近一年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% |
| 2026-06-16 |
银华卓信成长精选混合A |
1.8445 |
2.95% |
| 2026-06-15 |
银华卓信成长精选混合A |
1.7916 |
8.29% |
| 2026-06-12 |
银华卓信成长精选混合A |
1.6544 |
-1.28% |
| 2026-06-11 |
银华卓信成长精选混合A |
1.6755 |
-0.05% |
| 2026-06-10 |
银华卓信成长精选混合A |
1.6764 |
-1.99% |
| 2026-06-09 |
银华卓信成长精选混合A |
1.7104 |
5.70% |
| 2026-06-08 |
银华卓信成长精选混合A |
1.6181 |
-2.35% |
| 2026-06-05 |
银华卓信成长精选混合A |
1.6571 |
-3.58% |
| 2026-06-04 |
银华卓信成长精选混合A |
1.7187 |
1.80% |
| 2026-06-03 |
银华卓信成长精选混合A |
1.6883 |
3.56% |
| 2026-06-02 |
银华卓信成长精选混合A |
1.6302 |
4.89% |
| 2026-06-01 |
银华卓信成长精选混合A |
1.5542 |
-4.48% |
| 2026-05-29 |
银华卓信成长精选混合A |
1.6239 |
-1.83% |
| 2026-05-28 |
银华卓信成长精选混合A |
1.6542 |
3.17% |
| 2026-05-27 |
银华卓信成长精选混合A |
1.6034 |
-1.24% |
| 2026-05-26 |
银华卓信成长精选混合A |
1.6235 |
-1.28% |
| 2026-05-25 |
银华卓信成长精选混合A |
1.6446 |
2.61% |
| 2026-05-22 |
银华卓信成长精选混合A |
1.6028 |
5.19% |
| 2026-05-21 |
银华卓信成长精选混合A |
1.5237 |
-5.26% |
| 2026-05-20 |
银华卓信成长精选混合A |
1.6039 |
1.61% |
| 2026-05-19 |
银华卓信成长精选混合A |
1.5785 |
0.38% |
| 2026-05-18 |
银华卓信成长精选混合A |
1.5725 |
1.52% |
| 2026-05-15 |
银华卓信成长精选混合A |
1.5490 |
-3.68% |
| 2026-05-14 |
银华卓信成长精选混合A |
1.6060 |
-1.88% |
| 2026-05-13 |
银华卓信成长精选混合A |
1.6368 |
2.50% |
| 2026-05-12 |
银华卓信成长精选混合A |
1.5969 |
1.80% |
| 2026-05-11 |
银华卓信成长精选混合A |
1.5686 |
2.46% |
| 2026-05-08 |
银华卓信成长精选混合A |
1.5309 |
0.96% |
| 2026-04-30 |
银华卓信成长精选混合A |
1.4169 |
-0.38% |
| 2026-04-29 |
银华卓信成长精选混合A |
1.4223 |
1.06% |
| 2026-04-28 |
银华卓信成长精选混合A |
1.4074 |
-0.81% |
| 2026-04-27 |
银华卓信成长精选混合A |
1.4189 |
0.30% |
| 2026-04-24 |
银华卓信成长精选混合A |
1.4146 |
-2.48% |
| 2026-04-23 |
银华卓信成长精选混合A |
1.4497 |
-1.33% |
| 2026-04-22 |
银华卓信成长精选混合A |
1.4693 |
5.00% |
| 2026-04-21 |
银华卓信成长精选混合A |
1.3993 |
0.11% |
| 2026-04-20 |
银华卓信成长精选混合A |
1.3977 |
0.71% |
| 2026-04-17 |
银华卓信成长精选混合A |
1.3879 |
3.37% |
| 2026-04-16 |
银华卓信成长精选混合A |
1.3426 |
3.62% |
| 2026-04-15 |
银华卓信成长精选混合A |
1.2957 |
-0.57% |
| 2026-04-14 |
银华卓信成长精选混合A |
1.3031 |
2.52% |
| 2026-04-13 |
银华卓信成长精选混合A |
1.2711 |
0.66% |
| 2026-04-10 |
银华卓信成长精选混合A |
1.2628 |
1.51% |
| 2026-04-09 |
银华卓信成长精选混合A |
1.2440 |
1.83% |
| 2026-04-08 |
银华卓信成长精选混合A |
1.2216 |
6.15% |
| 2026-04-07 |
银华卓信成长精选混合A |
1.1508 |
-0.09% |
| 2026-04-03 |
银华卓信成长精选混合A |
1.1518 |
1.66% |
| 2026-04-02 |
银华卓信成长精选混合A |
1.1330 |
-1.18% |
| 2026-04-01 |
银华卓信成长精选混合A |
1.1465 |
3.70% |
| 2026-03-31 |
银华卓信成长精选混合A |
1.1056 |
-2.92% |
| 2026-03-30 |
银华卓信成长精选混合A |
1.1389 |
1.28% |
| 2026-03-27 |
银华卓信成长精选混合A |
1.1245 |
0.19% |
| 2026-03-26 |
银华卓信成长精选混合A |
1.1224 |
-2.23% |
| 2026-03-25 |
银华卓信成长精选混合A |
1.1480 |
2.81% |
| 2026-03-24 |
银华卓信成长精选混合A |
1.1166 |
1.44% |
| 2026-03-23 |
银华卓信成长精选混合A |
1.1007 |
-3.57% |
| 2026-03-20 |
银华卓信成长精选混合A |
1.1415 |
0.46% |
| 2026-03-19 |
银华卓信成长精选混合A |
1.1363 |
-1.02% |
| 2026-03-18 |
银华卓信成长精选混合A |
1.1480 |
2.27% |
| 2026-03-17 |
银华卓信成长精选混合A |
1.1225 |
-3.89% |
| 2026-03-16 |
银华卓信成长精选混合A |
1.1662 |
0.00% |
| 2026-03-13 |
银华卓信成长精选混合A |
1.1662 |
-0.22% |
| 2026-03-12 |
银华卓信成长精选混合A |
1.1688 |
-0.42% |
| 2026-03-11 |
银华卓信成长精选混合A |
1.1737 |
-0.59% |
| 2026-03-10 |
银华卓信成长精选混合A |
1.1807 |
2.77% |
| 2026-03-09 |
银华卓信成长精选混合A |
1.1489 |
-0.82% |
| 2026-03-06 |
银华卓信成长精选混合A |
1.1584 |
-1.78% |
| 2026-03-05 |
银华卓信成长精选混合A |
1.1790 |
1.08% |
| 2026-03-04 |
银华卓信成长精选混合A |
1.1664 |
-0.14% |
| 2026-03-03 |
银华卓信成长精选混合A |
1.1680 |
-2.80% |
| 2026-03-02 |
银华卓信成长精选混合A |
1.2016 |
2.21% |
| 2026-02-27 |
银华卓信成长精选混合A |
1.1756 |
0.03% |
| 2026-02-26 |
银华卓信成长精选混合A |
1.1752 |
0.61% |
| 2026-02-25 |
银华卓信成长精选混合A |
1.1681 |
1.64% |
| 2026-02-24 |
银华卓信成长精选混合A |
1.1493 |
1.08% |
| 2026-02-13 |
银华卓信成长精选混合A |
1.1370 |
-1.62% |
| 2026-02-12 |
银华卓信成长精选混合A |
1.1557 |
1.45% |
| 2026-02-11 |
银华卓信成长精选混合A |
1.1392 |
-0.43% |
| 2026-02-10 |
银华卓信成长精选混合A |
1.1441 |
-0.56% |
| 2026-02-09 |
银华卓信成长精选混合A |
1.1506 |
2.86% |
| 2026-02-06 |
银华卓信成长精选混合A |
1.1186 |
-0.24% |
| 2026-02-05 |
银华卓信成长精选混合A |
1.1213 |
-2.77% |
| 2026-02-04 |
银华卓信成长精选混合A |
1.1532 |
-1.28% |
| 2026-02-03 |
银华卓信成长精选混合A |
1.1681 |
1.28% |
| 2026-02-02 |
银华卓信成长精选混合A |
1.1533 |
-4.88% |
| 2026-01-30 |
银华卓信成长精选混合A |
1.2125 |
-1.79% |
| 2026-01-29 |
银华卓信成长精选混合A |
1.2346 |
-1.33% |
| 2026-01-28 |
银华卓信成长精选混合A |
1.2513 |
2.60% |
| 2026-01-27 |
银华卓信成长精选混合A |
1.2196 |
1.35% |
| 2026-01-26 |
银华卓信成长精选混合A |
1.2033 |
1.65% |
| 2026-01-23 |
银华卓信成长精选混合A |
1.1838 |
1.25% |
| 2026-01-22 |
银华卓信成长精选混合A |
1.1692 |
0.88% |
| 2026-01-21 |
银华卓信成长精选混合A |
1.1590 |
2.48% |
| 2026-01-20 |
银华卓信成长精选混合A |
1.1310 |
-0.60% |
| 2026-01-19 |
银华卓信成长精选混合A |
1.1378 |
0.12% |
| 2026-01-16 |
银华卓信成长精选混合A |
1.1364 |
0.17% |
| 2026-01-15 |
银华卓信成长精选混合A |
1.1345 |
2.02% |
| 2026-01-14 |
银华卓信成长精选混合A |
1.1120 |
0.90% |
| 2026-01-13 |
银华卓信成长精选混合A |
1.1021 |
-0.52% |
| 2026-01-12 |
银华卓信成长精选混合A |
1.1079 |
0.25% |
| 2026-01-09 |
银华卓信成长精选混合A |
1.1051 |
0.03% |
| 2026-01-08 |
银华卓信成长精选混合A |
1.1048 |
-1.54% |
| 2026-01-07 |
银华卓信成长精选混合A |
1.1221 |
1.39% |
| 2026-01-06 |
银华卓信成长精选混合A |
1.1067 |
0.46% |
| 2026-01-05 |
银华卓信成长精选混合A |
1.1016 |
2.01% |
| 2025-12-31 |
银华卓信成长精选混合A |
1.0799 |
-1.39% |
| 2025-12-30 |
银华卓信成长精选混合A |
1.0951 |
0.59% |
| 2025-12-29 |
银华卓信成长精选混合A |
1.0887 |
-0.48% |
| 2025-12-26 |
银华卓信成长精选混合A |
1.0939 |
-0.05% |
| 2025-12-25 |
银华卓信成长精选混合A |
1.0944 |
-0.79% |
| 2025-12-24 |
银华卓信成长精选混合A |
1.1031 |
1.57% |
| 2025-12-23 |
银华卓信成长精选混合A |
1.0860 |
0.81% |
| 2025-12-22 |
银华卓信成长精选混合A |
1.0773 |
3.99% |
| 2025-12-19 |
银华卓信成长精选混合A |
1.0360 |
0.39% |
| 2025-12-18 |
银华卓信成长精选混合A |
1.0320 |
-2.09% |
| 2025-12-17 |
银华卓信成长精选混合A |
1.0540 |
4.43% |
| 2025-12-16 |
银华卓信成长精选混合A |
1.0093 |
-2.42% |
| 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% |
| 2025-11-14 |
银华卓信成长精选混合A |
0.9752 |
-2.74% |
| 2025-11-13 |
银华卓信成长精选混合A |
1.0027 |
-0.32% |
| 2025-11-12 |
银华卓信成长精选混合A |
1.0059 |
0.09% |
| 2025-11-11 |
银华卓信成长精选混合A |
1.0050 |
-2.34% |
| 2025-11-10 |
银华卓信成长精选混合A |
1.0285 |
-1.24% |
| 2025-11-07 |
银华卓信成长精选混合A |
1.0414 |
-1.20% |
| 2025-11-06 |
银华卓信成长精选混合A |
1.0540 |
3.25% |
| 2025-11-05 |
银华卓信成长精选混合A |
1.0208 |
0.35% |
| 2025-11-04 |
银华卓信成长精选混合A |
1.0172 |
-1.14% |
| 2025-11-03 |
银华卓信成长精选混合A |
1.0289 |
0.79% |
| 2025-10-31 |
银华卓信成长精选混合A |
1.0208 |
-5.38% |
| 2025-10-30 |
银华卓信成长精选混合A |
1.0757 |
-3.07% |
| 2025-10-29 |
银华卓信成长精选混合A |
1.1098 |
2.44% |
| 2025-10-28 |
银华卓信成长精选混合A |
1.0834 |
-0.47% |
| 2025-10-27 |
银华卓信成长精选混合A |
1.0885 |
4.01% |
| 2025-10-24 |
银华卓信成长精选混合A |
1.0465 |
6.43% |
| 2025-10-23 |
银华卓信成长精选混合A |
0.9833 |
-0.98% |
| 2025-10-22 |
银华卓信成长精选混合A |
0.9930 |
-0.10% |
| 2025-10-21 |
银华卓信成长精选混合A |
0.9940 |
4.41% |
| 2025-10-20 |
银华卓信成长精选混合A |
0.9520 |
0.83% |
| 2025-10-17 |
银华卓信成长精选混合A |
0.9442 |
-3.58% |
| 2025-10-16 |
银华卓信成长精选混合A |
0.9793 |
0.80% |
| 2025-10-15 |
银华卓信成长精选混合A |
0.9715 |
2.44% |
| 2025-10-14 |
银华卓信成长精选混合A |
0.9484 |
-5.36% |
| 2025-10-13 |
银华卓信成长精选混合A |
1.0021 |
-0.34% |
| 2025-10-10 |
银华卓信成长精选混合A |
1.0055 |
-2.92% |
| 2025-10-09 |
银华卓信成长精选混合A |
1.0357 |
0.82% |
| 2025-09-30 |
银华卓信成长精选混合A |
1.0273 |
-0.88% |
| 2025-09-29 |
银华卓信成长精选混合A |
1.0364 |
2.58% |
| 2025-09-26 |
银华卓信成长精选混合A |
1.0103 |
-2.46% |
| 2025-09-25 |
银华卓信成长精选混合A |
1.0358 |
0.55% |
| 2025-09-24 |
银华卓信成长精选混合A |
1.0301 |
-0.71% |
| 2025-09-23 |
银华卓信成长精选混合A |
1.0375 |
0.69% |
| 2025-09-22 |
银华卓信成长精选混合A |
1.0304 |
1.22% |
| 2025-09-19 |
银华卓信成长精选混合A |
1.0180 |
0.85% |
| 2025-09-18 |
银华卓信成长精选混合A |
1.0094 |
0.41% |
| 2025-09-17 |
银华卓信成长精选混合A |
1.0053 |
0.24% |
