銀華卓信成長精選混合C基金凈值查詢(016624)
今天最新凈值
0.6454
0.0053 0.8300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.6378
-0.0076 -1.1700%
- 累計(jì)凈值：0.6454
- 成立日期：2022-11-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.1445億
- 最近資產(chǎn)：0.14億元
- 基金公司：銀華基金
- 基金經(jīng)理：王浩
近一季,銀華卓信成長精選混合C(016624)基金累計(jì)收益率-6.04%
| 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 |
016624 |
銀華卓信成長精選混合C |
0.6422 |
0.6422 |
0.6454 |
0.6454 |
-0.0032 |
-0.50% |
| 2025-05-21 |
016624 |
銀華卓信成長精選混合C |
0.6454 |
0.6454 |
0.6401 |
0.6401 |
0.0053 |
0.83% |
| 2025-05-20 |
016624 |
銀華卓信成長精選混合C |
0.6401 |
0.6401 |
0.6344 |
0.6344 |
0.0057 |
0.90% |
| 2025-05-19 |
016624 |
銀華卓信成長精選混合C |
0.6344 |
0.6344 |
0.6362 |
0.6362 |
-0.0018 |
-0.28% |
| 2025-05-16 |
016624 |
銀華卓信成長精選混合C |
0.6362 |
0.6362 |
0.6393 |
0.6393 |
-0.0031 |
-0.48% |
| 2025-05-15 |
016624 |
銀華卓信成長精選混合C |
0.6393 |
0.6393 |
0.6461 |
0.6461 |
-0.0068 |
-1.05% |
| 2025-05-14 |
016624 |
銀華卓信成長精選混合C |
0.6461 |
0.6461 |
0.6418 |
0.6418 |
0.0043 |
0.67% |
| 2025-05-13 |
016624 |
銀華卓信成長精選混合C |
0.6418 |
0.6418 |
0.6473 |
0.6473 |
-0.0055 |
-0.85% |
| 2025-05-12 |
016624 |
銀華卓信成長精選混合C |
0.6473 |
0.6473 |
0.6382 |
0.6382 |
0.0091 |
1.43% |
| 2025-05-09 |
016624 |
銀華卓信成長精選混合C |
0.6382 |
0.6382 |
0.6420 |
0.6420 |
-0.0038 |
-0.59% |
|
|
| 2025-05-08 |
016624 |
銀華卓信成長精選混合C |
0.6420 |
0.6420 |
0.6389 |
0.6389 |
0.0031 |
0.49% |
| 2025-05-07 |
016624 |
銀華卓信成長精選混合C |
0.6389 |
0.6389 |
0.6426 |
0.6426 |
-0.0037 |
-0.58% |
| 2025-05-06 |
016624 |
銀華卓信成長精選混合C |
0.6426 |
0.6426 |
0.6302 |
0.6302 |
0.0124 |
1.97% |
| 2025-04-30 |
016624 |
銀華卓信成長精選混合C |
0.6302 |
0.6302 |
0.6320 |
0.6320 |
-0.0018 |
-0.28% |
| 2025-04-29 |
016624 |
銀華卓信成長精選混合C |
0.6320 |
0.6320 |
0.6305 |
0.6305 |
0.0015 |
0.24% |
| 2025-04-28 |
016624 |
銀華卓信成長精選混合C |
0.6305 |
0.6305 |
0.6265 |
0.6265 |
0.0040 |
0.64% |
| 2025-04-25 |
016624 |
銀華卓信成長精選混合C |
0.6265 |
0.6265 |
0.6264 |
0.6264 |
0.0001 |
0.02% |
| 2025-04-24 |
016624 |
銀華卓信成長精選混合C |
0.6264 |
0.6264 |
0.6273 |
0.6273 |
-0.0009 |
-0.14% |
| 2025-04-23 |
016624 |
銀華卓信成長精選混合C |
0.6273 |
0.6273 |
0.6294 |
0.6294 |
-0.0021 |
-0.33% |
| 2025-04-22 |
016624 |
銀華卓信成長精選混合C |
0.6294 |
0.6294 |
0.6235 |
0.6235 |
0.0059 |
0.95% |
| 2025-04-21 |
016624 |
銀華卓信成長精選混合C |
0.6235 |
0.6235 |
0.6145 |
0.6145 |
0.0090 |
1.46% |
| 2025-04-18 |
016624 |
銀華卓信成長精選混合C |
0.6145 |
0.6145 |
0.6162 |
0.6162 |
-0.0017 |
-0.28% |
| 2025-04-17 |
016624 |
銀華卓信成長精選混合C |
0.6162 |
0.6162 |
0.6154 |
0.6154 |
0.0008 |
0.13% |
| 2025-04-16 |
016624 |
銀華卓信成長精選混合C |
0.6154 |
0.6154 |
0.6195 |
0.6195 |
-0.0041 |
-0.66% |
| 2025-04-15 |
016624 |
銀華卓信成長精選混合C |
0.6195 |
0.6195 |
0.6184 |
0.6184 |
0.0011 |
0.18% |
|
|
| 2025-04-14 |
016624 |
銀華卓信成長精選混合C |
0.6184 |
0.6184 |
0.6124 |
0.6124 |
0.0060 |
0.98% |
| 2025-04-11 |
016624 |
銀華卓信成長精選混合C |
0.6124 |
0.6124 |
0.6077 |
0.6077 |
0.0047 |
0.77% |
| 2025-04-10 |
016624 |
銀華卓信成長精選混合C |
0.6077 |
0.6077 |
0.6012 |
0.6012 |
0.0065 |
1.08% |
| 2025-04-09 |
016624 |
銀華卓信成長精選混合C |
0.6012 |
0.6012 |
0.5909 |
0.5909 |
0.0103 |
1.74% |
| 2025-04-08 |
016624 |
銀華卓信成長精選混合C |
0.5909 |
0.5909 |
0.5882 |
0.5882 |
0.0027 |
0.46% |
| 2025-04-07 |
016624 |
銀華卓信成長精選混合C |
0.5882 |
0.5882 |
0.6423 |
0.6423 |
-0.0541 |
-8.42% |
| 2025-04-03 |
016624 |
銀華卓信成長精選混合C |
0.6423 |
0.6423 |
0.6547 |
0.6547 |
-0.0124 |
-1.89% |
| 2025-04-02 |
016624 |
銀華卓信成長精選混合C |
0.6547 |
0.6547 |
0.6525 |
0.6525 |
0.0022 |
0.34% |
| 2025-04-01 |
016624 |
銀華卓信成長精選混合C |
0.6525 |
0.6525 |
0.6507 |
0.6507 |
0.0018 |
0.28% |
| 2025-03-31 |
016624 |
銀華卓信成長精選混合C |
0.6507 |
0.6507 |
0.6542 |
0.6542 |
-0.0035 |
-0.54% |
| 2025-03-28 |
016624 |
銀華卓信成長精選混合C |
0.6542 |
0.6542 |
0.6565 |
0.6565 |
-0.0023 |
-0.35% |
| 2025-03-27 |
016624 |
銀華卓信成長精選混合C |
0.6565 |
0.6565 |
0.6562 |
0.6562 |
0.0003 |
0.05% |
| 2025-03-26 |
016624 |
銀華卓信成長精選混合C |
0.6562 |
0.6562 |
0.6553 |
0.6553 |
0.0009 |
0.14% |
| 2025-03-25 |
016624 |
銀華卓信成長精選混合C |
0.6553 |
0.6553 |
0.6711 |
0.6711 |
-0.0158 |
-2.35% |
| 2025-03-24 |
016624 |
銀華卓信成長精選混合C |
0.6711 |
0.6711 |
0.6626 |
0.6626 |
0.0085 |
1.28% |
| 2025-03-21 |
016624 |
銀華卓信成長精選混合C |
0.6626 |
0.6626 |
0.6799 |
0.6799 |
-0.0173 |
-2.54% |
| 2025-03-20 |
016624 |
銀華卓信成長精選混合C |
0.6799 |
0.6799 |
0.6918 |
0.6918 |
-0.0119 |
-1.72% |
| 2025-03-19 |
016624 |
銀華卓信成長精選混合C |
0.6918 |
0.6918 |
0.7057 |
0.7057 |
-0.0139 |
-1.97% |
| 2025-03-18 |
016624 |
銀華卓信成長精選混合C |
0.7057 |
0.7057 |
0.6960 |
0.6960 |
0.0097 |
1.39% |
| 2025-03-17 |
016624 |
銀華卓信成長精選混合C |
0.6960 |
0.6960 |
0.6906 |
0.6906 |
0.0054 |
0.78% |
| 2025-03-14 |
016624 |
銀華卓信成長精選混合C |
0.6906 |
0.6906 |
0.6754 |
0.6754 |
0.0152 |
2.25% |
| 2025-03-13 |
016624 |
銀華卓信成長精選混合C |
0.6754 |
0.6754 |
0.6888 |
0.6888 |
-0.0134 |
-1.95% |
| 2025-03-12 |
016624 |
銀華卓信成長精選混合C |
0.6888 |
0.6888 |
0.6961 |
0.6961 |
-0.0073 |
-1.05% |
| 2025-03-11 |
016624 |
銀華卓信成長精選混合C |
0.6961 |
0.6961 |
0.6886 |
0.6886 |
0.0075 |
1.09% |
| 2025-03-10 |
016624 |
銀華卓信成長精選混合C |
0.6886 |
0.6886 |
0.6931 |
0.6931 |
-0.0045 |
-0.65% |
| 2025-03-07 |
016624 |
銀華卓信成長精選混合C |
0.6931 |
0.6931 |
0.6888 |
0.6888 |
0.0043 |
0.62% |
| 2025-03-06 |
016624 |
銀華卓信成長精選混合C |
0.6888 |
0.6888 |
0.6664 |
0.6664 |
0.0224 |
3.36% |
| 2025-03-05 |
016624 |
銀華卓信成長精選混合C |
0.6664 |
0.6664 |
0.6464 |
0.6464 |
0.0200 |
3.09% |
| 2025-03-04 |
016624 |
銀華卓信成長精選混合C |
0.6464 |
0.6464 |
0.6465 |
0.6465 |
-0.0001 |
-0.02% |
| 2025-03-03 |
016624 |
銀華卓信成長精選混合C |
0.6465 |
0.6465 |
0.6478 |
0.6478 |
-0.0013 |
-0.20% |
| 2025-02-28 |
016624 |
銀華卓信成長精選混合C |
0.6478 |
0.6478 |
0.6802 |
0.6802 |
-0.0324 |
-4.76% |
| 2025-02-27 |
016624 |
銀華卓信成長精選混合C |
0.6802 |
0.6802 |
0.6856 |
0.6856 |
-0.0054 |
-0.79% |
| 2025-02-26 |
016624 |
銀華卓信成長精選混合C |
0.6856 |
0.6856 |
0.6716 |
0.6716 |
0.0140 |
2.08% |
| 2025-02-25 |
016624 |
銀華卓信成長精選混合C |
0.6716 |
0.6716 |
0.6778 |
0.6778 |
-0.0062 |
-0.91% |
| 2025-02-24 |
016624 |
銀華卓信成長精選混合C |
0.6778 |
0.6778 |
0.6869 |
0.6869 |
-0.0091 |
-1.32% |
