今年以来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 |
| 2025-12-19 |
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% |
| 2025-09-15 |
银华专精特新量化优选股票发起A |
1.4002 |
-0.22% |
| 2025-09-12 |
银华专精特新量化优选股票发起A |
1.4033 |
-0.25% |
| 2025-09-11 |
银华专精特新量化优选股票发起A |
1.4068 |
1.47% |
| 2025-09-10 |
银华专精特新量化优选股票发起A |
1.3864 |
-0.16% |
| 2025-09-09 |
银华专精特新量化优选股票发起A |
1.3886 |
-0.99% |
| 2025-09-08 |
银华专精特新量化优选股票发起A |
1.4025 |
1.48% |
| 2025-09-05 |
银华专精特新量化优选股票发起A |
1.3821 |
2.57% |
| 2025-09-04 |
银华专精特新量化优选股票发起A |
1.3475 |
-0.96% |
| 2025-09-03 |
银华专精特新量化优选股票发起A |
1.3606 |
-1.61% |
| 2025-09-02 |
银华专精特新量化优选股票发起A |
1.3828 |
-1.63% |
| 2025-09-01 |
银华专精特新量化优选股票发起A |
1.4057 |
0.55% |
| 2025-08-29 |
银华专精特新量化优选股票发起A |
1.3980 |
-0.38% |
| 2025-08-28 |
银华专精特新量化优选股票发起A |
1.4033 |
0.40% |
| 2025-08-27 |
银华专精特新量化优选股票发起A |
1.3977 |
-2.16% |
| 2025-08-26 |
银华专精特新量化优选股票发起A |
1.4285 |
0.21% |
| 2025-08-25 |
银华专精特新量化优选股票发起A |
1.4255 |
0.77% |
| 2025-08-22 |
银华专精特新量化优选股票发起A |
1.4146 |
0.47% |
| 2025-08-21 |
银华专精特新量化优选股票发起A |
1.4080 |
-0.45% |
| 2025-08-20 |
银华专精特新量化优选股票发起A |
1.4143 |
0.83% |
| 2025-08-19 |
银华专精特新量化优选股票发起A |
1.4027 |
0.43% |
| 2025-08-18 |
银华专精特新量化优选股票发起A |
1.3967 |
1.22% |
| 2025-08-15 |
银华专精特新量化优选股票发起A |
1.3799 |
1.73% |
| 2025-08-14 |
银华专精特新量化优选股票发起A |
1.3565 |
-1.62% |
| 2025-08-13 |
银华专精特新量化优选股票发起A |
1.3788 |
0.56% |
| 2025-08-12 |
银华专精特新量化优选股票发起A |
1.3711 |
0.11% |
| 2025-08-11 |
银华专精特新量化优选股票发起A |
1.3696 |
1.38% |
| 2025-08-08 |
银华专精特新量化优选股票发起A |
1.3509 |
0.19% |
| 2025-08-07 |
银华专精特新量化优选股票发起A |
1.3484 |
-0.19% |
| 2025-08-06 |
银华专精特新量化优选股票发起A |
1.3510 |
0.94% |
| 2025-08-05 |
银华专精特新量化优选股票发起A |
1.3384 |
0.99% |
| 2025-08-04 |
银华专精特新量化优选股票发起A |
1.3253 |
1.54% |
| 2025-08-01 |
银华专精特新量化优选股票发起A |
1.3052 |
0.66% |
| 2025-07-31 |
银华专精特新量化优选股票发起A |
1.2966 |
-0.76% |
| 2025-07-30 |
银华专精特新量化优选股票发起A |
1.3065 |
-0.74% |
| 2025-07-29 |
银华专精特新量化优选股票发起A |
1.3163 |
0.09% |
| 2025-07-28 |
银华专精特新量化优选股票发起A |
1.3151 |
0.72% |
| 2025-07-25 |
银华专精特新量化优选股票发起A |
1.3057 |
0.45% |
| 2025-07-24 |
银华专精特新量化优选股票发起A |
1.2999 |
1.00% |
| 2025-07-23 |
银华专精特新量化优选股票发起A |
1.2870 |
-0.46% |
| 2025-07-22 |
银华专精特新量化优选股票发起A |
1.2929 |
0.19% |
| 2025-07-21 |
银华专精特新量化优选股票发起A |
1.2904 |
0.97% |
| 2025-07-18 |
银华专精特新量化优选股票发起A |
1.2780 |
0.27% |
| 2025-07-17 |
银华专精特新量化优选股票发起A |
1.2745 |
0.68% |
| 2025-07-16 |
银华专精特新量化优选股票发起A |
1.2659 |
0.66% |
| 2025-07-15 |
银华专精特新量化优选股票发起A |
1.2576 |
-0.13% |
| 2025-07-14 |
银华专精特新量化优选股票发起A |
1.2593 |
1.04% |
| 2025-07-11 |
银华专精特新量化优选股票发起A |
1.2463 |
0.34% |
| 2025-07-10 |
银华专精特新量化优选股票发起A |
1.2421 |
0.01% |
| 2025-07-09 |
银华专精特新量化优选股票发起A |
1.2420 |
0.10% |
| 2025-07-08 |
银华专精特新量化优选股票发起A |
1.2407 |
1.01% |
| 2025-07-07 |
银华专精特新量化优选股票发起A |
1.2283 |
0.38% |
| 2025-07-04 |
银华专精特新量化优选股票发起A |
1.2237 |
-1.08% |
| 2025-07-03 |
银华专精特新量化优选股票发起A |
1.2370 |
0.32% |
| 2025-07-02 |
银华专精特新量化优选股票发起A |
1.2331 |
-0.34% |
| 2025-07-01 |
银华专精特新量化优选股票发起A |
1.2373 |
0.30% |
| 2025-06-30 |
银华专精特新量化优选股票发起A |
1.2336 |
1.63% |
| 2025-06-27 |
银华专精特新量化优选股票发起A |
1.2138 |
0.66% |
| 2025-06-26 |
银华专精特新量化优选股票发起A |
1.2059 |
-0.17% |
| 2025-06-25 |
银华专精特新量化优选股票发起A |
1.2080 |
0.88% |
| 2025-06-24 |
银华专精特新量化优选股票发起A |
1.1975 |
2.28% |
| 2025-06-23 |
银华专精特新量化优选股票发起A |
1.1708 |
1.49% |
| 2025-06-20 |
银华专精特新量化优选股票发起A |
1.1536 |
-0.43% |
| 2025-06-19 |
银华专精特新量化优选股票发起A |
1.1586 |
-1.41% |
| 2025-06-18 |
银华专精特新量化优选股票发起A |
1.1752 |
-0.03% |
| 2025-06-17 |
银华专精特新量化优选股票发起A |
1.1756 |
-0.10% |
| 2025-06-16 |
银华专精特新量化优选股票发起A |
1.1768 |
0.39% |
| 2025-06-13 |
银华专精特新量化优选股票发起A |
1.1722 |
-1.60% |
| 2025-06-12 |
银华专精特新量化优选股票发起A |
1.1912 |
0.43% |
| 2025-06-11 |
银华专精特新量化优选股票发起A |
1.1861 |
0.61% |
| 2025-06-10 |
银华专精特新量化优选股票发起A |
1.1789 |
-1.12% |
| 2025-06-09 |
银华专精特新量化优选股票发起A |
1.1922 |
1.23% |
| 2025-06-06 |
银华专精特新量化优选股票发起A |
1.1777 |
0.10% |
| 2025-06-05 |
银华专精特新量化优选股票发起A |
1.1765 |
0.64% |
| 2025-06-04 |
银华专精特新量化优选股票发起A |
1.1690 |
0.73% |
| 2025-06-03 |
银华专精特新量化优选股票发起A |
1.1605 |
0.76% |
| 2025-05-30 |
银华专精特新量化优选股票发起A |
1.1518 |
-1.66% |
| 2025-05-29 |
银华专精特新量化优选股票发起A |
1.1712 |
1.40% |
| 2025-05-28 |
银华专精特新量化优选股票发起A |
1.1550 |
-0.45% |
| 2025-05-27 |
银华专精特新量化优选股票发起A |
1.1602 |
0.12% |
| 2025-05-26 |
银华专精特新量化优选股票发起A |
1.1588 |
1.17% |
| 2025-05-23 |
银华专精特新量化优选股票发起A |
1.1454 |
0.01% |
| 2025-05-22 |
银华专精特新量化优选股票发起A |
1.1453 |
-1.13% |
| 2025-05-21 |
银华专精特新量化优选股票发起A |
1.1584 |
-0.53% |
| 2025-05-20 |
银华专精特新量化优选股票发起A |
1.1646 |
0.92% |
| 2025-05-19 |
银华专精特新量化优选股票发起A |
1.1540 |
0.48% |
| 2025-05-16 |
银华专精特新量化优选股票发起A |
1.1485 |
0.84% |
| 2025-05-15 |
银华专精特新量化优选股票发起A |
1.1389 |
-0.95% |
| 2025-05-14 |
银华专精特新量化优选股票发起A |
1.1498 |
-0.22% |
| 2025-05-13 |
银华专精特新量化优选股票发起A |
1.1523 |
-0.10% |
| 2025-05-12 |
银华专精特新量化优选股票发起A |
1.1534 |
1.25% |
| 2025-05-09 |
银华专精特新量化优选股票发起A |
1.1392 |
-1.22% |
| 2025-05-08 |
银华专精特新量化优选股票发起A |
1.1533 |
1.45% |
| 2025-05-07 |
银华专精特新量化优选股票发起A |
1.1368 |
0.49% |
| 2025-05-06 |
银华专精特新量化优选股票发起A |
1.1313 |
3.44% |
| 2025-04-30 |
银华专精特新量化优选股票发起A |
1.0937 |
1.87% |
| 2025-04-29 |
银华专精特新量化优选股票发起A |
1.0736 |
1.70% |
| 2025-04-28 |
银华专精特新量化优选股票发起A |
1.0557 |
-1.08% |
| 2025-04-25 |
银华专精特新量化优选股票发起A |
1.0672 |
0.36% |
| 2025-04-24 |
银华专精特新量化优选股票发起A |
1.0634 |
-0.88% |
| 2025-04-23 |
银华专精特新量化优选股票发起A |
1.0728 |
1.91% |
| 2025-04-22 |
银华专精特新量化优选股票发起A |
1.0527 |
0.12% |
| 2025-04-21 |
银华专精特新量化优选股票发起A |
1.0514 |
2.28% |
| 2025-04-18 |
银华专精特新量化优选股票发起A |
1.0280 |
-0.22% |
| 2025-04-17 |
银华专精特新量化优选股票发起A |
1.0303 |
0.66% |
| 2025-04-16 |
银华专精特新量化优选股票发起A |
1.0235 |
-1.57% |
| 2025-04-15 |
银华专精特新量化优选股票发起A |
1.0398 |
0.05% |
| 2025-04-14 |
银华专精特新量化优选股票发起A |
1.0393 |
1.01% |
| 2025-04-11 |
银华专精特新量化优选股票发起A |
1.0289 |
1.98% |
| 2025-04-10 |
银华专精特新量化优选股票发起A |
1.0089 |
2.65% |
| 2025-04-09 |
银华专精特新量化优选股票发起A |
0.9829 |
3.04% |
| 2025-04-08 |
银华专精特新量化优选股票发起A |
0.9539 |
1.65% |
| 2025-04-07 |
银华专精特新量化优选股票发起A |
0.9384 |
-13.73% |
| 2025-04-03 |
银华专精特新量化优选股票发起A |
1.0877 |
-1.27% |
| 2025-04-02 |
银华专精特新量化优选股票发起A |
1.1017 |
0.67% |
| 2025-04-01 |
银华专精特新量化优选股票发起A |
1.0944 |
1.37% |
| 2025-03-31 |
银华专精特新量化优选股票发起A |
1.0796 |
-0.55% |
| 2025-03-28 |
银华专精特新量化优选股票发起A |
1.0856 |
-1.40% |
| 2025-03-27 |
银华专精特新量化优选股票发起A |
1.1010 |
-0.01% |
| 2025-03-26 |
银华专精特新量化优选股票发起A |
1.1011 |
0.89% |
| 2025-03-25 |
银华专精特新量化优选股票发起A |
1.0914 |
-0.34% |
| 2025-03-24 |
银华专精特新量化优选股票发起A |
1.0951 |
-2.17% |
| 2025-03-21 |
银华专精特新量化优选股票发起A |
1.1194 |
-2.24% |
| 2025-03-20 |
银华专精特新量化优选股票发起A |
1.1451 |
-0.07% |
| 2025-03-19 |
银华专精特新量化优选股票发起A |
1.1459 |
-0.89% |
| 2025-03-18 |
银华专精特新量化优选股票发起A |
1.1562 |
0.82% |
| 2025-03-17 |
银华专精特新量化优选股票发起A |
1.1468 |
0.56% |
| 2025-03-14 |
银华专精特新量化优选股票发起A |
1.1404 |
1.51% |
| 2025-03-13 |
银华专精特新量化优选股票发起A |
1.1234 |
-1.55% |
| 2025-03-12 |
银华专精特新量化优选股票发起A |
1.1411 |
0.26% |
| 2025-03-11 |
银华专精特新量化优选股票发起A |
1.1381 |
0.28% |
| 2025-03-10 |
银华专精特新量化优选股票发起A |
1.1349 |
0.60% |
| 2025-03-07 |
银华专精特新量化优选股票发起A |
1.1281 |
-0.28% |
| 2025-03-06 |
银华专精特新量化优选股票发起A |
1.1313 |
2.07% |
| 2025-03-05 |
银华专精特新量化优选股票发起A |
1.1084 |
0.08% |
| 2025-03-04 |
银华专精特新量化优选股票发起A |
1.1075 |
2.19% |
| 2025-03-03 |
银华专精特新量化优选股票发起A |
1.0838 |
0.54% |
| 2025-02-28 |
银华专精特新量化优选股票发起A |
1.0780 |
-3.27% |
| 2025-02-27 |
银华专精特新量化优选股票发起A |
1.1144 |
-0.46% |
| 2025-02-26 |
银华专精特新量化优选股票发起A |
1.1195 |
1.54% |
| 2025-02-25 |
银华专精特新量化优选股票发起A |
1.1025 |
0.05% |
| 2025-02-24 |
银华专精特新量化优选股票发起A |
1.1019 |
0.21% |
| 2025-02-21 |
银华专精特新量化优选股票发起A |
1.0996 |
0.92% |
| 2025-02-20 |
银华专精特新量化优选股票发起A |
1.0896 |
1.74% |
| 2025-02-19 |
银华专精特新量化优选股票发起A |
1.0710 |
2.36% |
| 2025-02-18 |
银华专精特新量化优选股票发起A |
1.0463 |
-1.83% |
| 2025-02-17 |
银华专精特新量化优选股票发起A |
1.0658 |
0.78% |
| 2025-02-14 |
银华专精特新量化优选股票发起A |
1.0576 |
0.70% |
| 2025-02-13 |
银华专精特新量化优选股票发起A |
1.0503 |
-1.45% |
| 2025-02-12 |
银华专精特新量化优选股票发起A |
1.0657 |
1.00% |
| 2025-02-11 |
银华专精特新量化优选股票发起A |
1.0552 |
-0.08% |
| 2025-02-10 |
银华专精特新量化优选股票发起A |
1.0560 |
2.17% |
| 2025-02-07 |
银华专精特新量化优选股票发起A |
1.0336 |
1.24% |
| 2025-02-06 |
银华专精特新量化优选股票发起A |
1.0209 |
3.04% |
| 2025-02-05 |
银华专精特新量化优选股票发起A |
0.9908 |
1.56% |
| 2025-01-27 |
银华专精特新量化优选股票发起A |
0.9756 |
-1.66% |
| 2025-01-24 |
银华专精特新量化优选股票发起A |
0.9921 |
1.69% |
| 2025-01-23 |
银华专精特新量化优选股票发起A |
0.9756 |
-0.03% |
| 2025-01-22 |
银华专精特新量化优选股票发起A |
0.9759 |
-0.97% |
| 2025-01-21 |
银华专精特新量化优选股票发起A |
0.9855 |
-0.05% |
| 2025-01-20 |
银华专精特新量化优选股票发起A |
0.9860 |
0.91% |
| 2025-01-17 |
银华专精特新量化优选股票发起A |
0.9771 |
1.04% |
| 2025-01-16 |
银华专精特新量化优选股票发起A |
0.9670 |
0.07% |
| 2025-01-15 |
银华专精特新量化优选股票发起A |
0.9663 |
-0.54% |
| 2025-01-14 |
银华专精特新量化优选股票发起A |
0.9715 |
4.69% |
| 2025-01-13 |
银华专精特新量化优选股票发起A |
0.9280 |
1.19% |
| 2025-01-10 |
银华专精特新量化优选股票发起A |
0.9171 |
-2.41% |
| 2025-01-09 |
银华专精特新量化优选股票发起A |
0.9397 |
0.56% |
| 2025-01-08 |
银华专精特新量化优选股票发起A |
0.9345 |
-0.85% |
| 2025-01-07 |
银华专精特新量化优选股票发起A |
0.9425 |
2.35% |
| 2025-01-06 |
银华专精特新量化优选股票发起A |
0.9209 |
-0.30% |
| 2025-01-03 |
银华专精特新量化优选股票发起A |
0.9237 |
-3.78% |
| 2025-01-02 |
银华专精特新量化优选股票发起A |
0.9600 |
-2.09% |
