| 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 | | 2025-08-21 | 0.8464 | 0.8464 | -- | | 2025-08-13 | 0.8413 | 0.8413 | -- | | 2025-08-08 | 0.7707 | 0.7707 | -- | | 2025-08-06 | 0.7757 | 0.7757 | 0.51% | | 2025-08-05 | 0.7718 | 0.7718 | -- | | 2025-08-01 | 0.7660 | 0.7660 | -- | | 2025-07-30 | 0.7839 | 0.7839 | -0.13% | | 2025-07-29 | 0.7849 | 0.7849 | 2.78% | | 2025-07-28 | 0.7637 | 0.7637 | 2.65% | | 2025-07-25 | 0.7440 | 0.7440 | -- | | 2025-07-23 | 0.7326 | 0.7326 | -- | | 2025-07-15 | 0.7267 | 0.7267 | 3.62% | | 2025-07-14 | 0.7013 | 0.7013 | -- | | 2025-07-10 | 0.7063 | 0.7063 | -- | | 2025-07-08 | 0.7169 | 0.7169 | -- | | 2025-07-04 | 0.6963 | 0.6963 | 0.39% | | 2025-07-03 | 0.6936 | 0.6936 | 1.94% | | 2025-07-02 | 0.6804 | 0.6804 | -1.78% | | 2025-07-01 | 0.6927 | 0.6927 | 0.68% | | 2025-06-30 | 0.6880 | 0.6880 | 1.39% | | 2025-06-27 | 0.6786 | 0.6786 | -- | | 2025-06-20 | 0.6578 | 0.6578 | -0.47% | | 2025-06-19 | 0.6609 | 0.6609 | -- | | 2025-06-16 | 0.6608 | 0.6608 | -- | | 2025-06-12 | 0.6561 | 0.6561 | -- | | 2025-06-05 | 0.6578 | 0.6578 | 0.58% | | 2025-06-04 | 0.6540 | 0.6540 | -- | | 2025-05-28 | 0.6394 | 0.6394 | -0.02% | | 2025-05-27 | 0.6395 | 0.6395 | -- | | 2025-05-22 | 0.6488 | 0.6488 | -0.51% | | 2025-05-21 | 0.6521 | 0.6521 | -- | | 2025-05-16 | 0.6427 | 0.6427 | -- | | 2025-05-08 | 0.6485 | 0.6485 | -- | | 2025-05-06 | 0.6491 | 0.6491 | 1.96% | | 2025-04-30 | 0.6366 | 0.6366 | -- | | 2025-04-28 | 0.6368 | 0.6368 | 0.63% | | 2025-04-25 | 0.6328 | 0.6328 | -- | | 2025-04-22 | 0.6357 | 0.6357 | 0.95% | | 2025-04-21 | 0.6297 | 0.6297 | 1.47% | | 2025-04-18 | 0.6206 | 0.6206 | -- | | 2025-04-16 | 0.6215 | 0.6215 | -- | | 2025-04-14 | 0.6246 | 0.6246 | -- | | 2025-04-10 | 0.6137 | 0.6137 | 1.09% | | 2025-04-09 | 0.6071 | 0.6071 | -- | | 2025-04-07 | 0.5939 | 0.5939 | -8.43% | | 2025-04-03 | 0.6486 | 0.6486 | -1.89% | | 2025-04-02 | 0.6611 | 0.6611 | 0.33% | | 2025-04-01 | 0.6589 | 0.6589 | 0.27% | | 2025-03-31 | 0.6571 | 0.6571 | -0.53% | | 2025-03-28 | 0.6606 | 0.6606 | -0.35% | | 2025-03-27 | 0.6629 | 0.6629 | 0.05% | | 2025-03-26 | 0.6626 | 0.6626 | -- | | 2025-03-24 | 0.6776 | 0.6776 | -- | | 2025-03-19 | 0.6984 | 0.6984 | -- | | 2025-03-17 | 0.7027 | 0.7027 | 0.79% | | 2025-03-14 | 0.6972 | 0.6972 | 2.26% | | 2025-03-13 | 0.6818 | 0.6818 | -1.94% | | 2025-03-12 | 0.6953 | 0.6953 | -- | | 2025-03-07 | 0.6996 | 0.6996 | 0.62% | | 2025-03-06 | 0.6953 | 0.6953 | -- | | 2025-02-28 | 0.6539 | 0.6539 | -4.76% | | 2025-02-27 | 0.6866 | 0.6866 | -0.78% | | 2025-02-26 | 0.6920 | 0.6920 | -- | | 2025-02-24 | 0.6841 | 0.6841 | -1.33% | | 2025-02-21 | 0.6933 | 0.6933 | -- | | 2025-02-17 | 0.6570 | 0.6570 | 1.97% | | 2025-02-14 | 0.6443 | 0.6443 | -- | | 2025-02-06 | 0.6289 | 0.6289 | -- | | 2025-01-23 | 0.6348 | 0.6348 | -- | | 2025-01-16 | 0.6203 | 0.6203 | -- | | 2025-01-14 | 0.6275 | 0.6275 | 2.73% | | 2025-01-13 | 0.6108 | 0.6108 | -- | | 2025-01-07 | 0.6303 | 0.6303 | 1.46% | | 2025-01-06 | 0.6212 | 0.6212 | -- | | 2025-01-02 | 0.6231 | 0.6231 | -- | | 2024-12-30 | 0.6499 | 0.6499 | -- | | 2024-12-26 | 0.6559 | 0.6559 | 0.75% | | 2024-12-25 | 0.6510 | 0.6510 | -- | | 2024-12-23 | 0.6500 | 0.6500 | -- | | 2024-12-19 | 0.6560 | 0.6560 | 0.05% | | 2024-12-18 | 0.6557 | 0.6557 | -0.21% | | 2024-12-17 | 0.6571 | 0.6571 | -- | | 2024-12-13 | 0.6586 | 0.6586 | -- | | 2024-12-11 | 0.6617 | 0.6617 | -0.15% | | 2024-12-10 | 0.6627 | 0.6627 | -0.30% | | 2024-12-09 | 0.6647 | 0.6647 | -0.27% | | 2024-12-06 | 0.6665 | 0.6665 | 0.68% | | 2024-12-05 | 0.6620 | 0.6620 | -0.08% | | 2024-12-04 | 0.6625 | 0.6625 | -1.27% | | 2024-12-03 | 0.6710 | 0.6710 | -0.77% | | 2024-12-02 | 0.6762 | 0.6762 | 1.35% | | 2024-11-29 | 0.6672 | 0.6672 | 1.54% | | 2024-11-28 | 0.6571 | 0.6571 | -0.73% | | 2024-11-27 | 0.6619 | 0.6619 | 1.83% | | 2024-11-26 | 0.6500 | 0.6500 | -1.34% | | 2024-11-25 | 0.6588 | 0.6588 | -0.18% | | 2024-11-22 | 0.6600 | 0.6600 | -2.47% | | 2024-11-21 | 0.6767 | 0.6767 | -0.44% | | 2024-11-20 | 0.6797 | 0.6797 | 0.21% | | 2024-11-19 | 0.6783 | 0.6783 | 2.20% | | 2024-11-18 | 0.6637 | 0.6637 | -1.88% | | 2024-11-15 | 0.6764 | 0.6764 | -2.93% | | 2024-11-14 | 0.6968 | 0.6968 | -2.52% | | 2024-11-13 | 0.7148 | 0.7148 | 0.49% | | 2024-11-12 | 0.7113 | 0.7113 | -2.56% | | 2024-11-11 | 0.7300 | 0.7300 | 2.86% | | 2024-11-08 | 0.7097 | 0.7097 | 0.94% | | 2024-11-07 | 0.7031 | 0.7031 | 0.20% | | 2024-11-06 | 0.7017 | 0.7017 | -0.21% | | 2024-11-05 | 0.7032 | 0.7032 | 2.61% | | 2024-11-04 | 0.6853 | 0.6853 | 2.45% | | 2024-11-01 | 0.6689 | 0.6689 | -1.43% | | 2024-10-31 | 0.6786 | 0.6786 | -0.76% | | 2024-10-30 | 0.6838 | 0.6838 | -0.10% | | 2024-10-29 | 0.6845 | 0.6845 | -0.68% | | 2024-10-28 | 0.6892 | 0.6892 | -0.26% | | 2024-10-25 | 0.6910 | 0.6910 | 0.99% | | 2024-10-24 | 0.6842 | 0.6842 | -0.94% | | 2024-10-23 | 0.6907 | 0.6907 | -0.10% | | 2024-10-22 | 0.6914 | 0.6914 | -0.01% | | 2024-10-21 | 0.6915 | 0.6915 | -0.13% | | 2024-10-18 | 0.6924 | 0.6924 | 3.54% | | 2024-10-17 | 0.6687 | 0.6687 | -0.74% | | 2024-10-16 | 0.6737 | 0.6737 | -1.01% | | 2024-10-15 | 0.6806 | 0.6806 | -2.48% | | 2024-10-14 | 0.6979 | 0.6979 | 1.41% | | 2024-10-11 | 0.6882 | 0.6882 | -2.34% | | 2024-10-10 | 0.7047 | 0.7047 | 0.26% | | 2024-10-09 | 0.7029 | 0.7029 | -6.67% | | 2024-10-08 | 0.7531 | 0.7531 | 6.91% | | 2024-09-30 | 0.7044 | 0.7044 | 8.27% | | 2024-09-27 | 0.6506 | 0.6506 | 3.91% | | 2024-09-26 | 0.6261 | 0.6261 | 3.18% | | 2024-09-25 | 0.6068 | 0.6068 | -0.23% | | 2024-09-24 | 0.6082 | 0.6082 | -- | | 2024-09-19 | 0.5959 | 0.5959 | -0.53% | | 2024-09-18 | 0.5991 | 0.5991 | -- | | 2024-09-12 | 0.5951 | 0.5951 | -- | | 2024-09-09 | 0.5926 | 0.5926 | -0.30% | | 2024-09-06 | 0.5944 | 0.5944 | -1.00% | | 2024-09-05 | 0.6004 | 0.6004 | -0.13% | | 2024-09-04 | 0.6012 | 0.6012 | -0.45% | | 2024-09-03 | 0.6039 | 0.6039 | -- |
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