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 |
| 2024-05-08 |
银华卓信成长精选混合A |
0.6732 |
-0.93% |
| 2024-05-07 |
银华卓信成长精选混合A |
0.6795 |
-0.59% |
| 2024-05-06 |
银华卓信成长精选混合A |
0.6835 |
1.00% |
| 2024-04-30 |
银华卓信成长精选混合A |
0.6767 |
-1.21% |
| 2024-04-29 |
银华卓信成长精选混合A |
0.6850 |
-0.65% |
| 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% |
| 2024-03-26 |
银华卓信成长精选混合A |
0.6960 |
-0.63% |
| 2024-03-25 |
银华卓信成长精选混合A |
0.7004 |
-0.50% |
| 2024-03-22 |
银华卓信成长精选混合A |
0.7039 |
-0.89% |
| 2024-03-21 |
银华卓信成长精选混合A |
0.7102 |
-0.39% |
| 2024-03-20 |
银华卓信成长精选混合A |
0.7130 |
0.07% |
| 2024-03-19 |
银华卓信成长精选混合A |
0.7125 |
-0.54% |
| 2024-03-18 |
银华卓信成长精选混合A |
0.7164 |
1.37% |
| 2024-03-15 |
银华卓信成长精选混合A |
0.7067 |
0.60% |
| 2024-03-14 |
银华卓信成长精选混合A |
0.7025 |
0.69% |
| 2024-03-13 |
银华卓信成长精选混合A |
0.6977 |
-0.40% |
| 2024-03-12 |
银华卓信成长精选混合A |
0.7005 |
-1.66% |
| 2024-03-11 |
银华卓信成长精选混合A |
0.7123 |
-1.30% |
| 2024-03-08 |
银华卓信成长精选混合A |
0.7217 |
2.73% |
| 2024-03-07 |
银华卓信成长精选混合A |
0.7025 |
-0.38% |
| 2024-03-06 |
银华卓信成长精选混合A |
0.7052 |
0.40% |
| 2024-03-05 |
银华卓信成长精选混合A |
0.7024 |
-0.41% |
| 2024-03-04 |
银华卓信成长精选混合A |
0.7053 |
2.40% |
| 2024-03-01 |
银华卓信成长精选混合A |
0.6888 |
2.03% |
| 2024-02-29 |
银华卓信成长精选混合A |
0.6751 |
2.99% |
| 2024-02-28 |
银华卓信成长精选混合A |
0.6555 |
-3.50% |
| 2024-02-27 |
银华卓信成长精选混合A |
0.6793 |
2.14% |
| 2024-02-26 |
银华卓信成长精选混合A |
0.6651 |
-1.19% |
| 2024-02-23 |
银华卓信成长精选混合A |
0.6731 |
-0.52% |
| 2024-02-22 |
银华卓信成长精选混合A |
0.6766 |
2.59% |
| 2024-02-21 |
银华卓信成长精选混合A |
0.6595 |
-0.87% |
| 2024-02-20 |
银华卓信成长精选混合A |
0.6653 |
0.47% |
| 2024-02-19 |
银华卓信成长精选混合A |
0.6622 |
3.79% |
| 2024-02-08 |
银华卓信成长精选混合A |
0.6380 |
-0.02% |
| 2024-02-07 |
银华卓信成长精选混合A |
0.6381 |
0.58% |
| 2024-02-06 |
银华卓信成长精选混合A |
0.6344 |
1.13% |
| 2024-02-05 |
银华卓信成长精选混合A |
0.6273 |
1.13% |
| 2024-02-02 |
银华卓信成长精选混合A |
0.6203 |
0.10% |
| 2024-02-01 |
银华卓信成长精选混合A |
0.6197 |
-0.69% |
| 2024-01-31 |
银华卓信成长精选混合A |
0.6240 |
0.48% |
| 2024-01-30 |
银华卓信成长精选混合A |
0.6210 |
-1.04% |
| 2024-01-29 |
银华卓信成长精选混合A |
0.6275 |
-2.18% |
| 2024-01-26 |
银华卓信成长精选混合A |
0.6415 |
-0.71% |
| 2024-01-25 |
银华卓信成长精选混合A |
0.6461 |
1.99% |
| 2024-01-24 |
银华卓信成长精选混合A |
0.6335 |
0.36% |
| 2024-01-23 |
银华卓信成长精选混合A |
0.6312 |
1.38% |
| 2024-01-22 |
银华卓信成长精选混合A |
0.6226 |
-2.17% |
| 2024-01-19 |
银华卓信成长精选混合A |
0.6364 |
-0.83% |
| 2024-01-18 |
银华卓信成长精选混合A |
0.6417 |
0.75% |
| 2024-01-17 |
银华卓信成长精选混合A |
0.6369 |
-1.70% |
| 2024-01-16 |
银华卓信成长精选混合A |
0.6479 |
-0.02% |
| 2024-01-15 |
银华卓信成长精选混合A |
0.6480 |
0.33% |
| 2024-01-12 |
银华卓信成长精选混合A |
0.6459 |
0.56% |
| 2024-01-11 |
银华卓信成长精选混合A |
0.6423 |
-0.65% |
| 2024-01-10 |
银华卓信成长精选混合A |
0.6465 |
-0.60% |
| 2024-01-09 |
银华卓信成长精选混合A |
0.6504 |
0.37% |
| 2024-01-08 |
银华卓信成长精选混合A |
0.6480 |
-0.81% |
| 2024-01-05 |
银华卓信成长精选混合A |
0.6533 |
-0.83% |
| 2024-01-04 |
银华卓信成长精选混合A |
0.6588 |
-0.38% |
| 2024-01-03 |
银华卓信成长精选混合A |
0.6613 |
-0.27% |
| 2024-01-02 |
银华卓信成长精选混合A |
0.6631 |
-0.35% |
| 2023-12-29 |
银华卓信成长精选混合A |
0.6654 |
0.50% |
| 2023-12-28 |
银华卓信成长精选混合A |
0.6621 |
0.02% |
| 2023-12-27 |
银华卓信成长精选混合A |
0.6620 |
0.78% |
| 2023-12-26 |
银华卓信成长精选混合A |
0.6569 |
-1.35% |
| 2023-12-25 |
银华卓信成长精选混合A |
0.6659 |
0.23% |
| 2023-12-22 |
银华卓信成长精选混合A |
0.6644 |
-0.45% |
| 2023-12-21 |
银华卓信成长精选混合A |
0.6674 |
0.47% |
| 2023-12-20 |
银华卓信成长精选混合A |
0.6643 |
-0.76% |
| 2023-12-19 |
银华卓信成长精选混合A |
0.6694 |
0.06% |
| 2023-12-18 |
银华卓信成长精选混合A |
0.6690 |
-0.22% |
| 2023-12-15 |
银华卓信成长精选混合A |
0.6705 |
-1.40% |
| 2023-12-14 |
银华卓信成长精选混合A |
0.6800 |
-0.47% |
| 2023-12-13 |
银华卓信成长精选混合A |
0.6832 |
-0.87% |
| 2023-12-12 |
银华卓信成长精选混合A |
0.6892 |
-0.55% |
| 2023-12-11 |
银华卓信成长精选混合A |
0.6930 |
1.87% |
| 2023-12-08 |
银华卓信成长精选混合A |
0.6803 |
1.49% |
| 2023-12-07 |
银华卓信成长精选混合A |
0.6703 |
-0.36% |
| 2023-12-06 |
银华卓信成长精选混合A |
0.6727 |
0.43% |
| 2023-12-05 |
银华卓信成长精选混合A |
0.6698 |
-1.11% |
| 2023-12-04 |
银华卓信成长精选混合A |
0.6773 |
0.33% |
| 2023-12-01 |
银华卓信成长精选混合A |
0.6751 |
0.27% |
| 2023-11-30 |
银华卓信成长精选混合A |
0.6733 |
0.09% |
| 2023-11-29 |
银华卓信成长精选混合A |
0.6727 |
-0.27% |
| 2023-11-28 |
银华卓信成长精选混合A |
0.6745 |
0.12% |
| 2023-11-27 |
银华卓信成长精选混合A |
0.6737 |
1.31% |
| 2023-11-24 |
银华卓信成长精选混合A |
0.6650 |
-1.36% |
| 2023-11-23 |
银华卓信成长精选混合A |
0.6742 |
1.16% |
| 2023-11-22 |
银华卓信成长精选混合A |
0.6665 |
-1.43% |
| 2023-11-20 |
银华卓信成长精选混合A |
0.6831 |
0.31% |
| 2023-11-17 |
银华卓信成长精选混合A |
0.6810 |
0.40% |
| 2023-11-16 |
银华卓信成长精选混合A |
0.6783 |
-0.78% |
| 2023-11-15 |
银华卓信成长精选混合A |
0.6836 |
0.35% |
| 2023-11-14 |
银华卓信成长精选混合A |
0.6812 |
0.18% |
| 2023-11-13 |
银华卓信成长精选混合A |
0.6800 |
0.77% |
| 2023-11-10 |
银华卓信成长精选混合A |
0.6748 |
-0.21% |
| 2023-11-09 |
银华卓信成长精选混合A |
0.6762 |
-0.65% |
| 2023-11-08 |
银华卓信成长精选混合A |
0.6806 |
0.12% |
| 2023-11-07 |
银华卓信成长精选混合A |
0.6798 |
0.19% |
| 2023-11-06 |
银华卓信成长精选混合A |
0.6785 |
1.47% |
| 2023-11-03 |
银华卓信成长精选混合A |
0.6687 |
1.21% |
| 2023-11-02 |
银华卓信成长精选混合A |
0.6607 |
-0.62% |
| 2023-11-01 |
银华卓信成长精选混合A |
0.6648 |
-0.37% |
| 2023-10-31 |
银华卓信成长精选混合A |
0.6673 |
-0.85% |
| 2023-10-30 |
银华卓信成长精选混合A |
0.6730 |
1.05% |
| 2023-10-27 |
银华卓信成长精选混合A |
0.6660 |
0.70% |
| 2023-10-26 |
银华卓信成长精选混合A |
0.6614 |
0.27% |
| 2023-10-25 |
银华卓信成长精选混合A |
0.6596 |
-0.63% |
| 2023-10-24 |
银华卓信成长精选混合A |
0.6638 |
-0.14% |
| 2023-10-23 |
银华卓信成长精选混合A |
0.6647 |
-0.64% |
| 2023-10-20 |
银华卓信成长精选混合A |
0.6690 |
-0.68% |
| 2023-10-19 |
银华卓信成长精选混合A |
0.6736 |
-1.30% |
| 2023-10-18 |
银华卓信成长精选混合A |
0.6825 |
-1.76% |
| 2023-10-17 |
银华卓信成长精选混合A |
0.6947 |
0.26% |
| 2023-10-16 |
银华卓信成长精选混合A |
0.6929 |
-0.84% |
| 2023-10-13 |
银华卓信成长精选混合A |
0.6988 |
-1.40% |
| 2023-10-12 |
银华卓信成长精选混合A |
0.7087 |
-0.21% |
| 2023-10-11 |
银华卓信成长精选混合A |
0.7102 |
0.62% |
| 2023-10-10 |
银华卓信成长精选混合A |
0.7058 |
0.16% |
| 2023-10-09 |
银华卓信成长精选混合A |
0.7047 |
-0.11% |
| 2023-09-28 |
银华卓信成长精选混合A |
0.7055 |
-0.21% |
| 2023-09-27 |
银华卓信成长精选混合A |
0.7070 |
0.21% |
| 2023-09-26 |
银华卓信成长精选混合A |
0.7055 |
-0.38% |
| 2023-09-25 |
银华卓信成长精选混合A |
0.7082 |
-0.99% |
| 2023-09-22 |
银华卓信成长精选混合A |
0.7153 |
1.33% |
| 2023-09-21 |
银华卓信成长精选混合A |
0.7059 |
-0.95% |
| 2023-09-20 |
银华卓信成长精选混合A |
0.7127 |
-1.12% |
| 2023-09-19 |
银华卓信成长精选混合A |
0.7208 |
-0.25% |
| 2023-09-18 |
银华卓信成长精选混合A |
0.7226 |
-0.48% |
| 2023-09-15 |
银华卓信成长精选混合A |
0.7261 |
-0.08% |
| 2023-09-14 |
银华卓信成长精选混合A |
0.7267 |
0.12% |
| 2023-09-13 |
银华卓信成长精选混合A |
0.7258 |
-0.56% |
| 2023-09-12 |
银华卓信成长精选混合A |
0.7299 |
-0.73% |
| 2023-09-11 |
银华卓信成长精选混合A |
0.7353 |
0.26% |
| 2023-09-08 |
银华卓信成长精选混合A |
0.7334 |
-0.30% |
| 2023-09-07 |
银华卓信成长精选混合A |
0.7356 |
-1.67% |
| 2023-09-06 |
银华卓信成长精选混合A |
0.7481 |
-0.19% |
| 2023-09-05 |
银华卓信成长精选混合A |
0.7495 |
-1.29% |
| 2023-09-04 |
银华卓信成长精选混合A |
0.7593 |
1.16% |
| 2023-09-01 |
银华卓信成长精选混合A |
0.7506 |
-0.61% |
| 2023-08-31 |
银华卓信成长精选混合A |
0.7552 |
-1.00% |
| 2023-08-30 |
银华卓信成长精选混合A |
0.7628 |
0.16% |
| 2023-08-29 |
银华卓信成长精选混合A |
0.7616 |
2.89% |
| 2023-08-28 |
银华卓信成长精选混合A |
0.7402 |
1.02% |
| 2023-08-25 |
银华卓信成长精选混合A |
0.7327 |
-2.98% |
| 2023-08-24 |
银华卓信成长精选混合A |
0.7552 |
1.74% |
| 2023-08-23 |
银华卓信成长精选混合A |
0.7423 |
-1.50% |
| 2023-08-22 |
银华卓信成长精选混合A |
0.7536 |
1.02% |
| 2023-08-21 |
银华卓信成长精选混合A |
0.7460 |
-1.31% |
| 2023-08-18 |
银华卓信成长精选混合A |
0.7559 |
-2.50% |
| 2023-08-17 |
银华卓信成长精选混合A |
0.7753 |
0.99% |
| 2023-08-16 |
银华卓信成长精选混合A |
0.7677 |
-1.02% |
| 2023-08-15 |
银华卓信成长精选混合A |
0.7756 |
-1.81% |
| 2023-08-14 |
银华卓信成长精选混合A |
0.7899 |
-0.09% |
| 2023-08-11 |
银华卓信成长精选混合A |
0.7906 |
-1.95% |
| 2023-08-10 |
银华卓信成长精选混合A |
0.8063 |
-0.01% |
| 2023-08-09 |
银华卓信成长精选混合A |
0.8064 |
-1.13% |
| 2023-08-08 |
银华卓信成长精选混合A |
0.8156 |
-1.27% |
| 2023-08-07 |
银华卓信成长精选混合A |
0.8261 |
-0.28% |
| 2023-08-04 |
银华卓信成长精选混合A |
0.8284 |
1.99% |
| 2023-08-03 |
银华卓信成长精选混合A |
0.8122 |
0.02% |
| 2023-08-02 |
银华卓信成长精选混合A |
0.8120 |
-1.14% |
| 2023-08-01 |
银华卓信成长精选混合A |
0.8214 |
0.32% |
| 2023-07-31 |
银华卓信成长精选混合A |
0.8188 |
1.07% |
| 2023-07-28 |
银华卓信成长精选混合A |
0.8101 |
0.19% |
| 2023-07-27 |
银华卓信成长精选混合A |
0.8086 |
-1.12% |
| 2023-07-26 |
银华卓信成长精选混合A |
0.8178 |
-1.39% |
| 2023-07-25 |
银华卓信成长精选混合A |
0.8293 |
0.75% |
| 2023-07-24 |
银华卓信成长精选混合A |
0.8231 |
0.28% |
| 2023-07-21 |
银华卓信成长精选混合A |
0.8208 |
-0.71% |
| 2023-07-20 |
银华卓信成长精选混合A |
0.8267 |
-3.73% |
| 2023-07-19 |
银华卓信成长精选混合A |
0.8587 |
-0.44% |
| 2023-07-18 |
银华卓信成长精选混合A |
0.8625 |
-1.43% |
| 2023-07-17 |
银华卓信成长精选混合A |
0.8750 |
0.24% |
| 2023-07-14 |
银华卓信成长精选混合A |
0.8729 |
1.07% |
| 2023-07-13 |
银华卓信成长精选混合A |
0.8637 |
1.68% |
| 2023-07-12 |
银华卓信成长精选混合A |
0.8494 |
-2.65% |
| 2023-07-11 |
银华卓信成长精选混合A |
0.8725 |
0.83% |
| 2023-07-10 |
银华卓信成长精选混合A |
0.8653 |
-0.53% |
| 2023-07-07 |
银华卓信成长精选混合A |
0.8699 |
-1.48% |
| 2023-07-06 |
银华卓信成长精选混合A |
0.8830 |
0.28% |
| 2023-07-05 |
银华卓信成长精选混合A |
0.8805 |
-1.47% |
| 2023-07-04 |
银华卓信成长精选混合A |
0.8936 |
0.20% |
| 2023-07-03 |
银华卓信成长精选混合A |
0.8918 |
-1.55% |
| 2023-06-30 |
银华卓信成长精选混合A |
0.9058 |
1.15% |
| 2023-06-29 |
银华卓信成长精选混合A |
0.8955 |
1.59% |
| 2023-06-28 |
银华卓信成长精选混合A |
0.8815 |
-1.56% |
| 2023-06-27 |
银华卓信成长精选混合A |
0.8955 |
0.08% |
| 2023-06-26 |
银华卓信成长精选混合A |
0.8948 |
-3.71% |
| 2023-06-21 |
银华卓信成长精选混合A |
0.9293 |
-4.43% |
| 2023-06-20 |
银华卓信成长精选混合A |
0.9724 |
0.04% |
| 2023-06-19 |
银华卓信成长精选混合A |
0.9720 |
2.50% |
| 2023-06-16 |
银华卓信成长精选混合A |
0.9483 |
2.12% |
| 2023-06-15 |
银华卓信成长精选混合A |
0.9286 |
-0.12% |
| 2023-06-14 |
银华卓信成长精选混合A |
0.9297 |
1.74% |
| 2023-06-13 |
银华卓信成长精选混合A |
0.9138 |
1.79% |
| 2023-06-12 |
银华卓信成长精选混合A |
0.8977 |
0.02% |
| 2023-06-09 |
银华卓信成长精选混合A |
0.8975 |
3.32% |
| 2023-06-08 |
银华卓信成长精选混合A |
0.8687 |
-1.09% |
| 2023-06-07 |
银华卓信成长精选混合A |
0.8783 |
-0.10% |
| 2023-06-06 |
银华卓信成长精选混合A |
0.8792 |
-1.86% |
| 2023-06-05 |
银华卓信成长精选混合A |
0.8959 |
0.62% |
| 2023-06-02 |
银华卓信成长精选混合A |
0.8904 |
0.59% |
| 2023-06-01 |
银华卓信成长精选混合A |
0.8852 |
0.63% |
| 2023-05-31 |
银华卓信成长精选混合A |
0.8797 |
1.07% |
| 2023-05-30 |
银华卓信成长精选混合A |
0.8704 |
1.69% |
| 2023-05-29 |
银华卓信成长精选混合A |
0.8559 |
-0.93% |
| 2023-05-26 |
银华卓信成长精选混合A |
0.8639 |
-0.07% |
| 2023-05-25 |
银华卓信成长精选混合A |
0.8645 |
0.97% |
| 2023-05-24 |
银华卓信成长精选混合A |
0.8562 |
0.46% |
| 2023-05-23 |
银华卓信成长精选混合A |
0.8523 |
-1.32% |
| 2023-05-22 |
银华卓信成长精选混合A |
0.8637 |
-0.42% |
| 2023-05-19 |
银华卓信成长精选混合A |
0.8673 |
-0.94% |
| 2023-05-18 |
银华卓信成长精选混合A |
0.8755 |
1.42% |
| 2023-05-17 |
银华卓信成长精选混合A |
0.8632 |
0.52% |
| 2023-05-16 |
银华卓信成长精选混合A |
0.8587 |
-0.48% |
| 2023-05-15 |
银华卓信成长精选混合A |
0.8628 |
1.53% |
| 2023-05-12 |
银华卓信成长精选混合A |
0.8498 |
-1.35% |
| 2023-05-11 |
银华卓信成长精选混合A |
0.8614 |
0.23% |
| 2023-05-10 |
银华卓信成长精选混合A |
0.8594 |
-0.64% |
| 2023-05-09 |
银华卓信成长精选混合A |
0.8649 |
-1.77% |
