近一年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% |
| 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% |
| 2026-06-15 |
银华专精特新量化优选股票发起A |
1.7330 |
3.41% |
| 2026-06-12 |
银华专精特新量化优选股票发起A |
1.6758 |
0.32% |
| 2026-06-11 |
银华专精特新量化优选股票发起A |
1.6705 |
-0.24% |
| 2026-06-10 |
银华专精特新量化优选股票发起A |
1.6746 |
-1.29% |
| 2026-06-09 |
银华专精特新量化优选股票发起A |
1.6965 |
2.30% |
| 2026-06-08 |
银华专精特新量化优选股票发起A |
1.6584 |
-2.92% |
| 2026-06-05 |
银华专精特新量化优选股票发起A |
1.7082 |
0.60% |
| 2026-06-04 |
银华专精特新量化优选股票发起A |
1.6980 |
-0.08% |
| 2026-06-03 |
银华专精特新量化优选股票发起A |
1.6994 |
0.11% |
| 2026-06-02 |
银华专精特新量化优选股票发起A |
1.6976 |
-0.14% |
| 2026-06-01 |
银华专精特新量化优选股票发起A |
1.7000 |
-0.04% |
| 2026-05-29 |
银华专精特新量化优选股票发起A |
1.7007 |
-3.71% |
| 2026-05-28 |
银华专精特新量化优选股票发起A |
1.7662 |
1.13% |
| 2026-05-27 |
银华专精特新量化优选股票发起A |
1.7465 |
-1.72% |
| 2026-05-26 |
银华专精特新量化优选股票发起A |
1.7770 |
-1.31% |
| 2026-05-25 |
银华专精特新量化优选股票发起A |
1.8006 |
0.56% |
| 2026-05-22 |
银华专精特新量化优选股票发起A |
1.7906 |
2.64% |
| 2026-05-21 |
银华专精特新量化优选股票发起A |
1.7445 |
-3.14% |
| 2026-05-20 |
银华专精特新量化优选股票发起A |
1.8011 |
0.21% |
| 2026-05-19 |
银华专精特新量化优选股票发起A |
1.7973 |
1.16% |
| 2026-05-18 |
银华专精特新量化优选股票发起A |
1.7767 |
0.48% |
| 2026-05-15 |
银华专精特新量化优选股票发起A |
1.7682 |
0.18% |
| 2026-05-14 |
银华专精特新量化优选股票发起A |
1.7651 |
-1.23% |
| 2026-05-13 |
银华专精特新量化优选股票发起A |
1.7870 |
1.44% |
| 2026-05-12 |
银华专精特新量化优选股票发起A |
1.7616 |
-0.93% |
| 2026-05-11 |
银华专精特新量化优选股票发起A |
1.7781 |
1.18% |
| 2026-05-08 |
银华专精特新量化优选股票发起A |
1.7573 |
1.06% |
| 2026-04-30 |
银华专精特新量化优选股票发起A |
1.6782 |
0.78% |
| 2026-04-29 |
银华专精特新量化优选股票发起A |
1.6652 |
0.86% |
| 2026-04-28 |
银华专精特新量化优选股票发起A |
1.6510 |
-1.34% |
| 2026-04-27 |
银华专精特新量化优选股票发起A |
1.6734 |
1.25% |
| 2026-04-24 |
银华专精特新量化优选股票发起A |
1.6527 |
-0.11% |
| 2026-04-23 |
银华专精特新量化优选股票发起A |
1.6546 |
-1.49% |
| 2026-04-22 |
银华专精特新量化优选股票发起A |
1.6797 |
0.65% |
| 2026-04-21 |
银华专精特新量化优选股票发起A |
1.6688 |
0.05% |
| 2026-04-20 |
银华专精特新量化优选股票发起A |
1.6679 |
0.49% |
| 2026-04-17 |
银华专精特新量化优选股票发起A |
1.6597 |
0.73% |
| 2026-04-16 |
银华专精特新量化优选股票发起A |
1.6477 |
1.77% |
| 2026-04-15 |
银华专精特新量化优选股票发起A |
1.6191 |
-0.61% |
| 2026-04-14 |
银华专精特新量化优选股票发起A |
1.6290 |
1.02% |
| 2026-04-13 |
银华专精特新量化优选股票发起A |
1.6125 |
-0.02% |
| 2026-04-10 |
银华专精特新量化优选股票发起A |
1.6129 |
1.34% |
| 2026-04-09 |
银华专精特新量化优选股票发起A |
1.5916 |
-0.61% |
| 2026-04-08 |
银华专精特新量化优选股票发起A |
1.6013 |
4.58% |
| 2026-04-07 |
银华专精特新量化优选股票发起A |
1.5312 |
1.17% |
| 2026-04-03 |
银华专精特新量化优选股票发起A |
1.5135 |
-1.52% |
| 2026-04-02 |
银华专精特新量化优选股票发起A |
1.5368 |
-1.75% |
| 2026-04-01 |
银华专精特新量化优选股票发起A |
1.5642 |
1.83% |
| 2026-03-31 |
银华专精特新量化优选股票发起A |
1.5361 |
-1.36% |
| 2026-03-30 |
银华专精特新量化优选股票发起A |
1.5573 |
0.49% |
| 2026-03-27 |
银华专精特新量化优选股票发起A |
1.5497 |
1.43% |
| 2026-03-26 |
银华专精特新量化优选股票发起A |
1.5279 |
-1.32% |
| 2026-03-25 |
银华专精特新量化优选股票发起A |
1.5484 |
2.02% |
| 2026-03-24 |
银华专精特新量化优选股票发起A |
1.5177 |
3.25% |
| 2026-03-23 |
银华专精特新量化优选股票发起A |
1.4699 |
-5.22% |
| 2026-03-20 |
银华专精特新量化优选股票发起A |
1.5466 |
-2.26% |
| 2026-03-19 |
银华专精特新量化优选股票发起A |
1.5816 |
-2.39% |
| 2026-03-18 |
银华专精特新量化优选股票发起A |
1.6204 |
1.73% |
| 2026-03-17 |
银华专精特新量化优选股票发起A |
1.5929 |
-2.50% |
| 2026-03-16 |
银华专精特新量化优选股票发起A |
1.6337 |
-0.13% |
| 2026-03-13 |
银华专精特新量化优选股票发起A |
1.6358 |
-0.94% |
| 2026-03-12 |
银华专精特新量化优选股票发起A |
1.6514 |
-0.91% |
| 2026-03-11 |
银华专精特新量化优选股票发起A |
1.6666 |
-0.08% |
| 2026-03-10 |
银华专精特新量化优选股票发起A |
1.6679 |
2.25% |
| 2026-03-09 |
银华专精特新量化优选股票发起A |
1.6312 |
-0.72% |
| 2026-03-06 |
银华专精特新量化优选股票发起A |
1.6431 |
1.54% |
| 2026-03-05 |
银华专精特新量化优选股票发起A |
1.6182 |
1.52% |
| 2026-03-04 |
银华专精特新量化优选股票发起A |
1.5940 |
-0.42% |
| 2026-03-03 |
银华专精特新量化优选股票发起A |
1.6007 |
-3.62% |
| 2026-03-02 |
银华专精特新量化优选股票发起A |
1.6608 |
-1.42% |
| 2026-02-27 |
银华专精特新量化优选股票发起A |
1.6848 |
0.33% |
| 2026-02-26 |
银华专精特新量化优选股票发起A |
1.6793 |
1.11% |
| 2026-02-25 |
银华专精特新量化优选股票发起A |
1.6608 |
0.71% |
| 2026-02-24 |
银华专精特新量化优选股票发起A |
1.6491 |
1.05% |
| 2026-02-13 |
银华专精特新量化优选股票发起A |
1.6319 |
-0.55% |
| 2026-02-12 |
银华专精特新量化优选股票发起A |
1.6410 |
0.43% |
| 2026-02-11 |
银华专精特新量化优选股票发起A |
1.6340 |
-0.02% |
| 2026-02-10 |
银华专精特新量化优选股票发起A |
1.6343 |
0.17% |
| 2026-02-09 |
银华专精特新量化优选股票发起A |
1.6315 |
1.31% |
| 2026-02-06 |
银华专精特新量化优选股票发起A |
1.6104 |
0.37% |
| 2026-02-05 |
银华专精特新量化优选股票发起A |
1.6044 |
-0.65% |
| 2026-02-04 |
银华专精特新量化优选股票发起A |
1.6149 |
0.25% |
| 2026-02-03 |
银华专精特新量化优选股票发起A |
1.6108 |
2.16% |
| 2026-02-02 |
银华专精特新量化优选股票发起A |
1.5767 |
-2.00% |
| 2026-01-30 |
银华专精特新量化优选股票发起A |
1.6089 |
0.52% |
| 2026-01-29 |
银华专精特新量化优选股票发起A |
1.6005 |
-1.39% |
| 2026-01-28 |
银华专精特新量化优选股票发起A |
1.6230 |
-0.93% |
| 2026-01-27 |
银华专精特新量化优选股票发起A |
1.6383 |
0.56% |
| 2026-01-26 |
银华专精特新量化优选股票发起A |
1.6291 |
-1.31% |
| 2026-01-23 |
银华专精特新量化优选股票发起A |
1.6507 |
1.34% |
| 2026-01-22 |
银华专精特新量化优选股票发起A |
1.6289 |
0.38% |
| 2026-01-21 |
银华专精特新量化优选股票发起A |
1.6228 |
1.62% |
| 2026-01-20 |
银华专精特新量化优选股票发起A |
1.5970 |
-0.59% |
| 2026-01-19 |
银华专精特新量化优选股票发起A |
1.6065 |
1.14% |
| 2026-01-16 |
银华专精特新量化优选股票发起A |
1.5884 |
1.42% |
| 2026-01-15 |
银华专精特新量化优选股票发起A |
1.5661 |
0.11% |
| 2026-01-14 |
银华专精特新量化优选股票发起A |
1.5644 |
0.33% |
| 2026-01-13 |
银华专精特新量化优选股票发起A |
1.5592 |
-1.37% |
| 2026-01-12 |
银华专精特新量化优选股票发起A |
1.5809 |
1.55% |
| 2026-01-09 |
银华专精特新量化优选股票发起A |
1.5567 |
1.13% |
| 2026-01-08 |
银华专精特新量化优选股票发起A |
1.5393 |
1.07% |
| 2026-01-07 |
银华专精特新量化优选股票发起A |
1.5230 |
0.47% |
| 2026-01-06 |
银华专精特新量化优选股票发起A |
1.5159 |
0.82% |
| 2026-01-05 |
银华专精特新量化优选股票发起A |
1.5036 |
1.59% |
| 2025-12-31 |
银华专精特新量化优选股票发起A |
1.4801 |
0.20% |
| 2025-12-30 |
银华专精特新量化优选股票发起A |
1.4772 |
0.35% |
| 2025-12-29 |
银华专精特新量化优选股票发起A |
1.4721 |
0.35% |
| 2025-12-26 |
银华专精特新量化优选股票发起A |
1.4669 |
-0.49% |
| 2025-12-25 |
银华专精特新量化优选股票发起A |
1.4741 |
1.42% |
| 2025-12-24 |
银华专精特新量化优选股票发起A |
1.4535 |
1.47% |
| 2025-12-23 |
银华专精特新量化优选股票发起A |
1.4325 |
0.06% |
| 2025-12-22 |
银华专精特新量化优选股票发起A |
1.4316 |
0.97% |
| 2025-12-19 |
银华专精特新量化优选股票发起A |
1.4179 |
1.19% |
| 2025-12-18 |
银华专精特新量化优选股票发起A |
1.4012 |
0.21% |
| 2025-12-17 |
银华专精特新量化优选股票发起A |
1.3982 |
0.97% |
| 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% |
| 2025-11-14 |
银华专精特新量化优选股票发起A |
1.4589 |
-0.29% |
| 2025-11-13 |
银华专精特新量化优选股票发起A |
1.4631 |
0.93% |
| 2025-11-12 |
银华专精特新量化优选股票发起A |
1.4496 |
-0.82% |
| 2025-11-11 |
银华专精特新量化优选股票发起A |
1.4616 |
0.13% |
| 2025-11-10 |
银华专精特新量化优选股票发起A |
1.4597 |
0.30% |
| 2025-11-07 |
银华专精特新量化优选股票发起A |
1.4553 |
-0.14% |
| 2025-11-06 |
银华专精特新量化优选股票发起A |
1.4573 |
1.09% |
| 2025-11-05 |
银华专精特新量化优选股票发起A |
1.4416 |
0.68% |
| 2025-11-04 |
银华专精特新量化优选股票发起A |
1.4318 |
-1.04% |
| 2025-11-03 |
银华专精特新量化优选股票发起A |
1.4468 |
0.35% |
| 2025-10-31 |
银华专精特新量化优选股票发起A |
1.4417 |
0.53% |
| 2025-10-30 |
银华专精特新量化优选股票发起A |
1.4341 |
-1.01% |
| 2025-10-29 |
银华专精特新量化优选股票发起A |
1.4488 |
0.00% |
| 2025-10-28 |
银华专精特新量化优选股票发起A |
1.4488 |
0.38% |
| 2025-10-27 |
银华专精特新量化优选股票发起A |
1.4433 |
0.83% |
| 2025-10-24 |
银华专精特新量化优选股票发起A |
1.4314 |
1.12% |
| 2025-10-23 |
银华专精特新量化优选股票发起A |
1.4156 |
0.16% |
| 2025-10-22 |
银华专精特新量化优选股票发起A |
1.4134 |
-0.36% |
| 2025-10-21 |
银华专精特新量化优选股票发起A |
1.4185 |
1.48% |
| 2025-10-20 |
银华专精特新量化优选股票发起A |
1.3978 |
0.94% |
| 2025-10-17 |
银华专精特新量化优选股票发起A |
1.3848 |
-2.02% |
| 2025-10-16 |
银华专精特新量化优选股票发起A |
1.4134 |
-0.74% |
| 2025-10-15 |
银华专精特新量化优选股票发起A |
1.4240 |
1.39% |
| 2025-10-14 |
银华专精特新量化优选股票发起A |
1.4045 |
-1.39% |
| 2025-10-13 |
银华专精特新量化优选股票发起A |
1.4243 |
-0.22% |
| 2025-10-10 |
银华专精特新量化优选股票发起A |
1.4274 |
-0.65% |
| 2025-10-09 |
银华专精特新量化优选股票发起A |
1.4368 |
0.62% |
| 2025-09-30 |
银华专精特新量化优选股票发起A |
1.4280 |
0.25% |
| 2025-09-29 |
银华专精特新量化优选股票发起A |
1.4245 |
0.76% |
| 2025-09-26 |
银华专精特新量化优选股票发起A |
1.4137 |
-0.64% |
| 2025-09-25 |
银华专精特新量化优选股票发起A |
1.4228 |
-0.16% |
| 2025-09-24 |
银华专精特新量化优选股票发起A |
1.4251 |
1.79% |
| 2025-09-23 |
银华专精特新量化优选股票发起A |
1.4000 |
-0.48% |
| 2025-09-22 |
银华专精特新量化优选股票发起A |
1.4068 |
0.44% |
| 2025-09-19 |
银华专精特新量化优选股票发起A |
1.4007 |
-0.48% |
| 2025-09-18 |
银华专精特新量化优选股票发起A |
1.4074 |
-1.19% |
| 2025-09-17 |
银华专精特新量化优选股票发起A |
1.4243 |
0.59% |
| 2025-09-16 |
银华专精特新量化优选股票发起A |
1.4160 |
1.13% |
