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 |
| 2026-09-15 |
银华卓信成长精选混合A |
1.5338 |
-0.05% |
| 2026-09-14 |
银华卓信成长精选混合A |
1.5345 |
-2.31% |
| 2026-09-11 |
银华卓信成长精选混合A |
1.5699 |
-1.00% |
| 2026-09-10 |
银华卓信成长精选混合A |
1.5857 |
-0.39% |
| 2026-09-09 |
银华卓信成长精选混合A |
1.5919 |
0.41% |
| 2026-09-08 |
银华卓信成长精选混合A |
1.5854 |
-0.51% |
| 2026-09-07 |
银华卓信成长精选混合A |
1.5935 |
5.95% |
| 2026-09-04 |
银华卓信成长精选混合A |
1.5040 |
-2.38% |
| 2026-09-03 |
银华卓信成长精选混合A |
1.5398 |
0.21% |
| 2026-09-02 |
银华卓信成长精选混合A |
1.5366 |
-0.80% |
| 2026-09-01 |
银华卓信成长精选混合A |
1.5490 |
-1.94% |
| 2026-08-31 |
银华卓信成长精选混合A |
1.5796 |
1.07% |
| 2026-08-28 |
银华卓信成长精选混合A |
1.5629 |
-2.10% |
| 2026-08-27 |
银华卓信成长精选混合A |
1.5957 |
4.08% |
| 2026-08-26 |
银华卓信成长精选混合A |
1.5332 |
0.52% |
| 2026-08-25 |
银华卓信成长精选混合A |
1.5253 |
0.92% |
| 2026-08-24 |
银华卓信成长精选混合A |
1.5114 |
-3.76% |
| 2026-08-21 |
银华卓信成长精选混合A |
1.5682 |
2.16% |
| 2026-08-20 |
银华卓信成长精选混合A |
1.5351 |
1.53% |
| 2026-08-19 |
银华卓信成长精选混合A |
1.5120 |
-8.09% |
| 2026-08-18 |
银华卓信成长精选混合A |
1.6343 |
-1.95% |
| 2026-08-17 |
银华卓信成长精选混合A |
1.6661 |
5.60% |
