银华甄选价值成长混合C(021146)
2025-12-26
1.4291
0.5134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4291 | 1.4291 |
| 2025-12-25 | 1.4218 | 1.4218 |
| 2025-12-24 | 1.4179 | 1.4179 |
| 2025-12-23 | 1.4134 | 1.4134 |
| 2025-12-22 | 1.4169 | 1.4169 |
| 2025-12-19 | 1.4124 | 1.4124 |
| 2025-12-18 | 1.4150 | 1.4150 |
| 2025-12-17 | 1.3945 | 1.3945 |
| 2025-12-16 | 1.3897 | 1.3897 |
| 2025-12-15 | 1.4100 | 1.4100 |
| 2025-12-12 | 1.4008 | 1.4008 |
| 2025-12-11 | 1.4021 | 1.4021 |
| 2025-12-10 | 1.4100 | 1.4100 |
| 2025-12-09 | 1.4098 | 1.4098 |
| 2025-12-08 | 1.4254 | 1.4254 |
| 2025-12-05 | 1.4435 | 1.4435 |
| 2025-12-04 | 1.4395 | 1.4395 |
| 2025-12-03 | 1.4453 | 1.4453 |
| 2025-12-02 | 1.4435 | 1.4435 |
| 2025-12-01 | 1.4372 | 1.4372 |
| 2025-11-28 | 1.4213 | 1.4213 |
| 2025-11-27 | 1.4143 | 1.4143 |
| 2025-11-26 | 1.4052 | 1.4052 |
| 2025-11-25 | 1.4164 | 1.4164 |
| 2025-11-24 | 1.4123 | 1.4123 |
| 2025-11-21 | 1.4146 | 1.4146 |
| 2025-11-20 | 1.4454 | 1.4454 |
| 2025-11-19 | 1.4621 | 1.4621 |
| 2025-11-18 | 1.4490 | 1.4490 |
| 2025-11-17 | 1.4770 | 1.4770 |
| 2025-11-14 | 1.4794 | 1.4794 |
| 2025-11-13 | 1.4963 | 1.4963 |
| 2025-11-12 | 1.4696 | 1.4696 |
| 2025-11-11 | 1.4614 | 1.4614 |
| 2025-11-10 | 1.4766 | 1.4766 |
| 2025-11-07 | 1.4827 | 1.4827 |
| 2025-11-06 | 1.4801 | 1.4801 |
| 2025-11-05 | 1.4406 | 1.4406 |
| 2025-11-04 | 1.4214 | 1.4214 |
| 2025-11-03 | 1.4498 | 1.4498 |
| 2025-10-31 | 1.4562 | 1.4562 |
| 2025-10-30 | 1.4957 | 1.4957 |
| 2025-10-29 | 1.4777 | 1.4777 |
| 2025-10-28 | 1.4279 | 1.4279 |
| 2025-10-27 | 1.4623 | 1.4623 |
| 2025-10-24 | 1.4255 | 1.4255 |
| 2025-10-23 | 1.3950 | 1.3950 |
| 2025-10-22 | 1.3827 | 1.3827 |
| 2025-10-21 | 1.3945 | 1.3945 |
| 2025-10-20 | 1.3772 | 1.3772 |
| 2025-10-17 | 1.3639 | 1.3639 |
| 2025-10-16 | 1.3995 | 1.3995 |
| 2025-10-15 | 1.4294 | 1.4294 |
| 2025-10-14 | 1.4164 | 1.4164 |
| 2025-10-13 | 1.4458 | 1.4458 |
| 2025-10-10 | 1.4233 | 1.4233 |
| 2025-10-09 | 1.4563 | 1.4563 |
| 2025-09-30 | 1.3663 | 1.3663 |
| 2025-09-29 | 1.3264 | 1.3264 |
| 2025-09-26 | 1.2971 | 1.2971 |
| 2025-09-25 | 1.2998 | 1.2998 |
| 2025-09-24 | 1.2773 | 1.2773 |
| 2025-09-23 | 1.2680 | 1.2680 |
| 2025-09-22 | 1.2834 | 1.2834 |
| 2025-09-19 | 1.2960 | 1.2960 |
| 2025-09-18 | 1.2695 | 1.2695 |
| 2025-09-17 | 1.3133 | 1.3133 |
| 2025-09-16 | 1.3098 | 1.3098 |
| 2025-09-15 | 1.3327 | 1.3327 |
| 2025-09-12 | 1.3544 | 1.3544 |
| 2025-09-11 | 1.3171 | 1.3171 |
| 2025-09-10 | 1.2751 | 1.2751 |
| 2025-09-09 | 1.2727 | 1.2727 |
| 2025-09-08 | 1.2780 | 1.2780 |
| 2025-09-05 | 1.2858 | 1.2858 |
| 2025-09-04 | 1.2498 | 1.2498 |
| 2025-09-03 | 1.3134 | 1.3134 |
| 2025-09-02 | 1.3390 | 1.3390 |
| 2025-09-01 | 1.3576 | 1.3576 |
| 2025-08-29 | 1.3347 | 1.3347 |
| 2025-08-28 | 1.3043 | 1.3043 |
| 2025-08-27 | 1.2881 | 1.2881 |
| 2025-08-26 | 1.2962 | 1.2962 |
| 2025-08-25 | 1.2982 | 1.2982 |
| 2025-08-22 | 1.2630 | 1.2630 |
| 2025-08-21 | 1.2530 | 1.2530 |
| 2025-08-20 | 1.2441 | 1.2441 |
| 2025-08-19 | 1.2293 | 1.2293 |
| 2025-08-18 | 1.2259 | 1.2259 |
| 2025-08-15 | 1.2257 | 1.2257 |
| 2025-08-14 | 1.1993 | 1.1993 |
| 2025-08-13 | 1.2152 | 1.2152 |
| 2025-08-12 | 1.1809 | 1.1809 |
| 2025-08-11 | 1.1855 | 1.1855 |
| 2025-08-08 | 1.1829 | 1.1829 |
| 2025-08-07 | 1.1723 | 1.1723 |
| 2025-08-06 | 1.1638 | 1.1638 |
| 2025-08-05 | 1.1557 | 1.1557 |
| 2025-08-04 | 1.1470 | 1.1470 |
| 2025-08-01 | 1.1300 | 1.1300 |
| 2025-07-31 | 1.1360 | 1.1360 |
| 2025-07-30 | 1.1677 | 1.1677 |
| 2025-07-29 | 1.1746 | 1.1746 |
| 2025-07-28 | 1.1769 | 1.1769 |
| 2025-07-25 | 1.1846 | 1.1846 |
| 2025-07-24 | 1.1797 | 1.1797 |
| 2025-07-23 | 1.1475 | 1.1475 |
| 2025-07-22 | 1.1523 | 1.1523 |
| 2025-07-21 | 1.1333 | 1.1333 |
| 2025-07-18 | 1.1038 | 1.1038 |
| 2025-07-17 | 1.0840 | 1.0840 |
| 2025-07-16 | 1.0776 | 1.0776 |
| 2025-07-15 | 1.0785 | 1.0785 |
| 2025-07-14 | 1.0814 | 1.0814 |
| 2025-07-11 | 1.0848 | 1.0848 |
| 2025-07-10 | 1.0762 | 1.0762 |
| 2025-07-09 | 1.0602 | 1.0602 |
| 2025-07-08 | 1.0741 | 1.0741 |
| 2025-07-07 | 1.0649 | 1.0649 |
| 2025-07-04 | 1.0687 | 1.0687 |
