近一季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 |
| 2026-09-16 |
银华卓信成长精选混合A |
1.5941 |
3.93% |
| 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% |
| 2026-08-14 |
银华卓信成长精选混合A |
1.5778 |
3.06% |
| 2026-08-13 |
银华卓信成长精选混合A |
1.5309 |
-0.76% |
| 2026-08-12 |
银华卓信成长精选混合A |
1.5426 |
3.29% |
| 2026-08-11 |
银华卓信成长精选混合A |
1.4934 |
0.23% |
| 2026-08-10 |
银华卓信成长精选混合A |
1.4900 |
-1.97% |
| 2026-08-07 |
银华卓信成长精选混合A |
1.5194 |
2.69% |
| 2026-08-06 |
银华卓信成长精选混合A |
1.4796 |
0.35% |
| 2026-08-05 |
银华卓信成长精选混合A |
1.4744 |
2.23% |
| 2026-08-04 |
银华卓信成长精选混合A |
1.4422 |
6.68% |
| 2026-08-03 |
银华卓信成长精选混合A |
1.3519 |
-2.40% |
| 2026-07-31 |
银华卓信成长精选混合A |
1.3851 |
2.13% |
| 2026-07-30 |
银华卓信成长精选混合A |
1.3562 |
-6.20% |
| 2026-07-29 |
银华卓信成长精选混合A |
1.4403 |
-0.64% |
| 2026-07-28 |
银华卓信成长精选混合A |
1.4496 |
-9.14% |
| 2026-07-27 |
银华卓信成长精选混合A |
1.5821 |
2.25% |
| 2026-07-24 |
银华卓信成长精选混合A |
1.5473 |
-2.63% |
| 2026-07-23 |
银华卓信成长精选混合A |
1.5891 |
-1.98% |
| 2026-07-22 |
银华卓信成长精选混合A |
1.6206 |
-3.26% |
| 2026-07-21 |
银华卓信成长精选混合A |
1.6734 |
7.57% |
| 2026-07-20 |
银华卓信成长精选混合A |
1.5556 |
-2.22% |
| 2026-07-17 |
银华卓信成长精选混合A |
1.5909 |
-9.47% |
| 2026-07-16 |
银华卓信成长精选混合A |
1.7416 |
-2.15% |
| 2026-07-15 |
银华卓信成长精选混合A |
1.7799 |
-2.35% |
| 2026-07-14 |
银华卓信成长精选混合A |
1.8228 |
4.89% |
| 2026-07-13 |
银华卓信成长精选混合A |
1.7378 |
-4.09% |
| 2026-07-10 |
银华卓信成长精选混合A |
1.8119 |
-3.87% |
| 2026-07-09 |
银华卓信成长精选混合A |
1.8848 |
5.96% |
| 2026-07-08 |
银华卓信成长精选混合A |
1.7788 |
-1.54% |
| 2026-07-07 |
银华卓信成长精选混合A |
1.8066 |
0.16% |
| 2026-07-06 |
银华卓信成长精选混合A |
1.8037 |
-2.62% |
| 2026-07-03 |
银华卓信成长精选混合A |
1.8510 |
1.02% |
| 2026-07-02 |
银华卓信成长精选混合A |
1.8323 |
-9.36% |
| 2026-07-01 |
银华卓信成长精选混合A |
2.0038 |
-2.61% |
| 2026-06-30 |
银华卓信成长精选混合A |
2.0560 |
3.17% |
| 2026-06-29 |
银华卓信成长精选混合A |
1.9928 |
-1.71% |
| 2026-06-26 |
银华卓信成长精选混合A |
2.0269 |
-3.60% |
| 2026-06-25 |
银华卓信成长精选混合A |
2.1025 |
4.29% |
| 2026-06-24 |
银华卓信成长精选混合A |
2.0161 |
4.56% |
| 2026-06-23 |
银华卓信成长精选混合A |
1.9281 |
-3.70% |
| 2026-06-22 |
银华卓信成长精选混合A |
2.0021 |
1.24% |
| 2026-06-18 |
银华卓信成长精选混合A |
1.9776 |
4.01% |
| 2026-06-17 |
银华卓信成长精选混合A |
1.9014 |
3.08% |
