近一季银华卓信成长精选混合C基金净值查询
查询指定日期范围银华卓信成长精选混合C016624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C |
1.5693 |
3.93% |
| 2026-09-15 |
银华卓信成长精选混合C |
1.5099 |
-0.05% |
| 2026-09-14 |
银华卓信成长精选混合C |
1.5107 |
-2.30% |
| 2026-09-11 |
银华卓信成长精选混合C |
1.5455 |
-1.00% |
| 2026-09-10 |
银华卓信成长精选混合C |
1.5611 |
-0.39% |
| 2026-09-09 |
银华卓信成长精选混合C |
1.5672 |
0.41% |
| 2026-09-08 |
银华卓信成长精选混合C |
1.5608 |
-0.51% |
| 2026-09-07 |
银华卓信成长精选混合C |
1.5688 |
5.94% |
| 2026-09-04 |
银华卓信成长精选混合C |
1.4808 |
-2.38% |
| 2026-09-03 |
银华卓信成长精选混合C |
1.5160 |
0.20% |
| 2026-09-02 |
银华卓信成长精选混合C |
1.5129 |
-0.81% |
| 2026-09-01 |
银华卓信成长精选混合C |
1.5252 |
-1.94% |
| 2026-08-31 |
银华卓信成长精选混合C |
1.5553 |
1.07% |
| 2026-08-28 |
银华卓信成长精选混合C |
1.5389 |
-2.09% |
| 2026-08-27 |
银华卓信成长精选混合C |
1.5711 |
4.07% |
| 2026-08-26 |
银华卓信成长精选混合C |
1.5097 |
0.51% |
| 2026-08-25 |
银华卓信成长精选混合C |
1.5020 |
0.93% |
| 2026-08-24 |
银华卓信成长精选混合C |
1.4882 |
-3.76% |
| 2026-08-21 |
银华卓信成长精选混合C |
1.5442 |
2.16% |
| 2026-08-20 |
银华卓信成长精选混合C |
1.5116 |
1.52% |
| 2026-08-19 |
银华卓信成长精选混合C |
1.4890 |
-8.09% |
| 2026-08-18 |
银华卓信成长精选混合C |
1.6094 |
-1.94% |
| 2026-08-17 |
银华卓信成长精选混合C |
1.6407 |
5.59% |
| 2026-08-14 |
银华卓信成长精选混合C |
1.5538 |
3.06% |
| 2026-08-13 |
银华卓信成长精选混合C |
1.5077 |
-0.76% |
| 2026-08-12 |
银华卓信成长精选混合C |
1.5192 |
3.30% |
| 2026-08-11 |
银华卓信成长精选混合C |
1.4707 |
0.22% |
| 2026-08-10 |
银华卓信成长精选混合C |
1.4674 |
-1.98% |
| 2026-08-07 |
银华卓信成长精选混合C |
1.4964 |
2.69% |
| 2026-08-06 |
银华卓信成长精选混合C |
1.4572 |
0.35% |
| 2026-08-05 |
银华卓信成长精选混合C |
1.4521 |
2.23% |
| 2026-08-04 |
银华卓信成长精选混合C |
1.4204 |
6.68% |
| 2026-08-03 |
银华卓信成长精选混合C |
1.3315 |
-2.40% |
| 2026-07-31 |
银华卓信成长精选混合C |
1.3643 |
2.13% |
| 2026-07-30 |
银华卓信成长精选混合C |
1.3358 |
-6.21% |
| 2026-07-29 |
银华卓信成长精选混合C |
1.4187 |
-0.64% |
| 2026-07-28 |
银华卓信成长精选混合C |
1.4278 |
-9.15% |
| 2026-07-27 |
银华卓信成长精选混合C |
1.5584 |
2.24% |
| 2026-07-24 |
银华卓信成长精选混合C |
1.5242 |
-2.63% |
| 2026-07-23 |
银华卓信成长精选混合C |
1.5653 |
-1.99% |
| 2026-07-22 |
银华卓信成长精选混合C |
1.5964 |
-3.26% |
| 2026-07-21 |
银华卓信成长精选混合C |
1.6484 |
7.57% |
| 2026-07-20 |
银华卓信成长精选混合C |
1.5324 |
-2.22% |
| 2026-07-17 |
银华卓信成长精选混合C |
1.5672 |
-9.47% |
| 2026-07-16 |
银华卓信成长精选混合C |
1.7156 |
-2.16% |
| 2026-07-15 |
银华卓信成长精选混合C |
1.7534 |
-2.35% |
| 2026-07-14 |
银华卓信成长精选混合C |
1.7956 |
4.88% |
| 2026-07-13 |
银华卓信成长精选混合C |
1.7120 |
-4.09% |
| 2026-07-10 |
银华卓信成长精选混合C |
1.7850 |
-3.87% |
| 2026-07-09 |
银华卓信成长精选混合C |
1.8569 |
5.96% |
| 2026-07-08 |
银华卓信成长精选混合C |
1.7525 |
-1.54% |
| 2026-07-07 |
银华卓信成长精选混合C |
1.7799 |
0.16% |
| 2026-07-06 |
银华卓信成长精选混合C |
1.7770 |
-2.63% |
| 2026-07-03 |
银华卓信成长精选混合C |
1.8237 |
1.02% |
| 2026-07-02 |
银华卓信成长精选混合C |
1.8053 |
-9.36% |
| 2026-07-01 |
银华卓信成长精选混合C |
1.9742 |
-2.61% |
| 2026-06-30 |
银华卓信成长精选混合C |
2.0258 |
3.17% |
| 2026-06-29 |
银华卓信成长精选混合C |
1.9635 |
-1.71% |
| 2026-06-26 |
银华卓信成长精选混合C |
1.9971 |
-3.60% |
| 2026-06-25 |
银华卓信成长精选混合C |
2.0717 |
4.29% |
| 2026-06-24 |
银华卓信成长精选混合C |
1.9865 |
4.56% |
| 2026-06-23 |
银华卓信成长精选混合C |
1.8998 |
-3.70% |
| 2026-06-22 |
银华卓信成长精选混合C |
1.9728 |
1.24% |
| 2026-06-18 |
银华卓信成长精选混合C |
1.9487 |
4.00% |
| 2026-06-17 |
银华卓信成长精选混合C |
1.8737 |
3.08% |
