银华卓信成长精选混合A基金净值查询(016623)
今天最新净值
1.5338
-0.0007 -0.05%
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：1.5338
- 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
近一年,银华卓信成长精选混合A(016623)基金累计收益率54.55%
| 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% |
| 2026-06-17 |
016623 |
银华卓信成长精选混合A |
1.9014 |
1.9014 |
1.8445 |
1.8445 |
0.0569 |
3.08% |
| 2026-06-16 |
016623 |
银华卓信成长精选混合A |
1.8445 |
1.8445 |
1.7916 |
1.7916 |
0.0529 |
2.95% |
| 2026-06-15 |
016623 |
银华卓信成长精选混合A |
1.7916 |
1.7916 |
1.6544 |
1.6544 |
0.1372 |
8.29% |
| 2026-06-12 |
016623 |
银华卓信成长精选混合A |
1.6544 |
1.6544 |
1.6755 |
1.6755 |
-0.0211 |
-1.28% |
| 2026-06-11 |
016623 |
银华卓信成长精选混合A |
1.6755 |
1.6755 |
1.6764 |
1.6764 |
-0.0009 |
-0.05% |
| 2026-06-10 |
016623 |
银华卓信成长精选混合A |
1.6764 |
1.6764 |
1.7104 |
1.7104 |
-0.0340 |
-1.99% |
| 2026-06-09 |
016623 |
银华卓信成长精选混合A |
1.7104 |
1.7104 |
1.6181 |
1.6181 |
0.0923 |
5.70% |
| 2026-06-08 |
016623 |
银华卓信成长精选混合A |
1.6181 |
1.6181 |
1.6571 |
1.6571 |
-0.0390 |
-2.35% |
| 2026-06-05 |
016623 |
银华卓信成长精选混合A |
1.6571 |
1.6571 |
1.7187 |
1.7187 |
-0.0616 |
-3.58% |
| 2026-06-04 |
016623 |
银华卓信成长精选混合A |
1.7187 |
1.7187 |
1.6883 |
1.6883 |
0.0304 |
1.80% |
| 2026-06-03 |
016623 |
银华卓信成长精选混合A |
1.6883 |
1.6883 |
1.6302 |
1.6302 |
0.0581 |
3.56% |
| 2026-06-02 |
016623 |
银华卓信成长精选混合A |
1.6302 |
1.6302 |
1.5542 |
1.5542 |
0.0760 |
4.89% |
| 2026-06-01 |
016623 |
银华卓信成长精选混合A |
1.5542 |
1.5542 |
1.6239 |
1.6239 |
-0.0697 |
-4.48% |
| 2026-05-29 |
016623 |
银华卓信成长精选混合A |
1.6239 |
1.6239 |
1.6542 |
1.6542 |
-0.0303 |
-1.83% |
| 2026-05-28 |
016623 |
银华卓信成长精选混合A |
1.6542 |
1.6542 |
1.6034 |
1.6034 |
0.0508 |
3.17% |
| 2026-05-27 |
016623 |
银华卓信成长精选混合A |
1.6034 |
1.6034 |
1.6235 |
1.6235 |
-0.0201 |
-1.24% |
| 2026-05-26 |
016623 |
银华卓信成长精选混合A |
1.6235 |
1.6235 |
1.6446 |
1.6446 |
-0.0211 |
-1.28% |
| 2026-05-25 |
016623 |
银华卓信成长精选混合A |
1.6446 |
1.6446 |
1.6028 |
1.6028 |
0.0418 |
2.61% |
| 2026-05-22 |
016623 |
银华卓信成长精选混合A |
1.6028 |
1.6028 |
1.5237 |
1.5237 |
0.0791 |
5.19% |
| 2026-05-21 |
016623 |
银华卓信成长精选混合A |
1.5237 |
1.5237 |
1.6039 |
1.6039 |
-0.0802 |
-5.26% |
| 2026-05-20 |
016623 |
银华卓信成长精选混合A |
1.6039 |
1.6039 |
1.5785 |
1.5785 |
0.0254 |
1.61% |
| 2026-05-19 |
016623 |
银华卓信成长精选混合A |
1.5785 |
1.5785 |
1.5725 |
1.5725 |
0.0060 |
0.38% |
| 2026-05-18 |
016623 |
银华卓信成长精选混合A |
1.5725 |
1.5725 |
1.5490 |
1.5490 |
0.0235 |
1.52% |
| 2026-05-15 |
016623 |
银华卓信成长精选混合A |
1.5490 |
1.5490 |
1.6060 |
1.6060 |
-0.0570 |
-3.68% |
| 2026-05-14 |
016623 |
银华卓信成长精选混合A |
1.6060 |
1.6060 |
1.6368 |
1.6368 |
-0.0308 |
-1.88% |
| 2026-05-13 |
016623 |
银华卓信成长精选混合A |
1.6368 |
1.6368 |
1.5969 |
1.5969 |
0.0399 |
2.50% |
| 2026-05-12 |
016623 |
银华卓信成长精选混合A |
1.5969 |
1.5969 |
1.5686 |
1.5686 |
0.0283 |
1.80% |
| 2026-05-11 |
016623 |
银华卓信成长精选混合A |
1.5686 |
1.5686 |
1.5309 |
1.5309 |
0.0377 |
2.46% |
| 2026-05-08 |
016623 |
银华卓信成长精选混合A |
1.5309 |
1.5309 |
1.5164 |
1.5164 |
0.0145 |
0.96% |
| 2026-04-30 |
016623 |
银华卓信成长精选混合A |
1.4169 |
1.4169 |
1.4223 |
1.4223 |
-0.0054 |
-0.38% |
| 2026-04-29 |
016623 |
银华卓信成长精选混合A |
1.4223 |
1.4223 |
1.4074 |
1.4074 |
0.0149 |
1.06% |
| 2026-04-28 |
016623 |
银华卓信成长精选混合A |
1.4074 |
1.4074 |
1.4189 |
1.4189 |
-0.0115 |
-0.81% |
| 2026-04-27 |
016623 |
银华卓信成长精选混合A |
1.4189 |
1.4189 |
1.4146 |
1.4146 |
0.0043 |
0.30% |
| 2026-04-24 |
016623 |
银华卓信成长精选混合A |
1.4146 |
1.4146 |
1.4497 |
1.4497 |
-0.0351 |
-2.48% |
| 2026-04-23 |
016623 |
银华卓信成长精选混合A |
1.4497 |
1.4497 |
1.4693 |
1.4693 |
-0.0196 |
-1.33% |
| 2026-04-22 |
016623 |
银华卓信成长精选混合A |
1.4693 |
1.4693 |
1.3993 |
1.3993 |
0.0700 |
5.00% |
| 2026-04-21 |
016623 |
银华卓信成长精选混合A |
1.3993 |
1.3993 |
1.3977 |
1.3977 |
0.0016 |
0.11% |
| 2026-04-20 |
016623 |
银华卓信成长精选混合A |
1.3977 |
1.3977 |
1.3879 |
1.3879 |
0.0098 |
0.71% |
| 2026-04-17 |
016623 |
银华卓信成长精选混合A |
1.3879 |
1.3879 |
1.3426 |
1.3426 |
0.0453 |
3.37% |
| 2026-04-16 |
016623 |
银华卓信成长精选混合A |
1.3426 |
1.3426 |
1.2957 |
1.2957 |
0.0469 |
3.62% |
| 2026-04-15 |
016623 |
银华卓信成长精选混合A |
1.2957 |
1.2957 |
1.3031 |
1.3031 |
-0.0074 |
-0.57% |
| 2026-04-14 |
016623 |
银华卓信成长精选混合A |
1.3031 |
1.3031 |
1.2711 |
1.2711 |
0.0320 |
2.52% |
| 2026-04-13 |
016623 |
银华卓信成长精选混合A |
1.2711 |
1.2711 |
1.2628 |
1.2628 |
0.0083 |
0.66% |
| 2026-04-10 |
016623 |
银华卓信成长精选混合A |
1.2628 |
1.2628 |
1.2440 |
1.2440 |
0.0188 |
1.51% |
| 2026-04-09 |
016623 |
银华卓信成长精选混合A |
1.2440 |
1.2440 |
1.2216 |
1.2216 |
0.0224 |
1.83% |
| 2026-04-08 |
016623 |
银华卓信成长精选混合A |
1.2216 |
1.2216 |
1.1508 |
1.1508 |
0.0708 |
6.15% |
| 2026-04-07 |
016623 |
银华卓信成长精选混合A |
1.1508 |
1.1508 |
1.1518 |
1.1518 |
-0.0010 |
-0.09% |
| 2026-04-03 |
016623 |
银华卓信成长精选混合A |
1.1518 |
1.1518 |
1.1330 |
1.1330 |
0.0188 |
1.66% |
| 2026-04-02 |
016623 |
银华卓信成长精选混合A |
1.1330 |
1.1330 |
1.1465 |
1.1465 |
-0.0135 |
-1.18% |
| 2026-04-01 |
016623 |
银华卓信成长精选混合A |
1.1465 |
1.1465 |
1.1056 |
1.1056 |
0.0409 |
3.70% |
| 2026-03-31 |
016623 |
银华卓信成长精选混合A |
1.1056 |
1.1056 |
1.1389 |
1.1389 |
-0.0333 |
-2.92% |
| 2026-03-30 |
016623 |
银华卓信成长精选混合A |
1.1389 |
1.1389 |
1.1245 |
1.1245 |
0.0144 |
1.28% |
| 2026-03-27 |
016623 |
银华卓信成长精选混合A |
1.1245 |
1.1245 |
1.1224 |
1.1224 |
0.0021 |
0.19% |
| 2026-03-26 |
016623 |
银华卓信成长精选混合A |
1.1224 |
1.1224 |
1.1480 |
1.1480 |
-0.0256 |
-2.23% |
| 2026-03-25 |
016623 |
银华卓信成长精选混合A |
1.1480 |
1.1480 |
1.1166 |
1.1166 |
0.0314 |
2.81% |
| 2026-03-24 |
016623 |
银华卓信成长精选混合A |
1.1166 |
1.1166 |
1.1007 |
1.1007 |
0.0159 |
1.44% |
| 2026-03-23 |
016623 |
银华卓信成长精选混合A |
1.1007 |
1.1007 |
1.1415 |
1.1415 |
-0.0408 |
-3.57% |
| 2026-03-20 |
016623 |
银华卓信成长精选混合A |
1.1415 |
1.1415 |
1.1363 |
1.1363 |
0.0052 |
0.46% |
| 2026-03-19 |
016623 |
银华卓信成长精选混合A |
1.1363 |
1.1363 |
1.1480 |
1.1480 |
-0.0117 |
-1.02% |
| 2026-03-18 |
016623 |
银华卓信成长精选混合A |
1.1480 |
1.1480 |
1.1225 |
1.1225 |
0.0255 |
2.27% |
| 2026-03-17 |
016623 |
银华卓信成长精选混合A |
1.1225 |
1.1225 |
1.1662 |
1.1662 |
-0.0437 |
-3.89% |
| 2026-03-16 |
016623 |
银华卓信成长精选混合A |
1.1662 |
1.1662 |
1.1662 |
1.1662 |
0.0000 |
0.00% |
| 2026-03-13 |
016623 |
银华卓信成长精选混合A |
1.1662 |
1.1662 |
1.1688 |
1.1688 |
-0.0026 |
-0.22% |
| 2026-03-12 |
016623 |
银华卓信成长精选混合A |
1.1688 |
1.1688 |
1.1737 |
1.1737 |
-0.0049 |
-0.42% |
| 2026-03-11 |
016623 |
银华卓信成长精选混合A |
1.1737 |
1.1737 |
1.1807 |
1.1807 |
-0.0070 |
-0.59% |
| 2026-03-10 |
016623 |
银华卓信成长精选混合A |
1.1807 |
1.1807 |
1.1489 |
1.1489 |
0.0318 |
2.77% |
| 2026-03-09 |
016623 |
银华卓信成长精选混合A |
1.1489 |
1.1489 |
1.1584 |
1.1584 |
-0.0095 |
-0.82% |
| 2026-03-06 |
016623 |
银华卓信成长精选混合A |
1.1584 |
1.1584 |
1.1790 |
1.1790 |
-0.0206 |
-1.78% |
| 2026-03-05 |
016623 |
银华卓信成长精选混合A |
1.1790 |
1.1790 |
1.1664 |
1.1664 |
0.0126 |
1.08% |
| 2026-03-04 |
016623 |
银华卓信成长精选混合A |
1.1664 |
1.1664 |
1.1680 |
1.1680 |
-0.0016 |
-0.14% |
| 2026-03-03 |
016623 |
银华卓信成长精选混合A |
1.1680 |
1.1680 |
1.2016 |
1.2016 |
-0.0336 |
-2.80% |
| 2026-03-02 |
016623 |
银华卓信成长精选混合A |
1.2016 |
1.2016 |
1.1756 |
1.1756 |
0.0260 |
2.21% |
| 2026-02-27 |
016623 |
银华卓信成长精选混合A |
1.1756 |
1.1756 |
1.1752 |
1.1752 |
0.0004 |
0.03% |
| 2026-02-26 |
016623 |
银华卓信成长精选混合A |
1.1752 |
1.1752 |
1.1681 |
1.1681 |
0.0071 |
0.61% |
| 2026-02-25 |
016623 |
银华卓信成长精选混合A |
1.1681 |
1.1681 |
1.1493 |
1.1493 |
0.0188 |
1.64% |
| 2026-02-24 |
016623 |
银华卓信成长精选混合A |
1.1493 |
1.1493 |
1.1370 |
1.1370 |
0.0123 |
1.08% |
| 2026-02-13 |
016623 |
银华卓信成长精选混合A |
1.1370 |
1.1370 |
1.1557 |
1.1557 |
-0.0187 |
-1.62% |
| 2026-02-12 |
016623 |
银华卓信成长精选混合A |
1.1557 |
1.1557 |
1.1392 |
1.1392 |
0.0165 |
1.45% |
| 2026-02-11 |
016623 |
银华卓信成长精选混合A |
1.1392 |
1.1392 |
1.1441 |
1.1441 |
-0.0049 |
-0.43% |
| 2026-02-10 |
016623 |
银华卓信成长精选混合A |
1.1441 |
1.1441 |
1.1506 |
1.1506 |
-0.0065 |
-0.56% |
| 2026-02-09 |
016623 |
银华卓信成长精选混合A |
1.1506 |
1.1506 |
1.1186 |
1.1186 |
0.0320 |
2.86% |
| 2026-02-06 |
016623 |
银华卓信成长精选混合A |
1.1186 |
1.1186 |
1.1213 |
1.1213 |
-0.0027 |
-0.24% |
| 2026-02-05 |
016623 |
银华卓信成长精选混合A |
1.1213 |
1.1213 |
1.1532 |
1.1532 |
-0.0319 |
-2.77% |
| 2026-02-04 |
016623 |
银华卓信成长精选混合A |
1.1532 |
1.1532 |
1.1681 |
1.1681 |
-0.0149 |
-1.28% |
| 2026-02-03 |
016623 |
银华卓信成长精选混合A |
1.1681 |
1.1681 |
1.1533 |
1.1533 |
0.0148 |
1.28% |
| 2026-02-02 |
016623 |
银华卓信成长精选混合A |
1.1533 |
1.1533 |
1.2125 |
1.2125 |
-0.0592 |
-4.88% |
| 2026-01-30 |
016623 |
银华卓信成长精选混合A |
1.2125 |
1.2125 |
1.2346 |
1.2346 |
-0.0221 |
-1.79% |
| 2026-01-29 |
016623 |
银华卓信成长精选混合A |
1.2346 |
1.2346 |
1.2513 |
1.2513 |
-0.0167 |
-1.33% |
| 2026-01-28 |
016623 |
银华卓信成长精选混合A |
1.2513 |
1.2513 |
1.2196 |
1.2196 |
0.0317 |
2.60% |
| 2026-01-27 |
016623 |
银华卓信成长精选混合A |
1.2196 |
1.2196 |
1.2033 |
1.2033 |
0.0163 |
1.35% |
| 2026-01-26 |
016623 |
银华卓信成长精选混合A |
1.2033 |
1.2033 |
1.1838 |
1.1838 |
0.0195 |
1.65% |
| 2026-01-23 |
016623 |
银华卓信成长精选混合A |
1.1838 |
1.1838 |
1.1692 |
1.1692 |
0.0146 |
1.25% |
| 2026-01-22 |
016623 |
银华卓信成长精选混合A |
1.1692 |
1.1692 |
1.1590 |
1.1590 |
0.0102 |
0.88% |
| 2026-01-21 |
016623 |
银华卓信成长精选混合A |
1.1590 |
1.1590 |
1.1310 |
1.1310 |
0.0280 |
2.48% |
| 2026-01-20 |
016623 |
银华卓信成长精选混合A |
1.1310 |
1.1310 |
1.1378 |
1.1378 |
-0.0068 |
-0.60% |
| 2026-01-19 |
016623 |
银华卓信成长精选混合A |
1.1378 |
1.1378 |
1.1364 |
1.1364 |
0.0014 |
0.12% |
| 2026-01-16 |
016623 |
银华卓信成长精选混合A |
1.1364 |
1.1364 |
1.1345 |
1.1345 |
0.0019 |
0.17% |
| 2026-01-15 |
016623 |
银华卓信成长精选混合A |
1.1345 |
1.1345 |
1.1120 |
1.1120 |
0.0225 |
2.02% |
| 2026-01-14 |
016623 |
银华卓信成长精选混合A |
1.1120 |
1.1120 |
1.1021 |
1.1021 |
0.0099 |
0.90% |
| 2026-01-13 |
016623 |
银华卓信成长精选混合A |
1.1021 |
1.1021 |
1.1079 |
1.1079 |
-0.0058 |
-0.52% |
| 2026-01-12 |
016623 |
银华卓信成长精选混合A |
1.1079 |
1.1079 |
1.1051 |
1.1051 |
0.0028 |
0.25% |
| 2026-01-09 |
016623 |
银华卓信成长精选混合A |
1.1051 |
1.1051 |
1.1048 |
1.1048 |
0.0003 |
0.03% |
| 2026-01-08 |
016623 |
银华卓信成长精选混合A |
1.1048 |
1.1048 |
1.1221 |
1.1221 |
-0.0173 |
-1.54% |
| 2026-01-07 |
016623 |
银华卓信成长精选混合A |
1.1221 |
1.1221 |
1.1067 |
1.1067 |
0.0154 |
1.39% |
| 2026-01-06 |
016623 |
银华卓信成长精选混合A |
1.1067 |
1.1067 |
1.1016 |
1.1016 |
0.0051 |
0.46% |
| 2026-01-05 |
016623 |
银华卓信成长精选混合A |
1.1016 |
1.1016 |
1.0799 |
1.0799 |
0.0217 |
2.01% |
| 2025-12-31 |
016623 |
银华卓信成长精选混合A |
1.0799 |
1.0799 |
1.0951 |
1.0951 |
-0.0152 |
-1.39% |
| 2025-12-30 |
016623 |
银华卓信成长精选混合A |
1.0951 |
1.0951 |
1.0887 |
1.0887 |
0.0064 |
0.59% |
| 2025-12-29 |
016623 |
银华卓信成长精选混合A |
1.0887 |
1.0887 |
1.0939 |
1.0939 |
-0.0052 |
-0.48% |
| 2025-12-26 |
016623 |
银华卓信成长精选混合A |
1.0939 |
1.0939 |
1.0944 |
1.0944 |
-0.0005 |
-0.05% |
| 2025-12-25 |
016623 |
银华卓信成长精选混合A |
1.0944 |
1.0944 |
1.1031 |
1.1031 |
-0.0087 |
-0.79% |
| 2025-12-24 |
016623 |
银华卓信成长精选混合A |
1.1031 |
1.1031 |
1.0860 |
1.0860 |
0.0171 |
1.57% |
| 2025-12-23 |
016623 |
银华卓信成长精选混合A |
1.0860 |
1.0860 |
1.0773 |
1.0773 |
0.0087 |
0.81% |
| 2025-12-22 |
016623 |
银华卓信成长精选混合A |
1.0773 |
1.0773 |
1.0360 |
1.0360 |
0.0413 |
3.99% |
| 2025-12-19 |
016623 |
银华卓信成长精选混合A |
1.0360 |
1.0360 |
1.0320 |
1.0320 |
0.0040 |
0.39% |
| 2025-12-18 |
016623 |
银华卓信成长精选混合A |
1.0320 |
1.0320 |
1.0540 |
1.0540 |
-0.0220 |
-2.09% |
| 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% |
