热搜: 000001 诺安成长混合 易方达价值成长混合 招商中证白酒指数(LOF)A

银华成长智选混合A基金净值查询(024455)

近一年银华成长智选混合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
近一年024455基金累计收益率2.06%
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%
2026-06-15 银华成长智选混合A 1.3467 6.13%
2026-06-12 银华成长智选混合A 1.2689 -2.28%
2026-06-11 银华成长智选混合A 1.2978 -0.52%
2026-06-10 银华成长智选混合A 1.3046 -3.62%
2026-06-09 银华成长智选混合A 1.3518 4.53%
2026-06-08 银华成长智选混合A 1.2932 -4.52%
2026-06-05 银华成长智选混合A 1.3516 -3.52%
2026-06-04 银华成长智选混合A 1.4009 -1.09%
2026-06-03 银华成长智选混合A 1.4163 2.39%
2026-06-02 银华成长智选混合A 1.3832 1.95%
2026-06-01 银华成长智选混合A 1.3568 -3.67%
2026-05-29 银华成长智选混合A 1.4085 -1.39%
2026-05-28 银华成长智选混合A 1.4284 0.66%
2026-05-27 银华成长智选混合A 1.4191 -1.64%
2026-05-26 银华成长智选混合A 1.4428 0.34%
2026-05-25 银华成长智选混合A 1.4379 1.16%
2026-05-22 银华成长智选混合A 1.4214 2.20%
2026-05-21 银华成长智选混合A 1.3908 -1.97%
2026-05-20 银华成长智选混合A 1.4187 1.59%
2026-05-19 银华成长智选混合A 1.3965 -0.90%
2026-05-18 银华成长智选混合A 1.4091 0.46%
2026-05-15 银华成长智选混合A 1.4026 -3.93%
2026-05-14 银华成长智选混合A 1.4577 -0.25%
2026-05-13 银华成长智选混合A 1.4613 1.63%
2026-05-12 银华成长智选混合A 1.4378 0.48%
2026-05-11 银华成长智选混合A 1.4310 0.18%
2026-05-08 银华成长智选混合A 1.4285 1.36%
2026-04-30 银华成长智选混合A 1.3374 1.60%
2026-04-29 银华成长智选混合A 1.3163 3.35%
2026-04-28 银华成长智选混合A 1.2736 -2.53%
2026-04-27 银华成长智选混合A 1.3058 0.52%
2026-04-24 银华成长智选混合A 1.2991 -2.13%
2026-04-23 银华成长智选混合A 1.3268 -2.57%
2026-04-22 银华成长智选混合A 1.3609 1.35%
2026-04-21 银华成长智选混合A 1.3428 1.21%
2026-04-20 银华成长智选混合A 1.3267 1.91%
2026-04-17 银华成长智选混合A 1.3018 2.06%
2026-04-16 银华成长智选混合A 1.2755 1.56%
2026-04-15 银华成长智选混合A 1.2559 -2.46%
2026-04-14 银华成长智选混合A 1.2868 2.17%
2026-04-13 银华成长智选混合A 1.2595 1.75%
2026-04-10 银华成长智选混合A 1.2378 2.77%
2026-04-09 银华成长智选混合A 1.2044 0.96%
2026-04-08 银华成长智选混合A 1.1929 2.25%
2026-04-07 银华成长智选混合A 1.1666 1.03%
2026-04-03 银华成长智选混合A 1.1547 -1.02%
2026-04-02 银华成长智选混合A 1.1666 -1.20%
2026-04-01 银华成长智选混合A 1.1808 1.08%
2026-03-31 银华成长智选混合A 1.1682 -2.47%
2026-03-30 银华成长智选混合A 1.1978 -1.49%
2026-03-27 银华成长智选混合A 1.2157 0.82%
2026-03-26 银华成长智选混合A 1.2058 -2.06%
2026-03-25 银华成长智选混合A 1.2312 -0.99%
2026-03-24 银华成长智选混合A 1.2435 1.76%
2026-03-23 银华成长智选混合A 1.2220 -1.12%
2026-03-20 银华成长智选混合A 1.2359 0.97%
2026-03-19 银华成长智选混合A 1.2240 -0.24%
2026-03-18 银华成长智选混合A 1.2269 2.27%
2026-03-17 银华成长智选混合A 1.1997 -2.53%
2026-03-16 银华成长智选混合A 1.2309 0.52%
2026-03-13 银华成长智选混合A 1.2245 -1.66%
2026-03-12 银华成长智选混合A 1.2452 -0.74%
2026-03-11 银华成长智选混合A 1.2545 0.49%
2026-03-10 银华成长智选混合A 1.2484 3.59%
2026-03-09 银华成长智选混合A 1.2051 0.40%
2026-03-06 银华成长智选混合A 1.2003 0.92%
2026-03-05 银华成长智选混合A 1.1893 0.41%
2026-03-04 银华成长智选混合A 1.1844 0.28%
2026-03-03 银华成长智选混合A 1.1811 -6.89%
2026-03-02 银华成长智选混合A 1.2625 -2.82%
2026-02-27 银华成长智选混合A 1.2981 4.27%
2026-02-26 银华成长智选混合A 1.2449 -0.58%
2026-02-25 银华成长智选混合A 1.2522 -1.32%
2026-02-24 银华成长智选混合A 1.2687 -0.28%
2026-02-13 银华成长智选混合A 1.2722 -3.86%
2026-02-12 银华成长智选混合A 1.3213 1.05%
2026-02-11 银华成长智选混合A 1.3076 -1.34%
2026-02-10 银华成长智选混合A 1.3254 -0.95%
2026-02-09 银华成长智选混合A 1.3380 3.95%
2026-02-06 银华成长智选混合A 1.2871 1.92%
2026-02-05 银华成长智选混合A 1.2629 -6.18%
2026-02-04 银华成长智选混合A 1.3410 0.29%
2026-02-03 银华成长智选混合A 1.3371 8.96%
2026-02-02 银华成长智选混合A 1.2271 -1.39%
2026-01-30 银华成长智选混合A 1.2444 -2.22%
2026-01-29 银华成长智选混合A 1.2727 -1.33%
2026-01-28 银华成长智选混合A 1.2898 -2.56%
2026-01-27 银华成长智选混合A 1.3228 3.46%
2026-01-26 银华成长智选混合A 1.2786 -2.13%
2026-01-23 银华成长智选混合A 1.3064 10.88%
2026-01-22 银华成长智选混合A 1.1782 2.92%
2026-01-21 银华成长智选混合A 1.1448 -1.20%
2026-01-20 银华成长智选混合A 1.1585 -2.34%
2026-01-19 银华成长智选混合A 1.1862 -0.08%
2026-01-16 银华成长智选混合A 1.1872 1.26%
2026-01-15 银华成长智选混合A 1.1724 -0.12%
2026-01-14 银华成长智选混合A 1.1738 -0.52%
2026-01-13 银华成长智选混合A 1.1799 -1.04%
2026-01-12 银华成长智选混合A 1.1923 2.70%
2026-01-09 银华成长智选混合A 1.1610 7.02%
2026-01-08 银华成长智选混合A 1.0848 -0.36%
2026-01-07 银华成长智选混合A 1.0887 3.53%
2026-01-06 银华成长智选混合A 1.0516 3.48%
2026-01-05 银华成长智选混合A 1.0162 5.10%
2025-12-31 银华成长智选混合A 0.9669 -0.24%
2025-12-30 银华成长智选混合A 0.9692 -1.10%
2025-12-29 银华成长智选混合A 0.9799 -1.21%
2025-12-26 银华成长智选混合A 0.9919 -0.30%
2025-12-25 银华成长智选混合A 0.9949 -0.13%
2025-12-24 银华成长智选混合A 0.9962 -0.10%
2025-12-23 银华成长智选混合A 0.9972 -0.51%
2025-12-22 银华成长智选混合A 1.0023 0.82%
2025-12-19 银华成长智选混合A 0.9941 2.89%
2025-12-18 银华成长智选混合A 0.9662 -1.10%
2025-12-17 银华成长智选混合A 0.9769 1.08%
2025-12-16 银华成长智选混合A 0.9665 -3.37%
2025-12-15 银华成长智选混合A 0.9991 -4.37%
2025-12-12 银华成长智选混合A 1.0428 -0.18%
2025-12-11 银华成长智选混合A 1.0447 1.63%
2025-12-10 银华成长智选混合A 1.0279 0.42%
2025-12-09 银华成长智选混合A 1.0236 -1.14%
2025-12-08 银华成长智选混合A 1.0354 -0.63%
2025-12-05 银华成长智选混合A 1.0420 0.02%
2025-12-04 银华成长智选混合A 1.0418 0.47%
2025-12-03 银华成长智选混合A 1.0369 -1.08%
2025-12-02 银华成长智选混合A 1.0482 -1.19%
2025-12-01 银华成长智选混合A 1.0608 -1.85%
2025-11-28 银华成长智选混合A 1.0804 0.58%
2025-11-27 银华成长智选混合A 1.0742 -0.80%
2025-11-26 银华成长智选混合A 1.0829 2.83%
2025-11-25 银华成长智选混合A 1.0531 2.26%
2025-11-24 银华成长智选混合A 1.0298 1.49%
2025-11-21 银华成长智选混合A 1.0147 -3.01%
2025-11-20 银华成长智选混合A 1.0462 0.25%
2025-11-19 银华成长智选混合A 1.0436 -1.40%
2025-11-18 银华成长智选混合A 1.0584 -1.23%
2025-11-17 银华成长智选混合A 1.0716 -3.23%
2025-11-14 银华成长智选混合A 1.1062 0.44%
2025-11-13 银华成长智选混合A 1.1014 2.88%
2025-11-12 银华成长智选混合A 1.0706 1.39%
2025-11-11 银华成长智选混合A 1.0559 -1.15%
2025-11-10 银华成长智选混合A 1.0682 2.07%
2025-11-07 银华成长智选混合A 1.0465 -1.37%
2025-11-06 银华成长智选混合A 1.0610 1.57%
2025-11-05 银华成长智选混合A 1.0446 -2.49%
2025-11-04 银华成长智选混合A 1.0706 -3.61%
2025-11-03 银华成长智选混合A 1.1093 1.85%
2025-10-31 银华成长智选混合A 1.0892 1.56%
2025-10-30 银华成长智选混合A 1.0725 -1.98%
2025-10-29 银华成长智选混合A 1.0942 1.49%
2025-10-28 银华成长智选混合A 1.0781 -1.87%
2025-10-27 银华成长智选混合A 1.0986 3.59%
2025-10-24 银华成长智选混合A 1.0605 3.60%
2025-10-23 银华成长智选混合A 1.0236 -1.02%
2025-10-22 银华成长智选混合A 1.0342 -1.01%
2025-10-21 银华成长智选混合A 1.0447 0.16%
2025-10-20 银华成长智选混合A 1.0430 -0.79%
2025-10-17 银华成长智选混合A 1.0513 -1.92%
2025-10-16 银华成长智选混合A 1.0719 -0.20%
2025-10-15 银华成长智选混合A 1.0741 2.29%
2025-10-14 银华成长智选混合A 1.0501 -3.78%
2025-10-13 银华成长智选混合A 1.0913 -0.06%
2025-10-10 银华成长智选混合A 1.0920 0.45%
2025-10-09 银华成长智选混合A 1.0871 -3.59%
2025-09-30 银华成长智选混合A 1.1276 1.48%
2025-09-29 银华成长智选混合A 1.1112 1.73%
2025-09-26 银华成长智选混合A 1.0923 -2.32%
2025-09-25 银华成长智选混合A 1.1182 -0.98%
2025-09-24 银华成长智选混合A 1.1293 1.72%
2025-09-23 银华成长智选混合A 1.1102 -2.80%
2025-09-22 银华成长智选混合A 1.1422 0.55%
2025-09-19 银华成长智选混合A 1.1360 0.52%
2025-09-18 银华成长智选混合A 1.1301 0.00%
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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