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银华成长智选混合A基金净值查询(024455)

近一季银华成长智选混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围银华成长智选混合A024455净值及计算阶段收益
近一季024455基金累计收益率-6.41%
净值日期 基金名称 净值 增长率
2026-09-15 银华成长智选混合A 1.1715 -1.37%
2026-09-14 银华成长智选混合A 1.1876 -1.01%
2026-09-11 银华成长智选混合A 1.1997 -1.32%
2026-09-10 银华成长智选混合A 1.2158 0.44%
2026-09-09 银华成长智选混合A 1.2105 -1.18%
2026-09-08 银华成长智选混合A 1.2248 -1.67%
2026-09-07 银华成长智选混合A 1.2452 8.01%
2026-09-04 银华成长智选混合A 1.1529 -1.57%
2026-09-03 银华成长智选混合A 1.1713 1.24%
2026-09-02 银华成长智选混合A 1.1569 -1.76%
2026-09-01 银华成长智选混合A 1.1776 -3.59%
2026-08-31 银华成长智选混合A 1.2199 1.75%
2026-08-28 银华成长智选混合A 1.1989 -2.91%
2026-08-27 银华成长智选混合A 1.2338 2.87%
2026-08-26 银华成长智选混合A 1.1994 1.70%
2026-08-25 银华成长智选混合A 1.1793 -1.25%
2026-08-24 银华成长智选混合A 1.1940 -2.03%
2026-08-21 银华成长智选混合A 1.2188 1.92%
2026-08-20 银华成长智选混合A 1.1958 0.44%
2026-08-19 银华成长智选混合A 1.1906 -5.27%
2026-08-18 银华成长智选混合A 1.2569 -0.75%
2026-08-17 银华成长智选混合A 1.2664 4.05%
2026-08-14 银华成长智选混合A 1.2171 1.57%
2026-08-13 银华成长智选混合A 1.1983 -2.20%
2026-08-12 银华成长智选混合A 1.2247 2.15%
2026-08-11 银华成长智选混合A 1.1989 -0.12%
2026-08-10 银华成长智选混合A 1.2004 -0.17%
2026-08-07 银华成长智选混合A 1.2024 3.46%
2026-08-06 银华成长智选混合A 1.1622 2.76%
2026-08-05 银华成长智选混合A 1.1310 4.59%
2026-08-04 银华成长智选混合A 1.0814 7.26%
2026-08-03 银华成长智选混合A 1.0082 -0.20%
2026-07-31 银华成长智选混合A 1.0102 3.19%
2026-07-30 银华成长智选混合A 0.9790 -7.42%
2026-07-29 银华成长智选混合A 1.0516 1.04%
2026-07-28 银华成长智选混合A 1.0408 -8.63%
2026-07-27 银华成长智选混合A 1.1306 4.48%
2026-07-24 银华成长智选混合A 1.0821 -1.89%
2026-07-23 银华成长智选混合A 1.1030 -0.98%
2026-07-22 银华成长智选混合A 1.1139 -3.17%
2026-07-21 银华成长智选混合A 1.1492 8.23%
2026-07-20 银华成长智选混合A 1.0618 -6.42%
2026-07-17 银华成长智选混合A 1.1300 -8.81%
2026-07-16 银华成长智选混合A 1.2296 -2.89%
2026-07-15 银华成长智选混合A 1.2662 -2.59%
2026-07-14 银华成长智选混合A 1.2999 2.85%
2026-07-13 银华成长智选混合A 1.2639 -7.57%
2026-07-10 银华成长智选混合A 1.3596 -2.73%
2026-07-09 银华成长智选混合A 1.3978 3.73%
2026-07-08 银华成长智选混合A 1.3475 -3.59%
2026-07-07 银华成长智选混合A 1.3959 -1.69%
2026-07-06 银华成长智选混合A 1.4199 -3.85%
2026-07-03 银华成长智选混合A 1.4745 1.65%
2026-07-02 银华成长智选混合A 1.4505 -5.78%
2026-07-01 银华成长智选混合A 1.5395 -0.39%
2026-06-30 银华成长智选混合A 1.5456 4.48%
2026-06-29 银华成长智选混合A 1.4793 -0.80%
2026-06-26 银华成长智选混合A 1.4912 -1.66%
2026-06-25 银华成长智选混合A 1.5163 2.51%
2026-06-24 银华成长智选混合A 1.4792 3.04%
2026-06-23 银华成长智选混合A 1.4355 -3.69%
2026-06-22 银华成长智选混合A 1.4905 2.72%
2026-06-18 银华成长智选混合A 1.4511 0.74%
2026-06-17 银华成长智选混合A 1.4404 2.40%
2026-06-16 银华成长智选混合A 1.4067 4.46%
银华基金旗下基金涨幅榜
基金名称 净值 增长率
银华丰享一年持有期混合 1.8583 6.19%
银华心质混合A 1.8653 5.65%
银华心质混合C 1.8396 5.65%
银华中小盘混合A 5.8830 5.34%
银华互联网主题灵活配置混合A 3.3270 5.25%
银华集成电路混合C 3.0272 5.14%
银华智荟内在价值灵活配置混合发起式A 4.8822 4.91%
银华科技创新混合A 1.8605 4.29%
银华阿尔法混合 1.4893 4.21%
银华智享混合A 1.3017 4.12%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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