近一月银华专精特新量化优选股票发起A|银华专精特新量化优选股票发起式A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A014668净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
银华专精特新量化优选股票发起A |
1.4741 |
1.42% |
| 2025-12-24 |
银华专精特新量化优选股票发起A |
1.4535 |
1.47% |
| 2025-12-23 |
银华专精特新量化优选股票发起A |
1.4325 |
0.06% |
| 2025-12-22 |
银华专精特新量化优选股票发起A |
1.4316 |
0.97% |
| 2025-12-19 |
银华专精特新量化优选股票发起A |
1.4179 |
1.19% |
| 2025-12-18 |
银华专精特新量化优选股票发起A |
1.4012 |
0.21% |
| 2025-12-17 |
银华专精特新量化优选股票发起A |
1.3982 |
0.97% |
| 2025-12-16 |
银华专精特新量化优选股票发起A |
1.3848 |
-1.79% |
| 2025-12-15 |
银华专精特新量化优选股票发起A |
1.4100 |
-0.50% |
| 2025-12-12 |
银华专精特新量化优选股票发起A |
1.4171 |
0.60% |
| 2025-12-11 |
银华专精特新量化优选股票发起A |
1.4087 |
-1.37% |
| 2025-12-10 |
银华专精特新量化优选股票发起A |
1.4282 |
0.04% |
| 2025-12-09 |
银华专精特新量化优选股票发起A |
1.4277 |
-0.43% |
| 2025-12-08 |
银华专精特新量化优选股票发起A |
1.4338 |
0.87% |
| 2025-12-05 |
银华专精特新量化优选股票发起A |
1.4215 |
1.59% |
| 2025-12-04 |
银华专精特新量化优选股票发起A |
1.3993 |
-0.53% |
| 2025-12-03 |
银华专精特新量化优选股票发起A |
1.4068 |
-0.69% |
| 2025-12-02 |
银华专精特新量化优选股票发起A |
1.4166 |
-0.85% |
| 2025-12-01 |
银华专精特新量化优选股票发起A |
1.4288 |
0.59% |
| 2025-11-28 |
银华专精特新量化优选股票发起A |
1.4204 |
1.11% |
| 2025-11-27 |
银华专精特新量化优选股票发起A |
1.4048 |
0.68% |
| 2025-11-26 |
银华专精特新量化优选股票发起A |
1.3953 |
-0.24% |
