今年以来银华卓信成长精选混合C基金净值查询
查询指定日期范围银华卓信成长精选混合C016624净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
银华卓信成长精选混合C |
0.6757 |
0.99% |
| 2024-05-08 |
银华卓信成长精选混合C |
0.6691 |
-0.93% |
| 2024-05-07 |
银华卓信成长精选混合C |
0.6754 |
-0.59% |
| 2024-05-06 |
银华卓信成长精选混合C |
0.6794 |
1.00% |
| 2024-04-30 |
银华卓信成长精选混合C |
0.6727 |
-1.20% |
| 2024-04-29 |
银华卓信成长精选混合C |
0.6809 |
-0.66% |
| 2024-04-26 |
银华卓信成长精选混合C |
0.6854 |
2.07% |
| 2024-04-25 |
银华卓信成长精选混合C |
0.6715 |
0.45% |
| 2024-04-24 |
银华卓信成长精选混合C |
0.6685 |
1.77% |
| 2024-04-23 |
银华卓信成长精选混合C |
0.6569 |
-2.81% |
| 2024-04-22 |
银华卓信成长精选混合C |
0.6759 |
-3.04% |
| 2024-04-19 |
银华卓信成长精选混合C |
0.6971 |
-0.77% |
| 2024-04-18 |
银华卓信成长精选混合C |
0.7025 |
-0.61% |
| 2024-04-17 |
银华卓信成长精选混合C |
0.7068 |
1.87% |
| 2024-04-16 |
银华卓信成长精选混合C |
0.6938 |
-2.61% |
| 2024-04-15 |
银华卓信成长精选混合C |
0.7124 |
1.51% |
| 2024-04-12 |
银华卓信成长精选混合C |
0.7018 |
1.46% |
| 2024-04-11 |
银华卓信成长精选混合C |
0.6917 |
0.86% |
| 2024-04-10 |
银华卓信成长精选混合C |
0.6858 |
-0.71% |
| 2024-04-09 |
银华卓信成长精选混合C |
0.6907 |
-0.95% |
| 2024-04-08 |
银华卓信成长精选混合C |
0.6973 |
0.03% |
| 2024-04-03 |
银华卓信成长精选混合C |
0.6971 |
-0.03% |
| 2024-04-02 |
银华卓信成长精选混合C |
0.6973 |
-0.73% |
| 2024-04-01 |
银华卓信成长精选混合C |
0.7024 |
1.86% |
| 2024-03-29 |
银华卓信成长精选混合C |
0.6896 |
0.66% |
| 2024-03-28 |
银华卓信成长精选混合C |
0.6851 |
0.84% |
| 2024-03-27 |
银华卓信成长精选混合C |
0.6794 |
-1.83% |
| 2024-03-26 |
银华卓信成长精选混合C |
0.6921 |
-0.62% |
| 2024-03-25 |
银华卓信成长精选混合C |
0.6964 |
-0.50% |
| 2024-03-22 |
银华卓信成长精选混合C |
0.6999 |
-0.91% |
| 2024-03-21 |
银华卓信成长精选混合C |
0.7063 |
-0.38% |
| 2024-03-20 |
银华卓信成长精选混合C |
0.7090 |
0.06% |
| 2024-03-19 |
银华卓信成长精选混合C |
0.7086 |
-0.53% |
| 2024-03-18 |
银华卓信成长精选混合C |
0.7124 |
1.37% |
| 2024-03-15 |
银华卓信成长精选混合C |
0.7028 |
0.59% |
| 2024-03-14 |
银华卓信成长精选混合C |
0.6987 |
0.71% |
| 2024-03-13 |
银华卓信成长精选混合C |
0.6938 |
-0.40% |
| 2024-03-12 |
银华卓信成长精选混合C |
0.6966 |
-1.67% |
| 2024-03-11 |
银华卓信成长精选混合C |
0.7084 |
-1.31% |
| 2024-03-08 |
银华卓信成长精选混合C |
0.7178 |
2.73% |
| 2024-03-07 |
银华卓信成长精选混合C |
0.6987 |
-0.38% |
| 2024-03-06 |
银华卓信成长精选混合C |
0.7014 |
0.40% |
| 2024-03-05 |
银华卓信成长精选混合C |
0.6986 |
-0.41% |
| 2024-03-04 |
银华卓信成长精选混合C |
0.7015 |
2.39% |
| 2024-03-01 |
银华卓信成长精选混合C |
0.6851 |
2.03% |
| 2024-02-29 |
银华卓信成长精选混合C |
0.6715 |
2.98% |
| 2024-02-28 |
银华卓信成长精选混合C |
0.6521 |
-3.49% |
| 2024-02-27 |
银华卓信成长精选混合C |
0.6757 |
2.15% |
| 2024-02-26 |
银华卓信成长精选混合C |
0.6615 |
-1.21% |
| 2024-02-23 |
银华卓信成长精选混合C |
0.6696 |
-0.51% |
| 2024-02-22 |
银华卓信成长精选混合C |
0.6730 |
2.58% |
| 2024-02-21 |
银华卓信成长精选混合C |
0.6561 |
-0.86% |
| 2024-02-20 |
银华卓信成长精选混合C |
0.6618 |
0.47% |
| 2024-02-19 |
银华卓信成长精选混合C |
0.6587 |
3.76% |
| 2024-02-08 |
银华卓信成长精选混合C |
0.6348 |
0.00% |
| 2024-02-07 |
银华卓信成长精选混合C |
0.6348 |
0.57% |
| 2024-02-06 |
银华卓信成长精选混合C |
0.6312 |
1.14% |
| 2024-02-05 |
银华卓信成长精选混合C |
0.6241 |
1.12% |
| 2024-02-02 |
银华卓信成长精选混合C |
0.6172 |
0.10% |
| 2024-02-01 |
银华卓信成长精选混合C |
0.6166 |
-0.68% |
| 2024-01-31 |
银华卓信成长精选混合C |
0.6208 |
0.47% |
| 2024-01-30 |
银华卓信成长精选混合C |
0.6179 |
-1.04% |
| 2024-01-29 |
银华卓信成长精选混合C |
0.6244 |
-2.18% |
| 2024-01-26 |
银华卓信成长精选混合C |
0.6383 |
-0.72% |
| 2024-01-25 |
银华卓信成长精选混合C |
0.6429 |
2.00% |
| 2024-01-24 |
银华卓信成长精选混合C |
0.6303 |
0.35% |
| 2024-01-23 |
银华卓信成长精选混合C |
0.6281 |
1.37% |
| 2024-01-22 |
银华卓信成长精选混合C |
0.6196 |
-2.16% |
| 2024-01-19 |
银华卓信成长精选混合C |
0.6333 |
-0.81% |
| 2024-01-18 |
银华卓信成长精选混合C |
0.6385 |
0.74% |
| 2024-01-17 |
银华卓信成长精选混合C |
0.6338 |
-1.69% |
| 2024-01-16 |
银华卓信成长精选混合C |
0.6447 |
-0.02% |
| 2024-01-15 |
银华卓信成长精选混合C |
0.6448 |
0.31% |
| 2024-01-12 |
银华卓信成长精选混合C |
0.6428 |
0.56% |
| 2024-01-11 |
银华卓信成长精选混合C |
0.6392 |
-0.65% |
| 2024-01-10 |
银华卓信成长精选混合C |
0.6434 |
-0.60% |
| 2024-01-09 |
银华卓信成长精选混合C |
0.6473 |
0.37% |
| 2024-01-08 |
银华卓信成长精选混合C |
0.6449 |
-0.82% |
| 2024-01-05 |
银华卓信成长精选混合C |
0.6502 |
-0.84% |
| 2024-01-04 |
银华卓信成长精选混合C |
0.6557 |
-0.38% |
| 2024-01-03 |
银华卓信成长精选混合C |
0.6582 |
-0.26% |
| 2024-01-02 |
银华卓信成长精选混合C |
0.6599 |
-0.36% |
