银华卓信成长精选混合A基金净值查询(016623)
今天最新净值
1.0093
-0.0250 -2.42%
2025-12-17
盘中实时估值(仅供参考)
1.0244
-0.0296 -2.8052%
- 累计净值：1.0093
- 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
近一年,银华卓信成长精选混合A(016623)基金累计收益率60.40%
| 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 |
| 2025-12-17 |
016623 |
银华卓信成长精选混合A |
1.0540 |
1.0540 |
1.0093 |
1.0093 |
0.0447 |
4.43% |
| 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% |
| 2025-09-16 |
016623 |
银华卓信成长精选混合A |
1.0029 |
1.0029 |
0.9924 |
0.9924 |
0.0105 |
1.06% |
| 2025-09-15 |
016623 |
银华卓信成长精选混合A |
0.9924 |
0.9924 |
1.0049 |
1.0049 |
-0.0125 |
-1.24% |
| 2025-09-12 |
016623 |
银华卓信成长精选混合A |
1.0049 |
1.0049 |
1.0043 |
1.0043 |
0.0006 |
0.06% |
| 2025-09-11 |
016623 |
银华卓信成长精选混合A |
1.0043 |
1.0043 |
0.9388 |
0.9388 |
0.0655 |
6.98% |
| 2025-09-10 |
016623 |
银华卓信成长精选混合A |
0.9388 |
0.9388 |
0.9118 |
0.9118 |
0.0270 |
2.96% |
| 2025-09-09 |
016623 |
银华卓信成长精选混合A |
0.9118 |
0.9118 |
0.9212 |
0.9212 |
-0.0094 |
-1.02% |
| 2025-09-08 |
016623 |
银华卓信成长精选混合A |
0.9212 |
0.9212 |
0.9535 |
0.9535 |
-0.0323 |
-3.39% |
| 2025-09-05 |
016623 |
银华卓信成长精选混合A |
0.9535 |
0.9535 |
0.8977 |
0.8977 |
0.0558 |
6.22% |
| 2025-09-04 |
016623 |
银华卓信成长精选混合A |
0.8977 |
0.8977 |
0.9714 |
0.9714 |
-0.0737 |
-7.59% |
| 2025-09-03 |
016623 |
银华卓信成长精选混合A |
0.9714 |
0.9714 |
0.9593 |
0.9593 |
0.0121 |
1.26% |
| 2025-09-02 |
016623 |
银华卓信成长精选混合A |
0.9593 |
0.9593 |
1.0125 |
1.0125 |
-0.0532 |
-5.25% |
| 2025-09-01 |
016623 |
银华卓信成长精选混合A |
1.0125 |
1.0125 |
0.9799 |
0.9799 |
0.0326 |
3.33% |
| 2025-08-29 |
016623 |
银华卓信成长精选混合A |
0.9799 |
0.9799 |
0.9705 |
0.9705 |
0.0094 |
0.97% |
| 2025-08-28 |
016623 |
银华卓信成长精选混合A |
0.9705 |
0.9705 |
0.9015 |
0.9015 |
0.0690 |
7.65% |
| 2025-08-27 |
016623 |
银华卓信成长精选混合A |
0.9015 |
0.9015 |
0.8948 |
0.8948 |
0.0067 |
0.75% |
| 2025-08-26 |
016623 |
银华卓信成长精选混合A |
0.8948 |
0.8948 |
0.9026 |
0.9026 |
-0.0078 |
-0.86% |
| 2025-08-25 |
016623 |
银华卓信成长精选混合A |
0.9026 |
0.9026 |
0.8690 |
0.8690 |
0.0336 |
3.87% |
| 2025-08-22 |
016623 |
银华卓信成长精选混合A |
0.8690 |
0.8690 |
0.8464 |
0.8464 |
0.0226 |
2.67% |
| 2025-08-21 |
016623 |
银华卓信成长精选混合A |
0.8464 |
0.8464 |
0.8548 |
0.8548 |
-0.0084 |
-0.98% |
| 2025-08-20 |
016623 |
银华卓信成长精选混合A |
0.8548 |
0.8548 |
0.8576 |
0.8576 |
-0.0028 |
-0.33% |
| 2025-08-19 |
016623 |
银华卓信成长精选混合A |
0.8576 |
0.8576 |
0.8513 |
0.8513 |
0.0063 |
0.74% |
| 2025-08-18 |
016623 |
银华卓信成长精选混合A |
0.8513 |
0.8513 |
0.8328 |
0.8328 |
0.0185 |
2.22% |
| 2025-08-15 |
016623 |
银华卓信成长精选混合A |
0.8328 |
0.8328 |
0.8202 |
0.8202 |
0.0126 |
1.54% |
| 2025-08-14 |
016623 |
银华卓信成长精选混合A |
0.8202 |
0.8202 |
0.8413 |
0.8413 |
-0.0211 |
-2.51% |
| 2025-08-13 |
016623 |
银华卓信成长精选混合A |
0.8413 |
0.8413 |
0.7978 |
0.7978 |
0.0435 |
5.45% |
| 2025-08-12 |
016623 |
银华卓信成长精选混合A |
0.7978 |
0.7978 |
0.7797 |
0.7797 |
0.0181 |
2.32% |
| 2025-08-11 |
016623 |
银华卓信成长精选混合A |
0.7797 |
0.7797 |
0.7707 |
0.7707 |
0.0090 |
1.17% |
| 2025-08-08 |
016623 |
银华卓信成长精选混合A |
0.7707 |
0.7707 |
0.7764 |
0.7764 |
-0.0057 |
-0.73% |
| 2025-08-07 |
016623 |
银华卓信成长精选混合A |
0.7764 |
0.7764 |
0.7757 |
0.7757 |
0.0007 |
0.09% |
| 2025-08-06 |
016623 |
银华卓信成长精选混合A |
0.7757 |
0.7757 |
0.7718 |
0.7718 |
0.0039 |
0.51% |
| 2025-08-05 |
016623 |
银华卓信成长精选混合A |
0.7718 |
0.7718 |
0.7673 |
0.7673 |
0.0045 |
0.59% |
| 2025-08-04 |
016623 |
银华卓信成长精选混合A |
0.7673 |
0.7673 |
0.7660 |
0.7660 |
0.0013 |
0.17% |
| 2025-08-01 |
016623 |
银华卓信成长精选混合A |
0.7660 |
0.7660 |
0.7836 |
0.7836 |
-0.0176 |
-2.25% |
| 2025-07-31 |
016623 |
银华卓信成长精选混合A |
0.7836 |
0.7836 |
0.7839 |
0.7839 |
-0.0003 |
-0.04% |
| 2025-07-30 |
016623 |
银华卓信成长精选混合A |
0.7839 |
0.7839 |
0.7849 |
0.7849 |
-0.0010 |
-0.13% |
| 2025-07-29 |
016623 |
银华卓信成长精选混合A |
0.7849 |
0.7849 |
0.7637 |
0.7637 |
0.0212 |
2.78% |
| 2025-07-28 |
016623 |
银华卓信成长精选混合A |
0.7637 |
0.7637 |
0.7440 |
0.7440 |
0.0197 |
2.65% |
| 2025-07-25 |
016623 |
银华卓信成长精选混合A |
0.7440 |
0.7440 |
0.7391 |
0.7391 |
0.0049 |
0.66% |
| 2025-07-24 |
016623 |
银华卓信成长精选混合A |
0.7391 |
0.7391 |
0.7326 |
0.7326 |
0.0065 |
0.89% |
| 2025-07-23 |
016623 |
银华卓信成长精选混合A |
0.7326 |
0.7326 |
0.7316 |
0.7316 |
0.0010 |
0.14% |
| 2025-07-22 |
016623 |
银华卓信成长精选混合A |
0.7316 |
0.7316 |
0.7373 |
0.7373 |
-0.0057 |
-0.77% |
| 2025-07-21 |
016623 |
银华卓信成长精选混合A |
0.7373 |
0.7373 |
0.7353 |
0.7353 |
0.0020 |
0.27% |
| 2025-07-18 |
016623 |
银华卓信成长精选混合A |
0.7353 |
0.7353 |
0.7388 |
0.7388 |
-0.0035 |
-0.47% |
| 2025-07-17 |
016623 |
银华卓信成长精选混合A |
0.7388 |
0.7388 |
0.7177 |
0.7177 |
0.0211 |
2.94% |
| 2025-07-16 |
016623 |
银华卓信成长精选混合A |
0.7177 |
0.7177 |
0.7267 |
0.7267 |
-0.0090 |
-1.24% |
| 2025-07-15 |
016623 |
银华卓信成长精选混合A |
0.7267 |
0.7267 |
0.7013 |
0.7013 |
0.0254 |
3.62% |
| 2025-07-14 |
016623 |
银华卓信成长精选混合A |
0.7013 |
0.7013 |
0.6988 |
0.6988 |
0.0025 |
0.36% |
| 2025-07-11 |
016623 |
银华卓信成长精选混合A |
0.6988 |
0.6988 |
0.7063 |
0.7063 |
-0.0075 |
-1.06% |
| 2025-07-10 |
016623 |
银华卓信成长精选混合A |
0.7063 |
0.7063 |
0.7120 |
0.7120 |
-0.0057 |
-0.80% |
| 2025-07-09 |
016623 |
银华卓信成长精选混合A |
0.7120 |
0.7120 |
0.7169 |
0.7169 |
-0.0049 |
-0.68% |
| 2025-07-08 |
016623 |
银华卓信成长精选混合A |
0.7169 |
0.7169 |
0.6925 |
0.6925 |
0.0244 |
3.52% |
| 2025-07-07 |
016623 |
银华卓信成长精选混合A |
0.6925 |
0.6925 |
0.6963 |
0.6963 |
-0.0038 |
-0.55% |
| 2025-07-04 |
016623 |
银华卓信成长精选混合A |
0.6963 |
0.6963 |
0.6936 |
0.6936 |
0.0027 |
0.39% |
| 2025-07-03 |
016623 |
银华卓信成长精选混合A |
0.6936 |
0.6936 |
0.6804 |
0.6804 |
0.0132 |
1.94% |
| 2025-07-02 |
016623 |
银华卓信成长精选混合A |
0.6804 |
0.6804 |
0.6927 |
0.6927 |
-0.0123 |
-1.78% |
| 2025-07-01 |
016623 |
银华卓信成长精选混合A |
0.6927 |
0.6927 |
0.6880 |
0.6880 |
0.0047 |
0.68% |
| 2025-06-30 |
016623 |
银华卓信成长精选混合A |
0.6880 |
0.6880 |
0.6786 |
0.6786 |
0.0094 |
1.39% |
| 2025-06-27 |
016623 |
银华卓信成长精选混合A |
0.6786 |
0.6786 |
0.6752 |
0.6752 |
0.0034 |
0.50% |
| 2025-06-26 |
016623 |
银华卓信成长精选混合A |
0.6752 |
0.6752 |
0.6718 |
0.6718 |
0.0034 |
0.51% |
| 2025-06-25 |
016623 |
银华卓信成长精选混合A |
0.6718 |
0.6718 |
0.6602 |
0.6602 |
0.0116 |
1.76% |
| 2025-06-24 |
016623 |
银华卓信成长精选混合A |
0.6602 |
0.6602 |
0.6561 |
0.6561 |
0.0041 |
0.62% |
| 2025-06-23 |
016623 |
银华卓信成长精选混合A |
0.6561 |
0.6561 |
0.6578 |
0.6578 |
-0.0017 |
-0.26% |
| 2025-06-20 |
016623 |
银华卓信成长精选混合A |
0.6578 |
0.6578 |
0.6609 |
0.6609 |
-0.0031 |
-0.47% |
| 2025-06-19 |
016623 |
银华卓信成长精选混合A |
0.6609 |
0.6609 |
0.6643 |
0.6643 |
-0.0034 |
-0.51% |
| 2025-06-18 |
016623 |
银华卓信成长精选混合A |
0.6643 |
0.6643 |
0.6586 |
0.6586 |
0.0057 |
0.87% |
| 2025-06-17 |
016623 |
银华卓信成长精选混合A |
0.6586 |
0.6586 |
0.6608 |
0.6608 |
-0.0022 |
-0.33% |
| 2025-06-16 |
016623 |
银华卓信成长精选混合A |
0.6608 |
0.6608 |
0.6547 |
0.6547 |
0.0061 |
0.93% |
| 2025-06-13 |
016623 |
银华卓信成长精选混合A |
0.6547 |
0.6547 |
0.6561 |
0.6561 |
-0.0014 |
-0.21% |
| 2025-06-12 |
016623 |
银华卓信成长精选混合A |
0.6561 |
0.6561 |
0.6570 |
0.6570 |
-0.0009 |
-0.14% |
| 2025-06-11 |
016623 |
银华卓信成长精选混合A |
0.6570 |
0.6570 |
0.6530 |
0.6530 |
0.0040 |
0.61% |
| 2025-06-10 |
016623 |
银华卓信成长精选混合A |
0.6530 |
0.6530 |
0.6569 |
0.6569 |
-0.0039 |
-0.59% |
| 2025-06-09 |
016623 |
银华卓信成长精选混合A |
0.6569 |
0.6569 |
0.6547 |
0.6547 |
0.0022 |
0.34% |
| 2025-06-06 |
016623 |
银华卓信成长精选混合A |
0.6547 |
0.6547 |
0.6578 |
0.6578 |
-0.0031 |
-0.47% |
| 2025-06-05 |
016623 |
银华卓信成长精选混合A |
0.6578 |
0.6578 |
0.6540 |
0.6540 |
0.0038 |
0.58% |
| 2025-06-04 |
016623 |
银华卓信成长精选混合A |
0.6540 |
0.6540 |
0.6461 |
0.6461 |
0.0079 |
1.22% |
| 2025-06-03 |
016623 |
银华卓信成长精选混合A |
0.6461 |
0.6461 |
0.6408 |
0.6408 |
0.0053 |
0.83% |
| 2025-05-30 |
016623 |
银华卓信成长精选混合A |
0.6408 |
0.6408 |
0.6431 |
0.6431 |
-0.0023 |
-0.36% |
| 2025-05-29 |
016623 |
银华卓信成长精选混合A |
0.6431 |
0.6431 |
0.6394 |
0.6394 |
0.0037 |
0.58% |
| 2025-05-28 |
016623 |
银华卓信成长精选混合A |
0.6394 |
0.6394 |
0.6395 |
0.6395 |
-0.0001 |
-0.02% |
| 2025-05-27 |
016623 |
银华卓信成长精选混合A |
0.6395 |
0.6395 |
0.6405 |
0.6405 |
-0.0010 |
-0.16% |
| 2025-05-26 |
016623 |
银华卓信成长精选混合A |
0.6405 |
0.6405 |
0.6469 |
0.6469 |
-0.0064 |
-0.99% |
| 2025-05-23 |
016623 |
银华卓信成长精选混合A |
0.6469 |
0.6469 |
0.6488 |
0.6488 |
-0.0019 |
-0.29% |
| 2025-05-22 |
016623 |
银华卓信成长精选混合A |
0.6488 |
0.6488 |
0.6521 |
0.6521 |
-0.0033 |
-0.51% |
| 2025-05-21 |
016623 |
银华卓信成长精选混合A |
0.6521 |
0.6521 |
0.6467 |
0.6467 |
0.0054 |
0.84% |
| 2025-05-20 |
016623 |
银华卓信成长精选混合A |
0.6467 |
0.6467 |
0.6409 |
0.6409 |
0.0058 |
0.90% |
| 2025-05-19 |
016623 |
银华卓信成长精选混合A |
0.6409 |
0.6409 |
0.6427 |
0.6427 |
-0.0018 |
-0.28% |
| 2025-05-16 |
016623 |
银华卓信成长精选混合A |
0.6427 |
0.6427 |
0.6458 |
0.6458 |
-0.0031 |
-0.48% |
| 2025-05-15 |
016623 |
银华卓信成长精选混合A |
0.6458 |
0.6458 |
0.6528 |
0.6528 |
-0.0070 |
-1.07% |
| 2025-05-14 |
016623 |
银华卓信成长精选混合A |
0.6528 |
0.6528 |
0.6484 |
0.6484 |
0.0044 |
0.68% |
| 2025-05-13 |
016623 |
银华卓信成长精选混合A |
0.6484 |
0.6484 |
0.6539 |
0.6539 |
-0.0055 |
-0.84% |
| 2025-05-12 |
016623 |
银华卓信成长精选混合A |
0.6539 |
0.6539 |
0.6447 |
0.6447 |
0.0092 |
1.43% |
| 2025-05-09 |
016623 |
银华卓信成长精选混合A |
0.6447 |
0.6447 |
0.6485 |
0.6485 |
-0.0038 |
-0.59% |
| 2025-05-08 |
016623 |
银华卓信成长精选混合A |
0.6485 |
0.6485 |
0.6454 |
0.6454 |
0.0031 |
0.48% |
| 2025-05-07 |
016623 |
银华卓信成长精选混合A |
0.6454 |
0.6454 |
0.6491 |
0.6491 |
-0.0037 |
-0.57% |
| 2025-05-06 |
016623 |
银华卓信成长精选混合A |
0.6491 |
0.6491 |
0.6366 |
0.6366 |
0.0125 |
1.96% |
| 2025-04-30 |
016623 |
银华卓信成长精选混合A |
0.6366 |
0.6366 |
0.6384 |
0.6384 |
-0.0018 |
-0.28% |
| 2025-04-29 |
016623 |
银华卓信成长精选混合A |
0.6384 |
0.6384 |
0.6368 |
0.6368 |
0.0016 |
0.25% |
| 2025-04-28 |
016623 |
银华卓信成长精选混合A |
0.6368 |
0.6368 |
0.6328 |
0.6328 |
0.0040 |
0.63% |
| 2025-04-25 |
016623 |
银华卓信成长精选混合A |
0.6328 |
0.6328 |
0.6327 |
0.6327 |
0.0001 |
0.02% |
| 2025-04-24 |
016623 |
银华卓信成长精选混合A |
0.6327 |
0.6327 |
0.6336 |
0.6336 |
-0.0009 |
-0.14% |
| 2025-04-23 |
016623 |
银华卓信成长精选混合A |
0.6336 |
0.6336 |
0.6357 |
0.6357 |
-0.0021 |
-0.33% |
| 2025-04-22 |
016623 |
银华卓信成长精选混合A |
0.6357 |
0.6357 |
0.6297 |
0.6297 |
0.0060 |
0.95% |
| 2025-04-21 |
016623 |
银华卓信成长精选混合A |
0.6297 |
0.6297 |
0.6206 |
0.6206 |
0.0091 |
1.47% |
| 2025-04-18 |
016623 |
银华卓信成长精选混合A |
0.6206 |
0.6206 |
0.6223 |
0.6223 |
-0.0017 |
-0.27% |
| 2025-04-17 |
016623 |
银华卓信成长精选混合A |
0.6223 |
0.6223 |
0.6215 |
0.6215 |
0.0008 |
0.13% |
| 2025-04-16 |
016623 |
银华卓信成长精选混合A |
0.6215 |
0.6215 |
0.6257 |
0.6257 |
-0.0042 |
-0.67% |
| 2025-04-15 |
016623 |
银华卓信成长精选混合A |
0.6257 |
0.6257 |
0.6246 |
0.6246 |
0.0011 |
0.18% |
| 2025-04-14 |
016623 |
银华卓信成长精选混合A |
0.6246 |
0.6246 |
0.6184 |
0.6184 |
0.0062 |
1.00% |
| 2025-04-11 |
016623 |
银华卓信成长精选混合A |
0.6184 |
0.6184 |
0.6137 |
0.6137 |
0.0047 |
0.77% |
| 2025-04-10 |
016623 |
银华卓信成长精选混合A |
0.6137 |
0.6137 |
0.6071 |
0.6071 |
0.0066 |
1.09% |
| 2025-04-09 |
016623 |
银华卓信成长精选混合A |
0.6071 |
0.6071 |
0.5967 |
0.5967 |
0.0104 |
1.74% |
| 2025-04-08 |
016623 |
银华卓信成长精选混合A |
0.5967 |
0.5967 |
0.5939 |
0.5939 |
0.0028 |
0.47% |
| 2025-04-07 |
016623 |
银华卓信成长精选混合A |
0.5939 |
0.5939 |
0.6486 |
0.6486 |
-0.0547 |
-8.43% |
| 2025-04-03 |
016623 |
银华卓信成长精选混合A |
0.6486 |
0.6486 |
0.6611 |
0.6611 |
-0.0125 |
-1.89% |
| 2025-04-02 |
016623 |
银华卓信成长精选混合A |
0.6611 |
0.6611 |
0.6589 |
0.6589 |
0.0022 |
0.33% |
| 2025-04-01 |
016623 |
银华卓信成长精选混合A |
0.6589 |
0.6589 |
0.6571 |
0.6571 |
0.0018 |
0.27% |
| 2025-03-31 |
016623 |
银华卓信成长精选混合A |
0.6571 |
0.6571 |
0.6606 |
0.6606 |
-0.0035 |
-0.53% |
| 2025-03-28 |
016623 |
银华卓信成长精选混合A |
0.6606 |
0.6606 |
0.6629 |
0.6629 |
-0.0023 |
-0.35% |
| 2025-03-27 |
016623 |
银华卓信成长精选混合A |
0.6629 |
0.6629 |
0.6626 |
0.6626 |
0.0003 |
0.05% |
| 2025-03-26 |
016623 |
银华卓信成长精选混合A |
0.6626 |
0.6626 |
0.6616 |
0.6616 |
0.0010 |
0.15% |
| 2025-03-25 |
016623 |
银华卓信成长精选混合A |
0.6616 |
0.6616 |
0.6776 |
0.6776 |
-0.0160 |
-2.36% |
| 2025-03-24 |
016623 |
银华卓信成长精选混合A |
0.6776 |
0.6776 |
0.6690 |
0.6690 |
0.0086 |
1.29% |
| 2025-03-21 |
016623 |
银华卓信成长精选混合A |
0.6690 |
0.6690 |
0.6865 |
0.6865 |
-0.0175 |
-2.55% |
| 2025-03-20 |
016623 |
银华卓信成长精选混合A |
0.6865 |
0.6865 |
0.6984 |
0.6984 |
-0.0119 |
-1.70% |
| 2025-03-19 |
016623 |
银华卓信成长精选混合A |
0.6984 |
0.6984 |
0.7125 |
0.7125 |
-0.0141 |
-1.98% |
| 2025-03-18 |
016623 |
银华卓信成长精选混合A |
0.7125 |
0.7125 |
0.7027 |
0.7027 |
0.0098 |
1.39% |
| 2025-03-17 |
016623 |
银华卓信成长精选混合A |
0.7027 |
0.7027 |
0.6972 |
0.6972 |
0.0055 |
0.79% |
| 2025-03-14 |
016623 |
银华卓信成长精选混合A |
0.6972 |
0.6972 |
0.6818 |
0.6818 |
0.0154 |
2.26% |
| 2025-03-13 |
016623 |
银华卓信成长精选混合A |
0.6818 |
0.6818 |
0.6953 |
0.6953 |
-0.0135 |
-1.94% |
| 2025-03-12 |
016623 |
银华卓信成长精选混合A |
0.6953 |
0.6953 |
0.7027 |
0.7027 |
-0.0074 |
-1.05% |
| 2025-03-11 |
016623 |
银华卓信成长精选混合A |
0.7027 |
0.7027 |
0.6952 |
0.6952 |
0.0075 |
1.08% |
| 2025-03-10 |
016623 |
银华卓信成长精选混合A |
0.6952 |
0.6952 |
0.6996 |
0.6996 |
-0.0044 |
-0.63% |
| 2025-03-07 |
016623 |
银华卓信成长精选混合A |
0.6996 |
0.6996 |
0.6953 |
0.6953 |
0.0043 |
0.62% |
| 2025-03-06 |
016623 |
银华卓信成长精选混合A |
0.6953 |
0.6953 |
0.6727 |
0.6727 |
0.0226 |
3.36% |
| 2025-03-05 |
016623 |
银华卓信成长精选混合A |
0.6727 |
0.6727 |
0.6525 |
0.6525 |
0.0202 |
3.10% |
| 2025-03-04 |
016623 |
银华卓信成长精选混合A |
0.6525 |
0.6525 |
0.6526 |
0.6526 |
-0.0001 |
-0.02% |
| 2025-03-03 |
016623 |
银华卓信成长精选混合A |
0.6526 |
0.6526 |
0.6539 |
0.6539 |
-0.0013 |
-0.20% |
| 2025-02-28 |
016623 |
银华卓信成长精选混合A |
0.6539 |
0.6539 |
0.6866 |
0.6866 |
-0.0327 |
-4.76% |
| 2025-02-27 |
016623 |
银华卓信成长精选混合A |
0.6866 |
0.6866 |
0.6920 |
0.6920 |
-0.0054 |
-0.78% |
| 2025-02-26 |
016623 |
银华卓信成长精选混合A |
0.6920 |
0.6920 |
0.6779 |
0.6779 |
0.0141 |
2.08% |
| 2025-02-25 |
016623 |
银华卓信成长精选混合A |
0.6779 |
0.6779 |
0.6841 |
0.6841 |
-0.0062 |
-0.91% |
| 2025-02-24 |
016623 |
银华卓信成长精选混合A |
0.6841 |
0.6841 |
0.6933 |
0.6933 |
-0.0092 |
-1.33% |
| 2025-02-21 |
016623 |
银华卓信成长精选混合A |
0.6933 |
0.6933 |
0.6606 |
0.6606 |
0.0327 |
4.95% |
| 2025-02-20 |
016623 |
银华卓信成长精选混合A |
0.6606 |
0.6606 |
0.6695 |
0.6695 |
-0.0089 |
-1.33% |
| 2025-02-19 |
016623 |
银华卓信成长精选混合A |
0.6695 |
0.6695 |
0.6552 |
0.6552 |
0.0143 |
2.18% |
| 2025-02-18 |
016623 |
银华卓信成长精选混合A |
0.6552 |
0.6552 |
0.6570 |
0.6570 |
-0.0018 |
-0.27% |
| 2025-02-17 |
016623 |
银华卓信成长精选混合A |
0.6570 |
0.6570 |
0.6443 |
0.6443 |
0.0127 |
1.97% |
| 2025-02-14 |
016623 |
银华卓信成长精选混合A |
0.6443 |
0.6443 |
0.6316 |
0.6316 |
0.0127 |
2.01% |
| 2025-02-13 |
016623 |
银华卓信成长精选混合A |
0.6316 |
0.6316 |
0.6426 |
0.6426 |
-0.0110 |
-1.71% |
| 2025-02-12 |
016623 |
银华卓信成长精选混合A |
0.6426 |
0.6426 |
0.6350 |
0.6350 |
0.0076 |
1.20% |
| 2025-02-11 |
016623 |
银华卓信成长精选混合A |
0.6350 |
0.6350 |
0.6375 |
0.6375 |
-0.0025 |
-0.39% |
| 2025-02-10 |
016623 |
银华卓信成长精选混合A |
0.6375 |
0.6375 |
0.6377 |
0.6377 |
-0.0002 |
-0.03% |
| 2025-02-07 |
016623 |
银华卓信成长精选混合A |
0.6377 |
0.6377 |
0.6289 |
0.6289 |
0.0088 |
1.40% |
| 2025-02-06 |
016623 |
银华卓信成长精选混合A |
0.6289 |
0.6289 |
0.6094 |
0.6094 |
0.0195 |
3.20% |
| 2025-02-05 |
016623 |
银华卓信成长精选混合A |
0.6094 |
0.6094 |
0.6230 |
0.6230 |
-0.0136 |
-2.18% |
| 2025-01-27 |
016623 |
银华卓信成长精选混合A |
0.6230 |
0.6230 |
0.6430 |
0.6430 |
-0.0200 |
-3.11% |
| 2025-01-24 |
016623 |
银华卓信成长精选混合A |
0.6430 |
0.6430 |
0.6348 |
0.6348 |
0.0082 |
1.29% |
| 2025-01-23 |
016623 |
银华卓信成长精选混合A |
0.6348 |
0.6348 |
0.6428 |
0.6428 |
-0.0080 |
-1.24% |
| 2025-01-22 |
016623 |
银华卓信成长精选混合A |
0.6428 |
0.6428 |
0.6418 |
0.6418 |
0.0010 |
0.16% |
| 2025-01-21 |
016623 |
银华卓信成长精选混合A |
0.6418 |
0.6418 |
0.6350 |
0.6350 |
0.0068 |
1.07% |
| 2025-01-20 |
016623 |
银华卓信成长精选混合A |
0.6350 |
0.6350 |
0.6242 |
0.6242 |
0.0108 |
1.73% |
| 2025-01-17 |
016623 |
银华卓信成长精选混合A |
0.6242 |
0.6242 |
0.6203 |
0.6203 |
0.0039 |
0.63% |
| 2025-01-16 |
016623 |
银华卓信成长精选混合A |
0.6203 |
0.6203 |
0.6147 |
0.6147 |
0.0056 |
0.91% |
| 2025-01-15 |
016623 |
银华卓信成长精选混合A |
0.6147 |
0.6147 |
0.6275 |
0.6275 |
-0.0128 |
-2.04% |
| 2025-01-14 |
016623 |
银华卓信成长精选混合A |
0.6275 |
0.6275 |
0.6108 |
0.6108 |
0.0167 |
2.73% |
| 2025-01-13 |
016623 |
银华卓信成长精选混合A |
0.6108 |
0.6108 |
0.6170 |
0.6170 |
-0.0062 |
-1.00% |
| 2025-01-10 |
016623 |
银华卓信成长精选混合A |
0.6170 |
0.6170 |
0.6265 |
0.6265 |
-0.0095 |
-1.52% |
| 2025-01-09 |
016623 |
银华卓信成长精选混合A |
0.6265 |
0.6265 |
0.6253 |
0.6253 |
0.0012 |
0.19% |
| 2025-01-08 |
016623 |
银华卓信成长精选混合A |
0.6253 |
0.6253 |
0.6303 |
0.6303 |
-0.0050 |
-0.79% |
| 2025-01-07 |
016623 |
银华卓信成长精选混合A |
0.6303 |
0.6303 |
0.6212 |
0.6212 |
0.0091 |
1.46% |
| 2025-01-06 |
016623 |
银华卓信成长精选混合A |
0.6212 |
0.6212 |
0.6191 |
0.6191 |
0.0021 |
0.34% |
| 2025-01-03 |
016623 |
银华卓信成长精选混合A |
0.6191 |
0.6191 |
0.6231 |
0.6231 |
-0.0040 |
-0.64% |
| 2025-01-02 |
016623 |
银华卓信成长精选混合A |
0.6231 |
0.6231 |
0.6389 |
0.6389 |
-0.0158 |
-2.47% |
| 2024-12-31 |
016623 |
银华卓信成长精选混合A |
0.6389 |
0.6389 |
0.6499 |
0.6499 |
-0.0110 |
-1.69% |
| 2024-12-26 |
016623 |
银华卓信成长精选混合A |
0.6559 |
0.6559 |
0.6510 |
0.6510 |
0.0049 |
0.75% |
| 2024-12-25 |
016623 |
银华卓信成长精选混合A |
0.6510 |
0.6510 |
0.6563 |
0.6563 |
-0.0053 |
-0.81% |
| 2024-12-24 |
016623 |
银华卓信成长精选混合A |
0.6563 |
0.6563 |
0.6500 |
0.6500 |
0.0063 |
0.97% |
| 2024-12-23 |
016623 |
银华卓信成长精选混合A |
0.6500 |
0.6500 |
0.6549 |
0.6549 |
-0.0049 |
-0.75% |
| 2024-12-20 |
016623 |
银华卓信成长精选混合A |
0.6549 |
0.6549 |
0.6560 |
0.6560 |
-0.0011 |
-0.17% |
| 2024-12-19 |
016623 |
银华卓信成长精选混合A |
0.6560 |
0.6560 |
0.6557 |
0.6557 |
0.0003 |
0.05% |
| 2024-12-18 |
016623 |
银华卓信成长精选混合A |
0.6557 |
0.6557 |
0.6571 |
0.6571 |
-0.0014 |
-0.21% |
