银华甄选价值成长混合C(021146)
2026-03-18
1.7804
0.7983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.7804 | 1.7804 |
| 2026-03-17 | 1.7663 | 1.7663 |
| 2026-03-16 | 1.8103 | 1.8103 |
| 2026-03-13 | 1.8561 | 1.8561 |
| 2026-03-12 | 1.8824 | 1.8824 |
| 2026-03-11 | 1.8369 | 1.8369 |
| 2026-03-10 | 1.7974 | 1.7974 |
| 2026-03-09 | 1.8273 | 1.8273 |
| 2026-03-06 | 1.8122 | 1.8122 |
| 2026-03-05 | 1.8201 | 1.8201 |
| 2026-03-04 | 1.8338 | 1.8338 |
| 2026-03-03 | 1.8615 | 1.8615 |
| 2026-03-02 | 1.8511 | 1.8511 |
| 2026-02-27 | 1.7742 | 1.7742 |
| 2026-02-26 | 1.7187 | 1.7187 |
| 2026-02-25 | 1.7370 | 1.7370 |
| 2026-02-24 | 1.7137 | 1.7137 |
| 2026-02-13 | 1.6667 | 1.6667 |
| 2026-02-12 | 1.7096 | 1.7096 |
| 2026-02-11 | 1.6893 | 1.6893 |
| 2026-02-10 | 1.6456 | 1.6456 |
| 2026-02-09 | 1.6299 | 1.6299 |
| 2026-02-06 | 1.6088 | 1.6088 |
| 2026-02-05 | 1.5925 | 1.5925 |
| 2026-02-04 | 1.6222 | 1.6222 |
| 2026-02-03 | 1.5617 | 1.5617 |
| 2026-02-02 | 1.5286 | 1.5286 |
| 2026-01-30 | 1.6128 | 1.6128 |
| 2026-01-29 | 1.6358 | 1.6358 |
| 2026-01-28 | 1.6363 | 1.6363 |
| 2026-01-27 | 1.5751 | 1.5751 |
| 2026-01-26 | 1.6071 | 1.6071 |
| 2026-01-23 | 1.5642 | 1.5642 |
| 2026-01-22 | 1.5682 | 1.5682 |
| 2026-01-21 | 1.5399 | 1.5399 |
| 2026-01-20 | 1.5423 | 1.5423 |
| 2026-01-19 | 1.5239 | 1.5239 |
| 2026-01-16 | 1.4999 | 1.4999 |
| 2026-01-15 | 1.5087 | 1.5087 |
| 2026-01-14 | 1.5079 | 1.5079 |
| 2026-01-13 | 1.5026 | 1.5026 |
| 2026-01-12 | 1.4987 | 1.4987 |
| 2026-01-09 | 1.4989 | 1.4989 |
| 2026-01-08 | 1.4976 | 1.4976 |
| 2026-01-07 | 1.4948 | 1.4948 |
| 2026-01-06 | 1.4740 | 1.4740 |
| 2026-01-05 | 1.4383 | 1.4383 |
| 2025-12-31 | 1.4401 | 1.4401 |
| 2025-12-30 | 1.4478 | 1.4478 |
| 2025-12-29 | 1.4321 | 1.4321 |
| 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 |
