|
| 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 | | 2026-03-30 | 1.1389 | 1.1389 | 1.28% | 3.47% | -- | -- | 72.40% | 3.39% | 24.54% | -- | -- | | 2026-03-27 | 1.1245 | 1.1245 | 0.00% | -- | -- | 2.80% | 69.63% | 2.08% | 22.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1007 | 1.1007 | 0.00% | -5.62% | -3.19% | 1.35% | -- | -0.08% | 20.97% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1480 | 1.1480 | 0.00% | -- | 0.97% | 11.24% | -- | 4.21% | 28.63% | -- | -- | | 2026-03-16 | 1.1662 | 1.1662 | 0.00% | -- | 2.57% | 15.55% | 67.27% | 5.86% | 31.76% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1662 | 1.1662 | 0.00% | -- | 2.57% | 10.80% | 71.05% | 5.86% | 26.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1790 | 1.1790 | 1.08% | 0.32% | 5.15% | 16.01% | -- | 7.03% | 27.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1664 | 1.1664 | 0.00% | -0.15% | 1.14% | -- | -- | 5.88% | 25.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2016 | 1.2016 | 0.00% | 5.68% | -- | 20.98% | 83.76% | 9.08% | 29.45% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1752 | 1.1752 | 0.61% | 3.36% | -2.34% | 19.88% | 69.83% | 6.68% | 26.04% | -- | -- | | 2026-02-25 | 1.1681 | 1.1681 | 1.64% | 2.74% | -1.33% | 23.77% | -- | 6.04% | 25.28% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1493 | 1.1493 | 1.08% | 1.08% | -2.91% | -- | 68.00% | 4.33% | 23.26% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1370 | 1.1370 | 0.00% | 1.64% | -- | -- | -- | 3.21% | 19.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1392 | 1.1392 | 0.00% | -1.21% | 3.09% | 13.35% | -- | 3.41% | 19.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1186 | 1.1186 | -0.24% | -7.74% | 1.08% | -- | 77.87% | 1.54% | 16.12% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1213 | 1.1213 | -2.77% | -9.18% | 1.79% | 9.85% | -- | 1.79% | 15.60% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1532 | 1.1532 | 0.00% | -- | -- | 13.37% | -- | 4.68% | 18.89% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2125 | 1.2125 | -1.79% | 2.42% | -- | 12.72% | -- | 10.07% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2346 | 1.2346 | 0.00% | 5.59% | -- | 11.25% | -- | 12.07% | 24.77% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2033 | 1.2033 | 1.65% | -- | 10.00% | -- | -- | 9.23% | 21.61% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1838 | 1.1838 | 1.25% | 4.17% | 9.01% | 20.39% | 86.48% | 7.46% | 19.64% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1692 | 1.1692 | 0.88% | -- | 8.53% | -- | -- | 6.14% | 18.16% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1590 | 1.1590 | 2.48% | 4.23% | -- | -- | -- | 5.21% | 17.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1310 | 1.1310 | 0.00% | -- | -- | -- | -- | 2.67% | 14.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1364 | 1.1364 | 0.00% | 2.83% | 12.59% | 16.04% | 83.20% | 3.16% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1120 | 1.1120 | 0.00% | -- | 5.65% | -- | 77.21% | 0.94% | 12.74% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1051 | 1.1051 | 0.00% | -- | -- | -- | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1067 | 1.1067 | 0.46% | -- | 8.90% | -- | 78.16% | 0.46% | 12.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1016 | 1.1016 | 0.00% | -- | 8.39% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0939 | 1.0939 | -0.05% | -- | 11.59% | 8.27% | 66.78% | 75.56% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0944 | 1.0944 | -0.79% | 6.05% | 15.96% | -- | 68.11% | 75.64% | 13.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1031 | 1.1031 | 1.57% | -- | -- | 7.09% | -- | 77.03% | 14.44% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0860 | 1.0860 | 0.81% | 7.60% | -- | -- | 67.08% | 74.29% | 12.67% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0773 | 1.0773 | 0.00% | -- | -- | -- | -- | 72.89% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0320 | 1.0320 | 0.00% | -0.85% | 5.10% | -- | 57.39% | 65.62% | 5.93% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0093 | 1.0093 | 0.00% | -- | 3.50% | -- | -- | 61.98% | 3.60% | 开放申购 | 开放赎回 | | 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 |
|