近一季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% |
| 2024-04-03 |
银华专精特新量化优选股票发起式A |
0.8593 |
-0.92% |
| 2024-04-02 |
银华专精特新量化优选股票发起式A |
0.8673 |
-0.07% |
| 2024-04-01 |
银华专精特新量化优选股票发起式A |
0.8679 |
2.08% |
| 2024-03-29 |
银华专精特新量化优选股票发起式A |
0.8502 |
1.26% |
| 2024-03-28 |
银华专精特新量化优选股票发起式A |
0.8396 |
2.75% |
| 2024-03-27 |
银华专精特新量化优选股票发起式A |
0.8171 |
-3.26% |
| 2024-03-26 |
银华专精特新量化优选股票发起式A |
0.8446 |
0.07% |
| 2024-03-25 |
银华专精特新量化优选股票发起式A |
0.8440 |
-2.93% |
| 2024-03-22 |
银华专精特新量化优选股票发起式A |
0.8695 |
-1.88% |
| 2024-03-21 |
银华专精特新量化优选股票发起式A |
0.8862 |
-0.09% |
| 2024-03-20 |
银华专精特新量化优选股票发起式A |
0.8870 |
1.29% |
| 2024-03-19 |
银华专精特新量化优选股票发起式A |
0.8757 |
0.09% |
| 2024-03-18 |
银华专精特新量化优选股票发起式A |
0.8749 |
2.46% |
| 2024-03-15 |
银华专精特新量化优选股票发起式A |
0.8539 |
1.62% |
| 2024-03-14 |
银华专精特新量化优选股票发起式A |
0.8403 |
-0.70% |
| 2024-03-13 |
银华专精特新量化优选股票发起式A |
0.8462 |
0.65% |
| 2024-03-12 |
银华专精特新量化优选股票发起式A |
0.8407 |
1.53% |
| 2024-03-11 |
银华专精特新量化优选股票发起式A |
0.8280 |
2.29% |
| 2024-03-08 |
银华专精特新量化优选股票发起式A |
0.8095 |
1.15% |
| 2024-03-07 |
银华专精特新量化优选股票发起式A |
0.8003 |
-0.97% |
| 2024-03-06 |
银华专精特新量化优选股票发起式A |
0.8081 |
1.10% |
| 2024-03-05 |
银华专精特新量化优选股票发起式A |
0.7993 |
-2.06% |
| 2024-03-04 |
银华专精特新量化优选股票发起式A |
0.8161 |
-0.13% |
| 2024-03-01 |
银华专精特新量化优选股票发起式A |
0.8172 |
1.96% |
| 2024-02-29 |
银华专精特新量化优选股票发起式A |
0.8015 |
4.74% |
| 2024-02-28 |
银华专精特新量化优选股票发起式A |
0.7652 |
-7.79% |
| 2024-02-27 |
银华专精特新量化优选股票发起式A |
0.8298 |
3.26% |
| 2024-02-26 |
银华专精特新量化优选股票发起式A |
0.8036 |
1.95% |
| 2024-02-23 |
银华专精特新量化优选股票发起式A |
0.7882 |
3.24% |
| 2024-02-22 |
银华专精特新量化优选股票发起式A |
0.7635 |
2.41% |
| 2024-02-21 |
银华专精特新量化优选股票发起式A |
0.7455 |
1.30% |
| 2024-02-20 |
银华专精特新量化优选股票发起式A |
0.7359 |
1.15% |
| 2024-02-19 |
银华专精特新量化优选股票发起式A |
0.7275 |
2.32% |
| 2024-02-08 |
银华专精特新量化优选股票发起式A |
0.7110 |
9.40% |
| 2024-02-07 |
银华专精特新量化优选股票发起式A |
0.6499 |
-0.70% |
| 2024-02-06 |
银华专精特新量化优选股票发起式A |
0.6545 |
3.63% |
