今年以来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 |
| 2025-12-18 |
银华卓信成长精选混合C |
1.0189 |
-2.09% |
| 2025-12-17 |
银华卓信成长精选混合C |
1.0406 |
4.43% |
| 2025-12-16 |
银华卓信成长精选混合C |
0.9965 |
-2.42% |
| 2025-12-15 |
银华卓信成长精选混合C |
1.0212 |
-1.74% |
| 2025-12-12 |
银华卓信成长精选混合C |
1.0393 |
1.13% |
| 2025-12-11 |
银华卓信成长精选混合C |
1.0277 |
-1.97% |
| 2025-12-10 |
银华卓信成长精选混合C |
1.0484 |
0.07% |
| 2025-12-09 |
银华卓信成长精选混合C |
1.0477 |
1.61% |
| 2025-12-08 |
银华卓信成长精选混合C |
1.0311 |
2.74% |
| 2025-12-05 |
银华卓信成长精选混合C |
1.0036 |
1.58% |
| 2025-12-04 |
银华卓信成长精选混合C |
0.9880 |
0.28% |
| 2025-12-03 |
银华卓信成长精选混合C |
0.9852 |
0.45% |
| 2025-12-02 |
银华卓信成长精选混合C |
0.9808 |
0.14% |
| 2025-12-01 |
银华卓信成长精选混合C |
0.9794 |
0.88% |
| 2025-11-28 |
银华卓信成长精选混合C |
0.9709 |
0.49% |
| 2025-11-27 |
银华卓信成长精选混合C |
0.9662 |
-0.20% |
| 2025-11-26 |
银华卓信成长精选混合C |
0.9681 |
3.86% |
| 2025-11-25 |
银华卓信成长精选混合C |
0.9321 |
2.80% |
| 2025-11-24 |
银华卓信成长精选混合C |
0.9067 |
-0.73% |
| 2025-11-21 |
银华卓信成长精选混合C |
0.9134 |
-5.47% |
| 2025-11-20 |
银华卓信成长精选混合C |
0.9663 |
-0.48% |
| 2025-11-19 |
银华卓信成长精选混合C |
0.9710 |
0.12% |
| 2025-11-18 |
银华卓信成长精选混合C |
0.9698 |
0.73% |
| 2025-11-17 |
银华卓信成长精选混合C |
0.9628 |
-0.04% |
| 2025-11-14 |
银华卓信成长精选混合C |
0.9632 |
-2.75% |
| 2025-11-13 |
银华卓信成长精选混合C |
0.9904 |
-0.32% |
| 2025-11-12 |
银华卓信成长精选混合C |
0.9936 |
0.09% |
| 2025-11-11 |
银华卓信成长精选混合C |
0.9927 |
-2.34% |
| 2025-11-10 |
银华卓信成长精选混合C |
1.0159 |
-1.24% |
| 2025-11-07 |
银华卓信成长精选混合C |
1.0287 |
-1.19% |
| 2025-11-06 |
银华卓信成长精选混合C |
1.0411 |
3.24% |
| 2025-11-05 |
银华卓信成长精选混合C |
1.0084 |
0.36% |
| 2025-11-04 |
银华卓信成长精选混合C |
1.0048 |
-1.13% |
| 2025-11-03 |
银华卓信成长精选混合C |
1.0163 |
0.78% |
| 2025-10-31 |
银华卓信成长精选混合C |
1.0084 |
-5.38% |
| 2025-10-30 |
银华卓信成长精选混合C |
1.0627 |
-3.07% |
| 2025-10-29 |
银华卓信成长精选混合C |
1.0964 |
2.44% |
| 2025-10-28 |
银华卓信成长精选混合C |
1.0703 |
-0.46% |
| 2025-10-27 |
银华卓信成长精选混合C |
1.0753 |
4.00% |
| 2025-10-24 |
银华卓信成长精选混合C |
1.0339 |
6.43% |
| 2025-10-23 |
银华卓信成长精选混合C |
0.9714 |
-0.99% |
| 2025-10-22 |
银华卓信成长精选混合C |
0.9811 |
-0.09% |
| 2025-10-21 |
银华卓信成长精选混合C |
0.9820 |
4.40% |
| 2025-10-20 |
银华卓信成长精选混合C |
0.9406 |
0.83% |
| 2025-10-17 |
银华卓信成长精选混合C |
0.9329 |
-3.59% |
| 2025-10-16 |
银华卓信成长精选混合C |
0.9676 |
0.80% |
| 2025-10-15 |
银华卓信成长精选混合C |
0.9599 |
2.43% |
| 2025-10-14 |
银华卓信成长精选混合C |
0.9371 |
-5.36% |
| 2025-10-13 |
银华卓信成长精选混合C |
0.9902 |
-0.34% |
| 2025-10-10 |
银华卓信成长精选混合C |
0.9936 |
-2.91% |
| 2025-10-09 |
银华卓信成长精选混合C |
1.0234 |
0.80% |
| 2025-09-30 |
银华卓信成长精选混合C |
1.0153 |
-0.88% |
| 2025-09-29 |
银华卓信成长精选混合C |
1.0243 |
2.58% |
| 2025-09-26 |
银华卓信成长精选混合C |
0.9985 |
-2.47% |
| 2025-09-25 |
银华卓信成长精选混合C |
1.0238 |
0.55% |
| 2025-09-24 |
银华卓信成长精选混合C |
1.0182 |
-0.72% |
| 2025-09-23 |
银华卓信成长精选混合C |
1.0256 |
0.70% |
| 2025-09-22 |
银华卓信成长精选混合C |
1.0185 |
1.21% |
| 2025-09-19 |
银华卓信成长精选混合C |
1.0063 |
0.86% |
| 2025-09-18 |
银华卓信成长精选混合C |
0.9977 |
0.40% |
| 2025-09-17 |
银华卓信成长精选混合C |
0.9937 |
0.23% |
| 2025-09-16 |
银华卓信成长精选混合C |
0.9914 |
1.05% |
| 2025-09-15 |
银华卓信成长精选混合C |
0.9811 |
-1.24% |
| 2025-09-12 |
银华卓信成长精选混合C |
0.9934 |
0.06% |
| 2025-09-11 |
银华卓信成长精选混合C |
0.9928 |
6.97% |
| 2025-09-10 |
银华卓信成长精选混合C |
0.9281 |
2.96% |
| 2025-09-09 |
银华卓信成长精选混合C |
0.9014 |
-1.02% |
| 2025-09-08 |
银华卓信成长精选混合C |
0.9107 |
-3.39% |
| 2025-09-05 |
银华卓信成长精选混合C |
0.9427 |
6.22% |
| 2025-09-04 |
银华卓信成长精选混合C |
0.8875 |
-7.59% |
| 2025-09-03 |
银华卓信成长精选混合C |
0.9604 |
1.25% |
| 2025-09-02 |
银华卓信成长精选混合C |
0.9485 |
-5.25% |
| 2025-09-01 |
银华卓信成长精选混合C |
1.0011 |
3.33% |
| 2025-08-29 |
银华卓信成长精选混合C |
0.9688 |
0.97% |
| 2025-08-28 |
银华卓信成长精选混合C |
0.9595 |
7.64% |
| 2025-08-27 |
银华卓信成长精选混合C |
0.8914 |
0.76% |
| 2025-08-26 |
银华卓信成长精选混合C |
0.8847 |
-0.87% |
| 2025-08-25 |
银华卓信成长精选混合C |
0.8925 |
3.86% |
| 2025-08-22 |
银华卓信成长精选混合C |
0.8593 |
2.68% |
| 2025-08-21 |
银华卓信成长精选混合C |
0.8369 |
-0.98% |
| 2025-08-20 |
银华卓信成长精选混合C |
0.8452 |
-0.33% |
| 2025-08-19 |
银华卓信成长精选混合C |
0.8480 |
0.75% |
| 2025-08-18 |
银华卓信成长精选混合C |
0.8417 |
2.21% |
| 2025-08-15 |
银华卓信成长精选混合C |
0.8235 |
1.54% |
| 2025-08-14 |
银华卓信成长精选混合C |
0.8110 |
-2.52% |
| 2025-08-13 |
银华卓信成长精选混合C |
0.8320 |
5.46% |
| 2025-08-12 |
银华卓信成长精选混合C |
0.7889 |
2.32% |
| 2025-08-11 |
银华卓信成长精选混合C |
0.7710 |
1.15% |
| 2025-08-08 |
银华卓信成长精选混合C |
0.7622 |
-0.73% |
| 2025-08-07 |
银华卓信成长精选混合C |
0.7678 |
0.09% |
| 2025-08-06 |
银华卓信成长精选混合C |
0.7671 |
0.50% |
| 2025-08-05 |
银华卓信成长精选混合C |
0.7633 |
0.58% |
| 2025-08-04 |
银华卓信成长精选混合C |
0.7589 |
0.17% |
| 2025-08-01 |
银华卓信成长精选混合C |
0.7576 |
-2.25% |
| 2025-07-31 |
银华卓信成长精选混合C |
0.7750 |
-0.04% |
| 2025-07-30 |
银华卓信成长精选混合C |
0.7753 |
-0.13% |
| 2025-07-29 |
银华卓信成长精选混合C |
0.7763 |
2.77% |
| 2025-07-28 |
银华卓信成长精选混合C |
0.7554 |
2.65% |
| 2025-07-25 |
银华卓信成长精选混合C |
0.7359 |
0.66% |
| 2025-07-24 |
银华卓信成长精选混合C |
0.7311 |
0.90% |
| 2025-07-23 |
银华卓信成长精选混合C |
0.7246 |
0.12% |
| 2025-07-22 |
银华卓信成长精选混合C |
0.7237 |
-0.75% |
| 2025-07-21 |
银华卓信成长精选混合C |
0.7292 |
0.26% |
| 2025-07-18 |
银华卓信成长精选混合C |
0.7273 |
-0.48% |
| 2025-07-17 |
银华卓信成长精选混合C |
0.7308 |
2.94% |
| 2025-07-16 |
银华卓信成长精选混合C |
0.7099 |
-1.25% |
| 2025-07-15 |
银华卓信成长精选混合C |
0.7189 |
3.63% |
| 2025-07-14 |
银华卓信成长精选混合C |
0.6937 |
0.36% |
| 2025-07-11 |
银华卓信成长精选混合C |
0.6912 |
-1.07% |
| 2025-07-10 |
银华卓信成长精选混合C |
0.6987 |
-0.80% |
| 2025-07-09 |
银华卓信成长精选混合C |
0.7043 |
-0.69% |
| 2025-07-08 |
银华卓信成长精选混合C |
0.7092 |
3.53% |
| 2025-07-07 |
银华卓信成长精选混合C |
0.6850 |
-0.57% |
| 2025-07-04 |
银华卓信成长精选混合C |
0.6889 |
0.39% |
| 2025-07-03 |
银华卓信成长精选混合C |
0.6862 |
1.93% |
| 2025-07-02 |
银华卓信成长精选混合C |
0.6732 |
-1.78% |
| 2025-07-01 |
银华卓信成长精选混合C |
0.6854 |
0.69% |
| 2025-06-30 |
银华卓信成长精选混合C |
0.6807 |
1.39% |
| 2025-06-27 |
银华卓信成长精选混合C |
0.6714 |
0.49% |
| 2025-06-26 |
银华卓信成长精选混合C |
0.6681 |
0.51% |
| 2025-06-25 |
银华卓信成长精选混合C |
0.6647 |
1.74% |
| 2025-06-24 |
银华卓信成长精选混合C |
0.6533 |
0.63% |
| 2025-06-23 |
银华卓信成长精选混合C |
0.6492 |
-0.26% |
| 2025-06-20 |
银华卓信成长精选混合C |
0.6509 |
-0.46% |
| 2025-06-19 |
银华卓信成长精选混合C |
0.6539 |
-0.53% |
| 2025-06-18 |
银华卓信成长精选混合C |
0.6574 |
0.87% |
| 2025-06-17 |
银华卓信成长精选混合C |
0.6517 |
-0.34% |
| 2025-06-16 |
银华卓信成长精选混合C |
0.6539 |
0.94% |
| 2025-06-13 |
银华卓信成长精选混合C |
0.6478 |
-0.22% |
| 2025-06-12 |
银华卓信成长精选混合C |
0.6492 |
-0.15% |
| 2025-06-11 |
银华卓信成长精选混合C |
0.6502 |
0.62% |
| 2025-06-10 |
银华卓信成长精选混合C |
0.6462 |
-0.58% |
| 2025-06-09 |
银华卓信成长精选混合C |
0.6500 |
0.32% |
| 2025-06-06 |
银华卓信成长精选混合C |
0.6479 |
-0.48% |
| 2025-06-05 |
银华卓信成长精选混合C |
0.6510 |
0.57% |
| 2025-06-04 |
银华卓信成长精选混合C |
0.6473 |
1.24% |
| 2025-06-03 |
银华卓信成长精选混合C |
0.6394 |
0.82% |
| 2025-05-30 |
银华卓信成长精选混合C |
0.6342 |
-0.35% |
| 2025-05-29 |
银华卓信成长精选混合C |
0.6364 |
0.57% |
| 2025-05-28 |
银华卓信成长精选混合C |
0.6328 |
-0.02% |
| 2025-05-27 |
银华卓信成长精选混合C |
0.6329 |
-0.16% |
| 2025-05-26 |
银华卓信成长精选混合C |
0.6339 |
-0.98% |
| 2025-05-23 |
银华卓信成长精选混合C |
0.6402 |
-0.31% |
| 2025-05-22 |
银华卓信成长精选混合C |
0.6422 |
-0.50% |
| 2025-05-21 |
银华卓信成长精选混合C |
0.6454 |
0.83% |
| 2025-05-20 |
银华卓信成长精选混合C |
0.6401 |
0.90% |
| 2025-05-19 |
银华卓信成长精选混合C |
0.6344 |
-0.28% |
| 2025-05-16 |
银华卓信成长精选混合C |
0.6362 |
-0.48% |
| 2025-05-15 |
银华卓信成长精选混合C |
0.6393 |
-1.05% |
| 2025-05-14 |
银华卓信成长精选混合C |
0.6461 |
0.67% |
| 2025-05-13 |
银华卓信成长精选混合C |
0.6418 |
-0.85% |
| 2025-05-12 |
银华卓信成长精选混合C |
0.6473 |
1.43% |
| 2025-05-09 |
银华卓信成长精选混合C |
0.6382 |
-0.59% |
| 2025-05-08 |
银华卓信成长精选混合C |
0.6420 |
0.49% |
| 2025-05-07 |
银华卓信成长精选混合C |
0.6389 |
-0.58% |
| 2025-05-06 |
银华卓信成长精选混合C |
0.6426 |
1.97% |
| 2025-04-30 |
银华卓信成长精选混合C |
0.6302 |
-0.28% |
| 2025-04-29 |
银华卓信成长精选混合C |
0.6320 |
0.24% |
| 2025-04-28 |
银华卓信成长精选混合C |
0.6305 |
0.64% |
| 2025-04-25 |
银华卓信成长精选混合C |
0.6265 |
0.02% |
| 2025-04-24 |
银华卓信成长精选混合C |
0.6264 |
-0.14% |
| 2025-04-23 |
银华卓信成长精选混合C |
0.6273 |
-0.33% |
| 2025-04-22 |
银华卓信成长精选混合C |
0.6294 |
0.95% |
| 2025-04-21 |
银华卓信成长精选混合C |
0.6235 |
1.46% |
| 2025-04-18 |
银华卓信成长精选混合C |
0.6145 |
-0.28% |
| 2025-04-17 |
银华卓信成长精选混合C |
0.6162 |
0.13% |
| 2025-04-16 |
银华卓信成长精选混合C |
0.6154 |
-0.66% |
| 2025-04-15 |
银华卓信成长精选混合C |
0.6195 |
0.18% |
| 2025-04-14 |
银华卓信成长精选混合C |
0.6184 |
0.98% |
| 2025-04-11 |
银华卓信成长精选混合C |
0.6124 |
0.77% |
| 2025-04-10 |
银华卓信成长精选混合C |
0.6077 |
1.08% |
| 2025-04-09 |
银华卓信成长精选混合C |
0.6012 |
1.74% |
| 2025-04-08 |
银华卓信成长精选混合C |
0.5909 |
0.46% |
| 2025-04-07 |
银华卓信成长精选混合C |
0.5882 |
-8.42% |
| 2025-04-03 |
银华卓信成长精选混合C |
0.6423 |
-1.89% |
| 2025-04-02 |
银华卓信成长精选混合C |
0.6547 |
0.34% |
| 2025-04-01 |
银华卓信成长精选混合C |
0.6525 |
0.28% |
| 2025-03-31 |
银华卓信成长精选混合C |
0.6507 |
-0.54% |
| 2025-03-28 |
银华卓信成长精选混合C |
0.6542 |
-0.35% |
| 2025-03-27 |
银华卓信成长精选混合C |
0.6565 |
0.05% |
| 2025-03-26 |
银华卓信成长精选混合C |
0.6562 |
0.14% |
| 2025-03-25 |
银华卓信成长精选混合C |
0.6553 |
-2.35% |
| 2025-03-24 |
银华卓信成长精选混合C |
0.6711 |
1.28% |
| 2025-03-21 |
银华卓信成长精选混合C |
0.6626 |
-2.54% |
| 2025-03-20 |
银华卓信成长精选混合C |
0.6799 |
-1.72% |
| 2025-03-19 |
银华卓信成长精选混合C |
0.6918 |
-1.97% |
| 2025-03-18 |
银华卓信成长精选混合C |
0.7057 |
1.39% |
| 2025-03-17 |
银华卓信成长精选混合C |
0.6960 |
0.78% |
| 2025-03-14 |
银华卓信成长精选混合C |
0.6906 |
2.25% |
| 2025-03-13 |
银华卓信成长精选混合C |
0.6754 |
-1.95% |
| 2025-03-12 |
银华卓信成长精选混合C |
0.6888 |
-1.05% |
| 2025-03-11 |
银华卓信成长精选混合C |
0.6961 |
1.09% |
| 2025-03-10 |
银华卓信成长精选混合C |
0.6886 |
-0.65% |
| 2025-03-07 |
银华卓信成长精选混合C |
0.6931 |
0.62% |
| 2025-03-06 |
银华卓信成长精选混合C |
0.6888 |
3.36% |
| 2025-03-05 |
银华卓信成长精选混合C |
0.6664 |
3.09% |
| 2025-03-04 |
银华卓信成长精选混合C |
0.6464 |
-0.02% |
| 2025-03-03 |
银华卓信成长精选混合C |
0.6465 |
-0.20% |
| 2025-02-28 |
银华卓信成长精选混合C |
0.6478 |
-4.76% |
| 2025-02-27 |
银华卓信成长精选混合C |
0.6802 |
-0.79% |
| 2025-02-26 |
银华卓信成长精选混合C |
0.6856 |
2.08% |
| 2025-02-25 |
银华卓信成长精选混合C |
0.6716 |
-0.91% |
| 2025-02-24 |
银华卓信成长精选混合C |
0.6778 |
-1.32% |
| 2025-02-21 |
银华卓信成长精选混合C |
0.6869 |
4.95% |
| 2025-02-20 |
银华卓信成长精选混合C |
0.6545 |
-1.33% |
| 2025-02-19 |
银华卓信成长精选混合C |
0.6633 |
2.17% |
| 2025-02-18 |
银华卓信成长精选混合C |
0.6492 |
-0.28% |
| 2025-02-17 |
银华卓信成长精选混合C |
0.6510 |
1.97% |
| 2025-02-14 |
银华卓信成长精选混合C |
0.6384 |
2.01% |
| 2025-02-13 |
银华卓信成长精选混合C |
0.6258 |
-1.71% |
| 2025-02-12 |
银华卓信成长精选混合C |
0.6367 |
1.19% |
| 2025-02-11 |
银华卓信成长精选混合C |
0.6292 |
-0.40% |
| 2025-02-10 |
银华卓信成长精选混合C |
0.6317 |
-0.03% |
| 2025-02-07 |
银华卓信成长精选混合C |
0.6319 |
1.40% |
| 2025-02-06 |
银华卓信成长精选混合C |
0.6232 |
3.20% |
| 2025-02-05 |
银华卓信成长精选混合C |
0.6039 |
-2.19% |
| 2025-01-27 |
银华卓信成长精选混合C |
0.6174 |
-3.11% |
| 2025-01-24 |
银华卓信成长精选混合C |
0.6372 |
1.29% |
| 2025-01-23 |
银华卓信成长精选混合C |
0.6291 |
-1.26% |
| 2025-01-22 |
银华卓信成长精选混合C |
0.6371 |
0.17% |
| 2025-01-21 |
银华卓信成长精选混合C |
0.6360 |
1.05% |
| 2025-01-20 |
银华卓信成长精选混合C |
0.6294 |
1.75% |
| 2025-01-17 |
银华卓信成长精选混合C |
0.6186 |
0.62% |
| 2025-01-16 |
银华卓信成长精选混合C |
0.6148 |
0.92% |
| 2025-01-15 |
银华卓信成长精选混合C |
0.6092 |
-2.06% |
| 2025-01-14 |
银华卓信成长精选混合C |
0.6220 |
2.74% |
| 2025-01-13 |
银华卓信成长精选混合C |
0.6054 |
-1.01% |
| 2025-01-10 |
银华卓信成长精选混合C |
0.6116 |
-1.51% |
| 2025-01-09 |
银华卓信成长精选混合C |
0.6210 |
0.19% |
| 2025-01-08 |
银华卓信成长精选混合C |
0.6198 |
-0.78% |
| 2025-01-07 |
银华卓信成长精选混合C |
0.6247 |
1.46% |
| 2025-01-06 |
银华卓信成长精选混合C |
0.6157 |
0.33% |
| 2025-01-03 |
银华卓信成长精选混合C |
0.6137 |
-0.65% |
| 2025-01-02 |
银华卓信成长精选混合C |
0.6177 |
-2.48% |
