银华卓信成长精选混合A基金净值查询(016623)
今天最新净值
1.5941
0.0603 3.93%
2026-09-17
盘中实时估值(仅供参考)
1.1536
0.0311 2.7712%
2026-03-24 15:39:58
- 累计净值：1.5941
- 成立日期：2022-11-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1357亿
- 最近资产：0.80亿
- 基金公司：银华基金
- 基金经理：王浩
近一月,银华卓信成长精选混合A(016623)基金累计收益率1.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
016623 |
银华卓信成长精选混合A |
1.6088 |
1.6088 |
1.5941 |
1.5941 |
0.0147 |
0.92% |
| 2026-09-16 |
016623 |
银华卓信成长精选混合A |
1.5941 |
1.5941 |
1.5338 |
1.5338 |
0.0603 |
3.93% |
| 2026-09-15 |
016623 |
银华卓信成长精选混合A |
1.5338 |
1.5338 |
1.5345 |
1.5345 |
-0.0007 |
-0.05% |
| 2026-09-14 |
016623 |
银华卓信成长精选混合A |
1.5345 |
1.5345 |
1.5699 |
1.5699 |
-0.0354 |
-2.31% |
| 2026-09-11 |
016623 |
银华卓信成长精选混合A |
1.5699 |
1.5699 |
1.5857 |
1.5857 |
-0.0158 |
-1.00% |
| 2026-09-10 |
016623 |
银华卓信成长精选混合A |
1.5857 |
1.5857 |
1.5919 |
1.5919 |
-0.0062 |
-0.39% |
| 2026-09-09 |
016623 |
银华卓信成长精选混合A |
1.5919 |
1.5919 |
1.5854 |
1.5854 |
0.0065 |
0.41% |
| 2026-09-08 |
016623 |
银华卓信成长精选混合A |
1.5854 |
1.5854 |
1.5935 |
1.5935 |
-0.0081 |
-0.51% |
| 2026-09-07 |
016623 |
银华卓信成长精选混合A |
1.5935 |
1.5935 |
1.5040 |
1.5040 |
0.0895 |
5.95% |
| 2026-09-04 |
016623 |
银华卓信成长精选混合A |
1.5040 |
1.5040 |
1.5398 |
1.5398 |
-0.0358 |
-2.38% |
|
|
| 2026-09-03 |
016623 |
银华卓信成长精选混合A |
1.5398 |
1.5398 |
1.5366 |
1.5366 |
0.0032 |
0.21% |
| 2026-09-02 |
016623 |
银华卓信成长精选混合A |
1.5366 |
1.5366 |
1.5490 |
1.5490 |
-0.0124 |
-0.80% |
| 2026-09-01 |
016623 |
银华卓信成长精选混合A |
1.5490 |
1.5490 |
1.5796 |
1.5796 |
-0.0306 |
-1.94% |
| 2026-08-31 |
016623 |
银华卓信成长精选混合A |
1.5796 |
1.5796 |
1.5629 |
1.5629 |
0.0167 |
1.07% |
| 2026-08-28 |
016623 |
银华卓信成长精选混合A |
1.5629 |
1.5629 |
1.5957 |
1.5957 |
-0.0328 |
-2.10% |
| 2026-08-27 |
016623 |
银华卓信成长精选混合A |
1.5957 |
1.5957 |
1.5332 |
1.5332 |
0.0625 |
4.08% |
| 2026-08-26 |
016623 |
银华卓信成长精选混合A |
1.5332 |
1.5332 |
1.5253 |
1.5253 |
0.0079 |
0.52% |
| 2026-08-25 |
016623 |
银华卓信成长精选混合A |
1.5253 |
1.5253 |
1.5114 |
1.5114 |
0.0139 |
0.92% |
| 2026-08-24 |
016623 |
银华卓信成长精选混合A |
1.5114 |
1.5114 |
1.5682 |
1.5682 |
-0.0568 |
-3.76% |
| 2026-08-21 |
016623 |
银华卓信成长精选混合A |
1.5682 |
1.5682 |
1.5351 |
1.5351 |
0.0331 |
2.16% |
| 2026-08-20 |
016623 |
银华卓信成长精选混合A |
1.5351 |
1.5351 |
1.5120 |
1.5120 |
0.0231 |
1.53% |
| 2026-08-19 |
016623 |
银华卓信成长精选混合A |
1.5120 |
1.5120 |
1.6343 |
1.6343 |
-0.1223 |
-8.09% |
| 2026-08-18 |
016623 |
银华卓信成长精选混合A |
1.6343 |
1.6343 |
1.6661 |
1.6661 |
-0.0318 |
-1.95% |
