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 |
| 2026-09-15 |
银华专精特新量化优选股票发起A |
1.6142 |
-0.23% |
| 2026-09-14 |
银华专精特新量化优选股票发起A |
1.6179 |
0.93% |
| 2026-09-11 |
银华专精特新量化优选股票发起A |
1.6030 |
-1.81% |
| 2026-09-10 |
银华专精特新量化优选股票发起A |
1.6326 |
-1.42% |
| 2026-09-09 |
银华专精特新量化优选股票发起A |
1.6562 |
-0.37% |
| 2026-09-08 |
银华专精特新量化优选股票发起A |
1.6623 |
0.02% |
| 2026-09-07 |
银华专精特新量化优选股票发起A |
1.6620 |
1.56% |
| 2026-09-04 |
银华专精特新量化优选股票发起A |
1.6365 |
-1.16% |
| 2026-09-03 |
银华专精特新量化优选股票发起A |
1.6557 |
-0.03% |
| 2026-09-02 |
银华专精特新量化优选股票发起A |
1.6562 |
-0.37% |
| 2026-09-01 |
银华专精特新量化优选股票发起A |
1.6623 |
-0.91% |
| 2026-08-31 |
银华专精特新量化优选股票发起A |
1.6776 |
1.45% |
| 2026-08-28 |
银华专精特新量化优选股票发起A |
1.6537 |
-0.50% |
| 2026-08-27 |
银华专精特新量化优选股票发起A |
1.6620 |
1.94% |
| 2026-08-26 |
银华专精特新量化优选股票发起A |
1.6304 |
-0.35% |
| 2026-08-25 |
银华专精特新量化优选股票发起A |
1.6362 |
1.07% |
| 2026-08-24 |
银华专精特新量化优选股票发起A |
1.6189 |
-1.50% |
| 2026-08-21 |
银华专精特新量化优选股票发起A |
1.6436 |
0.60% |
| 2026-08-20 |
银华专精特新量化优选股票发起A |
1.6338 |
1.41% |
| 2026-08-19 |
银华专精特新量化优选股票发起A |
1.6111 |
-5.55% |
| 2026-08-18 |
银华专精特新量化优选股票发起A |
1.7058 |
-0.18% |
| 2026-08-17 |
银华专精特新量化优选股票发起A |
1.7089 |
2.56% |
