中银成长优选股票C基金净值查询(014455)
今天最新净值
0.7901
0.0108 1.3900%
2025-02-10
盘中实时估值(仅供参考)
0.7560
-0.0033 -0.4366%
- 累计净值：0.7901
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.1008亿
- 最近资产：0.85亿
- 基金公司：
- 基金经理：王伟 周斌
近一季,中银成长优选股票C(014455)基金累计收益率-5.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014455 |
中银成长优选股票C |
0.7934 |
0.7934 |
0.7901 |
0.7901 |
0.0033 |
0.42% |
| 2025-02-07 |
014455 |
中银成长优选股票C |
0.7901 |
0.7901 |
0.7793 |
0.7793 |
0.0108 |
1.39% |
| 2025-02-06 |
014455 |
中银成长优选股票C |
0.7793 |
0.7793 |
0.7583 |
0.7583 |
0.0210 |
2.77% |
| 2025-02-05 |
014455 |
中银成长优选股票C |
0.7583 |
0.7583 |
0.7666 |
0.7666 |
-0.0083 |
-1.08% |
| 2025-01-27 |
014455 |
中银成长优选股票C |
0.7666 |
0.7666 |
0.7859 |
0.7859 |
-0.0193 |
-2.46% |
| 2025-01-22 |
014455 |
中银成长优选股票C |
0.7799 |
0.7799 |
0.7800 |
0.7800 |
-0.0001 |
-0.01% |
| 2025-01-14 |
014455 |
中银成长优选股票C |
0.7660 |
0.7660 |
0.7404 |
0.7404 |
0.0256 |
3.46% |
| 2025-01-13 |
014455 |
中银成长优选股票C |
0.7404 |
0.7404 |
0.7388 |
0.7388 |
0.0016 |
0.22% |
| 2025-01-10 |
014455 |
中银成长优选股票C |
0.7388 |
0.7388 |
0.7480 |
0.7480 |
-0.0092 |
-1.23% |
| 2025-01-09 |
014455 |
中银成长优选股票C |
0.7480 |
0.7480 |
0.7454 |
0.7454 |
0.0026 |
0.35% |
|
|
| 2025-01-08 |
014455 |
中银成长优选股票C |
0.7454 |
0.7454 |
0.7416 |
0.7416 |
0.0038 |
0.51% |
| 2025-01-07 |
014455 |
中银成长优选股票C |
0.7416 |
0.7416 |
0.7243 |
0.7243 |
0.0173 |
2.39% |
| 2025-01-06 |
014455 |
中银成长优选股票C |
0.7243 |
0.7243 |
0.7216 |
0.7216 |
0.0027 |
0.37% |
| 2025-01-03 |
014455 |
中银成长优选股票C |
0.7216 |
0.7216 |
0.7383 |
0.7383 |
-0.0167 |
-2.26% |
| 2025-01-02 |
014455 |
中银成长优选股票C |
0.7383 |
0.7383 |
0.7573 |
0.7573 |
-0.0190 |
-2.51% |
| 2024-12-31 |
014455 |
中银成长优选股票C |
0.7573 |
0.7573 |
0.7752 |
0.7752 |
-0.0179 |
-2.31% |
| 2024-12-26 |
014455 |
中银成长优选股票C |
0.7829 |
0.7829 |
0.7726 |
0.7726 |
0.0103 |
1.33% |
| 2024-12-25 |
014455 |
中银成长优选股票C |
0.7726 |
0.7726 |
0.7743 |
0.7743 |
-0.0017 |
-0.22% |
| 2024-12-24 |
014455 |
中银成长优选股票C |
0.7743 |
0.7743 |
0.7632 |
0.7632 |
0.0111 |
1.45% |
| 2024-12-23 |
014455 |
中银成长优选股票C |
0.7632 |
0.7632 |
0.7754 |
0.7754 |
-0.0122 |
-1.57% |
| 2024-12-20 |
014455 |
中银成长优选股票C |
0.7754 |
0.7754 |
0.7708 |
0.7708 |
0.0046 |
0.60% |
| 2024-12-19 |
014455 |
中银成长优选股票C |
0.7708 |
0.7708 |
0.7678 |
0.7678 |
0.0030 |
0.39% |
| 2024-12-18 |
014455 |
中银成长优选股票C |
0.7678 |
0.7678 |
0.7661 |
0.7661 |
0.0017 |
0.22% |
| 2024-12-17 |
014455 |
中银成长优选股票C |
0.7661 |
0.7661 |
0.7701 |
0.7701 |
-0.0040 |
-0.52% |
| 2024-12-16 |
014455 |
中银成长优选股票C |
0.7701 |
0.7701 |
0.7781 |
0.7781 |
-0.0080 |
-1.03% |
|
|
| 2024-12-13 |
014455 |
中银成长优选股票C |
0.7781 |
0.7781 |
0.7931 |
0.7931 |
-0.0150 |
-1.89% |
| 2024-12-12 |
014455 |
中银成长优选股票C |
0.7931 |
0.7931 |
0.7886 |
0.7886 |
0.0045 |
0.57% |
| 2024-12-11 |
014455 |
中银成长优选股票C |
0.7886 |
0.7886 |
0.7883 |
0.7883 |
0.0003 |
0.04% |
| 2024-12-10 |
014455 |
中银成长优选股票C |
0.7883 |
0.7883 |
0.7843 |
0.7843 |
0.0040 |
0.51% |
| 2024-12-09 |
014455 |
中银成长优选股票C |
0.7843 |
0.7843 |
0.7862 |
0.7862 |
-0.0019 |
-0.24% |
| 2024-12-06 |
014455 |
中银成长优选股票C |
0.7862 |
0.7862 |
0.7813 |
0.7813 |
0.0049 |
0.63% |
| 2024-12-05 |
014455 |
中银成长优选股票C |
0.7813 |
0.7813 |
0.7791 |
0.7791 |
0.0022 |
0.28% |
| 2024-12-04 |
014455 |
中银成长优选股票C |
0.7791 |
0.7791 |
0.7879 |
0.7879 |
-0.0088 |
-1.12% |
| 2024-12-03 |
014455 |
中银成长优选股票C |
0.7879 |
0.7879 |
0.7890 |
0.7890 |
-0.0011 |
-0.14% |
| 2024-12-02 |
014455 |
中银成长优选股票C |
0.7890 |
0.7890 |
0.7792 |
0.7792 |
0.0098 |
1.26% |
| 2024-11-29 |
014455 |
中银成长优选股票C |
0.7792 |
0.7792 |
0.7656 |
0.7656 |
0.0136 |
1.78% |
| 2024-11-28 |
014455 |
中银成长优选股票C |
0.7656 |
0.7656 |
0.7722 |
0.7722 |
-0.0066 |
-0.85% |
| 2024-11-27 |
014455 |
中银成长优选股票C |
0.7722 |
0.7722 |
0.7539 |
0.7539 |
0.0183 |
2.43% |
| 2024-11-26 |
014455 |
中银成长优选股票C |
0.7539 |
0.7539 |
0.7593 |
0.7593 |
-0.0054 |
-0.71% |
| 2024-11-25 |
014455 |
中银成长优选股票C |
0.7593 |
0.7593 |
0.7608 |
0.7608 |
-0.0015 |
-0.20% |
| 2024-11-22 |
014455 |
中银成长优选股票C |
0.7608 |
0.7608 |
0.7880 |
0.7880 |
-0.0272 |
-3.45% |
| 2024-11-21 |
014455 |
中银成长优选股票C |
0.7880 |
0.7880 |
0.7892 |
0.7892 |
-0.0012 |
-0.15% |
| 2024-11-20 |
014455 |
中银成长优选股票C |
0.7892 |
0.7892 |
0.7840 |
0.7840 |
0.0052 |
0.66% |
| 2024-11-19 |
014455 |
中银成长优选股票C |
0.7840 |
0.7840 |
0.7666 |
0.7666 |
0.0174 |
2.27% |
| 2024-11-18 |
014455 |
中银成长优选股票C |
0.7666 |
0.7666 |
0.7807 |
0.7807 |
-0.0141 |
-1.81% |
| 2024-11-15 |
014455 |
中银成长优选股票C |
0.7807 |
0.7807 |
0.8024 |
0.8024 |
-0.0217 |
-2.70% |
| 2024-11-14 |
014455 |
中银成长优选股票C |
0.8024 |
0.8024 |
0.8213 |
0.8213 |
-0.0189 |
-2.30% |
| 2024-11-13 |
014455 |
中银成长优选股票C |
0.8213 |
0.8213 |
0.8148 |
0.8148 |
0.0065 |
0.80% |
| 2024-11-12 |
014455 |
中银成长优选股票C |
0.8148 |
0.8148 |
0.8252 |
0.8252 |
-0.0104 |
-1.26% |
| 2024-11-11 |
014455 |
中银成长优选股票C |
0.8252 |
0.8252 |
0.8081 |
0.8081 |
0.0171 |
2.12% |
