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%
2026-09-16
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
近一季,银华卓信成长精选混合A(016623)基金累计收益率-13.58%
| 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 |
| 2026-09-16 |
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% |
| 2026-08-17 |
016623 |
银华卓信成长精选混合A |
1.6661 |
1.6661 |
1.5778 |
1.5778 |
0.0883 |
5.60% |
| 2026-08-14 |
016623 |
银华卓信成长精选混合A |
1.5778 |
1.5778 |
1.5309 |
1.5309 |
0.0469 |
3.06% |
| 2026-08-13 |
016623 |
银华卓信成长精选混合A |
1.5309 |
1.5309 |
1.5426 |
1.5426 |
-0.0117 |
-0.76% |
|
|
| 2026-08-12 |
016623 |
银华卓信成长精选混合A |
1.5426 |
1.5426 |
1.4934 |
1.4934 |
0.0492 |
3.29% |
| 2026-08-11 |
016623 |
银华卓信成长精选混合A |
1.4934 |
1.4934 |
1.4900 |
1.4900 |
0.0034 |
0.23% |
| 2026-08-10 |
016623 |
银华卓信成长精选混合A |
1.4900 |
1.4900 |
1.5194 |
1.5194 |
-0.0294 |
-1.97% |
| 2026-08-07 |
016623 |
银华卓信成长精选混合A |
1.5194 |
1.5194 |
1.4796 |
1.4796 |
0.0398 |
2.69% |
| 2026-08-06 |
016623 |
银华卓信成长精选混合A |
1.4796 |
1.4796 |
1.4744 |
1.4744 |
0.0052 |
0.35% |
| 2026-08-05 |
016623 |
银华卓信成长精选混合A |
1.4744 |
1.4744 |
1.4422 |
1.4422 |
0.0322 |
2.23% |
| 2026-08-04 |
016623 |
银华卓信成长精选混合A |
1.4422 |
1.4422 |
1.3519 |
1.3519 |
0.0903 |
6.68% |
| 2026-08-03 |
016623 |
银华卓信成长精选混合A |
1.3519 |
1.3519 |
1.3851 |
1.3851 |
-0.0332 |
-2.40% |
| 2026-07-31 |
016623 |
银华卓信成长精选混合A |
1.3851 |
1.3851 |
1.3562 |
1.3562 |
0.0289 |
2.13% |
| 2026-07-30 |
016623 |
银华卓信成长精选混合A |
1.3562 |
1.3562 |
1.4403 |
1.4403 |
-0.0841 |
-6.20% |
| 2026-07-29 |
016623 |
银华卓信成长精选混合A |
1.4403 |
1.4403 |
1.4496 |
1.4496 |
-0.0093 |
-0.64% |
| 2026-07-28 |
016623 |
银华卓信成长精选混合A |
1.4496 |
1.4496 |
1.5821 |
1.5821 |
-0.1325 |
-9.14% |
| 2026-07-27 |
016623 |
银华卓信成长精选混合A |
1.5821 |
1.5821 |
1.5473 |
1.5473 |
0.0348 |
2.25% |
| 2026-07-24 |
016623 |
银华卓信成长精选混合A |
1.5473 |
1.5473 |
1.5891 |
1.5891 |
-0.0418 |
-2.63% |
| 2026-07-23 |
016623 |
银华卓信成长精选混合A |
1.5891 |
1.5891 |
1.6206 |
1.6206 |
-0.0315 |
-1.98% |
| 2026-07-22 |
016623 |
银华卓信成长精选混合A |
1.6206 |
1.6206 |
1.6734 |
1.6734 |
-0.0528 |
-3.26% |
| 2026-07-21 |
016623 |
银华卓信成长精选混合A |
1.6734 |
1.6734 |
1.5556 |
1.5556 |
0.1178 |
7.57% |
| 2026-07-20 |
016623 |
银华卓信成长精选混合A |
1.5556 |
1.5556 |
1.5909 |
1.5909 |
-0.0353 |
-2.22% |
| 2026-07-17 |
016623 |
银华卓信成长精选混合A |
1.5909 |
1.5909 |
1.7416 |
1.7416 |
-0.1507 |
-9.47% |
| 2026-07-16 |
016623 |
银华卓信成长精选混合A |
1.7416 |
1.7416 |
1.7799 |
1.7799 |
-0.0383 |
-2.15% |
| 2026-07-15 |
016623 |
银华卓信成长精选混合A |
1.7799 |
1.7799 |
1.8228 |
1.8228 |
-0.0429 |
-2.35% |
| 2026-07-14 |
016623 |
银华卓信成长精选混合A |
1.8228 |
1.8228 |
1.7378 |
1.7378 |
0.0850 |
4.89% |
| 2026-07-13 |
016623 |
银华卓信成长精选混合A |
1.7378 |
1.7378 |
1.8119 |
1.8119 |
-0.0741 |
-4.09% |
| 2026-07-10 |
016623 |
银华卓信成长精选混合A |
1.8119 |
1.8119 |
1.8848 |
1.8848 |
-0.0729 |
-3.87% |
| 2026-07-09 |
016623 |
银华卓信成长精选混合A |
1.8848 |
1.8848 |
1.7788 |
1.7788 |
0.1060 |
5.96% |
| 2026-07-08 |
016623 |
银华卓信成长精选混合A |
1.7788 |
1.7788 |
1.8066 |
1.8066 |
-0.0278 |
-1.54% |
| 2026-07-07 |
016623 |
银华卓信成长精选混合A |
1.8066 |
1.8066 |
1.8037 |
1.8037 |
0.0029 |
0.16% |
| 2026-07-06 |
016623 |
银华卓信成长精选混合A |
1.8037 |
1.8037 |
1.8510 |
1.8510 |
-0.0473 |
-2.62% |
| 2026-07-03 |
016623 |
银华卓信成长精选混合A |
1.8510 |
1.8510 |
1.8323 |
1.8323 |
0.0187 |
1.02% |
| 2026-07-02 |
016623 |
银华卓信成长精选混合A |
1.8323 |
1.8323 |
2.0038 |
2.0038 |
-0.1715 |
-9.36% |
| 2026-07-01 |
016623 |
银华卓信成长精选混合A |
2.0038 |
2.0038 |
2.0560 |
2.0560 |
-0.0522 |
-2.61% |
| 2026-06-30 |
016623 |
银华卓信成长精选混合A |
2.0560 |
2.0560 |
1.9928 |
1.9928 |
0.0632 |
3.17% |
| 2026-06-29 |
016623 |
银华卓信成长精选混合A |
1.9928 |
1.9928 |
2.0269 |
2.0269 |
-0.0341 |
-1.71% |
| 2026-06-26 |
016623 |
银华卓信成长精选混合A |
2.0269 |
2.0269 |
2.1025 |
2.1025 |
-0.0756 |
-3.60% |
| 2026-06-25 |
016623 |
银华卓信成长精选混合A |
2.1025 |
2.1025 |
2.0161 |
2.0161 |
0.0864 |
4.29% |
| 2026-06-24 |
016623 |
银华卓信成长精选混合A |
2.0161 |
2.0161 |
1.9281 |
1.9281 |
0.0880 |
4.56% |
| 2026-06-23 |
016623 |
银华卓信成长精选混合A |
1.9281 |
1.9281 |
2.0021 |
2.0021 |
-0.0740 |
-3.70% |
| 2026-06-22 |
016623 |
银华卓信成长精选混合A |
2.0021 |
2.0021 |
1.9776 |
1.9776 |
0.0245 |
1.24% |
| 2026-06-18 |
016623 |
银华卓信成长精选混合A |
1.9776 |
1.9776 |
1.9014 |
1.9014 |
0.0762 |
4.01% |
