银华卓信成长精选混合C(016624)
2025-04-01
0.6525
0.2766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.6525 | 0.6525 |
| 2025-03-31 | 0.6507 | 0.6507 |
| 2025-03-28 | 0.6542 | 0.6542 |
| 2025-03-27 | 0.6565 | 0.6565 |
| 2025-03-26 | 0.6562 | 0.6562 |
| 2025-03-25 | 0.6553 | 0.6553 |
| 2025-03-24 | 0.6711 | 0.6711 |
| 2025-03-21 | 0.6626 | 0.6626 |
| 2025-03-20 | 0.6799 | 0.6799 |
| 2025-03-19 | 0.6918 | 0.6918 |
| 2025-03-18 | 0.7057 | 0.7057 |
| 2025-03-17 | 0.6960 | 0.6960 |
| 2025-03-14 | 0.6906 | 0.6906 |
| 2025-03-13 | 0.6754 | 0.6754 |
| 2025-03-12 | 0.6888 | 0.6888 |
| 2025-03-11 | 0.6961 | 0.6961 |
| 2025-03-10 | 0.6886 | 0.6886 |
| 2025-03-07 | 0.6931 | 0.6931 |
| 2025-03-06 | 0.6888 | 0.6888 |
| 2025-03-05 | 0.6664 | 0.6664 |
| 2025-03-04 | 0.6464 | 0.6464 |
| 2025-03-03 | 0.6465 | 0.6465 |
| 2025-02-28 | 0.6478 | 0.6478 |
| 2025-02-27 | 0.6802 | 0.6802 |
| 2025-02-26 | 0.6856 | 0.6856 |
| 2025-02-25 | 0.6716 | 0.6716 |
| 2025-02-24 | 0.6778 | 0.6778 |
| 2025-02-21 | 0.6869 | 0.6869 |
| 2025-02-20 | 0.6545 | 0.6545 |
| 2025-02-19 | 0.6633 | 0.6633 |
| 2025-02-18 | 0.6492 | 0.6492 |
| 2025-02-17 | 0.6510 | 0.6510 |
| 2025-02-14 | 0.6384 | 0.6384 |
| 2025-02-13 | 0.6258 | 0.6258 |
| 2025-02-12 | 0.6367 | 0.6367 |
| 2025-02-11 | 0.6292 | 0.6292 |
| 2025-02-10 | 0.6317 | 0.6317 |
| 2025-02-07 | 0.6319 | 0.6319 |
| 2025-02-06 | 0.6232 | 0.6232 |
| 2025-02-05 | 0.6039 | 0.6039 |
| 2025-01-27 | 0.6174 | 0.6174 |
| 2025-01-24 | 0.6372 | 0.6372 |
| 2025-01-23 | 0.6291 | 0.6291 |
| 2025-01-22 | 0.6371 | 0.6371 |
| 2025-01-21 | 0.6360 | 0.6360 |
| 2025-01-20 | 0.6294 | 0.6294 |
| 2025-01-17 | 0.6186 | 0.6186 |
| 2025-01-16 | 0.6148 | 0.6148 |
| 2025-01-15 | 0.6092 | 0.6092 |
| 2025-01-14 | 0.6220 | 0.6220 |
| 2025-01-13 | 0.6054 | 0.6054 |
| 2025-01-10 | 0.6116 | 0.6116 |
| 2025-01-09 | 0.6210 | 0.6210 |
| 2025-01-08 | 0.6198 | 0.6198 |
| 2025-01-07 | 0.6247 | 0.6247 |
| 2025-01-06 | 0.6157 | 0.6157 |
| 2025-01-03 | 0.6137 | 0.6137 |
| 2025-01-02 | 0.6177 | 0.6177 |
| 2024-12-31 | 0.6334 | 0.6334 |
| 2024-12-30 | 0.6442 | 0.6442 |
| 2024-12-27 | 0.6499 | 0.6499 |
| 2024-12-26 | 0.6502 | 0.6502 |
| 2024-12-25 | 0.6454 | 0.6454 |
| 2024-12-24 | 0.6506 | 0.6506 |
| 2024-12-23 | 0.6444 | 0.6444 |
| 2024-12-20 | 0.6493 | 0.6493 |
| 2024-12-19 | 0.6504 | 0.6504 |
| 2024-12-18 | 0.6501 | 0.6501 |
| 2024-12-17 | 0.6515 | 0.6515 |
| 2024-12-16 | 0.6502 | 0.6502 |
| 2024-12-13 | 0.6531 | 0.6531 |
| 2024-12-12 | 0.6627 | 0.6627 |
| 2024-12-11 | 0.6561 | 0.6561 |
| 2024-12-10 | 0.6571 | 0.6571 |
| 2024-12-09 | 0.6591 | 0.6591 |
| 2024-12-06 | 0.6608 | 0.6608 |
| 2024-12-05 | 0.6565 | 0.6565 |
| 2024-12-04 | 0.6569 | 0.6569 |
| 2024-12-03 | 0.6654 | 0.6654 |
| 2024-12-02 | 0.6705 | 0.6705 |
| 2024-11-29 | 0.6616 | 0.6616 |
| 2024-11-28 | 0.6517 | 0.6517 |
| 2024-11-27 | 0.6564 | 0.6564 |
| 2024-11-26 | 0.6446 | 0.6446 |
| 2024-11-25 | 0.6533 | 0.6533 |
| 2024-11-22 | 0.6545 | 0.6545 |
| 2024-11-21 | 0.6711 | 0.6711 |
| 2024-11-20 | 0.6741 | 0.6741 |
| 2024-11-19 | 0.6727 | 0.6727 |
| 2024-11-18 | 0.6583 | 0.6583 |
| 2024-11-15 | 0.6709 | 0.6709 |
| 2024-11-14 | 0.6911 | 0.6911 |
| 2024-11-13 | 0.7089 | 0.7089 |
| 2024-11-12 | 0.7055 | 0.7055 |
| 2024-11-11 | 0.7240 | 0.7240 |
| 2024-11-08 | 0.7040 | 0.7040 |
| 2024-11-07 | 0.6974 | 0.6974 |
| 2024-11-06 | 0.6961 | 0.6961 |
| 2024-11-05 | 0.6975 | 0.6975 |
| 2024-11-04 | 0.6797 | 0.6797 |
| 2024-11-01 | 0.6635 | 0.6635 |
| 2024-10-31 | 0.6731 | 0.6731 |
| 2024-10-30 | 0.6783 | 0.6783 |
| 2024-10-29 | 0.6790 | 0.6790 |
| 2024-10-28 | 0.6837 | 0.6837 |
| 2024-10-25 | 0.6855 | 0.6855 |
| 2024-10-24 | 0.6787 | 0.6787 |
| 2024-10-23 | 0.6853 | 0.6853 |
| 2024-10-22 | 0.6859 | 0.6859 |
| 2024-10-21 | 0.6860 | 0.6860 |
| 2024-10-18 | 0.6869 | 0.6869 |
| 2024-10-17 | 0.6635 | 0.6635 |
| 2024-10-16 | 0.6685 | 0.6685 |
| 2024-10-15 | 0.6753 | 0.6753 |
| 2024-10-14 | 0.6924 | 0.6924 |
| 2024-10-11 | 0.6828 | 0.6828 |
| 2024-10-10 | 0.6992 | 0.6992 |
| 2024-10-09 | 0.6974 | 0.6974 |
| 2024-10-08 | 0.7472 | 0.7472 |
