近一季银华专精特新量化优选股票发起C基金净值查询
查询指定日期范围银华专精特新量化优选股票发起式C014669净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
银华专精特新量化优选股票发起式C |
0.8448 |
-1.82% |
| 2024-05-09 |
银华专精特新量化优选股票发起式C |
0.8605 |
1.49% |
| 2024-05-08 |
银华专精特新量化优选股票发起式C |
0.8479 |
-1.78% |
| 2024-05-07 |
银华专精特新量化优选股票发起式C |
0.8633 |
1.45% |
| 2024-05-06 |
银华专精特新量化优选股票发起式C |
0.8510 |
2.25% |
| 2024-04-30 |
银华专精特新量化优选股票发起式C |
0.8323 |
-0.34% |
| 2024-04-29 |
银华专精特新量化优选股票发起式C |
0.8351 |
3.20% |
| 2024-04-26 |
银华专精特新量化优选股票发起式C |
0.8092 |
1.73% |
| 2024-04-25 |
银华专精特新量化优选股票发起式C |
0.7954 |
0.66% |
| 2024-04-24 |
银华专精特新量化优选股票发起式C |
0.7902 |
2.33% |
| 2024-04-23 |
银华专精特新量化优选股票发起式C |
0.7722 |
0.89% |
| 2024-04-22 |
银华专精特新量化优选股票发起式C |
0.7654 |
0.50% |
| 2024-04-19 |
银华专精特新量化优选股票发起式C |
0.7616 |
-1.09% |
| 2024-04-18 |
银华专精特新量化优选股票发起式C |
0.7700 |
-0.19% |
| 2024-04-17 |
银华专精特新量化优选股票发起式C |
0.7715 |
6.56% |
| 2024-04-16 |
银华专精特新量化优选股票发起式C |
0.7240 |
-6.71% |
| 2024-04-12 |
银华专精特新量化优选股票发起式C |
0.8147 |
-0.78% |
| 2024-04-11 |
银华专精特新量化优选股票发起式C |
0.8211 |
-0.01% |
| 2024-04-10 |
银华专精特新量化优选股票发起式C |
0.8212 |
-2.46% |
| 2024-04-09 |
银华专精特新量化优选股票发起式C |
0.8419 |
2.21% |
| 2024-04-08 |
银华专精特新量化优选股票发起式C |
0.8237 |
-3.65% |
| 2024-04-03 |
银华专精特新量化优选股票发起式C |
0.8549 |
-0.93% |
| 2024-04-02 |
银华专精特新量化优选股票发起式C |
0.8629 |
-0.06% |
| 2024-04-01 |
银华专精特新量化优选股票发起式C |
0.8634 |
2.07% |
| 2024-03-29 |
银华专精特新量化优选股票发起式C |
0.8459 |
1.26% |
| 2024-03-28 |
银华专精特新量化优选股票发起式C |
0.8354 |
2.76% |
| 2024-03-27 |
银华专精特新量化优选股票发起式C |
0.8130 |
-3.26% |
| 2024-03-26 |
银华专精特新量化优选股票发起式C |
0.8404 |
0.07% |
| 2024-03-25 |
银华专精特新量化优选股票发起式C |
0.8398 |
-2.94% |
| 2024-03-22 |
银华专精特新量化优选股票发起式C |
0.8652 |
-1.88% |
| 2024-03-21 |
银华专精特新量化优选股票发起式C |
0.8818 |
-0.09% |
| 2024-03-20 |
银华专精特新量化优选股票发起式C |
0.8826 |
1.30% |
| 2024-03-19 |
银华专精特新量化优选股票发起式C |
0.8713 |
0.09% |
| 2024-03-18 |
银华专精特新量化优选股票发起式C |
0.8705 |
2.45% |
| 2024-03-15 |
银华专精特新量化优选股票发起式C |
0.8497 |
1.63% |
| 2024-03-14 |
银华专精特新量化优选股票发起式C |
0.8361 |
-0.71% |
| 2024-03-13 |
银华专精特新量化优选股票发起式C |
0.8421 |
0.66% |
| 2024-03-12 |
银华专精特新量化优选股票发起式C |
0.8366 |
1.53% |
| 2024-03-11 |
银华专精特新量化优选股票发起式C |
0.8240 |
2.30% |
| 2024-03-08 |
银华专精特新量化优选股票发起式C |
0.8055 |
1.14% |
| 2024-03-07 |
银华专精特新量化优选股票发起式C |
0.7964 |
-0.96% |
| 2024-03-06 |
银华专精特新量化优选股票发起式C |
0.8041 |
1.09% |
| 2024-03-05 |
银华专精特新量化优选股票发起式C |
0.7954 |
-2.06% |
| 2024-03-04 |
银华专精特新量化优选股票发起式C |
0.8121 |
-0.14% |
| 2024-03-01 |
银华专精特新量化优选股票发起式C |
0.8132 |
1.96% |
| 2024-02-29 |
银华专精特新量化优选股票发起式C |
0.7976 |
4.74% |
| 2024-02-28 |
银华专精特新量化优选股票发起式C |
0.7615 |
-7.79% |
| 2024-02-27 |
银华专精特新量化优选股票发起式C |
0.8258 |
3.26% |
| 2024-02-26 |
银华专精特新量化优选股票发起式C |
0.7997 |
1.94% |
| 2024-02-23 |
银华专精特新量化优选股票发起式C |
0.7845 |
3.24% |
| 2024-02-22 |
银华专精特新量化优选股票发起式C |
0.7599 |
2.43% |
| 2024-02-21 |
银华专精特新量化优选股票发起式C |
0.7419 |
1.30% |
| 2024-02-20 |
银华专精特新量化优选股票发起式C |
0.7324 |
1.16% |
| 2024-02-19 |
银华专精特新量化优选股票发起式C |
0.7240 |
2.30% |
