银华卓信成长精选混合A(016623)
2025-01-14
0.6275
2.7341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.6275 | 0.6275 |
| 2025-01-13 | 0.6108 | 0.6108 |
| 2025-01-10 | 0.6170 | 0.6170 |
| 2025-01-09 | 0.6265 | 0.6265 |
| 2025-01-08 | 0.6253 | 0.6253 |
| 2025-01-07 | 0.6303 | 0.6303 |
| 2025-01-06 | 0.6212 | 0.6212 |
| 2025-01-03 | 0.6191 | 0.6191 |
| 2025-01-02 | 0.6231 | 0.6231 |
| 2024-12-31 | 0.6389 | 0.6389 |
| 2024-12-30 | 0.6499 | 0.6499 |
| 2024-12-27 | 0.6556 | 0.6556 |
| 2024-12-26 | 0.6559 | 0.6559 |
| 2024-12-25 | 0.6510 | 0.6510 |
| 2024-12-24 | 0.6563 | 0.6563 |
| 2024-12-23 | 0.6500 | 0.6500 |
| 2024-12-20 | 0.6549 | 0.6549 |
| 2024-12-19 | 0.6560 | 0.6560 |
| 2024-12-18 | 0.6557 | 0.6557 |
| 2024-12-17 | 0.6571 | 0.6571 |
| 2024-12-16 | 0.6558 | 0.6558 |
| 2024-12-13 | 0.6586 | 0.6586 |
| 2024-12-12 | 0.6683 | 0.6683 |
| 2024-12-11 | 0.6617 | 0.6617 |
| 2024-12-10 | 0.6627 | 0.6627 |
| 2024-12-09 | 0.6647 | 0.6647 |
| 2024-12-06 | 0.6665 | 0.6665 |
| 2024-12-05 | 0.6620 | 0.6620 |
| 2024-12-04 | 0.6625 | 0.6625 |
| 2024-12-03 | 0.6710 | 0.6710 |
| 2024-12-02 | 0.6762 | 0.6762 |
| 2024-11-29 | 0.6672 | 0.6672 |
| 2024-11-28 | 0.6571 | 0.6571 |
| 2024-11-27 | 0.6619 | 0.6619 |
| 2024-11-26 | 0.6500 | 0.6500 |
| 2024-11-25 | 0.6588 | 0.6588 |
| 2024-11-22 | 0.6600 | 0.6600 |
| 2024-11-21 | 0.6767 | 0.6767 |
| 2024-11-20 | 0.6797 | 0.6797 |
| 2024-11-19 | 0.6783 | 0.6783 |
| 2024-11-18 | 0.6637 | 0.6637 |
| 2024-11-15 | 0.6764 | 0.6764 |
| 2024-11-14 | 0.6968 | 0.6968 |
| 2024-11-13 | 0.7148 | 0.7148 |
| 2024-11-12 | 0.7113 | 0.7113 |
| 2024-11-11 | 0.7300 | 0.7300 |
| 2024-11-08 | 0.7097 | 0.7097 |
| 2024-11-07 | 0.7031 | 0.7031 |
| 2024-11-06 | 0.7017 | 0.7017 |
| 2024-11-05 | 0.7032 | 0.7032 |
| 2024-11-04 | 0.6853 | 0.6853 |
| 2024-11-01 | 0.6689 | 0.6689 |
| 2024-10-31 | 0.6786 | 0.6786 |
| 2024-10-30 | 0.6838 | 0.6838 |
| 2024-10-29 | 0.6845 | 0.6845 |
| 2024-10-28 | 0.6892 | 0.6892 |
| 2024-10-25 | 0.6910 | 0.6910 |
| 2024-10-24 | 0.6842 | 0.6842 |
| 2024-10-23 | 0.6907 | 0.6907 |
| 2024-10-22 | 0.6914 | 0.6914 |
| 2024-10-21 | 0.6915 | 0.6915 |
| 2024-10-18 | 0.6924 | 0.6924 |
| 2024-10-17 | 0.6687 | 0.6687 |
| 2024-10-16 | 0.6737 | 0.6737 |
| 2024-10-15 | 0.6806 | 0.6806 |
| 2024-10-14 | 0.6979 | 0.6979 |
| 2024-10-11 | 0.6882 | 0.6882 |
| 2024-10-10 | 0.7047 | 0.7047 |
| 2024-10-09 | 0.7029 | 0.7029 |
| 2024-10-08 | 0.7531 | 0.7531 |
| 2024-09-30 | 0.7044 | 0.7044 |
| 2024-09-27 | 0.6506 | 0.6506 |
| 2024-09-26 | 0.6261 | 0.6261 |
| 2024-09-25 | 0.6068 | 0.6068 |
| 2024-09-24 | 0.6082 | 0.6082 |
| 2024-09-23 | 0.5898 | 0.5898 |
| 2024-09-20 | 0.5941 | 0.5941 |
| 2024-09-19 | 0.5959 | 0.5959 |
| 2024-09-18 | 0.5991 | 0.5991 |
| 2024-09-13 | 0.5929 | 0.5929 |
| 2024-09-12 | 0.5951 | 0.5951 |
| 2024-09-11 | 0.5965 | 0.5965 |
| 2024-09-10 | 0.5954 | 0.5954 |
| 2024-09-09 | 0.5926 | 0.5926 |
| 2024-09-06 | 0.5944 | 0.5944 |
| 2024-09-05 | 0.6004 | 0.6004 |
| 2024-09-04 | 0.6012 | 0.6012 |
| 2024-09-03 | 0.6039 | 0.6039 |
| 2024-09-02 | 0.6056 | 0.6056 |
| 2024-08-30 | 0.6102 | 0.6102 |
| 2024-08-29 | 0.6094 | 0.6094 |
| 2024-08-28 | 0.6096 | 0.6096 |
| 2024-08-27 | 0.6099 | 0.6099 |
| 2024-08-26 | 0.6100 | 0.6100 |
| 2024-08-23 | 0.6139 | 0.6139 |
| 2024-08-22 | 0.6163 | 0.6163 |
| 2024-08-21 | 0.6187 | 0.6187 |
| 2024-08-20 | 0.6167 | 0.6167 |
| 2024-08-19 | 0.6205 | 0.6205 |
| 2024-08-16 | 0.6189 | 0.6189 |
| 2024-08-15 | 0.6147 | 0.6147 |
| 2024-08-14 | 0.6127 | 0.6127 |
| 2024-08-13 | 0.6185 | 0.6185 |
| 2024-08-12 | 0.6142 | 0.6142 |
| 2024-08-09 | 0.6126 | 0.6126 |
| 2024-08-08 | 0.6106 | 0.6106 |
| 2024-08-07 | 0.6134 | 0.6134 |
| 2024-08-06 | 0.6111 | 0.6111 |
| 2024-08-05 | 0.6042 | 0.6042 |
| 2024-08-02 | 0.6222 | 0.6222 |
| 2024-08-01 | 0.6366 | 0.6366 |
| 2024-07-31 | 0.6359 | 0.6359 |
| 2024-07-30 | 0.6331 | 0.6331 |
| 2024-07-29 | 0.6367 | 0.6367 |
| 2024-07-26 | 0.6347 | 0.6347 |
| 2024-07-25 | 0.6325 | 0.6325 |
| 2024-07-24 | 0.6406 | 0.6406 |
| 2024-07-23 | 0.6385 | 0.6385 |
| 2024-07-22 | 0.6518 | 0.6518 |
