银华卓信成长精选混合A(016623)
2025-05-27
0.6395
-0.1561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.6395 | 0.6395 |
| 2025-05-26 | 0.6405 | 0.6405 |
| 2025-05-23 | 0.6469 | 0.6469 |
| 2025-05-22 | 0.6488 | 0.6488 |
| 2025-05-21 | 0.6521 | 0.6521 |
| 2025-05-20 | 0.6467 | 0.6467 |
| 2025-05-19 | 0.6409 | 0.6409 |
| 2025-05-16 | 0.6427 | 0.6427 |
| 2025-05-15 | 0.6458 | 0.6458 |
| 2025-05-14 | 0.6528 | 0.6528 |
| 2025-05-13 | 0.6484 | 0.6484 |
| 2025-05-12 | 0.6539 | 0.6539 |
| 2025-05-09 | 0.6447 | 0.6447 |
| 2025-05-08 | 0.6485 | 0.6485 |
| 2025-05-07 | 0.6454 | 0.6454 |
| 2025-05-06 | 0.6491 | 0.6491 |
| 2025-04-30 | 0.6366 | 0.6366 |
| 2025-04-29 | 0.6384 | 0.6384 |
| 2025-04-28 | 0.6368 | 0.6368 |
| 2025-04-25 | 0.6328 | 0.6328 |
| 2025-04-24 | 0.6327 | 0.6327 |
| 2025-04-23 | 0.6336 | 0.6336 |
| 2025-04-22 | 0.6357 | 0.6357 |
| 2025-04-21 | 0.6297 | 0.6297 |
| 2025-04-18 | 0.6206 | 0.6206 |
| 2025-04-17 | 0.6223 | 0.6223 |
| 2025-04-16 | 0.6215 | 0.6215 |
| 2025-04-15 | 0.6257 | 0.6257 |
| 2025-04-14 | 0.6246 | 0.6246 |
| 2025-04-11 | 0.6184 | 0.6184 |
| 2025-04-10 | 0.6137 | 0.6137 |
| 2025-04-09 | 0.6071 | 0.6071 |
| 2025-04-08 | 0.5967 | 0.5967 |
| 2025-04-07 | 0.5939 | 0.5939 |
| 2025-04-03 | 0.6486 | 0.6486 |
| 2025-04-02 | 0.6611 | 0.6611 |
| 2025-04-01 | 0.6589 | 0.6589 |
| 2025-03-31 | 0.6571 | 0.6571 |
| 2025-03-28 | 0.6606 | 0.6606 |
| 2025-03-27 | 0.6629 | 0.6629 |
| 2025-03-26 | 0.6626 | 0.6626 |
| 2025-03-25 | 0.6616 | 0.6616 |
| 2025-03-24 | 0.6776 | 0.6776 |
| 2025-03-21 | 0.6690 | 0.6690 |
| 2025-03-20 | 0.6865 | 0.6865 |
| 2025-03-19 | 0.6984 | 0.6984 |
| 2025-03-18 | 0.7125 | 0.7125 |
| 2025-03-17 | 0.7027 | 0.7027 |
| 2025-03-14 | 0.6972 | 0.6972 |
| 2025-03-13 | 0.6818 | 0.6818 |
| 2025-03-12 | 0.6953 | 0.6953 |
| 2025-03-11 | 0.7027 | 0.7027 |
| 2025-03-10 | 0.6952 | 0.6952 |
| 2025-03-07 | 0.6996 | 0.6996 |
| 2025-03-06 | 0.6953 | 0.6953 |
| 2025-03-05 | 0.6727 | 0.6727 |
| 2025-03-04 | 0.6525 | 0.6525 |
| 2025-03-03 | 0.6526 | 0.6526 |
| 2025-02-28 | 0.6539 | 0.6539 |
| 2025-02-27 | 0.6866 | 0.6866 |
| 2025-02-26 | 0.6920 | 0.6920 |
| 2025-02-25 | 0.6779 | 0.6779 |
| 2025-02-24 | 0.6841 | 0.6841 |
| 2025-02-21 | 0.6933 | 0.6933 |
| 2025-02-20 | 0.6606 | 0.6606 |
| 2025-02-19 | 0.6695 | 0.6695 |
| 2025-02-18 | 0.6552 | 0.6552 |
| 2025-02-17 | 0.6570 | 0.6570 |
| 2025-02-14 | 0.6443 | 0.6443 |
| 2025-02-13 | 0.6316 | 0.6316 |
| 2025-02-12 | 0.6426 | 0.6426 |
| 2025-02-11 | 0.6350 | 0.6350 |
| 2025-02-10 | 0.6375 | 0.6375 |
| 2025-02-07 | 0.6377 | 0.6377 |
| 2025-02-06 | 0.6289 | 0.6289 |
| 2025-02-05 | 0.6094 | 0.6094 |
| 2025-01-27 | 0.6230 | 0.6230 |
| 2025-01-24 | 0.6430 | 0.6430 |
| 2025-01-23 | 0.6348 | 0.6348 |
| 2025-01-22 | 0.6428 | 0.6428 |
| 2025-01-21 | 0.6418 | 0.6418 |
| 2025-01-20 | 0.6350 | 0.6350 |
| 2025-01-17 | 0.6242 | 0.6242 |
| 2025-01-16 | 0.6203 | 0.6203 |
| 2025-01-15 | 0.6147 | 0.6147 |
| 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 |
