近一月银华专精特新量化优选股票发起C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C014669净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
银华专精特新量化优选股票发起式C |
0.8092 |
1.73% |
2024-04-25 |
银华专精特新量化优选股票发起式C |
0.7954 |
0.66% |
2024-04-24 |
银华专精特新量化优选股票发起式C |
0.7902 |
2.33% |
2024-04-23 |
银华专精特新量化优选股票发起式C |
0.7722 |
0.89% |
2024-04-22 |
银华专精特新量化优选股票发起式C |
0.7654 |
0.50% |
2024-04-19 |
银华专精特新量化优选股票发起式C |
0.7616 |
-1.09% |
2024-04-18 |
银华专精特新量化优选股票发起式C |
0.7700 |
-0.19% |
2024-04-17 |
银华专精特新量化优选股票发起式C |
0.7715 |
6.56% |
2024-04-16 |
银华专精特新量化优选股票发起式C |
0.7240 |
-6.71% |
2024-04-12 |
银华专精特新量化优选股票发起式C |
0.8147 |
-0.78% |
2024-04-11 |
银华专精特新量化优选股票发起式C |
0.8211 |
-0.01% |
2024-04-10 |
银华专精特新量化优选股票发起式C |
0.8212 |
-2.46% |
2024-04-09 |
银华专精特新量化优选股票发起式C |
0.8419 |
2.21% |
2024-04-08 |
银华专精特新量化优选股票发起式C |
0.8237 |
-3.65% |
2024-04-03 |
银华专精特新量化优选股票发起式C |
0.8549 |
-0.93% |
2024-04-02 |
银华专精特新量化优选股票发起式C |
0.8629 |
-0.06% |
2024-04-01 |
银华专精特新量化优选股票发起式C |
0.8634 |
2.07% |
2024-03-29 |
银华专精特新量化优选股票发起式C |
0.8459 |
1.26% |
2024-03-28 |
银华专精特新量化优选股票发起式C |
0.8354 |
2.76% |