银华卓信成长精选混合C基金净值查询(016624)
今天最新净值
1.5099
-0.0008 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.1379
0.0307 2.7712%
2026-03-24 15:39:58
- 累计净值：1.5099
- 成立日期：2022-11-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1445亿
- 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C(016624)基金累计收益率-14.48%
| 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 |
| 2026-09-15 |
016624 |
银华卓信成长精选混合C |
1.5099 |
1.5099 |
1.5107 |
1.5107 |
-0.0008 |
-0.05% |
| 2026-09-14 |
016624 |
银华卓信成长精选混合C |
1.5107 |
1.5107 |
1.5455 |
1.5455 |
-0.0348 |
-2.30% |
| 2026-09-11 |
016624 |
银华卓信成长精选混合C |
1.5455 |
1.5455 |
1.5611 |
1.5611 |
-0.0156 |
-1.00% |
| 2026-09-10 |
016624 |
银华卓信成长精选混合C |
1.5611 |
1.5611 |
1.5672 |
1.5672 |
-0.0061 |
-0.39% |
| 2026-09-09 |
016624 |
银华卓信成长精选混合C |
1.5672 |
1.5672 |
1.5608 |
1.5608 |
0.0064 |
0.41% |
| 2026-09-08 |
016624 |
银华卓信成长精选混合C |
1.5608 |
1.5608 |
1.5688 |
1.5688 |
-0.0080 |
-0.51% |
| 2026-09-07 |
016624 |
银华卓信成长精选混合C |
1.5688 |
1.5688 |
1.4808 |
1.4808 |
0.0880 |
5.94% |
| 2026-09-04 |
016624 |
银华卓信成长精选混合C |
1.4808 |
1.4808 |
1.5160 |
1.5160 |
-0.0352 |
-2.38% |
| 2026-09-03 |
016624 |
银华卓信成长精选混合C |
1.5160 |
1.5160 |
1.5129 |
1.5129 |
0.0031 |
0.20% |
| 2026-09-02 |
016624 |
银华卓信成长精选混合C |
1.5129 |
1.5129 |
1.5252 |
1.5252 |
-0.0123 |
-0.81% |
|
|
| 2026-09-01 |
016624 |
银华卓信成长精选混合C |
1.5252 |
1.5252 |
1.5553 |
1.5553 |
-0.0301 |
-1.94% |
| 2026-08-31 |
016624 |
银华卓信成长精选混合C |
1.5553 |
1.5553 |
1.5389 |
1.5389 |
0.0164 |
1.07% |
| 2026-08-28 |
016624 |
银华卓信成长精选混合C |
1.5389 |
1.5389 |
1.5711 |
1.5711 |
-0.0322 |
-2.09% |
| 2026-08-27 |
016624 |
银华卓信成长精选混合C |
1.5711 |
1.5711 |
1.5097 |
1.5097 |
0.0614 |
4.07% |
| 2026-08-26 |
016624 |
银华卓信成长精选混合C |
1.5097 |
1.5097 |
1.5020 |
1.5020 |
0.0077 |
0.51% |
| 2026-08-25 |
016624 |
银华卓信成长精选混合C |
1.5020 |
1.5020 |
1.4882 |
1.4882 |
0.0138 |
0.93% |
| 2026-08-24 |
016624 |
银华卓信成长精选混合C |
1.4882 |
1.4882 |
1.5442 |
1.5442 |
-0.0560 |
-3.76% |
| 2026-08-21 |
016624 |
银华卓信成长精选混合C |
1.5442 |
1.5442 |
1.5116 |
1.5116 |
0.0326 |
2.16% |
| 2026-08-20 |
016624 |
银华卓信成长精选混合C |
1.5116 |
1.5116 |
1.4890 |
1.4890 |
0.0226 |
1.52% |
| 2026-08-19 |
016624 |
银华卓信成长精选混合C |
1.4890 |
1.4890 |
1.6094 |
1.6094 |
-0.1204 |
-8.09% |
| 2026-08-18 |
016624 |
银华卓信成长精选混合C |
1.6094 |
1.6094 |
1.6407 |
1.6407 |
-0.0313 |
-1.94% |
| 2026-08-17 |
016624 |
银华卓信成长精选混合C |
1.6407 |
1.6407 |
1.5538 |
1.5538 |
0.0869 |
5.59% |
| 2026-08-14 |
016624 |
银华卓信成长精选混合C |
1.5538 |
1.5538 |
1.5077 |
1.5077 |
0.0461 |
3.06% |
| 2026-08-13 |
016624 |
银华卓信成长精选混合C |
1.5077 |
1.5077 |
1.5192 |
1.5192 |
-0.0115 |
-0.76% |
| 2026-08-12 |
016624 |
银华卓信成长精选混合C |
1.5192 |
1.5192 |
1.4707 |
1.4707 |
0.0485 |
3.30% |
|
|
| 2026-08-11 |
016624 |
银华卓信成长精选混合C |
1.4707 |
1.4707 |
1.4674 |
1.4674 |
0.0033 |
0.22% |
| 2026-08-10 |
016624 |
银华卓信成长精选混合C |
1.4674 |
1.4674 |
1.4964 |
1.4964 |
-0.0290 |
-1.98% |
| 2026-08-07 |
016624 |
银华卓信成长精选混合C |
1.4964 |
1.4964 |
1.4572 |
1.4572 |
0.0392 |
2.69% |
| 2026-08-06 |
016624 |
银华卓信成长精选混合C |
1.4572 |
1.4572 |
1.4521 |
1.4521 |
0.0051 |
0.35% |
| 2026-08-05 |
016624 |
银华卓信成长精选混合C |
1.4521 |
1.4521 |
1.4204 |
1.4204 |
0.0317 |
2.23% |
| 2026-08-04 |
016624 |
银华卓信成长精选混合C |
1.4204 |
1.4204 |
1.3315 |
1.3315 |
0.0889 |
6.68% |
| 2026-08-03 |
016624 |
银华卓信成长精选混合C |
1.3315 |
1.3315 |
1.3643 |
1.3643 |
-0.0328 |
-2.40% |
| 2026-07-31 |
016624 |
银华卓信成长精选混合C |
1.3643 |
1.3643 |
1.3358 |
1.3358 |
0.0285 |
2.13% |
| 2026-07-30 |
016624 |
银华卓信成长精选混合C |
1.3358 |
1.3358 |
1.4187 |
1.4187 |
-0.0829 |
-6.21% |
| 2026-07-29 |
016624 |
银华卓信成长精选混合C |
1.4187 |
1.4187 |
1.4278 |
1.4278 |
-0.0091 |
-0.64% |
| 2026-07-28 |
016624 |
银华卓信成长精选混合C |
1.4278 |
1.4278 |
1.5584 |
1.5584 |
-0.1306 |
-9.15% |
| 2026-07-27 |
016624 |
银华卓信成长精选混合C |
1.5584 |
1.5584 |
1.5242 |
1.5242 |
0.0342 |
2.24% |
| 2026-07-24 |
016624 |
银华卓信成长精选混合C |
1.5242 |
1.5242 |
1.5653 |
1.5653 |
-0.0411 |
-2.63% |
| 2026-07-23 |
016624 |
银华卓信成长精选混合C |
1.5653 |
1.5653 |
1.5964 |
1.5964 |
-0.0311 |
-1.99% |
| 2026-07-22 |
016624 |
银华卓信成长精选混合C |
1.5964 |
1.5964 |
1.6484 |
1.6484 |
-0.0520 |
-3.26% |
| 2026-07-21 |
016624 |
银华卓信成长精选混合C |
1.6484 |
1.6484 |
1.5324 |
1.5324 |
0.1160 |
7.57% |
| 2026-07-20 |
016624 |
银华卓信成长精选混合C |
1.5324 |
1.5324 |
1.5672 |
1.5672 |
-0.0348 |
-2.22% |
| 2026-07-17 |
016624 |
银华卓信成长精选混合C |
1.5672 |
1.5672 |
1.7156 |
1.7156 |
-0.1484 |
-9.47% |
| 2026-07-16 |
016624 |
银华卓信成长精选混合C |
1.7156 |
1.7156 |
1.7534 |
1.7534 |
-0.0378 |
-2.16% |
| 2026-07-15 |
016624 |
银华卓信成长精选混合C |
1.7534 |
1.7534 |
1.7956 |
1.7956 |
-0.0422 |
-2.35% |
| 2026-07-14 |
016624 |
银华卓信成长精选混合C |
1.7956 |
1.7956 |
1.7120 |
1.7120 |
0.0836 |
4.88% |
| 2026-07-13 |
016624 |
银华卓信成长精选混合C |
1.7120 |
1.7120 |
1.7850 |
1.7850 |
-0.0730 |
-4.09% |
| 2026-07-10 |
016624 |
银华卓信成长精选混合C |
1.7850 |
1.7850 |
1.8569 |
1.8569 |
-0.0719 |
-3.87% |
| 2026-07-09 |
016624 |
银华卓信成长精选混合C |
1.8569 |
1.8569 |
1.7525 |
1.7525 |
0.1044 |
5.96% |
| 2026-07-08 |
016624 |
银华卓信成长精选混合C |
1.7525 |
1.7525 |
1.7799 |
1.7799 |
-0.0274 |
-1.54% |
| 2026-07-07 |
016624 |
银华卓信成长精选混合C |
1.7799 |
1.7799 |
1.7770 |
1.7770 |
0.0029 |
0.16% |
| 2026-07-06 |
016624 |
银华卓信成长精选混合C |
1.7770 |
1.7770 |
1.8237 |
1.8237 |
-0.0467 |
-2.63% |
| 2026-07-03 |
016624 |
银华卓信成长精选混合C |
1.8237 |
1.8237 |
1.8053 |
1.8053 |
0.0184 |
1.02% |
| 2026-07-02 |
016624 |
银华卓信成长精选混合C |
1.8053 |
1.8053 |
1.9742 |
1.9742 |
-0.1689 |
-9.36% |
| 2026-07-01 |
016624 |
银华卓信成长精选混合C |
1.9742 |
1.9742 |
2.0258 |
2.0258 |
-0.0516 |
-2.61% |
| 2026-06-30 |
016624 |
银华卓信成长精选混合C |
2.0258 |
2.0258 |
1.9635 |
1.9635 |
0.0623 |
3.17% |
| 2026-06-29 |
016624 |
银华卓信成长精选混合C |
1.9635 |
1.9635 |
1.9971 |
1.9971 |
-0.0336 |
-1.71% |
| 2026-06-26 |
016624 |
银华卓信成长精选混合C |
1.9971 |
1.9971 |
2.0717 |
2.0717 |
-0.0746 |
-3.60% |
| 2026-06-25 |
016624 |
银华卓信成长精选混合C |
2.0717 |
2.0717 |
1.9865 |
1.9865 |
0.0852 |
4.29% |
| 2026-06-24 |
016624 |
银华卓信成长精选混合C |
1.9865 |
1.9865 |
1.8998 |
1.8998 |
0.0867 |
4.56% |
| 2026-06-23 |
016624 |
银华卓信成长精选混合C |
1.8998 |
1.8998 |
1.9728 |
1.9728 |
-0.0730 |
-3.70% |
| 2026-06-22 |
016624 |
银华卓信成长精选混合C |
1.9728 |
1.9728 |
1.9487 |
1.9487 |
0.0241 |
1.24% |
| 2026-06-18 |
016624 |
银华卓信成长精选混合C |
1.9487 |
1.9487 |
1.8737 |
1.8737 |
0.0750 |
4.00% |
| 2026-06-17 |
016624 |
银华卓信成长精选混合C |
1.8737 |
1.8737 |
1.8177 |
1.8177 |
0.0560 |
3.08% |
