2025-10-23 |
银华甄选价值成长混合C |
1.3950 |
0.89% |
| 2025-10-22 |
银华甄选价值成长混合C |
1.3827 |
-0.85% |
| 2025-10-21 |
银华甄选价值成长混合C |
1.3945 |
1.26% |
| 2025-10-20 |
银华甄选价值成长混合C |
1.3772 |
0.98% |
| 2025-10-17 |
银华甄选价值成长混合C |
1.3639 |
-2.54% |
| 2025-10-16 |
银华甄选价值成长混合C |
1.3995 |
-2.14% |
| 2025-10-15 |
银华甄选价值成长混合C |
1.4294 |
0.92% |
| 2025-10-14 |
银华甄选价值成长混合C |
1.4164 |
-2.03% |
| 2025-10-13 |
银华甄选价值成长混合C |
1.4458 |
1.58% |
| 2025-10-10 |
银华甄选价值成长混合C |
1.4233 |
-2.27% |
| 2025-10-09 |
银华甄选价值成长混合C |
1.4563 |
6.59% |
| 2025-09-30 |
银华甄选价值成长混合C |
1.3663 |
3.01% |
| 2025-09-29 |
银华甄选价值成长混合C |
1.3264 |
2.26% |
| 2025-09-26 |
银华甄选价值成长混合C |
1.2971 |
-0.21% |
| 2025-09-25 |
银华甄选价值成长混合C |
1.2998 |
1.76% |
| 2025-09-24 |
银华甄选价值成长混合C |
1.2773 |
0.73% |
| 2025-09-23 |
银华甄选价值成长混合C |
1.2680 |
-1.20% |
| 2025-09-22 |
银华甄选价值成长混合C |
1.2834 |
-0.97% |
| 2025-09-19 |
银华甄选价值成长混合C |
1.2960 |
2.09% |
| 2025-09-18 |
银华甄选价值成长混合C |
1.2695 |
-3.34% |
| 2025-09-17 |
银华甄选价值成长混合C |
1.3133 |
0.27% |
| 2025-09-16 |
银华甄选价值成长混合C |
1.3098 |
-1.72% |
| 2025-09-15 |
银华甄选价值成长混合C |
1.3327 |
-1.60% |
| 2025-09-12 |
银华甄选价值成长混合C |
1.3544 |
2.83% |
| 2025-09-11 |
银华甄选价值成长混合C |
1.3171 |
3.29% |
| 2025-09-10 |
银华甄选价值成长混合C |
1.2751 |
0.19% |
| 2025-09-09 |
银华甄选价值成长混合C |
1.2727 |
-0.41% |
| 2025-09-08 |
银华甄选价值成长混合C |
1.2780 |
-0.61% |
| 2025-09-05 |
银华甄选价值成长混合C |
1.2858 |
2.88% |
| 2025-09-04 |
银华甄选价值成长混合C |
1.2498 |
-4.84% |
| 2025-09-03 |
银华甄选价值成长混合C |
1.3134 |
-1.91% |
| 2025-09-02 |
银华甄选价值成长混合C |
1.3390 |
-1.37% |
| 2025-09-01 |
银华甄选价值成长混合C |
1.3576 |
1.72% |
| 2025-08-29 |
银华甄选价值成长混合C |
1.3347 |
2.33% |
| 2025-08-28 |
银华甄选价值成长混合C |
1.3043 |
1.26% |
| 2025-08-27 |
银华甄选价值成长混合C |
1.2881 |
-0.62% |
| 2025-08-26 |
银华甄选价值成长混合C |
1.2962 |
-0.15% |
| 2025-08-25 |
银华甄选价值成长混合C |
1.2982 |
2.79% |
| 2025-08-22 |
银华甄选价值成长混合C |
1.2630 |
0.80% |
| 2025-08-21 |
银华甄选价值成长混合C |
1.2530 |
0.72% |
| 2025-08-20 |
银华甄选价值成长混合C |
1.2441 |
1.20% |
| 2025-08-19 |
银华甄选价值成长混合C |
1.2293 |
0.28% |
| 2025-08-18 |
银华甄选价值成长混合C |
1.2259 |
0.02% |
| 2025-08-15 |
银华甄选价值成长混合C |
1.2257 |
2.20% |
| 2025-08-14 |
银华甄选价值成长混合C |
1.1993 |
-1.31% |
| 2025-08-13 |
银华甄选价值成长混合C |
1.2152 |
2.90% |
| 2025-08-12 |
银华甄选价值成长混合C |
1.1809 |
-0.39% |
| 2025-08-11 |
银华甄选价值成长混合C |
1.1855 |
0.22% |
| 2025-08-08 |
银华甄选价值成长混合C |
1.1829 |
0.90% |
| 2025-08-07 |
银华甄选价值成长混合C |
1.1723 |
0.73% |
| 2025-08-06 |
银华甄选价值成长混合C |
1.1638 |
0.70% |
| 2025-08-05 |
银华甄选价值成长混合C |
1.1557 |
0.76% |
| 2025-08-04 |
银华甄选价值成长混合C |
1.1470 |
1.50% |
| 2025-08-01 |
银华甄选价值成长混合C |
1.1300 |
-0.53% |
| 2025-07-31 |
银华甄选价值成长混合C |
1.1360 |
-2.71% |
| 2025-07-30 |
银华甄选价值成长混合C |
1.1677 |
-0.59% |
| 2025-07-29 |
银华甄选价值成长混合C |
1.1746 |
-0.20% |
| 2025-07-28 |
银华甄选价值成长混合C |
1.1769 |
-0.65% |
| 2025-07-25 |
银华甄选价值成长混合C |
1.1846 |
0.42% |
| 2025-07-24 |
银华甄选价值成长混合C |
1.1797 |
2.81% |
| 2025-07-23 |
银华甄选价值成长混合C |
1.1475 |
-0.42% |
| 2025-07-22 |
银华甄选价值成长混合C |
1.1523 |
1.68% |
| 2025-07-21 |
银华甄选价值成长混合C |
1.1333 |
2.67% |
| 2025-07-18 |
银华甄选价值成长混合C |
1.1038 |
1.83% |
| 2025-07-17 |
银华甄选价值成长混合C |
1.0840 |
0.59% |
| 2025-07-16 |
银华甄选价值成长混合C |
1.0776 |
-0.08% |
| 2025-07-15 |
银华甄选价值成长混合C |
1.0785 |
-0.27% |
| 2025-07-14 |
银华甄选价值成长混合C |
1.0814 |
-0.31% |
| 2025-07-11 |
银华甄选价值成长混合C |
1.0848 |
0.80% |
| 2025-07-10 |
银华甄选价值成长混合C |
1.0762 |
1.51% |
| 2025-07-09 |
银华甄选价值成长混合C |
1.0602 |
-1.29% |
| 2025-07-08 |
银华甄选价值成长混合C |
1.0741 |
0.86% |
| 2025-07-07 |
银华甄选价值成长混合C |
1.0649 |
-0.36% |
| 2025-07-04 |
银华甄选价值成长混合C |
1.0687 |
-1.38% |
| 2025-07-03 |
银华甄选价值成长混合C |
1.0836 |
-0.21% |
| 2025-07-02 |
银华甄选价值成长混合C |
1.0859 |
0.61% |
| 2025-07-01 |
银华甄选价值成长混合C |
1.0793 |
0.45% |
| 2025-06-30 |
银华甄选价值成长混合C |
1.0745 |
0.25% |
| 2025-06-27 |
银华甄选价值成长混合C |
1.0718 |
1.84% |
| 2025-06-26 |
银华甄选价值成长混合C |
1.0524 |
0.58% |
| 2025-06-25 |
银华甄选价值成长混合C |
1.0463 |
0.25% |
| 2025-06-24 |
银华甄选价值成长混合C |
1.0437 |
1.14% |
| 2025-06-23 |
银华甄选价值成长混合C |
1.0319 |
0.62% |
| 2025-06-20 |
银华甄选价值成长混合C |
1.0255 |
-0.38% |
| 2025-06-19 |
银华甄选价值成长混合C |
1.0294 |
-1.54% |
| 2025-06-18 |
银华甄选价值成长混合C |
1.0455 |
-0.74% |
| 2025-06-17 |
银华甄选价值成长混合C |
1.0533 |
-0.72% |
| 2025-06-16 |
银华甄选价值成长混合C |
1.0609 |
0.87% |
| 2025-06-13 |
银华甄选价值成长混合C |
1.0518 |
0.48% |
| 2025-06-12 |
银华甄选价值成长混合C |
1.0468 |
0.05% |
| 2025-06-11 |
银华甄选价值成长混合C |
1.0463 |
2.01% |
| 2025-06-10 |
银华甄选价值成长混合C |
1.0257 |
-0.34% |
| 2025-06-09 |
银华甄选价值成长混合C |
1.0292 |
0.54% |
| 2025-06-06 |
银华甄选价值成长混合C |
1.0237 |
0.80% |
| 2025-06-05 |
银华甄选价值成长混合C |
1.0156 |
0.90% |
| 2025-06-04 |
银华甄选价值成长混合C |
1.0065 |
1.44% |
| 2025-06-03 |
银华甄选价值成长混合C |
0.9922 |
0.27% |
| 2025-05-30 |
银华甄选价值成长混合C |
0.9895 |
-0.91% |
| 2025-05-29 |
银华甄选价值成长混合C |
0.9986 |
0.80% |
| 2025-05-28 |
银华甄选价值成长混合C |
0.9907 |
0.49% |
| 2025-05-27 |
银华甄选价值成长混合C |
0.9859 |
-0.84% |
| 2025-05-26 |
银华甄选价值成长混合C |
0.9943 |
0.26% |
| 2025-05-23 |
银华甄选价值成长混合C |
0.9917 |
-0.70% |
| 2025-05-22 |
银华甄选价值成长混合C |
0.9987 |
-0.45% |
| 2025-05-21 |
银华甄选价值成长混合C |
1.0032 |
0.79% |
| 2025-05-20 |
银华甄选价值成长混合C |
0.9953 |
0.85% |
| 2025-05-19 |
银华甄选价值成长混合C |
0.9869 |
0.23% |
| 2025-05-16 |
银华甄选价值成长混合C |
0.9846 |
-0.42% |
| 2025-05-15 |
银华甄选价值成长混合C |
0.9888 |
-0.92% |
| 2025-05-14 |
银华甄选价值成长混合C |
0.9980 |
1.02% |
| 2025-05-13 |
银华甄选价值成长混合C |
0.9879 |
-0.06% |
| 2025-05-12 |
银华甄选价值成长混合C |
0.9885 |
1.57% |
| 2025-05-09 |
银华甄选价值成长混合C |
0.9732 |
-0.31% |
| 2025-05-08 |
银华甄选价值成长混合C |
0.9762 |
-0.24% |
| 2025-05-07 |
银华甄选价值成长混合C |
0.9785 |
0.13% |
| 2025-05-06 |
银华甄选价值成长混合C |
0.9772 |
1.07% |
| 2025-04-30 |
银华甄选价值成长混合C |
0.9669 |
-0.29% |
| 2025-04-29 |
银华甄选价值成长混合C |
0.9697 |
-0.38% |
| 2025-04-28 |
银华甄选价值成长混合C |
0.9734 |
0.16% |
| 2025-04-25 |
银华甄选价值成长混合C |
0.9718 |
0.48% |
| 2025-04-24 |
银华甄选价值成长混合C |
0.9672 |
-0.23% |
| 2025-04-23 |
银华甄选价值成长混合C |
0.9694 |
1.06% |
| 2025-04-22 |
银华甄选价值成长混合C |
0.9592 |
-0.19% |
| 2025-04-21 |
银华甄选价值成长混合C |
0.9610 |
0.65% |
| 2025-04-18 |
银华甄选价值成长混合C |
0.9548 |
0.73% |
| 2025-04-17 |
银华甄选价值成长混合C |
0.9479 |
0.19% |
| 2025-04-16 |
银华甄选价值成长混合C |
0.9461 |
-1.38% |
| 2025-04-15 |
银华甄选价值成长混合C |
0.9593 |
-0.33% |
| 2025-04-14 |
银华甄选价值成长混合C |
0.9625 |
1.77% |
| 2025-04-11 |
银华甄选价值成长混合C |
0.9458 |
-0.81% |
| 2025-04-10 |
银华甄选价值成长混合C |
0.9535 |
2.55% |
| 2025-04-09 |
银华甄选价值成长混合C |
0.9298 |
0.42% |
| 2025-04-08 |
银华甄选价值成长混合C |
0.9259 |
0.64% |
| 2025-04-07 |
银华甄选价值成长混合C |
0.9200 |
-9.00% |
| 2025-04-03 |
银华甄选价值成长混合C |
1.0110 |
-0.96% |
| 2025-04-02 |
银华甄选价值成长混合C |
1.0208 |
-0.59% |
| 2025-04-01 |
银华甄选价值成长混合C |
1.0269 |
0.96% |
| 2025-03-31 |
银华甄选价值成长混合C |
1.0171 |
-0.81% |
| 2025-03-28 |
银华甄选价值成长混合C |
1.0254 |
-1.31% |
| 2025-03-27 |
银华甄选价值成长混合C |
1.0390 |
-0.29% |
| 2025-03-26 |
银华甄选价值成长混合C |
1.0420 |
-0.71% |
| 2025-03-25 |
银华甄选价值成长混合C |
1.0494 |
-0.08% |
| 2025-03-24 |
银华甄选价值成长混合C |
1.0502 |
0.98% |
| 2025-03-21 |
银华甄选价值成长混合C |
1.0400 |
-0.98% |
| 2025-03-20 |
银华甄选价值成长混合C |
1.0503 |
-0.58% |
| 2025-03-19 |
银华甄选价值成长混合C |
1.0564 |
-0.25% |
| 2025-03-18 |
银华甄选价值成长混合C |
1.0590 |
0.39% |
| 2025-03-17 |
银华甄选价值成长混合C |
1.0549 |
-0.16% |
| 2025-03-14 |
银华甄选价值成长混合C |
1.0566 |
0.88% |
| 2025-03-13 |
银华甄选价值成长混合C |
1.0474 |
0.73% |
| 2025-03-12 |
银华甄选价值成长混合C |
1.0398 |
0.10% |
| 2025-03-11 |
银华甄选价值成长混合C |
1.0388 |
0.12% |
| 2025-03-10 |
银华甄选价值成长混合C |
1.0376 |
0.62% |
| 2025-03-07 |
银华甄选价值成长混合C |
1.0312 |
1.21% |
| 2025-03-06 |
银华甄选价值成长混合C |
1.0189 |
1.71% |
| 2025-03-05 |
银华甄选价值成长混合C |
1.0018 |
1.13% |
| 2025-03-04 |
银华甄选价值成长混合C |
0.9906 |
-0.09% |
| 2025-03-03 |
银华甄选价值成长混合C |
0.9915 |
0.78% |
| 2025-02-28 |
银华甄选价值成长混合C |
0.9838 |
-0.91% |
| 2025-02-27 |
银华甄选价值成长混合C |
0.9928 |
-0.45% |
| 2025-02-26 |
银华甄选价值成长混合C |
0.9973 |
1.33% |
| 2025-02-25 |
银华甄选价值成长混合C |
0.9842 |
-1.59% |
| 2025-02-24 |
银华甄选价值成长混合C |
1.0001 |
-0.06% |
| 2025-02-21 |
银华甄选价值成长混合C |
1.0007 |
1.88% |
| 2025-02-20 |
银华甄选价值成长混合C |
0.9822 |
-0.14% |
| 2025-02-19 |
银华甄选价值成长混合C |
0.9836 |
0.07% |
| 2025-02-18 |
银华甄选价值成长混合C |
0.9829 |
-0.88% |
| 2025-02-17 |
银华甄选价值成长混合C |
0.9916 |
-1.00% |
| 2025-02-14 |
银华甄选价值成长混合C |
1.0016 |
1.28% |
| 2025-02-13 |
银华甄选价值成长混合C |
0.9889 |
-0.39% |
| 2025-02-12 |
银华甄选价值成长混合C |
0.9928 |
0.47% |
| 2025-02-11 |
银华甄选价值成长混合C |
0.9882 |
-0.22% |
| 2025-02-10 |
银华甄选价值成长混合C |
0.9904 |
0.36% |
| 2025-02-07 |
银华甄选价值成长混合C |
0.9868 |
0.95% |
| 2025-02-06 |
银华甄选价值成长混合C |
0.9775 |
0.75% |
| 2025-02-05 |
银华甄选价值成长混合C |
0.9702 |
-0.90% |
| 2025-01-27 |
银华甄选价值成长混合C |
0.9790 |
-0.06% |
| 2025-01-24 |
银华甄选价值成长混合C |
0.9796 |
1.39% |
| 2025-01-23 |
银华甄选价值成长混合C |
0.9662 |
-0.33% |
| 2025-01-22 |
银华甄选价值成长混合C |
0.9694 |
-0.75% |
| 2025-01-21 |
银华甄选价值成长混合C |
0.9767 |
-0.43% |
| 2025-01-20 |
银华甄选价值成长混合C |
0.9809 |
-0.08% |
| 2025-01-17 |
银华甄选价值成长混合C |
0.9817 |
0.47% |
| 2025-01-16 |
银华甄选价值成长混合C |
0.9771 |
2.00% |
| 2025-01-15 |
银华甄选价值成长混合C |
0.9579 |
-0.86% |
| 2025-01-14 |
银华甄选价值成长混合C |
0.9662 |
2.11% |
| 2025-01-13 |
银华甄选价值成长混合C |
0.9462 |
0.13% |
| 2025-01-10 |
银华甄选价值成长混合C |
0.9450 |
-0.65% |
| 2025-01-09 |
银华甄选价值成长混合C |
0.9512 |
-0.08% |
| 2025-01-08 |
银华甄选价值成长混合C |
0.9520 |
-0.95% |
| 2025-01-07 |
银华甄选价值成长混合C |
0.9611 |
0.61% |
| 2025-01-06 |
银华甄选价值成长混合C |
0.9553 |
-0.27% |
| 2025-01-03 |
银华甄选价值成长混合C |
0.9579 |
0.24% |
| 2025-01-02 |
银华甄选价值成长混合C |
0.9556 |
-2.36% |
| 2024-12-31 |
银华甄选价值成长混合C |
0.9787 |
-0.70% |
| 2024-12-26 |
银华甄选价值成长混合C |
0.9852 |
0.01% |
| 2024-12-25 |
银华甄选价值成长混合C |
0.9851 |
-0.40% |
| 2024-12-24 |
银华甄选价值成长混合C |
0.9891 |
0.75% |
| 2024-12-23 |
银华甄选价值成长混合C |
0.9817 |
-0.52% |
| 2024-12-20 |
银华甄选价值成长混合C |
0.9868 |
-0.85% |
| 2024-12-19 |
银华甄选价值成长混合C |
0.9953 |
-0.70% |
| 2024-12-18 |
银华甄选价值成长混合C |
1.0023 |
0.53% |
| 2024-12-17 |
银华甄选价值成长混合C |
0.9970 |
-0.39% |
