银华卓信成长精选混合C(016624)
2024-04-19
0.6971
-0.7687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6971 | 0.6971 |
| 2024-04-18 | 0.7025 | 0.7025 |
| 2024-04-17 | 0.7068 | 0.7068 |
| 2024-04-16 | 0.6938 | 0.6938 |
| 2024-04-15 | 0.7124 | 0.7124 |
| 2024-04-12 | 0.7018 | 0.7018 |
| 2024-04-11 | 0.6917 | 0.6917 |
| 2024-04-10 | 0.6858 | 0.6858 |
| 2024-04-09 | 0.6907 | 0.6907 |
| 2024-04-08 | 0.6973 | 0.6973 |
| 2024-04-03 | 0.6971 | 0.6971 |
| 2024-04-02 | 0.6973 | 0.6973 |
| 2024-04-01 | 0.7024 | 0.7024 |
| 2024-03-29 | 0.6896 | 0.6896 |
| 2024-03-28 | 0.6851 | 0.6851 |
| 2024-03-27 | 0.6794 | 0.6794 |
| 2024-03-26 | 0.6921 | 0.6921 |
| 2024-03-25 | 0.6964 | 0.6964 |
| 2024-03-22 | 0.6999 | 0.6999 |
| 2024-03-21 | 0.7063 | 0.7063 |
| 2024-03-20 | 0.7090 | 0.7090 |
| 2024-03-19 | 0.7086 | 0.7086 |
| 2024-03-18 | 0.7124 | 0.7124 |
| 2024-03-15 | 0.7028 | 0.7028 |
| 2024-03-14 | 0.6987 | 0.6987 |
| 2024-03-13 | 0.6938 | 0.6938 |
| 2024-03-12 | 0.6966 | 0.6966 |
| 2024-03-11 | 0.7084 | 0.7084 |
| 2024-03-08 | 0.7178 | 0.7178 |
| 2024-03-07 | 0.6987 | 0.6987 |
| 2024-03-06 | 0.7014 | 0.7014 |
| 2024-03-05 | 0.6986 | 0.6986 |
| 2024-03-04 | 0.7015 | 0.7015 |
| 2024-03-01 | 0.6851 | 0.6851 |
| 2024-02-29 | 0.6715 | 0.6715 |
| 2024-02-28 | 0.6521 | 0.6521 |
| 2024-02-27 | 0.6757 | 0.6757 |
| 2024-02-26 | 0.6615 | 0.6615 |
| 2024-02-23 | 0.6696 | 0.6696 |
| 2024-02-22 | 0.6730 | 0.6730 |
| 2024-02-21 | 0.6561 | 0.6561 |
| 2024-02-20 | 0.6618 | 0.6618 |
| 2024-02-19 | 0.6587 | 0.6587 |
| 2024-02-08 | 0.6348 | 0.6348 |
| 2024-02-07 | 0.6348 | 0.6348 |
| 2024-02-06 | 0.6312 | 0.6312 |
| 2024-02-05 | 0.6241 | 0.6241 |
| 2024-02-02 | 0.6172 | 0.6172 |
| 2024-02-01 | 0.6166 | 0.6166 |
| 2024-01-31 | 0.6208 | 0.6208 |
| 2024-01-30 | 0.6179 | 0.6179 |
| 2024-01-29 | 0.6244 | 0.6244 |
| 2024-01-26 | 0.6383 | 0.6383 |
| 2024-01-25 | 0.6429 | 0.6429 |
| 2024-01-24 | 0.6303 | 0.6303 |
| 2024-01-23 | 0.6281 | 0.6281 |
| 2024-01-22 | 0.6196 | 0.6196 |
| 2024-01-19 | 0.6333 | 0.6333 |
| 2024-01-18 | 0.6385 | 0.6385 |
| 2024-01-17 | 0.6338 | 0.6338 |
| 2024-01-16 | 0.6447 | 0.6447 |
| 2024-01-15 | 0.6448 | 0.6448 |
| 2024-01-12 | 0.6428 | 0.6428 |
| 2024-01-11 | 0.6392 | 0.6392 |
| 2024-01-10 | 0.6434 | 0.6434 |
| 2024-01-09 | 0.6473 | 0.6473 |
| 2024-01-08 | 0.6449 | 0.6449 |
| 2024-01-05 | 0.6502 | 0.6502 |
| 2024-01-04 | 0.6557 | 0.6557 |
| 2024-01-03 | 0.6582 | 0.6582 |
| 2024-01-02 | 0.6599 | 0.6599 |
| 2023-12-31 | 0.6622 | 0.6622 |
| 2023-12-29 | 0.6623 | 0.6623 |
| 2023-12-28 | 0.6590 | 0.6590 |
| 2023-12-27 | 0.6589 | 0.6589 |
| 2023-12-26 | 0.6539 | 0.6539 |
| 2023-12-25 | 0.6628 | 0.6628 |
| 2023-12-22 | 0.6614 | 0.6614 |
| 2023-12-21 | 0.6644 | 0.6644 |
| 2023-12-20 | 0.6613 | 0.6613 |
| 2023-12-19 | 0.6664 | 0.6664 |
| 2023-12-18 | 0.6659 | 0.6659 |
| 2023-12-15 | 0.6675 | 0.6675 |
| 2023-12-14 | 0.6769 | 0.6769 |
| 2023-12-13 | 0.6801 | 0.6801 |
| 2023-12-12 | 0.6861 | 0.6861 |
| 2023-12-11 | 0.6899 | 0.6899 |
| 2023-12-08 | 0.6773 | 0.6773 |
| 2023-12-07 | 0.6673 | 0.6673 |
| 2023-12-06 | 0.6697 | 0.6697 |
| 2023-12-05 | 0.6669 | 0.6669 |
| 2023-12-04 | 0.6743 | 0.6743 |
| 2023-12-01 | 0.6722 | 0.6722 |
| 2023-11-30 | 0.6704 | 0.6704 |
| 2023-11-29 | 0.6698 | 0.6698 |
| 2023-11-28 | 0.6716 | 0.6716 |
| 2023-11-27 | 0.6708 | 0.6708 |
| 2023-11-24 | 0.6621 | 0.6621 |
| 2023-11-23 | 0.6713 | 0.6713 |
| 2023-11-22 | 0.6637 | 0.6637 |
| 2023-11-21 | 0.6733 | 0.6733 |
| 2023-11-20 | 0.6802 | 0.6802 |
| 2023-11-17 | 0.6781 | 0.6781 |
| 2023-11-16 | 0.6755 | 0.6755 |
| 2023-11-15 | 0.6807 | 0.6807 |
| 2023-11-14 | 0.6784 | 0.6784 |
| 2023-11-13 | 0.6771 | 0.6771 |
| 2023-11-10 | 0.6720 | 0.6720 |
| 2023-11-09 | 0.6734 | 0.6734 |
| 2023-11-08 | 0.6778 | 0.6778 |
| 2023-11-07 | 0.6770 | 0.6770 |
| 2023-11-06 | 0.6758 | 0.6758 |
| 2023-11-03 | 0.6660 | 0.6660 |
| 2023-11-02 | 0.6581 | 0.6581 |
| 2023-11-01 | 0.6621 | 0.6621 |
| 2023-10-31 | 0.6646 | 0.6646 |
| 2023-10-30 | 0.6703 | 0.6703 |
| 2023-10-27 | 0.6634 | 0.6634 |
| 2023-10-26 | 0.6587 | 0.6587 |
| 2023-10-25 | 0.6570 | 0.6570 |
