近一年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 |
| 2024-05-13 |
银华卓信成长精选混合C |
0.6745 |
0.25% |
| 2024-05-10 |
银华卓信成长精选混合C |
0.6728 |
-0.43% |
| 2024-05-09 |
银华卓信成长精选混合C |
0.6757 |
0.99% |
| 2024-05-08 |
银华卓信成长精选混合C |
0.6691 |
-0.93% |
| 2024-05-07 |
银华卓信成长精选混合C |
0.6754 |
-0.59% |
| 2024-05-06 |
银华卓信成长精选混合C |
0.6794 |
1.00% |
| 2024-04-30 |
银华卓信成长精选混合C |
0.6727 |
-1.20% |
| 2024-04-29 |
银华卓信成长精选混合C |
0.6809 |
-0.66% |
| 2024-04-26 |
银华卓信成长精选混合C |
0.6854 |
2.07% |
| 2024-04-25 |
银华卓信成长精选混合C |
0.6715 |
0.45% |
| 2024-04-24 |
银华卓信成长精选混合C |
0.6685 |
1.77% |
| 2024-04-23 |
银华卓信成长精选混合C |
0.6569 |
-2.81% |
| 2024-04-22 |
银华卓信成长精选混合C |
0.6759 |
-3.04% |
| 2024-04-19 |
银华卓信成长精选混合C |
0.6971 |
-0.77% |
| 2024-04-18 |
银华卓信成长精选混合C |
0.7025 |
-0.61% |
| 2024-04-17 |
银华卓信成长精选混合C |
0.7068 |
1.87% |
| 2024-04-16 |
银华卓信成长精选混合C |
0.6938 |
-2.61% |
| 2024-04-15 |
银华卓信成长精选混合C |
0.7124 |
1.51% |
| 2024-04-12 |
银华卓信成长精选混合C |
0.7018 |
1.46% |
| 2024-04-11 |
银华卓信成长精选混合C |
0.6917 |
0.86% |
| 2024-04-10 |
银华卓信成长精选混合C |
0.6858 |
-0.71% |
| 2024-04-09 |
银华卓信成长精选混合C |
0.6907 |
-0.95% |
| 2024-04-08 |
银华卓信成长精选混合C |
0.6973 |
0.03% |
| 2024-04-03 |
银华卓信成长精选混合C |
0.6971 |
-0.03% |
| 2024-04-02 |
银华卓信成长精选混合C |
0.6973 |
-0.73% |
| 2024-04-01 |
银华卓信成长精选混合C |
0.7024 |
1.86% |
| 2024-03-29 |
银华卓信成长精选混合C |
0.6896 |
0.66% |
| 2024-03-28 |
银华卓信成长精选混合C |
0.6851 |
0.84% |
| 2024-03-27 |
银华卓信成长精选混合C |
0.6794 |
-1.83% |
| 2024-03-26 |
银华卓信成长精选混合C |
0.6921 |
-0.62% |
| 2024-03-25 |
银华卓信成长精选混合C |
0.6964 |
-0.50% |
| 2024-03-22 |
银华卓信成长精选混合C |
0.6999 |
-0.91% |
| 2024-03-21 |
银华卓信成长精选混合C |
0.7063 |
-0.38% |
| 2024-03-20 |
银华卓信成长精选混合C |
0.7090 |
0.06% |
| 2024-03-19 |
银华卓信成长精选混合C |
0.7086 |
-0.53% |
| 2024-03-18 |
银华卓信成长精选混合C |
0.7124 |
1.37% |
| 2024-03-15 |
银华卓信成长精选混合C |
0.7028 |
0.59% |
| 2024-03-14 |
银华卓信成长精选混合C |
0.6987 |
0.71% |
| 2024-03-13 |
银华卓信成长精选混合C |
0.6938 |
-0.40% |
| 2024-03-12 |
银华卓信成长精选混合C |
0.6966 |
-1.67% |
| 2024-03-11 |
银华卓信成长精选混合C |
0.7084 |
-1.31% |
| 2024-03-08 |
银华卓信成长精选混合C |
0.7178 |
2.73% |
| 2024-03-07 |
银华卓信成长精选混合C |
0.6987 |
-0.38% |
| 2024-03-06 |
银华卓信成长精选混合C |
0.7014 |
0.40% |
| 2024-03-05 |
银华卓信成长精选混合C |
0.6986 |
-0.41% |
| 2024-03-04 |
银华卓信成长精选混合C |
0.7015 |
2.39% |
| 2024-03-01 |
银华卓信成长精选混合C |
0.6851 |
2.03% |
| 2024-02-29 |
银华卓信成长精选混合C |
0.6715 |
2.98% |
| 2024-02-28 |
银华卓信成长精选混合C |
0.6521 |
-3.49% |
| 2024-02-27 |
银华卓信成长精选混合C |
0.6757 |
2.15% |
| 2024-02-26 |
银华卓信成长精选混合C |
0.6615 |
-1.21% |
| 2024-02-23 |
银华卓信成长精选混合C |
0.6696 |
-0.51% |
| 2024-02-22 |
银华卓信成长精选混合C |
0.6730 |
2.58% |
| 2024-02-21 |
银华卓信成长精选混合C |
0.6561 |
-0.86% |
| 2024-02-20 |
银华卓信成长精选混合C |
0.6618 |
0.47% |
| 2024-02-19 |
银华卓信成长精选混合C |
0.6587 |
3.76% |
| 2024-02-08 |
银华卓信成长精选混合C |
0.6348 |
0.00% |
| 2024-02-07 |
银华卓信成长精选混合C |
0.6348 |
0.57% |
| 2024-02-06 |
银华卓信成长精选混合C |
0.6312 |
1.14% |
| 2024-02-05 |
银华卓信成长精选混合C |
0.6241 |
1.12% |
| 2024-02-02 |
银华卓信成长精选混合C |
0.6172 |
0.10% |
| 2024-02-01 |
银华卓信成长精选混合C |
0.6166 |
-0.68% |
| 2024-01-31 |
银华卓信成长精选混合C |
0.6208 |
0.47% |
| 2024-01-30 |
银华卓信成长精选混合C |
0.6179 |
-1.04% |
| 2024-01-29 |
银华卓信成长精选混合C |
0.6244 |
-2.18% |
| 2024-01-26 |
银华卓信成长精选混合C |
0.6383 |
-0.72% |
| 2024-01-25 |
银华卓信成长精选混合C |
0.6429 |
2.00% |
| 2024-01-24 |
银华卓信成长精选混合C |
0.6303 |
0.35% |
| 2024-01-23 |
银华卓信成长精选混合C |
0.6281 |
1.37% |
| 2024-01-22 |
银华卓信成长精选混合C |
0.6196 |
-2.16% |
| 2024-01-19 |
银华卓信成长精选混合C |
0.6333 |
-0.81% |
| 2024-01-18 |
银华卓信成长精选混合C |
0.6385 |
0.74% |
| 2024-01-17 |
银华卓信成长精选混合C |
0.6338 |
-1.69% |
| 2024-01-16 |
银华卓信成长精选混合C |
0.6447 |
-0.02% |
| 2024-01-15 |
银华卓信成长精选混合C |
0.6448 |
0.31% |
| 2024-01-12 |
银华卓信成长精选混合C |
0.6428 |
0.56% |
| 2024-01-11 |
银华卓信成长精选混合C |
0.6392 |
-0.65% |
| 2024-01-10 |
银华卓信成长精选混合C |
0.6434 |
-0.60% |
| 2024-01-09 |
银华卓信成长精选混合C |
0.6473 |
0.37% |
| 2024-01-08 |
银华卓信成长精选混合C |
0.6449 |
-0.82% |
| 2024-01-05 |
银华卓信成长精选混合C |
0.6502 |
-0.84% |
| 2024-01-04 |
银华卓信成长精选混合C |
0.6557 |
-0.38% |
| 2024-01-03 |
银华卓信成长精选混合C |
0.6582 |
-0.26% |
| 2024-01-02 |
银华卓信成长精选混合C |
0.6599 |
-0.36% |
| 2023-12-29 |
银华卓信成长精选混合C |
0.6623 |
0.50% |
| 2023-12-28 |
银华卓信成长精选混合C |
0.6590 |
0.02% |
| 2023-12-27 |
银华卓信成长精选混合C |
0.6589 |
0.76% |
| 2023-12-26 |
银华卓信成长精选混合C |
0.6539 |
-1.34% |
| 2023-12-25 |
银华卓信成长精选混合C |
0.6628 |
0.21% |
| 2023-12-22 |
银华卓信成长精选混合C |
0.6614 |
-0.45% |
| 2023-12-21 |
银华卓信成长精选混合C |
0.6644 |
0.47% |
| 2023-12-20 |
银华卓信成长精选混合C |
0.6613 |
-0.77% |
| 2023-12-19 |
银华卓信成长精选混合C |
0.6664 |
0.08% |
| 2023-12-18 |
银华卓信成长精选混合C |
0.6659 |
-0.24% |
| 2023-12-15 |
银华卓信成长精选混合C |
0.6675 |
-1.39% |
| 2023-12-14 |
银华卓信成长精选混合C |
0.6769 |
-0.47% |
| 2023-12-13 |
银华卓信成长精选混合C |
0.6801 |
-0.87% |
| 2023-12-12 |
银华卓信成长精选混合C |
0.6861 |
-0.55% |
| 2023-12-11 |
银华卓信成长精选混合C |
0.6899 |
1.86% |
| 2023-12-08 |
银华卓信成长精选混合C |
0.6773 |
1.50% |
| 2023-12-07 |
银华卓信成长精选混合C |
0.6673 |
-0.36% |
| 2023-12-06 |
银华卓信成长精选混合C |
0.6697 |
0.42% |
| 2023-12-05 |
银华卓信成长精选混合C |
0.6669 |
-1.10% |
| 2023-12-04 |
银华卓信成长精选混合C |
0.6743 |
0.31% |
| 2023-12-01 |
银华卓信成长精选混合C |
0.6722 |
0.27% |
| 2023-11-30 |
银华卓信成长精选混合C |
0.6704 |
0.09% |
| 2023-11-29 |
银华卓信成长精选混合C |
0.6698 |
-0.27% |
| 2023-11-28 |
银华卓信成长精选混合C |
0.6716 |
0.12% |
| 2023-11-27 |
银华卓信成长精选混合C |
0.6708 |
1.31% |
| 2023-11-24 |
银华卓信成长精选混合C |
0.6621 |
-1.37% |
| 2023-11-23 |
银华卓信成长精选混合C |
0.6713 |
1.15% |
| 2023-11-22 |
银华卓信成长精选混合C |
0.6637 |
-1.43% |
| 2023-11-20 |
银华卓信成长精选混合C |
0.6802 |
0.31% |
| 2023-11-17 |
银华卓信成长精选混合C |
0.6781 |
0.38% |
| 2023-11-16 |
银华卓信成长精选混合C |
0.6755 |
-0.76% |
| 2023-11-15 |
银华卓信成长精选混合C |
0.6807 |
0.34% |
| 2023-11-14 |
银华卓信成长精选混合C |
0.6784 |
0.19% |
| 2023-11-13 |
银华卓信成长精选混合C |
0.6771 |
0.76% |
| 2023-11-10 |
银华卓信成长精选混合C |
0.6720 |
-0.21% |
| 2023-11-09 |
银华卓信成长精选混合C |
0.6734 |
-0.65% |
| 2023-11-08 |
银华卓信成长精选混合C |
0.6778 |
0.12% |
| 2023-11-07 |
银华卓信成长精选混合C |
0.6770 |
0.18% |
| 2023-11-06 |
银华卓信成长精选混合C |
0.6758 |
1.47% |
| 2023-11-03 |
银华卓信成长精选混合C |
0.6660 |
1.20% |
| 2023-11-02 |
银华卓信成长精选混合C |
0.6581 |
-0.60% |
| 2023-11-01 |
银华卓信成长精选混合C |
0.6621 |
-0.38% |
| 2023-10-31 |
银华卓信成长精选混合C |
0.6646 |
-0.85% |
| 2023-10-30 |
银华卓信成长精选混合C |
0.6703 |
1.04% |
| 2023-10-27 |
银华卓信成长精选混合C |
0.6634 |
0.71% |
| 2023-10-26 |
银华卓信成长精选混合C |
0.6587 |
0.26% |
| 2023-10-25 |
银华卓信成长精选混合C |
0.6570 |
-0.62% |
| 2023-10-24 |
银华卓信成长精选混合C |
0.6611 |
-0.15% |
| 2023-10-23 |
银华卓信成长精选混合C |
0.6621 |
-0.65% |
| 2023-10-20 |
银华卓信成长精选混合C |
0.6664 |
-0.69% |
| 2023-10-19 |
银华卓信成长精选混合C |
0.6710 |
-1.29% |
| 2023-10-18 |
银华卓信成长精选混合C |
0.6798 |
-1.76% |
| 2023-10-17 |
银华卓信成长精选混合C |
0.6920 |
0.26% |
| 2023-10-16 |
银华卓信成长精选混合C |
0.6902 |
-0.85% |
| 2023-10-13 |
银华卓信成长精选混合C |
0.6961 |
-1.40% |
| 2023-10-12 |
银华卓信成长精选混合C |
0.7060 |
-0.21% |
| 2023-10-11 |
银华卓信成长精选混合C |
0.7075 |
0.63% |
| 2023-10-10 |
银华卓信成长精选混合C |
0.7031 |
0.14% |
| 2023-10-09 |
银华卓信成长精选混合C |
0.7021 |
-0.11% |
| 2023-09-28 |
银华卓信成长精选混合C |
0.7029 |
-0.21% |
| 2023-09-27 |
银华卓信成长精选混合C |
0.7044 |
0.20% |
| 2023-09-26 |
银华卓信成长精选混合C |
0.7030 |
-0.37% |
| 2023-09-25 |
银华卓信成长精选混合C |
0.7056 |
-1.00% |
| 2023-09-22 |
银华卓信成长精选混合C |
0.7127 |
1.32% |
| 2023-09-21 |
银华卓信成长精选混合C |
0.7034 |
-0.96% |
| 2023-09-20 |
银华卓信成长精选混合C |
0.7102 |
-1.11% |
| 2023-09-19 |
银华卓信成长精选混合C |
0.7182 |
-0.25% |
| 2023-09-18 |
银华卓信成长精选混合C |
0.7200 |
-0.48% |
| 2023-09-15 |
银华卓信成长精选混合C |
0.7235 |
-0.10% |
| 2023-09-14 |
银华卓信成长精选混合C |
0.7242 |
0.14% |
| 2023-09-13 |
银华卓信成长精选混合C |
0.7232 |
-0.58% |
| 2023-09-12 |
银华卓信成长精选混合C |
0.7274 |
-0.72% |
| 2023-09-11 |
银华卓信成长精选混合C |
0.7327 |
0.26% |
| 2023-09-08 |
银华卓信成长精选混合C |
0.7308 |
-0.31% |
| 2023-09-07 |
银华卓信成长精选混合C |
0.7331 |
-1.66% |
| 2023-09-06 |
银华卓信成长精选混合C |
0.7455 |
-0.20% |
| 2023-09-05 |
银华卓信成长精选混合C |
0.7470 |
-1.28% |
| 2023-09-04 |
银华卓信成长精选混合C |
0.7567 |
1.15% |
| 2023-09-01 |
银华卓信成长精选混合C |
0.7481 |
-0.60% |
| 2023-08-31 |
银华卓信成长精选混合C |
0.7526 |
-1.01% |
| 2023-08-30 |
银华卓信成长精选混合C |
0.7603 |
0.16% |
| 2023-08-29 |
银华卓信成长精选混合C |
0.7591 |
2.90% |
| 2023-08-28 |
银华卓信成长精选混合C |
0.7377 |
1.01% |
| 2023-08-25 |
银华卓信成长精选混合C |
0.7303 |
-2.98% |
| 2023-08-24 |
银华卓信成长精选混合C |
0.7527 |
1.74% |
| 2023-08-23 |
银华卓信成长精选混合C |
0.7398 |
-1.50% |
| 2023-08-22 |
银华卓信成长精选混合C |
0.7511 |
1.01% |
| 2023-08-21 |
银华卓信成长精选混合C |
0.7436 |
-1.30% |
| 2023-08-18 |
银华卓信成长精选混合C |
0.7534 |
-2.51% |
| 2023-08-17 |
银华卓信成长精选混合C |
0.7728 |
0.98% |
| 2023-08-16 |
银华卓信成长精选混合C |
0.7653 |
-1.02% |
| 2023-08-15 |
银华卓信成长精选混合C |
0.7732 |
-1.80% |
| 2023-08-14 |
银华卓信成长精选混合C |
0.7874 |
-0.10% |
| 2023-08-11 |
银华卓信成长精选混合C |
0.7882 |
-1.93% |
| 2023-08-10 |
银华卓信成长精选混合C |
0.8037 |
-0.02% |
| 2023-08-09 |
银华卓信成长精选混合C |
0.8039 |
-1.13% |
| 2023-08-08 |
银华卓信成长精选混合C |
0.8131 |
-1.26% |
| 2023-08-07 |
银华卓信成长精选混合C |
0.8235 |
-0.29% |
| 2023-08-04 |
银华卓信成长精选混合C |
0.8259 |
2.00% |
| 2023-08-03 |
银华卓信成长精选混合C |
0.8097 |
0.02% |
| 2023-08-02 |
银华卓信成长精选混合C |
0.8095 |
-1.15% |
| 2023-08-01 |
银华卓信成长精选混合C |
0.8189 |
0.32% |
| 2023-07-31 |
银华卓信成长精选混合C |
0.8163 |
1.06% |
| 2023-07-28 |
银华卓信成长精选混合C |
0.8077 |
0.19% |
| 2023-07-27 |
银华卓信成长精选混合C |
0.8062 |
-1.13% |
| 2023-07-26 |
银华卓信成长精选混合C |
0.8154 |
-1.39% |
| 2023-07-25 |
银华卓信成长精选混合C |
0.8269 |
0.77% |
| 2023-07-24 |
银华卓信成长精选混合C |
0.8206 |
0.27% |
| 2023-07-21 |
银华卓信成长精选混合C |
0.8184 |
-0.72% |
| 2023-07-20 |
银华卓信成长精选混合C |
0.8243 |
-3.73% |
| 2023-07-19 |
银华卓信成长精选混合C |
0.8562 |
-0.44% |
| 2023-07-18 |
银华卓信成长精选混合C |
0.8600 |
-1.43% |
| 2023-07-17 |
银华卓信成长精选混合C |
0.8725 |
0.24% |
| 2023-07-14 |
银华卓信成长精选混合C |
0.8704 |
1.06% |
| 2023-07-13 |
银华卓信成长精选混合C |
0.8613 |
1.69% |
| 2023-07-12 |
银华卓信成长精选混合C |
0.8470 |
-2.64% |
| 2023-07-11 |
银华卓信成长精选混合C |
0.8700 |
0.82% |
| 2023-07-10 |
银华卓信成长精选混合C |
0.8629 |
-0.53% |
| 2023-07-07 |
银华卓信成长精选混合C |
0.8675 |
-1.48% |
| 2023-07-06 |
银华卓信成长精选混合C |
0.8805 |
0.27% |
| 2023-07-05 |
银华卓信成长精选混合C |
0.8781 |
-1.47% |
| 2023-07-04 |
银华卓信成长精选混合C |
0.8912 |
0.20% |
| 2023-07-03 |
银华卓信成长精选混合C |
0.8894 |
-1.55% |
| 2023-06-30 |
银华卓信成长精选混合C |
0.9034 |
1.15% |
| 2023-06-29 |
银华卓信成长精选混合C |
0.8931 |
1.59% |
| 2023-06-28 |
银华卓信成长精选混合C |
0.8791 |
-1.57% |
| 2023-06-27 |
银华卓信成长精选混合C |
0.8931 |
0.07% |
| 2023-06-26 |
银华卓信成长精选混合C |
0.8925 |
-3.71% |
| 2023-06-21 |
银华卓信成长精选混合C |
0.9269 |
-4.43% |
| 2023-06-20 |
银华卓信成长精选混合C |
0.9699 |
0.04% |
| 2023-06-19 |
银华卓信成长精选混合C |
0.9695 |
2.49% |
| 2023-06-16 |
银华卓信成长精选混合C |
0.9459 |
2.12% |
| 2023-06-15 |
银华卓信成长精选混合C |
0.9263 |
-0.12% |
| 2023-06-14 |
银华卓信成长精选混合C |
0.9274 |
1.74% |
| 2023-06-13 |
银华卓信成长精选混合C |
0.9115 |
1.80% |
| 2023-06-12 |
银华卓信成长精选混合C |
0.8954 |
0.01% |
| 2023-06-09 |
银华卓信成长精选混合C |
0.8953 |
3.31% |
| 2023-06-08 |
银华卓信成长精选混合C |
0.8666 |
-1.10% |
| 2023-06-07 |
银华卓信成长精选混合C |
0.8762 |
-0.10% |
| 2023-06-06 |
银华卓信成长精选混合C |
0.8771 |
-1.86% |
| 2023-06-05 |
银华卓信成长精选混合C |
0.8937 |
0.61% |
| 2023-06-02 |
银华卓信成长精选混合C |
0.8883 |
0.59% |
| 2023-06-01 |
银华卓信成长精选混合C |
0.8831 |
0.63% |
| 2023-05-31 |
银华卓信成长精选混合C |
0.8776 |
1.07% |
| 2023-05-30 |
银华卓信成长精选混合C |
0.8683 |
1.69% |
| 2023-05-29 |
银华卓信成长精选混合C |
0.8539 |
-0.93% |
| 2023-05-26 |
银华卓信成长精选混合C |
0.8619 |
-0.07% |
| 2023-05-25 |
银华卓信成长精选混合C |
0.8625 |
0.96% |
| 2023-05-24 |
银华卓信成长精选混合C |
0.8543 |
0.46% |
| 2023-05-23 |
银华卓信成长精选混合C |
0.8504 |
-1.31% |
| 2023-05-22 |
银华卓信成长精选混合C |
0.8617 |
-0.43% |
| 2023-05-19 |
银华卓信成长精选混合C |
0.8654 |
-0.93% |
| 2023-05-18 |
银华卓信成长精选混合C |
0.8735 |
1.42% |
| 2023-05-17 |
银华卓信成长精选混合C |
0.8613 |
0.53% |
| 2023-05-16 |
银华卓信成长精选混合C |
0.8568 |
-0.49% |
| 2023-05-15 |
银华卓信成长精选混合C |
0.8610 |
1.53% |
