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
近半年,中银成长优选股票C(014455)基金累计收益率17.95%
| 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% |
| 2024-11-08 |
014455 |
中银成长优选股票C |
0.8081 |
0.8081 |
0.8076 |
0.8076 |
0.0005 |
0.06% |
| 2024-11-07 |
014455 |
中银成长优选股票C |
0.8076 |
0.8076 |
0.8025 |
0.8025 |
0.0051 |
0.64% |
| 2024-11-06 |
014455 |
中银成长优选股票C |
0.8025 |
0.8025 |
0.8026 |
0.8026 |
-0.0001 |
-0.01% |
| 2024-11-05 |
014455 |
中银成长优选股票C |
0.8026 |
0.8026 |
0.7840 |
0.7840 |
0.0186 |
2.37% |
| 2024-11-04 |
014455 |
中银成长优选股票C |
0.7840 |
0.7840 |
0.7677 |
0.7677 |
0.0163 |
2.12% |
| 2024-11-01 |
014455 |
中银成长优选股票C |
0.7677 |
0.7677 |
0.7810 |
0.7810 |
-0.0133 |
-1.70% |
| 2024-10-31 |
014455 |
中银成长优选股票C |
0.7810 |
0.7810 |
0.7783 |
0.7783 |
0.0027 |
0.35% |
| 2024-10-30 |
014455 |
中银成长优选股票C |
0.7783 |
0.7783 |
0.7774 |
0.7774 |
0.0009 |
0.12% |
| 2024-10-29 |
014455 |
中银成长优选股票C |
0.7774 |
0.7774 |
0.7863 |
0.7863 |
-0.0089 |
-1.13% |
| 2024-10-28 |
014455 |
中银成长优选股票C |
0.7863 |
0.7863 |
0.7864 |
0.7864 |
-0.0001 |
-0.01% |
| 2024-10-25 |
014455 |
中银成长优选股票C |
0.7864 |
0.7864 |
0.7737 |
0.7737 |
0.0127 |
1.64% |
| 2024-10-24 |
014455 |
中银成长优选股票C |
0.7737 |
0.7737 |
0.7822 |
0.7822 |
-0.0085 |
-1.09% |
| 2024-10-23 |
014455 |
中银成长优选股票C |
0.7822 |
0.7822 |
0.7829 |
0.7829 |
-0.0007 |
-0.09% |
| 2024-10-22 |
014455 |
中银成长优选股票C |
0.7829 |
0.7829 |
0.7773 |
0.7773 |
0.0056 |
0.72% |
| 2024-10-21 |
014455 |
中银成长优选股票C |
0.7773 |
0.7773 |
0.7705 |
0.7705 |
0.0068 |
0.88% |
| 2024-10-18 |
014455 |
中银成长优选股票C |
0.7705 |
0.7705 |
0.7334 |
0.7334 |
0.0371 |
5.06% |
| 2024-10-17 |
014455 |
中银成长优选股票C |
0.7334 |
0.7334 |
0.7336 |
0.7336 |
-0.0002 |
-0.03% |
| 2024-10-16 |
014455 |
中银成长优选股票C |
0.7336 |
0.7336 |
0.7451 |
0.7451 |
-0.0115 |
-1.54% |
| 2024-10-15 |
014455 |
中银成长优选股票C |
0.7451 |
0.7451 |
0.7643 |
0.7643 |
-0.0192 |
-2.51% |
| 2024-10-14 |
014455 |
中银成长优选股票C |
0.7643 |
0.7643 |
0.7463 |
0.7463 |
0.0180 |
2.41% |
| 2024-10-11 |
014455 |
中银成长优选股票C |
0.7463 |
0.7463 |
0.7729 |
0.7729 |
-0.0266 |
-3.44% |
| 2024-10-10 |
014455 |
中银成长优选股票C |
0.7729 |
0.7729 |
0.7711 |
0.7711 |
0.0018 |
0.23% |
| 2024-10-09 |
014455 |
中银成长优选股票C |
0.7711 |
0.7711 |
0.8283 |
0.8283 |
-0.0572 |
-6.91% |
| 2024-10-08 |
014455 |
中银成长优选股票C |
0.8283 |
0.8283 |
0.7722 |
0.7722 |
0.0561 |
7.26% |
| 2024-09-30 |
014455 |
中银成长优选股票C |
0.7722 |
0.7722 |
0.7066 |
0.7066 |
0.0656 |
9.28% |
| 2024-09-27 |
014455 |
中银成长优选股票C |
0.7066 |
0.7066 |
0.6777 |
0.6777 |
0.0289 |
4.26% |
| 2024-09-26 |
014455 |
中银成长优选股票C |
0.6777 |
0.6777 |
0.6613 |
0.6613 |
0.0164 |
2.48% |
| 2024-09-25 |
014455 |
中银成长优选股票C |
0.6613 |
0.6613 |
0.6551 |
0.6551 |
0.0062 |
0.95% |
| 2024-09-24 |
014455 |
中银成长优选股票C |
0.6551 |
0.6551 |
0.6351 |
0.6351 |
0.0200 |
3.15% |
| 2024-09-23 |
014455 |
中银成长优选股票C |
0.6351 |
0.6351 |
0.6366 |
0.6366 |
-0.0015 |
-0.24% |
| 2024-09-20 |
014455 |
中银成长优选股票C |
0.6366 |
0.6366 |
0.6407 |
0.6407 |
-0.0041 |
-0.64% |
| 2024-09-19 |
014455 |
中银成长优选股票C |
0.6407 |
0.6407 |
0.6401 |
0.6401 |
0.0006 |
0.09% |
| 2024-09-18 |
014455 |
中银成长优选股票C |
0.6401 |
0.6401 |
0.6356 |
0.6356 |
0.0045 |
0.71% |
| 2024-09-13 |
014455 |
中银成长优选股票C |
0.6356 |
0.6356 |
0.6398 |
0.6398 |
-0.0042 |
-0.66% |
| 2024-09-12 |
014455 |
中银成长优选股票C |
0.6398 |
0.6398 |
0.6417 |
0.6417 |
-0.0019 |
-0.30% |
| 2024-09-11 |
014455 |
中银成长优选股票C |
0.6417 |
0.6417 |
0.6355 |
0.6355 |
0.0062 |
0.98% |
| 2024-09-10 |
014455 |
中银成长优选股票C |
0.6355 |
0.6355 |
0.6333 |
0.6333 |
0.0022 |
0.35% |
| 2024-09-09 |
014455 |
中银成长优选股票C |
0.6333 |
0.6333 |
0.6383 |
0.6383 |
-0.0050 |
-0.78% |
| 2024-09-06 |
014455 |
中银成长优选股票C |
0.6383 |
0.6383 |
0.6470 |
0.6470 |
-0.0087 |
-1.34% |
| 2024-09-05 |
014455 |
中银成长优选股票C |
0.6470 |
0.6470 |
0.6476 |
0.6476 |
-0.0006 |
-0.09% |
| 2024-09-04 |
014455 |
中银成长优选股票C |
0.6476 |
0.6476 |
0.6496 |
0.6496 |
-0.0020 |
-0.31% |
| 2024-09-03 |
014455 |
中银成长优选股票C |
0.6496 |
0.6496 |
0.6440 |
0.6440 |
0.0056 |
0.87% |
| 2024-09-02 |
014455 |
中银成长优选股票C |
0.6440 |
0.6440 |
0.6534 |
0.6534 |
-0.0094 |
-1.44% |
| 2024-08-30 |
014455 |
中银成长优选股票C |
0.6534 |
0.6534 |
0.6463 |
0.6463 |
0.0071 |
1.10% |
| 2024-08-29 |
014455 |
中银成长优选股票C |
0.6463 |
0.6463 |
0.6388 |
0.6388 |
0.0075 |
1.17% |
| 2024-08-28 |
014455 |
中银成长优选股票C |
0.6388 |
0.6388 |
0.6381 |
0.6381 |
0.0007 |
0.11% |
| 2024-08-27 |
014455 |
中银成长优选股票C |
0.6381 |
0.6381 |
0.6424 |
0.6424 |
-0.0043 |
-0.67% |
| 2024-08-26 |
014455 |
中银成长优选股票C |
0.6424 |
0.6424 |
0.6418 |
0.6418 |
0.0006 |
0.09% |
| 2024-08-23 |
014455 |
中银成长优选股票C |
0.6418 |
0.6418 |
0.6414 |
0.6414 |
0.0004 |
0.06% |
| 2024-08-22 |
014455 |
中银成长优选股票C |
0.6414 |
0.6414 |
0.6418 |
0.6418 |
-0.0004 |
-0.06% |
| 2024-08-21 |
014455 |
中银成长优选股票C |
0.6418 |
0.6418 |
0.6418 |
0.6418 |
0.0000 |
0.00% |
| 2024-08-20 |
014455 |
中银成长优选股票C |
0.6418 |
0.6418 |
0.6472 |
0.6472 |
-0.0054 |
-0.83% |
| 2024-08-19 |
014455 |
中银成长优选股票C |
0.6472 |
0.6472 |
0.6439 |
0.6439 |
0.0033 |
0.51% |
| 2024-08-16 |
014455 |
中银成长优选股票C |
0.6439 |
0.6439 |
0.6449 |
0.6449 |
-0.0010 |
-0.16% |
| 2024-08-15 |
014455 |
中银成长优选股票C |
0.6449 |
0.6449 |
0.6420 |
0.6420 |
0.0029 |
0.45% |
| 2024-08-14 |
014455 |
中银成长优选股票C |
0.6420 |
0.6420 |
0.6485 |
0.6485 |
-0.0065 |
-1.00% |
| 2024-08-13 |
014455 |
中银成长优选股票C |
0.6485 |
0.6485 |
0.6444 |
0.6444 |
0.0041 |
0.64% |
| 2024-08-12 |
014455 |
中银成长优选股票C |
0.6444 |
0.6444 |
0.6458 |
0.6458 |
-0.0014 |
-0.22% |
