搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華卓信成長精選混合A基金凈值查詢(016623)

今天最新凈值 0.6521 0.0054 0.8400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6411 -0.0077 -1.1829%
  • 累計(jì)凈值：0.6521
  • 成立日期：2022-11-04
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.1357億
  • 最近資產(chǎn)：0.80億
  • 基金公司：銀華基金
  • 基金經(jīng)理：王浩
近一年銀華卓信成長精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華卓信成長精選混合A(016623)基金累計(jì)收益率-5.68%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 016623 銀華卓信成長精選混合A 0.6488 0.6488 0.6521 0.6521 -0.0033 -0.51%
2025-05-21 016623 銀華卓信成長精選混合A 0.6521 0.6521 0.6467 0.6467 0.0054 0.84%
2025-05-20 016623 銀華卓信成長精選混合A 0.6467 0.6467 0.6409 0.6409 0.0058 0.90%
2025-05-19 016623 銀華卓信成長精選混合A 0.6409 0.6409 0.6427 0.6427 -0.0018 -0.28%
2025-05-16 016623 銀華卓信成長精選混合A 0.6427 0.6427 0.6458 0.6458 -0.0031 -0.48%
2025-05-15 016623 銀華卓信成長精選混合A 0.6458 0.6458 0.6528 0.6528 -0.0070 -1.07%
2025-05-14 016623 銀華卓信成長精選混合A 0.6528 0.6528 0.6484 0.6484 0.0044 0.68%
2025-05-13 016623 銀華卓信成長精選混合A 0.6484 0.6484 0.6539 0.6539 -0.0055 -0.84%
2025-05-12 016623 銀華卓信成長精選混合A 0.6539 0.6539 0.6447 0.6447 0.0092 1.43%
2025-05-09 016623 銀華卓信成長精選混合A 0.6447 0.6447 0.6485 0.6485 -0.0038 -0.59%
2025-05-08 016623 銀華卓信成長精選混合A 0.6485 0.6485 0.6454 0.6454 0.0031 0.48%
2025-05-07 016623 銀華卓信成長精選混合A 0.6454 0.6454 0.6491 0.6491 -0.0037 -0.57%
2025-05-06 016623 銀華卓信成長精選混合A 0.6491 0.6491 0.6366 0.6366 0.0125 1.96%
2025-04-30 016623 銀華卓信成長精選混合A 0.6366 0.6366 0.6384 0.6384 -0.0018 -0.28%
2025-04-29 016623 銀華卓信成長精選混合A 0.6384 0.6384 0.6368 0.6368 0.0016 0.25%
2025-04-28 016623 銀華卓信成長精選混合A 0.6368 0.6368 0.6328 0.6328 0.0040 0.63%
2025-04-25 016623 銀華卓信成長精選混合A 0.6328 0.6328 0.6327 0.6327 0.0001 0.02%
2025-04-24 016623 銀華卓信成長精選混合A 0.6327 0.6327 0.6336 0.6336 -0.0009 -0.14%
2025-04-23 016623 銀華卓信成長精選混合A 0.6336 0.6336 0.6357 0.6357 -0.0021 -0.33%
2025-04-22 016623 銀華卓信成長精選混合A 0.6357 0.6357 0.6297 0.6297 0.0060 0.95%
2025-04-21 016623 銀華卓信成長精選混合A 0.6297 0.6297 0.6206 0.6206 0.0091 1.47%
2025-04-18 016623 銀華卓信成長精選混合A 0.6206 0.6206 0.6223 0.6223 -0.0017 -0.27%
2025-04-17 016623 銀華卓信成長精選混合A 0.6223 0.6223 0.6215 0.6215 0.0008 0.13%
2025-04-16 016623 銀華卓信成長精選混合A 0.6215 0.6215 0.6257 0.6257 -0.0042 -0.67%
2025-04-15 016623 銀華卓信成長精選混合A 0.6257 0.6257 0.6246 0.6246 0.0011 0.18%
2025-04-14 016623 銀華卓信成長精選混合A 0.6246 0.6246 0.6184 0.6184 0.0062 1.00%
2025-04-11 016623 銀華卓信成長精選混合A 0.6184 0.6184 0.6137 0.6137 0.0047 0.77%
2025-04-10 016623 銀華卓信成長精選混合A 0.6137 0.6137 0.6071 0.6071 0.0066 1.09%
2025-04-09 016623 銀華卓信成長精選混合A 0.6071 0.6071 0.5967 0.5967 0.0104 1.74%
2025-04-08 016623 銀華卓信成長精選混合A 0.5967 0.5967 0.5939 0.5939 0.0028 0.47%
2025-04-07 016623 銀華卓信成長精選混合A 0.5939 0.5939 0.6486 0.6486 -0.0547 -8.43%
2025-04-03 016623 銀華卓信成長精選混合A 0.6486 0.6486 0.6611 0.6611 -0.0125 -1.89%
2025-04-02 016623 銀華卓信成長精選混合A 0.6611 0.6611 0.6589 0.6589 0.0022 0.33%
2025-04-01 016623 銀華卓信成長精選混合A 0.6589 0.6589 0.6571 0.6571 0.0018 0.27%
2025-03-31 016623 銀華卓信成長精選混合A 0.6571 0.6571 0.6606 0.6606 -0.0035 -0.53%
2025-03-28 016623 銀華卓信成長精選混合A 0.6606 0.6606 0.6629 0.6629 -0.0023 -0.35%
2025-03-27 016623 銀華卓信成長精選混合A 0.6629 0.6629 0.6626 0.6626 0.0003 0.05%
2025-03-26 016623 銀華卓信成長精選混合A 0.6626 0.6626 0.6616 0.6616 0.0010 0.15%
2025-03-25 016623 銀華卓信成長精選混合A 0.6616 0.6616 0.6776 0.6776 -0.0160 -2.36%
2025-03-24 016623 銀華卓信成長精選混合A 0.6776 0.6776 0.6690 0.6690 0.0086 1.29%
2025-03-21 016623 銀華卓信成長精選混合A 0.6690 0.6690 0.6865 0.6865 -0.0175 -2.55%
2025-03-20 016623 銀華卓信成長精選混合A 0.6865 0.6865 0.6984 0.6984 -0.0119 -1.70%
2025-03-19 016623 銀華卓信成長精選混合A 0.6984 0.6984 0.7125 0.7125 -0.0141 -1.98%
2025-03-18 016623 銀華卓信成長精選混合A 0.7125 0.7125 0.7027 0.7027 0.0098 1.39%
2025-03-17 016623 銀華卓信成長精選混合A 0.7027 0.7027 0.6972 0.6972 0.0055 0.79%
2025-03-14 016623 銀華卓信成長精選混合A 0.6972 0.6972 0.6818 0.6818 0.0154 2.26%
2025-03-13 016623 銀華卓信成長精選混合A 0.6818 0.6818 0.6953 0.6953 -0.0135 -1.94%
2025-03-12 016623 銀華卓信成長精選混合A 0.6953 0.6953 0.7027 0.7027 -0.0074 -1.05%
2025-03-11 016623 銀華卓信成長精選混合A 0.7027 0.7027 0.6952 0.6952 0.0075 1.08%
2025-03-10 016623 銀華卓信成長精選混合A 0.6952 0.6952 0.6996 0.6996 -0.0044 -0.63%
2025-03-07 016623 銀華卓信成長精選混合A 0.6996 0.6996 0.6953 0.6953 0.0043 0.62%
2025-03-06 016623 銀華卓信成長精選混合A 0.6953 0.6953 0.6727 0.6727 0.0226 3.36%
2025-03-05 016623 銀華卓信成長精選混合A 0.6727 0.6727 0.6525 0.6525 0.0202 3.10%
2025-03-04 016623 銀華卓信成長精選混合A 0.6525 0.6525 0.6526 0.6526 -0.0001 -0.02%
2025-03-03 016623 銀華卓信成長精選混合A 0.6526 0.6526 0.6539 0.6539 -0.0013 -0.20%
2025-02-28 016623 銀華卓信成長精選混合A 0.6539 0.6539 0.6866 0.6866 -0.0327 -4.76%
2025-02-27 016623 銀華卓信成長精選混合A 0.6866 0.6866 0.6920 0.6920 -0.0054 -0.78%
2025-02-26 016623 銀華卓信成長精選混合A 0.6920 0.6920 0.6779 0.6779 0.0141 2.08%
2025-02-25 016623 銀華卓信成長精選混合A 0.6779 0.6779 0.6841 0.6841 -0.0062 -0.91%
2025-02-24 016623 銀華卓信成長精選混合A 0.6841 0.6841 0.6933 0.6933 -0.0092 -1.33%
2025-02-21 016623 銀華卓信成長精選混合A 0.6933 0.6933 0.6606 0.6606 0.0327 4.95%
2025-02-20 016623 銀華卓信成長精選混合A 0.6606 0.6606 0.6695 0.6695 -0.0089 -1.33%
2025-02-19 016623 銀華卓信成長精選混合A 0.6695 0.6695 0.6552 0.6552 0.0143 2.18%
2025-02-18 016623 銀華卓信成長精選混合A 0.6552 0.6552 0.6570 0.6570 -0.0018 -0.27%
2025-02-17 016623 銀華卓信成長精選混合A 0.6570 0.6570 0.6443 0.6443 0.0127 1.97%
2025-02-14 016623 銀華卓信成長精選混合A 0.6443 0.6443 0.6316 0.6316 0.0127 2.01%
2025-02-13 016623 銀華卓信成長精選混合A 0.6316 0.6316 0.6426 0.6426 -0.0110 -1.71%
2025-02-12 016623 銀華卓信成長精選混合A 0.6426 0.6426 0.6350 0.6350 0.0076 1.20%
2025-02-11 016623 銀華卓信成長精選混合A 0.6350 0.6350 0.6375 0.6375 -0.0025 -0.39%
2025-02-10 016623 銀華卓信成長精選混合A 0.6375 0.6375 0.6377 0.6377 -0.0002 -0.03%
2025-02-07 016623 銀華卓信成長精選混合A 0.6377 0.6377 0.6289 0.6289 0.0088 1.40%
2025-02-06 016623 銀華卓信成長精選混合A 0.6289 0.6289 0.6094 0.6094 0.0195 3.20%
2025-02-05 016623 銀華卓信成長精選混合A 0.6094 0.6094 0.6230 0.6230 -0.0136 -2.18%
2025-01-27 016623 銀華卓信成長精選混合A 0.6230 0.6230 0.6430 0.6430 -0.0200 -3.11%
2025-01-22 016623 銀華卓信成長精選混合A 0.6428 0.6428 0.6418 0.6418 0.0010 0.16%
2025-01-14 016623 銀華卓信成長精選混合A 0.6275 0.6275 0.6108 0.6108 0.0167 2.73%
2025-01-13 016623 銀華卓信成長精選混合A 0.6108 0.6108 0.6170 0.6170 -0.0062 -1.00%
2025-01-10 016623 銀華卓信成長精選混合A 0.6170 0.6170 0.6265 0.6265 -0.0095 -1.52%
2025-01-09 016623 銀華卓信成長精選混合A 0.6265 0.6265 0.6253 0.6253 0.0012 0.19%
2025-01-08 016623 銀華卓信成長精選混合A 0.6253 0.6253 0.6303 0.6303 -0.0050 -0.79%
2025-01-07 016623 銀華卓信成長精選混合A 0.6303 0.6303 0.6212 0.6212 0.0091 1.46%
2025-01-06 016623 銀華卓信成長精選混合A 0.6212 0.6212 0.6191 0.6191 0.0021 0.34%
2025-01-03 016623 銀華卓信成長精選混合A 0.6191 0.6191 0.6231 0.6231 -0.0040 -0.64%
2025-01-02 016623 銀華卓信成長精選混合A 0.6231 0.6231 0.6389 0.6389 -0.0158 -2.47%
2024-12-31 016623 銀華卓信成長精選混合A 0.6389 0.6389 0.6499 0.6499 -0.0110 -1.69%
2024-12-26 016623 銀華卓信成長精選混合A 0.6559 0.6559 0.6510 0.6510 0.0049 0.75%
2024-12-25 016623 銀華卓信成長精選混合A 0.6510 0.6510 0.6563 0.6563 -0.0053 -0.81%
2024-12-24 016623 銀華卓信成長精選混合A 0.6563 0.6563 0.6500 0.6500 0.0063 0.97%
2024-12-23 016623 銀華卓信成長精選混合A 0.6500 0.6500 0.6549 0.6549 -0.0049 -0.75%
2024-12-20 016623 銀華卓信成長精選混合A 0.6549 0.6549 0.6560 0.6560 -0.0011 -0.17%
2024-12-19 016623 銀華卓信成長精選混合A 0.6560 0.6560 0.6557 0.6557 0.0003 0.05%
2024-12-18 016623 銀華卓信成長精選混合A 0.6557 0.6557 0.6571 0.6571 -0.0014 -0.21%
2024-12-17 016623 銀華卓信成長精選混合A 0.6571 0.6571 0.6558 0.6558 0.0013 0.20%
2024-12-16 016623 銀華卓信成長精選混合A 0.6558 0.6558 0.6586 0.6586 -0.0028 -0.43%
2024-12-13 016623 銀華卓信成長精選混合A 0.6586 0.6586 0.6683 0.6683 -0.0097 -1.45%
2024-12-12 016623 銀華卓信成長精選混合A 0.6683 0.6683 0.6617 0.6617 0.0066 1.00%
2024-12-11 016623 銀華卓信成長精選混合A 0.6617 0.6617 0.6627 0.6627 -0.0010 -0.15%
2024-12-10 016623 銀華卓信成長精選混合A 0.6627 0.6627 0.6647 0.6647 -0.0020 -0.30%
2024-12-09 016623 銀華卓信成長精選混合A 0.6647 0.6647 0.6665 0.6665 -0.0018 -0.27%
2024-12-06 016623 銀華卓信成長精選混合A 0.6665 0.6665 0.6620 0.6620 0.0045 0.68%
2024-12-05 016623 銀華卓信成長精選混合A 0.6620 0.6620 0.6625 0.6625 -0.0005 -0.08%
2024-12-04 016623 銀華卓信成長精選混合A 0.6625 0.6625 0.6710 0.6710 -0.0085 -1.27%
2024-12-03 016623 銀華卓信成長精選混合A 0.6710 0.6710 0.6762 0.6762 -0.0052 -0.77%
2024-12-02 016623 銀華卓信成長精選混合A 0.6762 0.6762 0.6672 0.6672 0.0090 1.35%
2024-11-29 016623 銀華卓信成長精選混合A 0.6672 0.6672 0.6571 0.6571 0.0101 1.54%
2024-11-28 016623 銀華卓信成長精選混合A 0.6571 0.6571 0.6619 0.6619 -0.0048 -0.73%
2024-11-27 016623 銀華卓信成長精選混合A 0.6619 0.6619 0.6500 0.6500 0.0119 1.83%
2024-11-26 016623 銀華卓信成長精選混合A 0.6500 0.6500 0.6588 0.6588 -0.0088 -1.34%
2024-11-25 016623 銀華卓信成長精選混合A 0.6588 0.6588 0.6600 0.6600 -0.0012 -0.18%
2024-11-22 016623 銀華卓信成長精選混合A 0.6600 0.6600 0.6767 0.6767 -0.0167 -2.47%
2024-11-21 016623 銀華卓信成長精選混合A 0.6767 0.6767 0.6797 0.6797 -0.0030 -0.44%
2024-11-20 016623 銀華卓信成長精選混合A 0.6797 0.6797 0.6783 0.6783 0.0014 0.21%
2024-11-19 016623 銀華卓信成長精選混合A 0.6783 0.6783 0.6637 0.6637 0.0146 2.20%
2024-11-18 016623 銀華卓信成長精選混合A 0.6637 0.6637 0.6764 0.6764 -0.0127 -1.88%
2024-11-15 016623 銀華卓信成長精選混合A 0.6764 0.6764 0.6968 0.6968 -0.0204 -2.93%
2024-11-14 016623 銀華卓信成長精選混合A 0.6968 0.6968 0.7148 0.7148 -0.0180 -2.52%
2024-11-13 016623 銀華卓信成長精選混合A 0.7148 0.7148 0.7113 0.7113 0.0035 0.49%
2024-11-12 016623 銀華卓信成長精選混合A 0.7113 0.7113 0.7300 0.7300 -0.0187 -2.56%
2024-11-11 016623 銀華卓信成長精選混合A 0.7300 0.7300 0.7097 0.7097 0.0203 2.86%
2024-11-08 016623 銀華卓信成長精選混合A 0.7097 0.7097 0.7031 0.7031 0.0066 0.94%
2024-11-07 016623 銀華卓信成長精選混合A 0.7031 0.7031 0.7017 0.7017 0.0014 0.20%
2024-11-06 016623 銀華卓信成長精選混合A 0.7017 0.7017 0.7032 0.7032 -0.0015 -0.21%
2024-11-05 016623 銀華卓信成長精選混合A 0.7032 0.7032 0.6853 0.6853 0.0179 2.61%
2024-11-04 016623 銀華卓信成長精選混合A 0.6853 0.6853 0.6689 0.6689 0.0164 2.45%
2024-11-01 016623 銀華卓信成長精選混合A 0.6689 0.6689 0.6786 0.6786 -0.0097 -1.43%
2024-10-31 016623 銀華卓信成長精選混合A 0.6786 0.6786 0.6838 0.6838 -0.0052 -0.76%
2024-10-30 016623 銀華卓信成長精選混合A 0.6838 0.6838 0.6845 0.6845 -0.0007 -0.10%
2024-10-29 016623 銀華卓信成長精選混合A 0.6845 0.6845 0.6892 0.6892 -0.0047 -0.68%
2024-10-28 016623 銀華卓信成長精選混合A 0.6892 0.6892 0.6910 0.6910 -0.0018 -0.26%
2024-10-25 016623 銀華卓信成長精選混合A 0.6910 0.6910 0.6842 0.6842 0.0068 0.99%
2024-10-24 016623 銀華卓信成長精選混合A 0.6842 0.6842 0.6907 0.6907 -0.0065 -0.94%
2024-10-23 016623 銀華卓信成長精選混合A 0.6907 0.6907 0.6914 0.6914 -0.0007 -0.10%
2024-10-22 016623 銀華卓信成長精選混合A 0.6914 0.6914 0.6915 0.6915 -0.0001 -0.01%
2024-10-21 016623 銀華卓信成長精選混合A 0.6915 0.6915 0.6924 0.6924 -0.0009 -0.13%
2024-10-18 016623 銀華卓信成長精選混合A 0.6924 0.6924 0.6687 0.6687 0.0237 3.54%
2024-10-17 016623 銀華卓信成長精選混合A 0.6687 0.6687 0.6737 0.6737 -0.0050 -0.74%
2024-10-16 016623 銀華卓信成長精選混合A 0.6737 0.6737 0.6806 0.6806 -0.0069 -1.01%
2024-10-15 016623 銀華卓信成長精選混合A 0.6806 0.6806 0.6979 0.6979 -0.0173 -2.48%
2024-10-14 016623 銀華卓信成長精選混合A 0.6979 0.6979 0.6882 0.6882 0.0097 1.41%
2024-10-11 016623 銀華卓信成長精選混合A 0.6882 0.6882 0.7047 0.7047 -0.0165 -2.34%
2024-10-10 016623 銀華卓信成長精選混合A 0.7047 0.7047 0.7029 0.7029 0.0018 0.26%
2024-10-09 016623 銀華卓信成長精選混合A 0.7029 0.7029 0.7531 0.7531 -0.0502 -6.67%
2024-10-08 016623 銀華卓信成長精選混合A 0.7531 0.7531 0.7044 0.7044 0.0487 6.91%
2024-09-30 016623 銀華卓信成長精選混合A 0.7044 0.7044 0.6506 0.6506 0.0538 8.27%
2024-09-27 016623 銀華卓信成長精選混合A 0.6506 0.6506 0.6261 0.6261 0.0245 3.91%
2024-09-26 016623 銀華卓信成長精選混合A 0.6261 0.6261 0.6068 0.6068 0.0193 3.18%
2024-09-25 016623 銀華卓信成長精選混合A 0.6068 0.6068 0.6082 0.6082 -0.0014 -0.23%
2024-09-24 016623 銀華卓信成長精選混合A 0.6082 0.6082 0.5898 0.5898 0.0184 3.12%
2024-09-23 016623 銀華卓信成長精選混合A 0.5898 0.5898 0.5941 0.5941 -0.0043 -0.72%
2024-09-20 016623 銀華卓信成長精選混合A 0.5941 0.5941 0.5959 0.5959 -0.0018 -0.30%
2024-09-19 016623 銀華卓信成長精選混合A 0.5959 0.5959 0.5991 0.5991 -0.0032 -0.53%
2024-09-18 016623 銀華卓信成長精選混合A 0.5991 0.5991 0.5929 0.5929 0.0062 1.05%
2024-09-13 016623 銀華卓信成長精選混合A 0.5929 0.5929 0.5951 0.5951 -0.0022 -0.37%
2024-09-12 016623 銀華卓信成長精選混合A 0.5951 0.5951 0.5965 0.5965 -0.0014 -0.23%
2024-09-11 016623 銀華卓信成長精選混合A 0.5965 0.5965 0.5954 0.5954 0.0011 0.18%
2024-09-10 016623 銀華卓信成長精選混合A 0.5954 0.5954 0.5926 0.5926 0.0028 0.47%
2024-09-09 016623 銀華卓信成長精選混合A 0.5926 0.5926 0.5944 0.5944 -0.0018 -0.30%
2024-09-06 016623 銀華卓信成長精選混合A 0.5944 0.5944 0.6004 0.6004 -0.0060 -1.00%
2024-09-05 016623 銀華卓信成長精選混合A 0.6004 0.6004 0.6012 0.6012 -0.0008 -0.13%
2024-09-04 016623 銀華卓信成長精選混合A 0.6012 0.6012 0.6039 0.6039 -0.0027 -0.45%
2024-09-03 016623 銀華卓信成長精選混合A 0.6039 0.6039 0.6056 0.6056 -0.0017 -0.28%
2024-09-02 016623 銀華卓信成長精選混合A 0.6056 0.6056 0.6102 0.6102 -0.0046 -0.75%
2024-08-30 016623 銀華卓信成長精選混合A 0.6102 0.6102 0.6094 0.6094 0.0008 0.13%
2024-08-29 016623 銀華卓信成長精選混合A 0.6094 0.6094 0.6096 0.6096 -0.0002 -0.03%
2024-08-28 016623 銀華卓信成長精選混合A 0.6096 0.6096 0.6099 0.6099 -0.0003 -0.05%
2024-08-27 016623 銀華卓信成長精選混合A 0.6099 0.6099 0.6100 0.6100 -0.0001 -0.02%
2024-08-26 016623 銀華卓信成長精選混合A 0.6100 0.6100 0.6139 0.6139 -0.0039 -0.64%
2024-08-23 016623 銀華卓信成長精選混合A 0.6139 0.6139 0.6163 0.6163 -0.0024 -0.39%
2024-08-22 016623 銀華卓信成長精選混合A 0.6163 0.6163 0.6187 0.6187 -0.0024 -0.39%
2024-08-21 016623 銀華卓信成長精選混合A 0.6187 0.6187 0.6167 0.6167 0.0020 0.32%
2024-08-20 016623 銀華卓信成長精選混合A 0.6167 0.6167 0.6205 0.6205 -0.0038 -0.61%
2024-08-19 016623 銀華卓信成長精選混合A 0.6205 0.6205 0.6189 0.6189 0.0016 0.26%
2024-08-16 016623 銀華卓信成長精選混合A 0.6189 0.6189 0.6147 0.6147 0.0042 0.68%
2024-08-15 016623 銀華卓信成長精選混合A 0.6147 0.6147 0.6127 0.6127 0.0020 0.33%
2024-08-14 016623 銀華卓信成長精選混合A 0.6127 0.6127 0.6185 0.6185 -0.0058 -0.94%
2024-08-13 016623 銀華卓信成長精選混合A 0.6185 0.6185 0.6142 0.6142 0.0043 0.70%
2024-08-12 016623 銀華卓信成長精選混合A 0.6142 0.6142 0.6126 0.6126 0.0016 0.26%
2024-08-09 016623 銀華卓信成長精選混合A 0.6126 0.6126 0.6106 0.6106 0.0020 0.33%
2024-08-08 016623 銀華卓信成長精選混合A 0.6106 0.6106 0.6134 0.6134 -0.0028 -0.46%
2024-08-07 016623 銀華卓信成長精選混合A 0.6134 0.6134 0.6111 0.6111 0.0023 0.38%
2024-08-06 016623 銀華卓信成長精選混合A 0.6111 0.6111 0.6042 0.6042 0.0069 1.14%
2024-08-05 016623 銀華卓信成長精選混合A 0.6042 0.6042 0.6222 0.6222 -0.0180 -2.89%
2024-08-02 016623 銀華卓信成長精選混合A 0.6222 0.6222 0.6366 0.6366 -0.0144 -2.26%
2024-07-31 016623 銀華卓信成長精選混合A 0.6359 0.6359 0.6331 0.6331 0.0028 0.44%
2024-07-30 016623 銀華卓信成長精選混合A 0.6331 0.6331 0.6367 0.6367 -0.0036 -0.57%
2024-07-29 016623 銀華卓信成長精選混合A 0.6367 0.6367 0.6347 0.6347 0.0020 0.32%
2024-07-26 016623 銀華卓信成長精選混合A 0.6347 0.6347 0.6325 0.6325 0.0022 0.35%
2024-07-25 016623 銀華卓信成長精選混合A 0.6325 0.6325 0.6406 0.6406 -0.0081 -1.26%
2024-07-24 016623 銀華卓信成長精選混合A 0.6406 0.6406 0.6385 0.6385 0.0021 0.33%
2024-07-23 016623 銀華卓信成長精選混合A 0.6385 0.6385 0.6518 0.6518 -0.0133 -2.04%
2024-07-22 016623 銀華卓信成長精選混合A 0.6518 0.6518 0.6550 0.6550 -0.0032 -0.49%
2024-07-19 016623 銀華卓信成長精選混合A 0.6550 0.6550 0.6637 0.6637 -0.0087 -1.31%
2024-07-18 016623 銀華卓信成長精選混合A 0.6637 0.6637 0.6603 0.6603 0.0034 0.51%
2024-07-17 016623 銀華卓信成長精選混合A 0.6603 0.6603 0.6796 0.6796 -0.0193 -2.84%
2024-07-16 016623 銀華卓信成長精選混合A 0.6796 0.6796 0.6761 0.6761 0.0035 0.52%
2024-07-15 016623 銀華卓信成長精選混合A 0.6761 0.6761 0.6761 0.6761 0.0000 0.00%
2024-07-12 016623 銀華卓信成長精選混合A 0.6761 0.6761 0.6841 0.6841 -0.0080 -1.17%
2024-07-11 016623 銀華卓信成長精選混合A 0.6841 0.6841 0.6817 0.6817 0.0024 0.35%
2024-07-10 016623 銀華卓信成長精選混合A 0.6817 0.6817 0.6869 0.6869 -0.0052 -0.76%
2024-07-09 016623 銀華卓信成長精選混合A 0.6869 0.6869 0.6718 0.6718 0.0151 2.25%
2024-07-08 016623 銀華卓信成長精選混合A 0.6718 0.6718 0.6707 0.6707 0.0011 0.16%
2024-07-05 016623 銀華卓信成長精選混合A 0.6707 0.6707 0.6695 0.6695 0.0012 0.18%
2024-07-04 016623 銀華卓信成長精選混合A 0.6695 0.6695 0.6700 0.6700 -0.0005 -0.07%
2024-07-03 016623 銀華卓信成長精選混合A 0.6700 0.6700 0.6744 0.6744 -0.0044 -0.65%
2024-07-02 016623 銀華卓信成長精選混合A 0.6744 0.6744 0.6848 0.6848 -0.0104 -1.52%
2024-07-01 016623 銀華卓信成長精選混合A 0.6848 0.6848 0.6751 0.6751 0.0097 1.44%
2024-06-28 016623 銀華卓信成長精選混合A 0.6751 0.6751 0.6641 0.6641 0.0110 1.66%
2024-06-27 016623 銀華卓信成長精選混合A 0.6641 0.6641 0.6725 0.6725 -0.0084 -1.25%
2024-06-26 016623 銀華卓信成長精選混合A 0.6725 0.6725 0.6695 0.6695 0.0030 0.45%
2024-06-25 016623 銀華卓信成長精選混合A 0.6695 0.6695 0.6803 0.6803 -0.0108 -1.59%
2024-06-24 016623 銀華卓信成長精選混合A 0.6803 0.6803 0.6893 0.6893 -0.0090 -1.31%
2024-06-21 016623 銀華卓信成長精選混合A 0.6893 0.6893 0.6935 0.6935 -0.0042 -0.61%
2024-06-20 016623 銀華卓信成長精選混合A 0.6935 0.6935 0.6966 0.6966 -0.0031 -0.45%
2024-06-19 016623 銀華卓信成長精選混合A 0.6966 0.6966 0.6993 0.6993 -0.0027 -0.39%
2024-06-18 016623 銀華卓信成長精選混合A 0.6993 0.6993 0.6918 0.6918 0.0075 1.08%
2024-06-17 016623 銀華卓信成長精選混合A 0.6918 0.6918 0.6848 0.6848 0.0070 1.02%
2024-06-14 016623 銀華卓信成長精選混合A 0.6848 0.6848 0.6724 0.6724 0.0124 1.84%
2024-06-13 016623 銀華卓信成長精選混合A 0.6724 0.6724 0.6655 0.6655 0.0069 1.04%
2024-06-12 016623 銀華卓信成長精選混合A 0.6655 0.6655 0.6626 0.6626 0.0029 0.44%
2024-06-11 016623 銀華卓信成長精選混合A 0.6626 0.6626 0.6664 0.6664 -0.0038 -0.57%
2024-06-07 016623 銀華卓信成長精選混合A 0.6664 0.6664 0.6750 0.6750 -0.0086 -1.27%
2024-06-06 016623 銀華卓信成長精選混合A 0.6750 0.6750 0.6683 0.6683 0.0067 1.00%
2024-06-05 016623 銀華卓信成長精選混合A 0.6683 0.6683 0.6795 0.6795 -0.0112 -1.65%
2024-06-04 016623 銀華卓信成長精選混合A 0.6795 0.6795 0.6705 0.6705 0.0090 1.34%
2024-06-03 016623 銀華卓信成長精選混合A 0.6705 0.6705 0.6635 0.6635 0.0070 1.06%
2024-05-31 016623 銀華卓信成長精選混合A 0.6635 0.6635 0.6668 0.6668 -0.0033 -0.49%
2024-05-30 016623 銀華卓信成長精選混合A 0.6668 0.6668 0.6741 0.6741 -0.0073 -1.08%
2024-05-29 016623 銀華卓信成長精選混合A 0.6741 0.6741 0.6711 0.6711 0.0030 0.45%
2024-05-28 016623 銀華卓信成長精選混合A 0.6711 0.6711 0.6771 0.6771 -0.0060 -0.89%
2024-05-27 016623 銀華卓信成長精選混合A 0.6771 0.6771 0.6657 0.6657 0.0114 1.71%
2024-05-24 016623 銀華卓信成長精選混合A 0.6657 0.6657 0.6713 0.6713 -0.0056 -0.83%
2024-05-23 016623 銀華卓信成長精選混合A 0.6713 0.6713 0.6768 0.6768 -0.0055 -0.81%