近一月银华卓信成长精选混合A基金净值查询
查询指定日期范围银华卓信成长精选混合A016623净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
银华卓信成长精选混合A |
1.0343 |
-1.73% |
| 2025-12-12 |
银华卓信成长精选混合A |
1.0525 |
1.12% |
| 2025-12-11 |
银华卓信成长精选混合A |
1.0408 |
-1.98% |
| 2025-12-10 |
银华卓信成长精选混合A |
1.0618 |
0.08% |
| 2025-12-09 |
银华卓信成长精选混合A |
1.0610 |
1.61% |
| 2025-12-08 |
银华卓信成长精选混合A |
1.0442 |
2.75% |
| 2025-12-05 |
银华卓信成长精选混合A |
1.0163 |
1.58% |
| 2025-12-04 |
银华卓信成长精选混合A |
1.0005 |
0.28% |
| 2025-12-03 |
银华卓信成长精选混合A |
0.9977 |
0.45% |
| 2025-12-02 |
银华卓信成长精选混合A |
0.9932 |
0.14% |
| 2025-12-01 |
银华卓信成长精选混合A |
0.9918 |
0.88% |
| 2025-11-28 |
银华卓信成长精选混合A |
0.9831 |
0.49% |
| 2025-11-27 |
银华卓信成长精选混合A |
0.9783 |
-0.20% |
| 2025-11-26 |
银华卓信成长精选混合A |
0.9803 |
3.87% |
| 2025-11-25 |
银华卓信成长精选混合A |
0.9438 |
2.80% |
| 2025-11-24 |
银华卓信成长精选混合A |
0.9181 |
-0.74% |
| 2025-11-21 |
银华卓信成长精选混合A |
0.9249 |
-5.47% |
| 2025-11-20 |
银华卓信成长精选混合A |
0.9784 |
-0.48% |
| 2025-11-19 |
银华卓信成长精选混合A |
0.9831 |
0.12% |
| 2025-11-18 |
银华卓信成长精选混合A |
0.9819 |
0.73% |
| 2025-11-17 |
银华卓信成长精选混合A |
0.9748 |
-0.04% |
