基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银华甄选价值成长混合A(021145)
2025-01-27
0.9808
-0.0611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9808 | 0.9808 |
| 2025-01-24 | 0.9814 | 0.9814 |
| 2025-01-23 | 0.9679 | 0.9679 |
| 2025-01-22 | 0.9712 | 0.9712 |
| 2025-01-21 | 0.9785 | 0.9785 |
| 2025-01-20 | 0.9827 | 0.9827 |
| 2025-01-17 | 0.9834 | 0.9834 |
| 2025-01-16 | 0.9789 | 0.9789 |
| 2025-01-15 | 0.9596 | 0.9596 |
| 2025-01-14 | 0.9679 | 0.9679 |
| 2025-01-13 | 0.9479 | 0.9479 |
| 2025-01-10 | 0.9466 | 0.9466 |
| 2025-01-09 | 0.9528 | 0.9528 |
| 2025-01-08 | 0.9536 | 0.9536 |
| 2025-01-07 | 0.9627 | 0.9627 |
| 2025-01-06 | 0.9569 | 0.9569 |
| 2025-01-03 | 0.9595 | 0.9595 |
| 2025-01-02 | 0.9572 | 0.9572 |
| 2024-12-31 | 0.9803 | 0.9803 |
| 2024-12-30 | 0.9871 | 0.9871 |
| 2024-12-27 | 0.9860 | 0.9860 |
| 2024-12-26 | 0.9867 | 0.9867 |
| 2024-12-25 | 0.9866 | 0.9866 |
| 2024-12-24 | 0.9906 | 0.9906 |
| 2024-12-23 | 0.9832 | 0.9832 |
| 2024-12-20 | 0.9883 | 0.9883 |
| 2024-12-19 | 0.9967 | 0.9967 |
| 2024-12-18 | 1.0037 | 1.0037 |
| 2024-12-17 | 0.9984 | 0.9984 |
| 2024-12-16 | 1.0023 | 1.0023 |
| 2024-12-13 | 1.0017 | 1.0017 |
| 2024-12-12 | 1.0264 | 1.0264 |
| 2024-12-11 | 1.0197 | 1.0197 |
| 2024-12-10 | 1.0060 | 1.0060 |
| 2024-12-09 | 1.0042 | 1.0042 |
| 2024-12-06 | 1.0024 | 1.0024 |
| 2024-12-05 | 0.9938 | 0.9938 |
| 2024-12-04 | 0.9966 | 0.9966 |
| 2024-12-03 | 0.9894 | 0.9894 |
| 2024-12-02 | 0.9859 | 0.9859 |
| 2024-11-29 | 0.9779 | 0.9779 |
| 2024-11-28 | 0.9717 | 0.9717 |
| 2024-11-27 | 0.9856 | 0.9856 |
| 2024-11-26 | 0.9720 | 0.9720 |
| 2024-11-25 | 0.9758 | 0.9758 |
| 2024-11-22 | 0.9829 | 0.9829 |
| 2024-11-21 | 1.0200 | 1.0200 |
| 2024-11-20 | 1.0203 | 1.0203 |
| 2024-11-19 | 1.0145 | 1.0145 |
| 2024-11-18 | 1.0123 | 1.0123 |
| 2024-11-15 | 1.0187 | 1.0187 |
| 2024-11-14 | 1.0186 | 1.0186 |
| 2024-11-13 | 1.0396 | 1.0396 |
| 2024-11-12 | 1.0380 | 1.0380 |
| 2024-11-11 | 1.0581 | 1.0581 |
| 2024-11-08 | 1.0680 | 1.0680 |
| 2024-11-07 | 1.0786 | 1.0786 |
| 2024-11-06 | 1.0583 | 1.0583 |
| 2024-11-05 | 1.0543 | 1.0543 |
| 2024-11-04 | 1.0407 | 1.0407 |
| 2024-11-01 | 1.0306 | 1.0306 |
| 2024-10-31 | 1.0096 | 1.0096 |
| 2024-10-30 | 1.0169 | 1.0169 |
| 2024-10-29 | 1.0222 | 1.0222 |
| 2024-10-28 | 1.0430 | 1.0430 |
| 2024-10-25 | 1.0338 | 1.0338 |
| 2024-10-24 | 1.0349 | 1.0349 |
| 2024-10-23 | 1.0473 | 1.0473 |
| 2024-10-22 | 1.0433 | 1.0433 |
| 2024-10-21 | 1.0361 | 1.0361 |
| 2024-10-18 | 1.0250 | 1.0250 |
| 2024-10-17 | 1.0035 | 1.0035 |
| 2024-10-16 | 1.0168 | 1.0168 |
| 2024-10-15 | 1.0121 | 1.0121 |
| 2024-10-14 | 1.0472 | 1.0472 |
| 2024-10-11 | 1.0218 | 1.0218 |
| 2024-10-10 | 1.0395 | 1.0395 |
| 2024-10-09 | 1.0178 | 1.0178 |
| 2024-10-08 | 1.0732 | 1.0732 |
| 2024-09-30 | 1.0666 | 1.0666 |
| 2024-09-27 | 1.0373 | 1.0373 |
| 2024-09-20 | 0.9921 | 0.9921 |
| 2024-09-13 | 0.9794 | 0.9794 |
| 2024-09-06 | 0.9847 | 0.9847 |
| 2024-08-30 | 0.9953 | 0.9953 |
| 2024-08-23 | 0.9923 | 0.9923 |
| 2024-08-16 | 0.9973 | 0.9973 |
| 2024-08-09 | 0.9991 | 0.9991 |
| 2024-08-07 | 1.0000 | 1.0000 |
