近一月银华专精特新量化优选股票发起C|银华专精特新量化优选股票发起式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C014669净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银华专精特新量化优选股票发起C |
1.3707 |
-1.78% |
| 2025-12-15 |
银华专精特新量化优选股票发起C |
1.3956 |
-0.51% |
| 2025-12-12 |
银华专精特新量化优选股票发起C |
1.4027 |
0.60% |
| 2025-12-11 |
银华专精特新量化优选股票发起C |
1.3944 |
-1.37% |
| 2025-12-10 |
银华专精特新量化优选股票发起C |
1.4137 |
0.04% |
| 2025-12-09 |
银华专精特新量化优选股票发起C |
1.4132 |
-0.43% |
| 2025-12-08 |
银华专精特新量化优选股票发起C |
1.4193 |
0.87% |
| 2025-12-05 |
银华专精特新量化优选股票发起C |
1.4071 |
1.58% |
| 2025-12-04 |
银华专精特新量化优选股票发起C |
1.3852 |
-0.53% |
| 2025-12-03 |
银华专精特新量化优选股票发起C |
1.3926 |
-0.69% |
| 2025-12-02 |
银华专精特新量化优选股票发起C |
1.4023 |
-0.86% |
| 2025-12-01 |
银华专精特新量化优选股票发起C |
1.4144 |
0.59% |
| 2025-11-28 |
银华专精特新量化优选股票发起C |
1.4061 |
1.11% |
| 2025-11-27 |
银华专精特新量化优选股票发起C |
1.3907 |
0.67% |
| 2025-11-26 |
银华专精特新量化优选股票发起C |
1.3814 |
-0.23% |
| 2025-11-25 |
银华专精特新量化优选股票发起C |
1.3846 |
1.18% |
| 2025-11-24 |
银华专精特新量化优选股票发起C |
1.3685 |
1.26% |
| 2025-11-21 |
银华专精特新量化优选股票发起C |
1.3515 |
-3.53% |
| 2025-11-20 |
银华专精特新量化优选股票发起C |
1.4010 |
-0.86% |
| 2025-11-19 |
银华专精特新量化优选股票发起C |
1.4131 |
-1.32% |
| 2025-11-18 |
银华专精特新量化优选股票发起C |
1.4320 |
-0.89% |
| 2025-11-17 |
银华专精特新量化优选股票发起C |
1.4449 |
0.03% |
