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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(014668)

近一季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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季014668基金累计收益率-3.46%
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%
2026-08-14 银华专精特新量化优选股票发起A 1.6663 1.04%
2026-08-13 银华专精特新量化优选股票发起A 1.6491 -1.10%
2026-08-12 银华专精特新量化优选股票发起A 1.6675 1.59%
2026-08-11 银华专精特新量化优选股票发起A 1.6414 -0.07%
2026-08-10 银华专精特新量化优选股票发起A 1.6426 0.69%
2026-08-07 银华专精特新量化优选股票发起A 1.6314 1.75%
2026-08-06 银华专精特新量化优选股票发起A 1.6034 0.93%
2026-08-05 银华专精特新量化优选股票发起A 1.5886 2.36%
2026-08-04 银华专精特新量化优选股票发起A 1.5520 2.46%
2026-08-03 银华专精特新量化优选股票发起A 1.5148 1.11%
2026-07-31 银华专精特新量化优选股票发起A 1.4982 2.95%
2026-07-30 银华专精特新量化优选股票发起A 1.4553 -3.05%
2026-07-29 银华专精特新量化优选股票发起A 1.5011 1.06%
2026-07-28 银华专精特新量化优选股票发起A 1.4854 -1.84%
2026-07-27 银华专精特新量化优选股票发起A 1.5132 4.00%
2026-07-24 银华专精特新量化优选股票发起A 1.4550 -2.26%
2026-07-23 银华专精特新量化优选股票发起A 1.4886 1.81%
2026-07-22 银华专精特新量化优选股票发起A 1.4622 -1.04%
2026-07-21 银华专精特新量化优选股票发起A 1.4776 2.94%
2026-07-20 银华专精特新量化优选股票发起A 1.4354 -3.85%
2026-07-17 银华专精特新量化优选股票发起A 1.4906 -5.94%
2026-07-16 银华专精特新量化优选股票发起A 1.5848 -1.40%
2026-07-15 银华专精特新量化优选股票发起A 1.6073 -0.91%
2026-07-14 银华专精特新量化优选股票发起A 1.6220 1.38%
2026-07-13 银华专精特新量化优选股票发起A 1.5999 -5.66%
2026-07-10 银华专精特新量化优选股票发起A 1.6905 0.04%
2026-07-09 银华专精特新量化优选股票发起A 1.6899 0.94%
2026-07-08 银华专精特新量化优选股票发起A 1.6742 -2.35%
2026-07-07 银华专精特新量化优选股票发起A 1.7145 -2.45%
2026-07-06 银华专精特新量化优选股票发起A 1.7575 -1.93%
2026-07-03 银华专精特新量化优选股票发起A 1.7921 1.41%
2026-07-02 银华专精特新量化优选股票发起A 1.7671 -1.36%
2026-07-01 银华专精特新量化优选股票发起A 1.7915 1.21%
2026-06-30 银华专精特新量化优选股票发起A 1.7701 2.45%
2026-06-29 银华专精特新量化优选股票发起A 1.7278 -0.77%
2026-06-26 银华专精特新量化优选股票发起A 1.7412 -1.90%
2026-06-25 银华专精特新量化优选股票发起A 1.7749 -1.22%
2026-06-24 银华专精特新量化优选股票发起A 1.7966 0.31%
2026-06-23 银华专精特新量化优选股票发起A 1.7910 -0.79%
2026-06-22 银华专精特新量化优选股票发起A 1.8053 0.45%
2026-06-18 银华专精特新量化优选股票发起A 1.7973 0.88%
2026-06-17 银华专精特新量化优选股票发起A 1.7816 0.63%
2026-06-16 银华专精特新量化优选股票发起A 1.7705 2.16%
银华基金旗下基金涨幅榜
基金名称 净值 增长率
银华丰享一年持有期混合 1.8583 6.19%
银华心质混合A 1.8653 5.65%
银华心质混合C 1.8396 5.65%
银华中小盘混合A 5.8830 5.34%
银华互联网主题灵活配置混合A 3.3270 5.25%
银华集成电路混合C 3.0272 5.14%
银华智荟内在价值灵活配置混合发起式A 4.8822 4.91%
银华科技创新混合A 1.8605 4.29%
银华阿尔法混合 1.4893 4.21%
银华智享混合A 1.3017 4.12%
股票型基金涨幅榜
基金名称 净值 增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
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