基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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C(021146)
2024-11-20
1.0192
0.5823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0192 | 1.0192 |
| 2024-11-19 | 1.0133 | 1.0133 |
| 2024-11-18 | 1.0112 | 1.0112 |
| 2024-11-15 | 1.0176 | 1.0176 |
| 2024-11-14 | 1.0175 | 1.0175 |
| 2024-11-13 | 1.0385 | 1.0385 |
| 2024-11-12 | 1.0370 | 1.0370 |
| 2024-11-11 | 1.0570 | 1.0570 |
| 2024-11-08 | 1.0669 | 1.0669 |
| 2024-11-07 | 1.0776 | 1.0776 |
| 2024-11-06 | 1.0572 | 1.0572 |
| 2024-11-05 | 1.0533 | 1.0533 |
| 2024-11-04 | 1.0397 | 1.0397 |
| 2024-11-01 | 1.0297 | 1.0297 |
| 2024-10-31 | 1.0087 | 1.0087 |
| 2024-10-30 | 1.0160 | 1.0160 |
| 2024-10-29 | 1.0213 | 1.0213 |
| 2024-10-28 | 1.0421 | 1.0421 |
| 2024-10-25 | 1.0330 | 1.0330 |
| 2024-10-24 | 1.0341 | 1.0341 |
| 2024-10-23 | 1.0464 | 1.0464 |
| 2024-10-22 | 1.0424 | 1.0424 |
| 2024-10-21 | 1.0353 | 1.0353 |
| 2024-10-18 | 1.0242 | 1.0242 |
| 2024-10-17 | 1.0028 | 1.0028 |
| 2024-10-16 | 1.0160 | 1.0160 |
| 2024-10-15 | 1.0114 | 1.0114 |
| 2024-10-14 | 1.0464 | 1.0464 |
| 2024-10-11 | 1.0211 | 1.0211 |
| 2024-10-10 | 1.0388 | 1.0388 |
| 2024-10-09 | 1.0171 | 1.0171 |
| 2024-10-08 | 1.0724 | 1.0724 |
| 2024-09-30 | 1.0660 | 1.0660 |
| 2024-09-27 | 1.0367 | 1.0367 |
| 2024-09-20 | 0.9916 | 0.9916 |
| 2024-09-13 | 0.9790 | 0.9790 |
| 2024-09-06 | 0.9843 | 0.9843 |
| 2024-08-30 | 0.9951 | 0.9951 |
| 2024-08-23 | 0.9922 | 0.9922 |
| 2024-08-16 | 0.9972 | 0.9972 |
| 2024-08-09 | 0.9991 | 0.9991 |
| 2024-08-07 | 1.0000 | 1.0000 |
