銀華卓信成長(zhǎng)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)
0.6481
-0.0007 -0.1065%
- 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
今年以來(lái)銀華卓信成長(zhǎng)精選混合A基金凈值查詢
今年以來(lái),銀華卓信成長(zhǎng)精選混合A(016623)基金累計(jì)收益率0.59%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
016623 |
銀華卓信成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)精選混合A |
0.6231 |
0.6231 |
0.6389 |
0.6389 |
-0.0158 |
-2.47% |
