银华卓信成长精选混合A基金净值查询(016623)
今天最新净值
1.0343
-0.0182 -1.73%
2025-12-16
盘中实时估值(仅供参考)
1.0480
0.0387 3.8328%
- 累计净值：1.0343
- 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：0.69亿元
- 基金公司：银华基金
- 基金经理：王浩
近一季,银华卓信成长精选混合A(016623)基金累计收益率0.64%
| 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 |
| 2025-12-16 |
016623 |
银华卓信成长精选混合A |
1.0093 |
1.0093 |
1.0343 |
1.0343 |
-0.0250 |
-2.42% |
| 2025-12-15 |
016623 |
银华卓信成长精选混合A |
1.0343 |
1.0343 |
1.0525 |
1.0525 |
-0.0182 |
-1.73% |
| 2025-12-12 |
016623 |
银华卓信成长精选混合A |
1.0525 |
1.0525 |
1.0408 |
1.0408 |
0.0117 |
1.12% |
| 2025-12-11 |
016623 |
银华卓信成长精选混合A |
1.0408 |
1.0408 |
1.0618 |
1.0618 |
-0.0210 |
-1.98% |
| 2025-12-10 |
016623 |
银华卓信成长精选混合A |
1.0618 |
1.0618 |
1.0610 |
1.0610 |
0.0008 |
0.08% |
| 2025-12-09 |
016623 |
银华卓信成长精选混合A |
1.0610 |
1.0610 |
1.0442 |
1.0442 |
0.0168 |
1.61% |
| 2025-12-08 |
016623 |
银华卓信成长精选混合A |
1.0442 |
1.0442 |
1.0163 |
1.0163 |
0.0279 |
2.75% |
| 2025-12-05 |
016623 |
银华卓信成长精选混合A |
1.0163 |
1.0163 |
1.0005 |
1.0005 |
0.0158 |
1.58% |
| 2025-12-04 |
016623 |
银华卓信成长精选混合A |
1.0005 |
1.0005 |
0.9977 |
0.9977 |
0.0028 |
0.28% |
| 2025-12-03 |
016623 |
银华卓信成长精选混合A |
0.9977 |
0.9977 |
0.9932 |
0.9932 |
0.0045 |
0.45% |
|
|
| 2025-12-02 |
016623 |
银华卓信成长精选混合A |
0.9932 |
0.9932 |
0.9918 |
0.9918 |
0.0014 |
0.14% |
| 2025-12-01 |
016623 |
银华卓信成长精选混合A |
0.9918 |
0.9918 |
0.9831 |
0.9831 |
0.0087 |
0.88% |
| 2025-11-28 |
016623 |
银华卓信成长精选混合A |
0.9831 |
0.9831 |
0.9783 |
0.9783 |
0.0048 |
0.49% |
| 2025-11-27 |
016623 |
银华卓信成长精选混合A |
0.9783 |
0.9783 |
0.9803 |
0.9803 |
-0.0020 |
-0.20% |
| 2025-11-26 |
016623 |
银华卓信成长精选混合A |
0.9803 |
0.9803 |
0.9438 |
0.9438 |
0.0365 |
3.87% |
| 2025-11-25 |
016623 |
银华卓信成长精选混合A |
0.9438 |
0.9438 |
0.9181 |
0.9181 |
0.0257 |
2.80% |
| 2025-11-24 |
016623 |
银华卓信成长精选混合A |
0.9181 |
0.9181 |
0.9249 |
0.9249 |
-0.0068 |
-0.74% |
| 2025-11-21 |
016623 |
银华卓信成长精选混合A |
0.9249 |
0.9249 |
0.9784 |
0.9784 |
-0.0535 |
-5.47% |
| 2025-11-20 |
016623 |
银华卓信成长精选混合A |
0.9784 |
0.9784 |
0.9831 |
0.9831 |
-0.0047 |
-0.48% |
| 2025-11-19 |
016623 |
银华卓信成长精选混合A |
0.9831 |
0.9831 |
0.9819 |
0.9819 |
0.0012 |
0.12% |
| 2025-11-18 |
016623 |
银华卓信成长精选混合A |
0.9819 |
0.9819 |
0.9748 |
0.9748 |
0.0071 |
0.73% |
| 2025-11-17 |
016623 |
银华卓信成长精选混合A |
0.9748 |
0.9748 |
0.9752 |
0.9752 |
-0.0004 |
-0.04% |
| 2025-11-14 |
016623 |
银华卓信成长精选混合A |
0.9752 |
0.9752 |
1.0027 |
1.0027 |
-0.0275 |
-2.74% |
| 2025-11-13 |
016623 |
银华卓信成长精选混合A |
1.0027 |
1.0027 |
1.0059 |
1.0059 |
-0.0032 |
-0.32% |
| 2025-11-12 |
016623 |
银华卓信成长精选混合A |
1.0059 |
1.0059 |
1.0050 |
1.0050 |
0.0009 |
0.09% |
|
|
| 2025-11-11 |
016623 |
银华卓信成长精选混合A |
1.0050 |
1.0050 |
1.0285 |
1.0285 |
-0.0235 |
-2.34% |
| 2025-11-10 |
016623 |
银华卓信成长精选混合A |
1.0285 |
1.0285 |
1.0414 |
1.0414 |
-0.0129 |
-1.24% |
| 2025-11-07 |
016623 |
银华卓信成长精选混合A |
1.0414 |
1.0414 |
1.0540 |
1.0540 |
-0.0126 |
-1.20% |
| 2025-11-06 |
016623 |
银华卓信成长精选混合A |
1.0540 |
1.0540 |
1.0208 |
1.0208 |
0.0332 |
3.25% |
| 2025-11-05 |
016623 |
银华卓信成长精选混合A |
1.0208 |
1.0208 |
1.0172 |
1.0172 |
0.0036 |
0.35% |
| 2025-11-04 |
016623 |
银华卓信成长精选混合A |
1.0172 |
1.0172 |
1.0289 |
1.0289 |
-0.0117 |
-1.14% |
| 2025-11-03 |
016623 |
银华卓信成长精选混合A |
1.0289 |
1.0289 |
1.0208 |
1.0208 |
0.0081 |
0.79% |
| 2025-10-31 |
016623 |
银华卓信成长精选混合A |
1.0208 |
1.0208 |
1.0757 |
1.0757 |
-0.0549 |
-5.38% |
| 2025-10-30 |
016623 |
银华卓信成长精选混合A |
1.0757 |
1.0757 |
1.1098 |
1.1098 |
-0.0341 |
-3.07% |
| 2025-10-29 |
016623 |
银华卓信成长精选混合A |
1.1098 |
1.1098 |
1.0834 |
1.0834 |
0.0264 |
2.44% |
| 2025-10-28 |
016623 |
银华卓信成长精选混合A |
1.0834 |
1.0834 |
1.0885 |
1.0885 |
-0.0051 |
-0.47% |
| 2025-10-27 |
016623 |
银华卓信成长精选混合A |
1.0885 |
1.0885 |
1.0465 |
1.0465 |
0.0420 |
4.01% |
| 2025-10-24 |
016623 |
银华卓信成长精选混合A |
1.0465 |
1.0465 |
0.9833 |
0.9833 |
0.0632 |
6.43% |
| 2025-10-23 |
016623 |
银华卓信成长精选混合A |
0.9833 |
0.9833 |
0.9930 |
0.9930 |
-0.0097 |
-0.98% |
| 2025-10-22 |
016623 |
银华卓信成长精选混合A |
0.9930 |
0.9930 |
0.9940 |
0.9940 |
-0.0010 |
-0.10% |
| 2025-10-21 |
016623 |
银华卓信成长精选混合A |
0.9940 |
0.9940 |
0.9520 |
0.9520 |
0.0420 |
4.41% |
| 2025-10-20 |
016623 |
银华卓信成长精选混合A |
0.9520 |
0.9520 |
0.9442 |
0.9442 |
0.0078 |
0.83% |
| 2025-10-17 |
016623 |
银华卓信成长精选混合A |
0.9442 |
0.9442 |
0.9793 |
0.9793 |
-0.0351 |
-3.58% |
| 2025-10-16 |
016623 |
银华卓信成长精选混合A |
0.9793 |
0.9793 |
0.9715 |
0.9715 |
0.0078 |
0.80% |
| 2025-10-15 |
016623 |
银华卓信成长精选混合A |
0.9715 |
0.9715 |
0.9484 |
0.9484 |
0.0231 |
2.44% |
| 2025-10-14 |
016623 |
银华卓信成长精选混合A |
0.9484 |
0.9484 |
1.0021 |
1.0021 |
-0.0537 |
-5.36% |
| 2025-10-13 |
016623 |
银华卓信成长精选混合A |
1.0021 |
1.0021 |
1.0055 |
1.0055 |
-0.0034 |
-0.34% |
| 2025-10-10 |
016623 |
银华卓信成长精选混合A |
1.0055 |
1.0055 |
1.0357 |
1.0357 |
-0.0302 |
-2.92% |
| 2025-10-09 |
016623 |
银华卓信成长精选混合A |
1.0357 |
1.0357 |
1.0273 |
1.0273 |
0.0084 |
0.82% |
| 2025-09-30 |
016623 |
银华卓信成长精选混合A |
1.0273 |
1.0273 |
1.0364 |
1.0364 |
-0.0091 |
-0.88% |
| 2025-09-29 |
016623 |
银华卓信成长精选混合A |
1.0364 |
1.0364 |
1.0103 |
1.0103 |
0.0261 |
2.58% |
| 2025-09-26 |
016623 |
银华卓信成长精选混合A |
1.0103 |
1.0103 |
1.0358 |
1.0358 |
-0.0255 |
-2.46% |
| 2025-09-25 |
016623 |
银华卓信成长精选混合A |
1.0358 |
1.0358 |
1.0301 |
1.0301 |
0.0057 |
0.55% |
| 2025-09-24 |
016623 |
银华卓信成长精选混合A |
1.0301 |
1.0301 |
1.0375 |
1.0375 |
-0.0074 |
-0.71% |
| 2025-09-23 |
016623 |
银华卓信成长精选混合A |
1.0375 |
1.0375 |
1.0304 |
1.0304 |
0.0071 |
0.69% |
| 2025-09-22 |
016623 |
银华卓信成长精选混合A |
1.0304 |
1.0304 |
1.0180 |
1.0180 |
0.0124 |
1.22% |
| 2025-09-19 |
016623 |
银华卓信成长精选混合A |
1.0180 |
1.0180 |
1.0094 |
1.0094 |
0.0086 |
0.85% |
| 2025-09-18 |
016623 |
银华卓信成长精选混合A |
1.0094 |
1.0094 |
1.0053 |
1.0053 |
0.0041 |
0.41% |
| 2025-09-17 |
016623 |
银华卓信成长精选混合A |
1.0053 |
1.0053 |
1.0029 |
1.0029 |
0.0024 |
0.24% |
