近一月银华专精特新量化优选股票发起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式A014668净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银华专精特新量化优选股票发起式A |
0.8367 |
-0.35% |
| 2024-04-29 |
银华专精特新量化优选股票发起式A |
0.8396 |
3.21% |
| 2024-04-26 |
银华专精特新量化优选股票发起式A |
0.8135 |
1.73% |
| 2024-04-25 |
银华专精特新量化优选股票发起式A |
0.7997 |
0.67% |
| 2024-04-24 |
银华专精特新量化优选股票发起式A |
0.7944 |
2.33% |
| 2024-04-23 |
银华专精特新量化优选股票发起式A |
0.7763 |
0.90% |
| 2024-04-22 |
银华专精特新量化优选股票发起式A |
0.7694 |
0.50% |
| 2024-04-19 |
银华专精特新量化优选股票发起式A |
0.7656 |
-1.09% |
| 2024-04-18 |
银华专精特新量化优选股票发起式A |
0.7740 |
-0.19% |
| 2024-04-17 |
银华专精特新量化优选股票发起式A |
0.7755 |
6.55% |
| 2024-04-16 |
银华专精特新量化优选股票发起式A |
0.7278 |
-6.72% |
| 2024-04-12 |
银华专精特新量化优选股票发起式A |
0.8189 |
-0.79% |
| 2024-04-11 |
银华专精特新量化优选股票发起式A |
0.8254 |
-0.01% |
| 2024-04-10 |
银华专精特新量化优选股票发起式A |
0.8255 |
-2.46% |
| 2024-04-09 |
银华专精特新量化优选股票发起式A |
0.8463 |
2.21% |
| 2024-04-08 |
银华专精特新量化优选股票发起式A |
0.8280 |
-3.64% |
