银华卓信成长精选混合C基金净值查询(016624)
今天最新净值
1.5693
0.0594 3.93%
2026-09-17
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：1.5693
- 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
近半年,银华卓信成长精选混合C(016624)基金累计收益率36.41%
| 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 |
| 2026-09-17 |
016624 |
银华卓信成长精选混合C |
1.5837 |
1.5837 |
1.5693 |
1.5693 |
0.0144 |
0.92% |
| 2026-09-16 |
016624 |
银华卓信成长精选混合C |
1.5693 |
1.5693 |
1.5099 |
1.5099 |
0.0594 |
3.93% |
| 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% |
