银华卓信成长精选混合C基金净值查询(016624)
今天最新净值
1.5107
-0.0348 -2.30%
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：1.5107
- 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
近一年,银华卓信成长精选混合C(016624)基金累计收益率53.90%
| 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% |
| 2026-06-16 |
016624 |
银华卓信成长精选混合C |
1.8177 |
1.8177 |
1.7655 |
1.7655 |
0.0522 |
2.96% |
| 2026-06-15 |
016624 |
银华卓信成长精选混合C |
1.7655 |
1.7655 |
1.6303 |
1.6303 |
0.1352 |
8.29% |
| 2026-06-12 |
016624 |
银华卓信成长精选混合C |
1.6303 |
1.6303 |
1.6512 |
1.6512 |
-0.0209 |
-1.28% |
| 2026-06-11 |
016624 |
银华卓信成长精选混合C |
1.6512 |
1.6512 |
1.6521 |
1.6521 |
-0.0009 |
-0.05% |
| 2026-06-10 |
016624 |
银华卓信成长精选混合C |
1.6521 |
1.6521 |
1.6856 |
1.6856 |
-0.0335 |
-1.99% |
| 2026-06-09 |
016624 |
银华卓信成长精选混合C |
1.6856 |
1.6856 |
1.5947 |
1.5947 |
0.0909 |
5.70% |
| 2026-06-08 |
016624 |
银华卓信成长精选混合C |
1.5947 |
1.5947 |
1.6331 |
1.6331 |
-0.0384 |
-2.35% |
| 2026-06-05 |
016624 |
银华卓信成长精选混合C |
1.6331 |
1.6331 |
1.6939 |
1.6939 |
-0.0608 |
-3.59% |
| 2026-06-04 |
016624 |
银华卓信成长精选混合C |
1.6939 |
1.6939 |
1.6640 |
1.6640 |
0.0299 |
1.80% |
| 2026-06-03 |
016624 |
银华卓信成长精选混合C |
1.6640 |
1.6640 |
1.6067 |
1.6067 |
0.0573 |
3.57% |
| 2026-06-02 |
016624 |
银华卓信成长精选混合C |
1.6067 |
1.6067 |
1.5318 |
1.5318 |
0.0749 |
4.89% |
| 2026-06-01 |
016624 |
银华卓信成长精选混合C |
1.5318 |
1.5318 |
1.6005 |
1.6005 |
-0.0687 |
-4.48% |
| 2026-05-29 |
016624 |
银华卓信成长精选混合C |
1.6005 |
1.6005 |
1.6304 |
1.6304 |
-0.0299 |
-1.83% |
| 2026-05-28 |
016624 |
银华卓信成长精选混合C |
1.6304 |
1.6304 |
1.5804 |
1.5804 |
0.0500 |
3.16% |
| 2026-05-27 |
016624 |
银华卓信成长精选混合C |
1.5804 |
1.5804 |
1.6002 |
1.6002 |
-0.0198 |
-1.24% |
| 2026-05-26 |
016624 |
银华卓信成长精选混合C |
1.6002 |
1.6002 |
1.6210 |
1.6210 |
-0.0208 |
-1.28% |
| 2026-05-25 |
016624 |
银华卓信成长精选混合C |
1.6210 |
1.6210 |
1.5799 |
1.5799 |
0.0411 |
2.60% |
| 2026-05-22 |
016624 |
银华卓信成长精选混合C |
1.5799 |
1.5799 |
1.5019 |
1.5019 |
0.0780 |
5.19% |
| 2026-05-21 |
016624 |
银华卓信成长精选混合C |
1.5019 |
1.5019 |
1.5810 |
1.5810 |
-0.0791 |
-5.27% |
| 2026-05-20 |
016624 |
银华卓信成长精选混合C |
1.5810 |
1.5810 |
1.5559 |
1.5559 |
0.0251 |
1.61% |
| 2026-05-19 |
016624 |
银华卓信成长精选混合C |
1.5559 |
1.5559 |
1.5501 |
1.5501 |
0.0058 |
0.37% |
| 2026-05-18 |
016624 |
银华卓信成长精选混合C |
1.5501 |
1.5501 |
1.5270 |
1.5270 |
0.0231 |
1.51% |
| 2026-05-15 |
016624 |
银华卓信成长精选混合C |
1.5270 |
1.5270 |
1.5832 |
1.5832 |
-0.0562 |
-3.68% |
| 2026-05-14 |
016624 |
银华卓信成长精选混合C |
1.5832 |
1.5832 |
1.6136 |
1.6136 |
-0.0304 |
-1.88% |
| 2026-05-13 |
016624 |
银华卓信成长精选混合C |
1.6136 |
1.6136 |
1.5742 |
1.5742 |
0.0394 |
2.50% |
| 2026-05-12 |
016624 |
银华卓信成长精选混合C |
1.5742 |
1.5742 |
1.5464 |
1.5464 |
0.0278 |
1.80% |
| 2026-05-11 |
016624 |
银华卓信成长精选混合C |
1.5464 |
1.5464 |
1.5093 |
1.5093 |
0.0371 |
2.46% |
| 2026-05-08 |
016624 |
银华卓信成长精选混合C |
1.5093 |
1.5093 |
1.4950 |
1.4950 |
0.0143 |
0.96% |
| 2026-04-30 |
016624 |
银华卓信成长精选混合C |
1.3970 |
1.3970 |
1.4023 |
1.4023 |
-0.0053 |
-0.38% |
| 2026-04-29 |
016624 |
银华卓信成长精选混合C |
1.4023 |
1.4023 |
1.3877 |
1.3877 |
0.0146 |
1.05% |
| 2026-04-28 |
016624 |
银华卓信成长精选混合C |
1.3877 |
1.3877 |
1.3990 |
1.3990 |
-0.0113 |
-0.81% |
| 2026-04-27 |
016624 |
银华卓信成长精选混合C |
1.3990 |
1.3990 |
1.3948 |
1.3948 |
0.0042 |
0.30% |
| 2026-04-24 |
016624 |
银华卓信成长精选混合C |
1.3948 |
1.3948 |
1.4295 |
1.4295 |
-0.0347 |
-2.49% |
| 2026-04-23 |
016624 |
银华卓信成长精选混合C |
1.4295 |
1.4295 |
1.4488 |
1.4488 |
-0.0193 |
-1.33% |
| 2026-04-22 |
016624 |
银华卓信成长精选混合C |
1.4488 |
1.4488 |
1.3798 |
1.3798 |
0.0690 |
5.00% |
| 2026-04-21 |
016624 |
银华卓信成长精选混合C |
1.3798 |
1.3798 |
1.3783 |
1.3783 |
0.0015 |
0.11% |
| 2026-04-20 |
016624 |
银华卓信成长精选混合C |
1.3783 |
1.3783 |
1.3686 |
1.3686 |
0.0097 |
0.71% |
| 2026-04-17 |
016624 |
银华卓信成长精选混合C |
1.3686 |
1.3686 |
1.3240 |
1.3240 |
0.0446 |
3.37% |
| 2026-04-16 |
016624 |
银华卓信成长精选混合C |
1.3240 |
1.3240 |
1.2777 |
1.2777 |
0.0463 |
3.62% |
| 2026-04-15 |
016624 |
银华卓信成长精选混合C |
1.2777 |
1.2777 |
1.2850 |
1.2850 |
-0.0073 |
-0.57% |
| 2026-04-14 |
016624 |
银华卓信成长精选混合C |
1.2850 |
1.2850 |
1.2535 |
1.2535 |
0.0315 |
2.51% |
| 2026-04-13 |
016624 |
银华卓信成长精选混合C |
1.2535 |
1.2535 |
1.2453 |
1.2453 |
0.0082 |
0.66% |
| 2026-04-10 |
016624 |
银华卓信成长精选混合C |
1.2453 |
1.2453 |
1.2268 |
1.2268 |
0.0185 |
1.51% |
| 2026-04-09 |
016624 |
银华卓信成长精选混合C |
1.2268 |
1.2268 |
1.2048 |
1.2048 |
0.0220 |
1.83% |
| 2026-04-08 |
016624 |
银华卓信成长精选混合C |
1.2048 |
1.2048 |
1.1349 |
1.1349 |
0.0699 |
6.16% |
| 2026-04-07 |
016624 |
银华卓信成长精选混合C |
1.1349 |
1.1349 |
1.1359 |
1.1359 |
-0.0010 |
-0.09% |
| 2026-04-03 |
016624 |
银华卓信成长精选混合C |
1.1359 |
1.1359 |
1.1174 |
1.1174 |
0.0185 |
1.66% |
| 2026-04-02 |
016624 |
银华卓信成长精选混合C |
1.1174 |
1.1174 |
1.1307 |
1.1307 |
-0.0133 |
-1.18% |
| 2026-04-01 |
016624 |
银华卓信成长精选混合C |
1.1307 |
1.1307 |
1.0904 |
1.0904 |
0.0403 |
3.70% |
| 2026-03-31 |
016624 |
银华卓信成长精选混合C |
1.0904 |
1.0904 |
1.1232 |
1.1232 |
-0.0328 |
-2.92% |
| 2026-03-30 |
016624 |
银华卓信成长精选混合C |
1.1232 |
1.1232 |
1.1090 |
1.1090 |
0.0142 |
1.28% |
| 2026-03-27 |
016624 |
银华卓信成长精选混合C |
1.1090 |
1.1090 |
1.1070 |
1.1070 |
0.0020 |
0.18% |
| 2026-03-26 |
016624 |
银华卓信成长精选混合C |
1.1070 |
1.1070 |
1.1323 |
1.1323 |
-0.0253 |
-2.23% |
| 2026-03-25 |
016624 |
银华卓信成长精选混合C |
1.1323 |
1.1323 |
1.1013 |
1.1013 |
0.0310 |
2.81% |
| 2026-03-24 |
016624 |
银华卓信成长精选混合C |
1.1013 |
1.1013 |
1.0856 |
1.0856 |
0.0157 |
1.45% |
| 2026-03-23 |
016624 |
银华卓信成长精选混合C |
1.0856 |
1.0856 |
1.1260 |
1.1260 |
-0.0404 |
-3.59% |
| 2026-03-20 |
016624 |
银华卓信成长精选混合C |
1.1260 |
1.1260 |
1.1208 |
1.1208 |
0.0052 |
0.46% |
| 2026-03-19 |
016624 |
银华卓信成长精选混合C |
1.1208 |
1.1208 |
1.1324 |
1.1324 |
-0.0116 |
-1.02% |
| 2026-03-18 |
016624 |
银华卓信成长精选混合C |
1.1324 |
1.1324 |
1.1072 |
1.1072 |
0.0252 |
2.28% |
| 2026-03-17 |
016624 |
银华卓信成长精选混合C |
1.1072 |
1.1072 |
1.1504 |
1.1504 |
-0.0432 |
-3.90% |
| 2026-03-16 |
016624 |
银华卓信成长精选混合C |
1.1504 |
1.1504 |
1.1504 |
1.1504 |
0.0000 |
0.00% |
| 2026-03-13 |
016624 |
银华卓信成长精选混合C |
1.1504 |
1.1504 |
1.1530 |
1.1530 |
-0.0026 |
-0.23% |
| 2026-03-12 |
016624 |
银华卓信成长精选混合C |
1.1530 |
1.1530 |
1.1578 |
1.1578 |
-0.0048 |
-0.41% |
| 2026-03-11 |
016624 |
银华卓信成长精选混合C |
1.1578 |
1.1578 |
1.1647 |
1.1647 |
-0.0069 |
-0.59% |
| 2026-03-10 |
016624 |
银华卓信成长精选混合C |
1.1647 |
1.1647 |
1.1334 |
1.1334 |
0.0313 |
2.76% |
| 2026-03-09 |
016624 |
银华卓信成长精选混合C |
1.1334 |
1.1334 |
1.1428 |
1.1428 |
-0.0094 |
-0.82% |
| 2026-03-06 |
016624 |
银华卓信成长精选混合C |
1.1428 |
1.1428 |
1.1631 |
1.1631 |
-0.0203 |
-1.78% |
| 2026-03-05 |
016624 |
银华卓信成长精选混合C |
1.1631 |
1.1631 |
1.1507 |
1.1507 |
0.0124 |
1.08% |
| 2026-03-04 |
016624 |
银华卓信成长精选混合C |
1.1507 |
1.1507 |
1.1523 |
1.1523 |
-0.0016 |
-0.14% |
| 2026-03-03 |
016624 |
银华卓信成长精选混合C |
1.1523 |
1.1523 |
1.1855 |
1.1855 |
-0.0332 |
-2.80% |
| 2026-03-02 |
016624 |
银华卓信成长精选混合C |
1.1855 |
1.1855 |
1.1599 |
1.1599 |
0.0256 |
2.21% |
| 2026-02-27 |
016624 |
银华卓信成长精选混合C |
1.1599 |
1.1599 |
1.1595 |
1.1595 |
0.0004 |
0.03% |
| 2026-02-26 |
016624 |
银华卓信成长精选混合C |
1.1595 |
1.1595 |
1.1525 |
1.1525 |
0.0070 |
0.61% |
| 2026-02-25 |
016624 |
银华卓信成长精选混合C |
1.1525 |
1.1525 |
1.1339 |
1.1339 |
0.0186 |
1.64% |
| 2026-02-24 |
016624 |
银华卓信成长精选混合C |
1.1339 |
1.1339 |
1.1219 |
1.1219 |
0.0120 |
1.07% |
| 2026-02-13 |
016624 |
银华卓信成长精选混合C |
1.1219 |
1.1219 |
1.1404 |
1.1404 |
-0.0185 |
-1.62% |
| 2026-02-12 |
016624 |
银华卓信成长精选混合C |
1.1404 |
1.1404 |
1.1241 |
1.1241 |
0.0163 |
1.45% |
| 2026-02-11 |
016624 |
银华卓信成长精选混合C |
1.1241 |
1.1241 |
1.1290 |
1.1290 |
-0.0049 |
-0.43% |
| 2026-02-10 |
016624 |
银华卓信成长精选混合C |
1.1290 |
1.1290 |
1.1354 |
1.1354 |
-0.0064 |
-0.56% |
| 2026-02-09 |
016624 |
银华卓信成长精选混合C |
1.1354 |
1.1354 |
1.1038 |
1.1038 |
0.0316 |
2.86% |
| 2026-02-06 |
016624 |
银华卓信成长精选混合C |
1.1038 |
1.1038 |
1.1065 |
1.1065 |
-0.0027 |
-0.24% |
| 2026-02-05 |
016624 |
银华卓信成长精选混合C |
1.1065 |
1.1065 |
1.1380 |
1.1380 |
-0.0315 |
-2.77% |
| 2026-02-04 |
016624 |
银华卓信成长精选混合C |
1.1380 |
1.1380 |
1.1527 |
1.1527 |
-0.0147 |
-1.28% |
| 2026-02-03 |
016624 |
银华卓信成长精选混合C |
1.1527 |
1.1527 |
1.1381 |
1.1381 |
0.0146 |
1.28% |
| 2026-02-02 |
016624 |
银华卓信成长精选混合C |
1.1381 |
1.1381 |
1.1966 |
1.1966 |
-0.0585 |
-4.89% |
| 2026-01-30 |
016624 |
银华卓信成长精选混合C |
1.1966 |
1.1966 |
1.2184 |
1.2184 |
-0.0218 |
-1.79% |
| 2026-01-29 |
016624 |
银华卓信成长精选混合C |
1.2184 |
1.2184 |
1.2349 |
1.2349 |
-0.0165 |
-1.34% |
| 2026-01-28 |
016624 |
银华卓信成长精选混合C |
1.2349 |
1.2349 |
1.2037 |
1.2037 |
0.0312 |
2.59% |
| 2026-01-27 |
016624 |
银华卓信成长精选混合C |
1.2037 |
1.2037 |
1.1876 |
1.1876 |
0.0161 |
1.36% |
| 2026-01-26 |
016624 |
银华卓信成长精选混合C |
1.1876 |
1.1876 |
1.1683 |
1.1683 |
0.0193 |
1.65% |
| 2026-01-23 |
016624 |
银华卓信成长精选混合C |
1.1683 |
1.1683 |
1.1540 |
1.1540 |
0.0143 |
1.24% |
| 2026-01-22 |
016624 |
银华卓信成长精选混合C |
1.1540 |
1.1540 |
1.1440 |
1.1440 |
0.0100 |
0.87% |
| 2026-01-21 |
016624 |
银华卓信成长精选混合C |
1.1440 |
1.1440 |
1.1163 |
1.1163 |
0.0277 |
2.48% |
| 2026-01-20 |
016624 |
银华卓信成长精选混合C |
1.1163 |
1.1163 |
1.1230 |
1.1230 |
-0.0067 |
-0.60% |
| 2026-01-19 |
016624 |
银华卓信成长精选混合C |
1.1230 |
1.1230 |
1.1217 |
1.1217 |
0.0013 |
0.12% |
| 2026-01-16 |
016624 |
银华卓信成长精选混合C |
1.1217 |
1.1217 |
1.1198 |
1.1198 |
0.0019 |
0.17% |
| 2026-01-15 |
016624 |
银华卓信成长精选混合C |
1.1198 |
1.1198 |
1.0977 |
1.0977 |
0.0221 |
2.01% |
| 2026-01-14 |
016624 |
银华卓信成长精选混合C |
1.0977 |
1.0977 |
1.0879 |
1.0879 |
0.0098 |
0.90% |
| 2026-01-13 |
016624 |
银华卓信成长精选混合C |
1.0879 |
1.0879 |
1.0936 |
1.0936 |
-0.0057 |
-0.52% |
| 2026-01-12 |
016624 |
银华卓信成长精选混合C |
1.0936 |
1.0936 |
1.0909 |
1.0909 |
0.0027 |
0.25% |
| 2026-01-09 |
016624 |
银华卓信成长精选混合C |
1.0909 |
1.0909 |
1.0906 |
1.0906 |
0.0003 |
0.03% |
| 2026-01-08 |
016624 |
银华卓信成长精选混合C |
1.0906 |
1.0906 |
1.1077 |
1.1077 |
-0.0171 |
-1.54% |
| 2026-01-07 |
016624 |
银华卓信成长精选混合C |
1.1077 |
1.1077 |
1.0925 |
1.0925 |
0.0152 |
1.39% |
| 2026-01-06 |
016624 |
银华卓信成长精选混合C |
1.0925 |
1.0925 |
1.0875 |
1.0875 |
0.0050 |
0.46% |
| 2026-01-05 |
016624 |
银华卓信成长精选混合C |
1.0875 |
1.0875 |
1.0661 |
1.0661 |
0.0214 |
2.01% |
| 2025-12-31 |
016624 |
银华卓信成长精选混合C |
1.0661 |
1.0661 |
1.0811 |
1.0811 |
-0.0150 |
-1.39% |
| 2025-12-30 |
016624 |
银华卓信成长精选混合C |
1.0811 |
1.0811 |
1.0748 |
1.0748 |
0.0063 |
0.59% |
| 2025-12-29 |
016624 |
银华卓信成长精选混合C |
1.0748 |
1.0748 |
1.0799 |
1.0799 |
-0.0051 |
-0.47% |
| 2025-12-26 |
016624 |
银华卓信成长精选混合C |
1.0799 |
1.0799 |
1.0805 |
1.0805 |
-0.0006 |
-0.06% |
| 2025-12-25 |
016624 |
银华卓信成长精选混合C |
1.0805 |
1.0805 |
1.0891 |
1.0891 |
-0.0086 |
-0.79% |
| 2025-12-24 |
016624 |
银华卓信成长精选混合C |
1.0891 |
1.0891 |
1.0722 |
1.0722 |
0.0169 |
1.58% |
| 2025-12-23 |
016624 |
银华卓信成长精选混合C |
1.0722 |
1.0722 |
1.0637 |
1.0637 |
0.0085 |
0.80% |
| 2025-12-22 |
016624 |
银华卓信成长精选混合C |
1.0637 |
1.0637 |
1.0229 |
1.0229 |
0.0408 |
3.99% |
| 2025-12-19 |
016624 |
银华卓信成长精选混合C |
1.0229 |
1.0229 |
1.0189 |
1.0189 |
0.0040 |
0.39% |
| 2025-12-18 |
016624 |
银华卓信成长精选混合C |
1.0189 |
1.0189 |
1.0406 |
1.0406 |
-0.0217 |
-2.09% |
| 2025-12-17 |
016624 |
银华卓信成长精选混合C |
1.0406 |
1.0406 |
0.9965 |
0.9965 |
0.0441 |
4.43% |
| 2025-12-16 |
016624 |
银华卓信成长精选混合C |
0.9965 |
0.9965 |
1.0212 |
1.0212 |
-0.0247 |
-2.42% |
| 2025-12-15 |
016624 |
银华卓信成长精选混合C |
1.0212 |
1.0212 |
1.0393 |
1.0393 |
-0.0181 |
-1.74% |
| 2025-12-12 |
016624 |
银华卓信成长精选混合C |
1.0393 |
1.0393 |
1.0277 |
1.0277 |
0.0116 |
1.13% |
| 2025-12-11 |
016624 |
银华卓信成长精选混合C |
1.0277 |
1.0277 |
1.0484 |
1.0484 |
-0.0207 |
-1.97% |
| 2025-12-10 |
016624 |
银华卓信成长精选混合C |
1.0484 |
1.0484 |
1.0477 |
1.0477 |
0.0007 |
0.07% |
| 2025-12-09 |
016624 |
银华卓信成长精选混合C |
1.0477 |
1.0477 |
1.0311 |
1.0311 |
0.0166 |
1.61% |
| 2025-12-08 |
016624 |
银华卓信成长精选混合C |
1.0311 |
1.0311 |
1.0036 |
1.0036 |
0.0275 |
2.74% |
| 2025-12-05 |
016624 |
银华卓信成长精选混合C |
1.0036 |
1.0036 |
0.9880 |
0.9880 |
0.0156 |
1.58% |
| 2025-12-04 |
016624 |
银华卓信成长精选混合C |
0.9880 |
0.9880 |
0.9852 |
0.9852 |
0.0028 |
0.28% |
| 2025-12-03 |
016624 |
银华卓信成长精选混合C |
0.9852 |
0.9852 |
0.9808 |
0.9808 |
0.0044 |
0.45% |
| 2025-12-02 |
016624 |
银华卓信成长精选混合C |
0.9808 |
0.9808 |
0.9794 |
0.9794 |
0.0014 |
0.14% |
| 2025-12-01 |
016624 |
银华卓信成长精选混合C |
0.9794 |
0.9794 |
0.9709 |
0.9709 |
0.0085 |
0.88% |
| 2025-11-28 |
016624 |
银华卓信成长精选混合C |
0.9709 |
0.9709 |
0.9662 |
0.9662 |
0.0047 |
0.49% |
| 2025-11-27 |
016624 |
银华卓信成长精选混合C |
0.9662 |
0.9662 |
0.9681 |
0.9681 |
-0.0019 |
-0.20% |
| 2025-11-26 |
016624 |
银华卓信成长精选混合C |
0.9681 |
0.9681 |
0.9321 |
0.9321 |
0.0360 |
3.86% |
| 2025-11-25 |
016624 |
银华卓信成长精选混合C |
0.9321 |
0.9321 |
0.9067 |
0.9067 |
0.0254 |
2.80% |
| 2025-11-24 |
016624 |
银华卓信成长精选混合C |
0.9067 |
0.9067 |
0.9134 |
0.9134 |
-0.0067 |
-0.73% |
| 2025-11-21 |
016624 |
银华卓信成长精选混合C |
0.9134 |
0.9134 |
0.9663 |
0.9663 |
-0.0529 |
-5.47% |
| 2025-11-20 |
016624 |
银华卓信成长精选混合C |
0.9663 |
0.9663 |
0.9710 |
0.9710 |
-0.0047 |
-0.48% |
| 2025-11-19 |
016624 |
银华卓信成长精选混合C |
0.9710 |
0.9710 |
0.9698 |
0.9698 |
0.0012 |
0.12% |
| 2025-11-18 |
016624 |
银华卓信成长精选混合C |
0.9698 |
0.9698 |
0.9628 |
0.9628 |
0.0070 |
0.73% |
| 2025-11-17 |
016624 |
银华卓信成长精选混合C |
0.9628 |
0.9628 |
0.9632 |
0.9632 |
-0.0004 |
-0.04% |
| 2025-11-14 |
016624 |
银华卓信成长精选混合C |
0.9632 |
0.9632 |
0.9904 |
0.9904 |
-0.0272 |
-2.75% |
| 2025-11-13 |
016624 |
银华卓信成长精选混合C |
0.9904 |
0.9904 |
0.9936 |
0.9936 |
-0.0032 |
-0.32% |
| 2025-11-12 |
016624 |
银华卓信成长精选混合C |
0.9936 |
0.9936 |
0.9927 |
0.9927 |
0.0009 |
0.09% |
| 2025-11-11 |
016624 |
银华卓信成长精选混合C |
0.9927 |
0.9927 |
1.0159 |
1.0159 |
-0.0232 |
-2.34% |
| 2025-11-10 |
016624 |
银华卓信成长精选混合C |
1.0159 |
1.0159 |
1.0287 |
1.0287 |
-0.0128 |
-1.24% |
| 2025-11-07 |
016624 |
银华卓信成长精选混合C |
1.0287 |
1.0287 |
1.0411 |
1.0411 |
-0.0124 |
-1.19% |
| 2025-11-06 |
016624 |
银华卓信成长精选混合C |
1.0411 |
1.0411 |
1.0084 |
1.0084 |
0.0327 |
3.24% |
| 2025-11-05 |
016624 |
银华卓信成长精选混合C |
1.0084 |
1.0084 |
1.0048 |
1.0048 |
0.0036 |
0.36% |
| 2025-11-04 |
016624 |
银华卓信成长精选混合C |
1.0048 |
1.0048 |
1.0163 |
1.0163 |
-0.0115 |
-1.13% |
| 2025-11-03 |
016624 |
银华卓信成长精选混合C |
1.0163 |
1.0163 |
1.0084 |
1.0084 |
0.0079 |
0.78% |
| 2025-10-31 |
016624 |
银华卓信成长精选混合C |
1.0084 |
1.0084 |
1.0627 |
1.0627 |
-0.0543 |
-5.38% |
| 2025-10-30 |
016624 |
银华卓信成长精选混合C |
1.0627 |
1.0627 |
1.0964 |
1.0964 |
-0.0337 |
-3.07% |
| 2025-10-29 |
016624 |
银华卓信成长精选混合C |
1.0964 |
1.0964 |
1.0703 |
1.0703 |
0.0261 |
2.44% |
| 2025-10-28 |
016624 |
银华卓信成长精选混合C |
1.0703 |
1.0703 |
1.0753 |
1.0753 |
-0.0050 |
-0.46% |
| 2025-10-27 |
016624 |
银华卓信成长精选混合C |
1.0753 |
1.0753 |
1.0339 |
1.0339 |
0.0414 |
4.00% |
| 2025-10-24 |
016624 |
银华卓信成长精选混合C |
1.0339 |
1.0339 |
0.9714 |
0.9714 |
0.0625 |
6.43% |
| 2025-10-23 |
016624 |
银华卓信成长精选混合C |
0.9714 |
0.9714 |
0.9811 |
0.9811 |
-0.0097 |
-0.99% |
| 2025-10-22 |
016624 |
银华卓信成长精选混合C |
0.9811 |
0.9811 |
0.9820 |
0.9820 |
-0.0009 |
-0.09% |
| 2025-10-21 |
016624 |
银华卓信成长精选混合C |
0.9820 |
0.9820 |
0.9406 |
0.9406 |
0.0414 |
4.40% |
| 2025-10-20 |
016624 |
银华卓信成长精选混合C |
0.9406 |
0.9406 |
0.9329 |
0.9329 |
0.0077 |
0.83% |
| 2025-10-17 |
016624 |
银华卓信成长精选混合C |
0.9329 |
0.9329 |
0.9676 |
0.9676 |
-0.0347 |
-3.59% |
| 2025-10-16 |
016624 |
银华卓信成长精选混合C |
0.9676 |
0.9676 |
0.9599 |
0.9599 |
0.0077 |
0.80% |
| 2025-10-15 |
016624 |
银华卓信成长精选混合C |
0.9599 |
0.9599 |
0.9371 |
0.9371 |
0.0228 |
2.43% |
| 2025-10-14 |
016624 |
银华卓信成长精选混合C |
0.9371 |
0.9371 |
0.9902 |
0.9902 |
-0.0531 |
-5.36% |
| 2025-10-13 |
016624 |
银华卓信成长精选混合C |
0.9902 |
0.9902 |
0.9936 |
0.9936 |
-0.0034 |
-0.34% |
| 2025-10-10 |
016624 |
银华卓信成长精选混合C |
0.9936 |
0.9936 |
1.0234 |
1.0234 |
-0.0298 |
-2.91% |
| 2025-10-09 |
016624 |
银华卓信成长精选混合C |
1.0234 |
1.0234 |
1.0153 |
1.0153 |
0.0081 |
0.80% |
| 2025-09-30 |
016624 |
银华卓信成长精选混合C |
1.0153 |
1.0153 |
1.0243 |
1.0243 |
-0.0090 |
-0.88% |
| 2025-09-29 |
016624 |
银华卓信成长精选混合C |
1.0243 |
1.0243 |
0.9985 |
0.9985 |
0.0258 |
2.58% |
| 2025-09-26 |
016624 |
银华卓信成长精选混合C |
0.9985 |
0.9985 |
1.0238 |
1.0238 |
-0.0253 |
-2.47% |
| 2025-09-25 |
016624 |
银华卓信成长精选混合C |
1.0238 |
1.0238 |
1.0182 |
1.0182 |
0.0056 |
0.55% |
| 2025-09-24 |
016624 |
银华卓信成长精选混合C |
1.0182 |
1.0182 |
1.0256 |
1.0256 |
-0.0074 |
-0.72% |
| 2025-09-23 |
016624 |
银华卓信成长精选混合C |
1.0256 |
1.0256 |
1.0185 |
1.0185 |
0.0071 |
0.70% |
| 2025-09-22 |
016624 |
银华卓信成长精选混合C |
1.0185 |
1.0185 |
1.0063 |
1.0063 |
0.0122 |
1.21% |
| 2025-09-19 |
016624 |
银华卓信成长精选混合C |
1.0063 |
1.0063 |
0.9977 |
0.9977 |
0.0086 |
0.86% |
| 2025-09-18 |
016624 |
银华卓信成长精选混合C |
0.9977 |
0.9977 |
0.9937 |
0.9937 |
0.0040 |
0.40% |
| 2025-09-17 |
016624 |
银华卓信成长精选混合C |
0.9937 |
0.9937 |
0.9914 |
0.9914 |
0.0023 |
0.23% |
| 2025-09-16 |
016624 |
银华卓信成长精选混合C |
0.9914 |
0.9914 |
0.9811 |
0.9811 |
0.0103 |
1.05% |
