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 |
| 2025-12-16 |
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% |
| 2025-11-25 |
银华专精特新量化优选股票发起A |
1.3986 |
1.18% |
| 2025-11-24 |
银华专精特新量化优选股票发起A |
1.3823 |
1.25% |
| 2025-11-21 |
银华专精特新量化优选股票发起A |
1.3652 |
-3.53% |
| 2025-11-20 |
银华专精特新量化优选股票发起A |
1.4151 |
-0.86% |
| 2025-11-19 |
银华专精特新量化优选股票发起A |
1.4274 |
-1.31% |
| 2025-11-18 |
银华专精特新量化优选股票发起A |
1.4464 |
-0.89% |
| 2025-11-17 |
银华专精特新量化优选股票发起A |
1.4594 |
0.03% |
