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 |
2024-04-26 |
银华卓信成长精选混合A |
0.6895 |
2.07% |
2024-04-25 |
银华卓信成长精选混合A |
0.6755 |
0.45% |
2024-04-24 |
银华卓信成长精选混合A |
0.6725 |
1.77% |
2024-04-23 |
银华卓信成长精选混合A |
0.6608 |
-2.82% |
2024-04-22 |
银华卓信成长精选混合A |
0.6800 |
-3.04% |
2024-04-19 |
银华卓信成长精选混合A |
0.7013 |
-0.76% |
2024-04-18 |
银华卓信成长精选混合A |
0.7067 |
-0.60% |
2024-04-17 |
银华卓信成长精选混合A |
0.7110 |
1.89% |
2024-04-16 |
银华卓信成长精选混合A |
0.6978 |
-2.62% |
2024-04-15 |
银华卓信成长精选混合A |
0.7166 |
1.52% |
2024-04-12 |
银华卓信成长精选混合A |
0.7059 |
1.47% |
2024-04-11 |
银华卓信成长精选混合A |
0.6957 |
0.86% |
2024-04-10 |
银华卓信成长精选混合A |
0.6898 |
-0.71% |
2024-04-09 |
银华卓信成长精选混合A |
0.6947 |
-0.94% |
2024-04-08 |
银华卓信成长精选混合A |
0.7013 |
0.03% |
2024-04-03 |
银华卓信成长精选混合A |
0.7011 |
-0.03% |
2024-04-02 |
银华卓信成长精选混合A |
0.7013 |
-0.74% |
2024-04-01 |
银华卓信成长精选混合A |
0.7065 |
1.87% |
2024-03-29 |
银华卓信成长精选混合A |
0.6935 |
0.65% |
2024-03-28 |
银华卓信成长精选混合A |
0.6890 |
0.85% |
2024-03-27 |
银华卓信成长精选混合A |
0.6832 |
-1.84% |