|
| 银华卓信成长精选A(016623)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 1.0525 | 1.0525 | 1.12% | 3.56% | -- | -- | -- | 68.91% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0408 | 1.0408 | -1.98% | -- | 3.56% | 3.63% | 57.29% | 67.04% | 5.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0618 | 1.0618 | 0.00% | 6.42% | -- | 13.10% | 60.22% | 70.41% | 7.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0442 | 1.0442 | 2.75% | 5.28% | -- | 13.35% | 56.67% | 67.58% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0163 | 1.0163 | 0.00% | 3.38% | -0.44% | -- | 53.52% | 63.10% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9977 | 0.9977 | 0.45% | 1.77% | -- | 2.71% | 48.69% | 60.12% | 0.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9932 | 0.9932 | 0.14% | 5.23% | -- | -- | 46.88% | 59.40% | 0.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9918 | 0.9918 | 0.88% | -- | -- | -- | 48.65% | 59.17% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9831 | 0.9831 | 0.49% | -- | -- | -- | 49.61% | 57.78% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9783 | 0.9783 | -0.20% | -- | -- | -- | 47.80% | 57.01% | -0.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9803 | 0.9803 | 3.87% | -- | -- | -- | 50.82% | 57.33% | -0.14% | -- | -- | | 2025-11-25 | 0.9438 | 0.9438 | 0.00% | -3.88% | -- | 4.56% | 43.26% | 51.47% | -3.86% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9819 | 0.9819 | 0.73% | -2.30% | 3.99% | -- | 47.94% | 57.58% | -0.96% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9748 | 0.9748 | -0.04% | -- | 3.24% | -- | 44.12% | 56.44% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9752 | 0.9752 | 0.00% | -- | -- | -- | 39.95% | 56.51% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0050 | 1.0050 | 0.00% | -1.20% | -0.05% | -- | 37.67% | 61.29% | 0.81% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0208 | 1.0208 | 0.35% | -8.02% | -- | 32.26% | 45.16% | 63.83% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0172 | 1.0172 | 0.00% | -- | -- | -- | 48.43% | 63.25% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0757 | 1.0757 | -3.07% | 9.40% | -- | 37.22% | 57.31% | 72.64% | -- | -- | -- | | 2025-10-29 | 1.1098 | 1.1098 | 0.00% | -- | 7.08% | 41.39% | 62.13% | 78.11% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9833 | 0.9833 | 0.00% | 0.41% | -- | 34.22% | 42.36% | 57.81% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9442 | 0.9442 | -3.58% | -6.10% | -- | -- | 41.20% | 51.53% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9793 | 0.9793 | 0.80% | -- | -- | -- | 45.36% | 57.17% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9715 | 0.9715 | 0.00% | -- | -- | 33.69% | 42.74% | 55.91% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0055 | 1.0055 | 0.00% | -- | 7.10% | 42.36% | 42.68% | 61.37% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0364 | 1.0364 | 2.58% | -- | -- | 52.73% | 59.30% | 66.33% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0103 | 1.0103 | 0.00% | -- | -- | -- | 61.36% | 62.14% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0301 | 1.0301 | 0.00% | -- | -- | -- | 69.37% | 65.32% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0043 | 1.0043 | 6.98% | -- | -- | -- | -- | 61.18% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9388 | 0.9388 | 0.00% | -3.36% | 21.81% | -- | -- | 50.67% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9212 | 0.9212 | 0.00% | -- | 19.53% | -- | 54.98% | 47.84% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9714 | 0.9714 | 0.00% | -- | 26.81% | -- | 60.85% | 55.90% | -- | -- | -- | | 2025-08-25 | 0.9026 | 0.9026 | 0.00% | -- | 21.32% | -- | 47.03% | 44.86% | -- | -- | -- | | 2025-08-21 | 0.8464 | 0.8464 | 0.00% | -- | -- | 29.80% | 36.80% | 35.84% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 0.8413 | 0.8413 | 0.00% | 8.46% | -- | -- | -- | 35.02% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7707 | 0.7707 | 0.00% | 0.61% | 7.50% | 18.84% | 26.22% | 23.69% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7757 | 0.7757 | 0.51% | -1.05% | 11.40% | 19.50% | 26.94% | 24.49% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7718 | 0.7718 | 0.00% | -1.67% | 10.84% | 21.24% | -- | 23.86% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7660 | 0.7660 | 0.00% | 2.96% | 10.58% | 20.33% | -- | 22.93% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7839 | 0.7839 | -0.13% | 7.00% | 13.94% | 23.14% | -- | 25.81% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7849 | 0.7849 | 2.78% | -- | 15.66% | -- | 23.28% | 25.97% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7637 | 0.7637 | 2.65% | -- | 12.54% | 19.93% | 20.32% | 22.56% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7440 | 0.7440 | 0.00% | -- | -- | 17.57% | 17.63% | 19.40% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7326 | 0.7326 | 0.00% | -- | -- | -- | 14.74% | 17.57% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7267 | 0.7267 | 3.62% | 1.37% | -- | -- | 7.48% | 16.63% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7013 | 0.7013 | 0.00% | -- | -- | 12.28% | -- | 12.55% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7063 | 0.7063 | 0.00% | 1.83% | -- | 15.09% | 3.61% | 13.35% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7169 | 0.7169 | 0.00% | 3.49% | -- | -- | -- | 15.05% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6963 | 0.6963 | 0.39% | 2.61% | 6.47% | 7.35% | 4.00% | 11.75% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6936 | 0.6936 | 1.94% | -- | -- | 6.94% | 3.52% | 11.31% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6804 | 0.6804 | -1.78% | -- | -- | 2.92% | 0.89% | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6927 | 0.6927 | 0.68% | -- | -- | 5.13% | 1.15% | 11.17% | -- | -- | -- | | 2025-06-30 | 0.6880 | 0.6880 | 1.39% | -- | -- | 4.15% | -- | 10.42% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6786 | 0.6786 | 0.00% | 3.16% | 6.11% | 2.37% | -- | 8.91% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6578 | 0.6578 | -0.47% | -- | -- | -- | -- | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6609 | 0.6609 | 0.00% | 0.73% | -- | -5.37% | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6608 | 0.6608 | 0.00% | -- | 2.82% | -5.22% | -3.50% | 6.05% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6561 | 0.6561 | 0.00% | -0.26% | -- | -5.64% | -1.41% | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6578 | 0.6578 | 0.58% | -- | 3.33% | -- | -- | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6540 | 0.6540 | 0.00% | 2.28% | 2.73% | -- | -- | 4.96% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6394 | 0.6394 | -0.02% | -1.95% | 0.41% | -2.22% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6395 | 0.6395 | 0.00% | -- | 1.06% | -6.86% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6488 | 0.6488 | -0.51% | -- | 2.06% | -6.42% | -4.14% | 4.12% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6521 | 0.6521 | 0.00% | -- | 3.56% | -5.94% | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6427 | 0.6427 | 0.00% | -- | 3.41% | -0.25% | -5.68% | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6485 | 0.6485 | 0.00% | 1.87% | -- | -- | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6491 | 0.6491 | 1.96% | -- | 0.08% | 3.21% | -5.03% | 4.17% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6366 | 0.6366 | 0.00% | -- | -3.63% | -- | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6368 | 0.6368 | 0.63% | 1.13% | -3.60% | -- | -7.64% | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6328 | 0.6328 | 0.00% | 1.97% | -- | -- | -6.32% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6357 | 0.6357 | 0.95% | -- | -- | -- | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6297 | 0.6297 | 1.47% | 0.82% | -- | -- | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6206 | 0.6206 | 0.00% | -- | -- | -- | -12.18% | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6215 | 0.6215 | 0.00% | 2.37% | -10.86% | 0.19% | -10.93% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6246 | 0.6246 | 0.00% | 5.17% | -10.41% | -0.46% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6137 | 0.6137 | 1.09% | -5.38% | -- | -- | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6071 | 0.6071 | 0.00% | -8.17% | -13.22% | -- | -12.61% | -2.57% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5939 | 0.5939 | -8.43% | -9.62% | -15.11% | -5.78% | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6486 | 0.6486 | -1.89% | -2.16% | -- | -- | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6611 | 0.6611 | 0.33% | -0.23% | 1.10% | 6.10% | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6589 | 0.6589 | 0.27% | -- | 0.76% | -- | -6.74% | 5.75% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6571 | 0.6571 | -0.53% | -3.03% | 0.49% | -- | -5.25% | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6606 | 0.6606 | -0.35% | -- | 1.02% | -- | -4.12% | 6.02% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6629 | 0.6629 | 0.05% | -- | -3.45% | -- | -- | 6.39% | -- | -- | -- | | 2025-03-26 | 0.6626 | 0.6626 | 0.00% | -5.13% | -4.25% | 1.02% | -4.80% | 6.34% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6776 | 0.6776 | 0.00% | -3.57% | -0.95% | -- | -- | 8.75% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6984 | 0.6984 | 0.00% | 0.45% | -- | 6.46% | -- | 12.08% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7027 | 0.7027 | 0.79% | -- | 6.96% | 6.94% | -0.57% | 12.77% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6972 | 0.6972 | 2.26% | -0.34% | 8.21% | 5.86% | -- | 11.89% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6818 | 0.6818 | -1.94% | -1.94% | -- | 3.52% | -2.28% | 9.42% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6953 | 0.6953 | 0.00% | -- | -- | -- | -0.74% | 11.59% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6996 | 0.6996 | 0.62% | 6.99% | -- | 4.97% | -0.41% | 12.28% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6953 | 0.6953 | 0.00% | 1.27% | 10.56% | 4.32% | -- | 11.59% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6539 | 0.6539 | -4.76% | -5.68% | -- | -0.49% | -- | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6866 | 0.6866 | -0.78% | -- | -- | 3.73% | 1.07% | 10.19% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6920 | 0.6920 | 0.00% | -- | -- | 6.46% | -- | 11.06% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6841 | 0.6841 | -1.33% | 4.12% | -- | 3.65% | -- | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6933 | 0.6933 | 0.00% | 7.61% | -- | 2.45% | 5.13% | 11.27% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6570 | 0.6570 | 1.97% | -- | -- | -2.87% | 2.98% | 5.44% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6443 | 0.6443 | 0.00% | -- | 2.68% | -7.53% | 0.99% | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6289 | 0.6289 | 0.00% | -- | 1.24% | -10.37% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6348 | 0.6348 | 0.00% | 2.34% | -2.34% | -8.09% | 0.57% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6203 | 0.6203 | 0.00% | -- | -- | -7.93% | -4.26% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6275 | 0.6275 | 2.73% | -0.44% | -4.72% | -10.09% | -2.85% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6108 | 0.6108 | 0.00% | -1.67% | -7.26% | -11.25% | -5.43% | -1.97% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6303 | 0.6303 | 1.46% | -- | -5.43% | -10.52% | -3.52% | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6212 | 0.6212 | 0.00% | -4.42% | -6.80% | -11.81% | -4.91% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6231 | 0.6231 | 0.00% | -5.00% | -7.85% | -11.54% | -6.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6499 | 0.6499 | 0.00% | -0.02% | -2.59% | -7.74% | -2.33% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6559 | 0.6559 | 0.75% | -0.02% | 0.91% | 4.76% | -0.15% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6510 | 0.6510 | 0.00% | -0.72% | -1.18% | 7.28% | -2.24% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6500 | 0.6500 | 0.00% | -- | -1.52% | -- | -2.17% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6560 | 0.6560 | 0.05% | -- | -3.29% | 10.09% | -2.00% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6557 | 0.6557 | -0.21% | -0.91% | -1.21% | 9.45% | -1.99% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6571 | 0.6571 | 0.00% | -0.85% | -2.85% | -- | -2.00% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6586 | 0.6586 | 0.00% | -1.19% | -7.86% | -- | -3.60% | -0.68% | -- | 开放申购 | 开放赎回 |
|