银华卓信成长精选混合A(016623)
2024-05-06
0.6835
1.0049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6835 | 0.6835 |
| 2024-04-30 | 0.6767 | 0.6767 |
| 2024-04-29 | 0.6850 | 0.6850 |
| 2024-04-26 | 0.6895 | 0.6895 |
| 2024-04-25 | 0.6755 | 0.6755 |
| 2024-04-24 | 0.6725 | 0.6725 |
| 2024-04-23 | 0.6608 | 0.6608 |
| 2024-04-22 | 0.6800 | 0.6800 |
| 2024-04-19 | 0.7013 | 0.7013 |
| 2024-04-18 | 0.7067 | 0.7067 |
| 2024-04-17 | 0.7110 | 0.7110 |
| 2024-04-16 | 0.6978 | 0.6978 |
| 2024-04-15 | 0.7166 | 0.7166 |
| 2024-04-12 | 0.7059 | 0.7059 |
| 2024-04-11 | 0.6957 | 0.6957 |
| 2024-04-10 | 0.6898 | 0.6898 |
| 2024-04-09 | 0.6947 | 0.6947 |
| 2024-04-08 | 0.7013 | 0.7013 |
| 2024-04-03 | 0.7011 | 0.7011 |
| 2024-04-02 | 0.7013 | 0.7013 |
| 2024-04-01 | 0.7065 | 0.7065 |
| 2024-03-29 | 0.6935 | 0.6935 |
| 2024-03-28 | 0.6890 | 0.6890 |
| 2024-03-27 | 0.6832 | 0.6832 |
| 2024-03-26 | 0.6960 | 0.6960 |
| 2024-03-25 | 0.7004 | 0.7004 |
| 2024-03-22 | 0.7039 | 0.7039 |
| 2024-03-21 | 0.7102 | 0.7102 |
| 2024-03-20 | 0.7130 | 0.7130 |
| 2024-03-19 | 0.7125 | 0.7125 |
| 2024-03-18 | 0.7164 | 0.7164 |
| 2024-03-15 | 0.7067 | 0.7067 |
| 2024-03-14 | 0.7025 | 0.7025 |
| 2024-03-13 | 0.6977 | 0.6977 |
| 2024-03-12 | 0.7005 | 0.7005 |
| 2024-03-11 | 0.7123 | 0.7123 |
| 2024-03-08 | 0.7217 | 0.7217 |
| 2024-03-07 | 0.7025 | 0.7025 |
| 2024-03-06 | 0.7052 | 0.7052 |
| 2024-03-05 | 0.7024 | 0.7024 |
| 2024-03-04 | 0.7053 | 0.7053 |
| 2024-03-01 | 0.6888 | 0.6888 |
| 2024-02-29 | 0.6751 | 0.6751 |
| 2024-02-28 | 0.6555 | 0.6555 |
| 2024-02-27 | 0.6793 | 0.6793 |
| 2024-02-26 | 0.6651 | 0.6651 |
| 2024-02-23 | 0.6731 | 0.6731 |
| 2024-02-22 | 0.6766 | 0.6766 |
| 2024-02-21 | 0.6595 | 0.6595 |
| 2024-02-20 | 0.6653 | 0.6653 |
| 2024-02-19 | 0.6622 | 0.6622 |
| 2024-02-08 | 0.6380 | 0.6380 |
| 2024-02-07 | 0.6381 | 0.6381 |
| 2024-02-06 | 0.6344 | 0.6344 |
| 2024-02-05 | 0.6273 | 0.6273 |
| 2024-02-02 | 0.6203 | 0.6203 |
| 2024-02-01 | 0.6197 | 0.6197 |
| 2024-01-31 | 0.6240 | 0.6240 |
| 2024-01-30 | 0.6210 | 0.6210 |
| 2024-01-29 | 0.6275 | 0.6275 |
| 2024-01-26 | 0.6415 | 0.6415 |
| 2024-01-25 | 0.6461 | 0.6461 |
| 2024-01-24 | 0.6335 | 0.6335 |
| 2024-01-23 | 0.6312 | 0.6312 |
| 2024-01-22 | 0.6226 | 0.6226 |
| 2024-01-19 | 0.6364 | 0.6364 |
| 2024-01-18 | 0.6417 | 0.6417 |
| 2024-01-17 | 0.6369 | 0.6369 |
| 2024-01-16 | 0.6479 | 0.6479 |
| 2024-01-15 | 0.6480 | 0.6480 |
| 2024-01-12 | 0.6459 | 0.6459 |
| 2024-01-11 | 0.6423 | 0.6423 |
| 2024-01-10 | 0.6465 | 0.6465 |
| 2024-01-09 | 0.6504 | 0.6504 |
| 2024-01-08 | 0.6480 | 0.6480 |
| 2024-01-05 | 0.6533 | 0.6533 |
| 2024-01-04 | 0.6588 | 0.6588 |
| 2024-01-03 | 0.6613 | 0.6613 |
| 2024-01-02 | 0.6631 | 0.6631 |
| 2023-12-31 | 0.6653 | 0.6653 |
| 2023-12-29 | 0.6654 | 0.6654 |
| 2023-12-28 | 0.6621 | 0.6621 |
| 2023-12-27 | 0.6620 | 0.6620 |
| 2023-12-26 | 0.6569 | 0.6569 |
| 2023-12-25 | 0.6659 | 0.6659 |
| 2023-12-22 | 0.6644 | 0.6644 |
| 2023-12-21 | 0.6674 | 0.6674 |
| 2023-12-20 | 0.6643 | 0.6643 |
| 2023-12-19 | 0.6694 | 0.6694 |
| 2023-12-18 | 0.6690 | 0.6690 |
| 2023-12-15 | 0.6705 | 0.6705 |
| 2023-12-14 | 0.6800 | 0.6800 |
| 2023-12-13 | 0.6832 | 0.6832 |
| 2023-12-12 | 0.6892 | 0.6892 |
| 2023-12-11 | 0.6930 | 0.6930 |
| 2023-12-08 | 0.6803 | 0.6803 |
| 2023-12-07 | 0.6703 | 0.6703 |
| 2023-12-06 | 0.6727 | 0.6727 |
| 2023-12-05 | 0.6698 | 0.6698 |
| 2023-12-04 | 0.6773 | 0.6773 |
| 2023-12-01 | 0.6751 | 0.6751 |
| 2023-11-30 | 0.6733 | 0.6733 |
| 2023-11-29 | 0.6727 | 0.6727 |
| 2023-11-28 | 0.6745 | 0.6745 |
| 2023-11-27 | 0.6737 | 0.6737 |
| 2023-11-24 | 0.6650 | 0.6650 |
| 2023-11-23 | 0.6742 | 0.6742 |
| 2023-11-22 | 0.6665 | 0.6665 |
| 2023-11-21 | 0.6762 | 0.6762 |
| 2023-11-20 | 0.6831 | 0.6831 |
| 2023-11-17 | 0.6810 | 0.6810 |
| 2023-11-16 | 0.6783 | 0.6783 |
| 2023-11-15 | 0.6836 | 0.6836 |
| 2023-11-14 | 0.6812 | 0.6812 |
| 2023-11-13 | 0.6800 | 0.6800 |
| 2023-11-10 | 0.6748 | 0.6748 |
