近一年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 |
| 2026-09-15 |
银华专精特新量化优选股票发起C |
1.5942 |
-0.23% |
| 2026-09-14 |
银华专精特新量化优选股票发起C |
1.5978 |
0.93% |
| 2026-09-11 |
银华专精特新量化优选股票发起C |
1.5831 |
-1.82% |
| 2026-09-10 |
银华专精特新量化优选股票发起C |
1.6124 |
-1.43% |
| 2026-09-09 |
银华专精特新量化优选股票发起C |
1.6358 |
-0.36% |
| 2026-09-08 |
银华专精特新量化优选股票发起C |
1.6417 |
0.01% |
| 2026-09-07 |
银华专精特新量化优选股票发起C |
1.6415 |
1.55% |
| 2026-09-04 |
银华专精特新量化优选股票发起C |
1.6164 |
-1.16% |
| 2026-09-03 |
银华专精特新量化优选股票发起C |
1.6353 |
-0.03% |
| 2026-09-02 |
银华专精特新量化优选股票发起C |
1.6358 |
-0.37% |
| 2026-09-01 |
银华专精特新量化优选股票发起C |
1.6418 |
-0.92% |
| 2026-08-31 |
银华专精特新量化优选股票发起C |
1.6570 |
1.44% |
| 2026-08-28 |
银华专精特新量化优选股票发起C |
1.6334 |
-0.50% |
| 2026-08-27 |
银华专精特新量化优选股票发起C |
1.6416 |
1.94% |
| 2026-08-26 |
银华专精特新量化优选股票发起C |
1.6104 |
-0.36% |
| 2026-08-25 |
银华专精特新量化优选股票发起C |
1.6162 |
1.07% |
| 2026-08-24 |
银华专精特新量化优选股票发起C |
1.5991 |
-1.50% |
| 2026-08-21 |
银华专精特新量化优选股票发起C |
1.6235 |
0.59% |
| 2026-08-20 |
银华专精特新量化优选股票发起C |
1.6139 |
1.41% |
| 2026-08-19 |
银华专精特新量化优选股票发起C |
1.5914 |
-5.55% |
| 2026-08-18 |
银华专精特新量化优选股票发起C |
1.6850 |
-0.18% |
| 2026-08-17 |
银华专精特新量化优选股票发起C |
1.6881 |
2.56% |
| 2026-08-14 |
银华专精特新量化优选股票发起C |
1.6460 |
1.04% |
| 2026-08-13 |
银华专精特新量化优选股票发起C |
1.6291 |
-1.10% |
| 2026-08-12 |
银华专精特新量化优选股票发起C |
1.6473 |
1.59% |
| 2026-08-11 |
银华专精特新量化优选股票发起C |
1.6215 |
-0.07% |
| 2026-08-10 |
银华专精特新量化优选股票发起C |
1.6227 |
0.68% |
| 2026-08-07 |
银华专精特新量化优选股票发起C |
1.6117 |
1.74% |
| 2026-08-06 |
银华专精特新量化优选股票发起C |
1.5841 |
0.94% |
| 2026-08-05 |
银华专精特新量化优选股票发起C |
1.5694 |
2.35% |
| 2026-08-04 |
银华专精特新量化优选股票发起C |
1.5333 |
2.46% |
| 2026-08-03 |
银华专精特新量化优选股票发起C |
1.4965 |
1.10% |
| 2026-07-31 |
银华专精特新量化优选股票发起C |
1.4802 |
2.95% |
| 2026-07-30 |
银华专精特新量化优选股票发起C |
1.4378 |
-3.05% |
| 2026-07-29 |
银华专精特新量化优选股票发起C |
1.4830 |
1.06% |
| 2026-07-28 |
银华专精特新量化优选股票发起C |
1.4675 |
-1.85% |
| 2026-07-27 |
银华专精特新量化优选股票发起C |
1.4951 |
4.00% |
| 2026-07-24 |
银华专精特新量化优选股票发起C |
1.4376 |
-2.26% |
| 2026-07-23 |
银华专精特新量化优选股票发起C |
1.4708 |
1.81% |
| 2026-07-22 |
银华专精特新量化优选股票发起C |
1.4447 |
-1.04% |
| 2026-07-21 |
银华专精特新量化优选股票发起C |
1.4599 |
2.94% |
| 2026-07-20 |
银华专精特新量化优选股票发起C |
1.4182 |
-3.85% |
| 2026-07-17 |
银华专精特新量化优选股票发起C |
1.4728 |
-5.95% |
| 2026-07-16 |
银华专精特新量化优选股票发起C |
1.5659 |
-1.40% |
| 2026-07-15 |
银华专精特新量化优选股票发起C |
1.5882 |
-0.90% |
| 2026-07-14 |
银华专精特新量化优选股票发起C |
1.6027 |
1.38% |
| 2026-07-13 |
银华专精特新量化优选股票发起C |
1.5809 |
-5.66% |
| 2026-07-10 |
银华专精特新量化优选股票发起C |
1.6704 |
0.03% |
| 2026-07-09 |
银华专精特新量化优选股票发起C |
1.6699 |
0.94% |
| 2026-07-08 |
银华专精特新量化优选股票发起C |
1.6543 |
-2.36% |
| 2026-07-07 |
银华专精特新量化优选股票发起C |
1.6942 |
-2.45% |
| 2026-07-06 |
银华专精特新量化优选股票发起C |
1.7367 |
-1.93% |
| 2026-07-03 |
银华专精特新量化优选股票发起C |
1.7709 |
1.41% |
| 2026-07-02 |
银华专精特新量化优选股票发起C |
1.7462 |
-1.37% |
| 2026-07-01 |
银华专精特新量化优选股票发起C |
1.7704 |
1.21% |
| 2026-06-30 |
银华专精特新量化优选股票发起C |
1.7493 |
2.45% |
| 2026-06-29 |
银华专精特新量化优选股票发起C |
1.7075 |
-0.77% |
| 2026-06-26 |
银华专精特新量化优选股票发起C |
1.7207 |
-1.90% |
| 2026-06-25 |
银华专精特新量化优选股票发起C |
1.7540 |
-1.23% |
| 2026-06-24 |
银华专精特新量化优选股票发起C |
1.7755 |
0.32% |
| 2026-06-23 |
银华专精特新量化优选股票发起C |
1.7699 |
-0.80% |
| 2026-06-22 |
银华专精特新量化优选股票发起C |
1.7841 |
0.44% |
| 2026-06-18 |
银华专精特新量化优选股票发起C |
1.7763 |
0.88% |
| 2026-06-17 |
银华专精特新量化优选股票发起C |
1.7608 |
0.63% |
| 2026-06-16 |
银华专精特新量化优选股票发起C |
1.7498 |
2.17% |
| 2026-06-15 |
银华专精特新量化优选股票发起C |
1.7127 |
3.41% |
| 2026-06-12 |
银华专精特新量化优选股票发起C |
1.6563 |
0.31% |
| 2026-06-11 |
银华专精特新量化优选股票发起C |
1.6511 |
-0.25% |
| 2026-06-10 |
银华专精特新量化优选股票发起C |
1.6552 |
-1.29% |
| 2026-06-09 |
银华专精特新量化优选股票发起C |
1.6768 |
2.29% |
| 2026-06-08 |
银华专精特新量化优选股票发起C |
1.6392 |
-2.91% |
| 2026-06-05 |
银华专精特新量化优选股票发起C |
1.6884 |
0.60% |
| 2026-06-04 |
银华专精特新量化优选股票发起C |
1.6784 |
-0.08% |
| 2026-06-03 |
银华专精特新量化优选股票发起C |
1.6798 |
0.11% |
| 2026-06-02 |
银华专精特新量化优选股票发起C |
1.6780 |
-0.14% |
| 2026-06-01 |
银华专精特新量化优选股票发起C |
1.6804 |
-0.05% |
| 2026-05-29 |
银华专精特新量化优选股票发起C |
1.6812 |
-3.70% |
| 2026-05-28 |
银华专精特新量化优选股票发起C |
1.7458 |
1.12% |
| 2026-05-27 |
银华专精特新量化优选股票发起C |
1.7264 |
-1.72% |
| 2026-05-26 |
银华专精特新量化优选股票发起C |
1.7566 |
-1.31% |
| 2026-05-25 |
银华专精特新量化优选股票发起C |
1.7799 |
0.56% |
| 2026-05-22 |
银华专精特新量化优选股票发起C |
1.7700 |
2.64% |
| 2026-05-21 |
银华专精特新量化优选股票发起C |
1.7245 |
-3.15% |
| 2026-05-20 |
银华专精特新量化优选股票发起C |
1.7805 |
0.21% |
| 2026-05-19 |
银华专精特新量化优选股票发起C |
1.7768 |
1.16% |
| 2026-05-18 |
银华专精特新量化优选股票发起C |
1.7564 |
0.48% |
| 2026-05-15 |
银华专精特新量化优选股票发起C |
1.7480 |
0.17% |
| 2026-05-14 |
银华专精特新量化优选股票发起C |
1.7450 |
-1.22% |
| 2026-05-13 |
银华专精特新量化优选股票发起C |
1.7666 |
1.44% |
| 2026-05-12 |
银华专精特新量化优选股票发起C |
1.7416 |
-0.93% |
| 2026-05-11 |
银华专精特新量化优选股票发起C |
1.7579 |
1.18% |
| 2026-05-08 |
银华专精特新量化优选股票发起C |
1.7374 |
1.07% |
| 2026-04-30 |
银华专精特新量化优选股票发起C |
1.6593 |
0.78% |
| 2026-04-29 |
银华专精特新量化优选股票发起C |
1.6464 |
0.86% |
| 2026-04-28 |
银华专精特新量化优选股票发起C |
1.6324 |
-1.34% |
| 2026-04-27 |
银华专精特新量化优选股票发起C |
1.6545 |
1.25% |
| 2026-04-24 |
银华专精特新量化优选股票发起C |
1.6341 |
-0.12% |
| 2026-04-23 |
银华专精特新量化优选股票发起C |
1.6361 |
-1.49% |
| 2026-04-22 |
银华专精特新量化优选股票发起C |
1.6609 |
0.65% |
| 2026-04-21 |
银华专精特新量化优选股票发起C |
1.6501 |
0.05% |
| 2026-04-20 |
银华专精特新量化优选股票发起C |
1.6492 |
0.49% |
| 2026-04-17 |
银华专精特新量化优选股票发起C |
1.6412 |
0.73% |
| 2026-04-16 |
银华专精特新量化优选股票发起C |
1.6293 |
1.77% |
| 2026-04-15 |
银华专精特新量化优选股票发起C |
1.6010 |
-0.61% |
| 2026-04-14 |
银华专精特新量化优选股票发起C |
1.6108 |
1.02% |
| 2026-04-13 |
银华专精特新量化优选股票发起C |
1.5945 |
-0.03% |
| 2026-04-10 |
银华专精特新量化优选股票发起C |
1.5950 |
1.33% |
| 2026-04-09 |
银华专精特新量化优选股票发起C |
1.5740 |
-0.61% |
| 2026-04-08 |
银华专精特新量化优选股票发起C |
1.5836 |
4.58% |
| 2026-04-07 |
银华专精特新量化优选股票发起C |
1.5142 |
1.17% |
| 2026-04-03 |
银华专精特新量化优选股票发起C |
1.4967 |
-1.52% |
| 2026-04-02 |
银华专精特新量化优选股票发起C |
1.5198 |
-1.75% |
| 2026-04-01 |
银华专精特新量化优选股票发起C |
1.5469 |
1.82% |
| 2026-03-31 |
银华专精特新量化优选股票发起C |
1.5192 |
-1.36% |
| 2026-03-30 |
银华专精特新量化优选股票发起C |
1.5401 |
0.49% |
| 2026-03-27 |
银华专精特新量化优选股票发起C |
1.5326 |
1.42% |
| 2026-03-26 |
银华专精特新量化优选股票发起C |
1.5111 |
-1.32% |
| 2026-03-25 |
银华专精特新量化优选股票发起C |
1.5313 |
2.02% |
| 2026-03-24 |
银华专精特新量化优选股票发起C |
1.5010 |
3.25% |
| 2026-03-23 |
银华专精特新量化优选股票发起C |
1.4537 |
-5.22% |
| 2026-03-20 |
银华专精特新量化优选股票发起C |
1.5296 |
-2.27% |
| 2026-03-19 |
银华专精特新量化优选股票发起C |
1.5643 |
-2.39% |
| 2026-03-18 |
银华专精特新量化优选股票发起C |
1.6026 |
1.72% |
| 2026-03-17 |
银华专精特新量化优选股票发起C |
1.5755 |
-2.50% |
| 2026-03-16 |
银华专精特新量化优选股票发起C |
1.6159 |
-0.12% |
| 2026-03-13 |
银华专精特新量化优选股票发起C |
1.6179 |
-0.95% |
| 2026-03-12 |
银华专精特新量化优选股票发起C |
1.6334 |
-0.92% |
| 2026-03-11 |
银华专精特新量化优选股票发起C |
1.6485 |
-0.07% |
| 2026-03-10 |
银华专精特新量化优选股票发起C |
1.6497 |
2.24% |
| 2026-03-09 |
银华专精特新量化优选股票发起C |
1.6135 |
-0.73% |
| 2026-03-06 |
银华专精特新量化优选股票发起C |
1.6253 |
1.54% |
| 2026-03-05 |
银华专精特新量化优选股票发起C |
1.6007 |
1.52% |
| 2026-03-04 |
银华专精特新量化优选股票发起C |
1.5767 |
-0.42% |
| 2026-03-03 |
银华专精特新量化优选股票发起C |
1.5833 |
-3.63% |
| 2026-03-02 |
银华专精特新量化优选股票发起C |
1.6429 |
-1.42% |
| 2026-02-27 |
银华专精特新量化优选股票发起C |
1.6666 |
0.33% |
| 2026-02-26 |
银华专精特新量化优选股票发起C |
1.6612 |
1.11% |
| 2026-02-25 |
银华专精特新量化优选股票发起C |
1.6429 |
0.70% |
| 2026-02-24 |
银华专精特新量化优选股票发起C |
1.6314 |
1.05% |
| 2026-02-13 |
银华专精特新量化优选股票发起C |
1.6145 |
-0.55% |
| 2026-02-12 |
银华专精特新量化优选股票发起C |
1.6235 |
0.43% |
| 2026-02-11 |
银华专精特新量化优选股票发起C |
1.6166 |
-0.02% |
| 2026-02-10 |
银华专精特新量化优选股票发起C |
1.6169 |
0.17% |
| 2026-02-09 |
银华专精特新量化优选股票发起C |
1.6141 |
1.31% |
| 2026-02-06 |
银华专精特新量化优选股票发起C |
1.5933 |
0.37% |
| 2026-02-05 |
银华专精特新量化优选股票发起C |
1.5874 |
-0.64% |
| 2026-02-04 |
银华专精特新量化优选股票发起C |
1.5977 |
0.25% |
| 2026-02-03 |
银华专精特新量化优选股票发起C |
1.5937 |
2.16% |
| 2026-02-02 |
银华专精特新量化优选股票发起C |
1.5600 |
-2.01% |
| 2026-01-30 |
银华专精特新量化优选股票发起C |
1.5920 |
0.53% |
| 2026-01-29 |
银华专精特新量化优选股票发起C |
1.5836 |
-1.39% |
| 2026-01-28 |
银华专精特新量化优选股票发起C |
1.6059 |
-0.93% |
| 2026-01-27 |
银华专精特新量化优选股票发起C |
1.6210 |
0.56% |
| 2026-01-26 |
银华专精特新量化优选股票发起C |
1.6119 |
-1.31% |
| 2026-01-23 |
银华专精特新量化优选股票发起C |
1.6333 |
1.33% |
| 2026-01-22 |
银华专精特新量化优选股票发起C |
1.6118 |
0.37% |
| 2026-01-21 |
银华专精特新量化优选股票发起C |
1.6058 |
1.61% |
| 2026-01-20 |
银华专精特新量化优选股票发起C |
1.5803 |
-0.59% |
| 2026-01-19 |
银华专精特新量化优选股票发起C |
1.5897 |
1.14% |
| 2026-01-16 |
银华专精特新量化优选股票发起C |
1.5718 |
1.42% |
| 2026-01-15 |
银华专精特新量化优选股票发起C |
1.5498 |
0.11% |
| 2026-01-14 |
银华专精特新量化优选股票发起C |
1.5481 |
0.33% |
| 2026-01-13 |
银华专精特新量化优选股票发起C |
1.5430 |
-1.37% |
| 2026-01-12 |
银华专精特新量化优选股票发起C |
1.5644 |
1.55% |
| 2026-01-09 |
银华专精特新量化优选股票发起C |
1.5405 |
1.13% |
| 2026-01-08 |
银华专精特新量化优选股票发起C |
1.5233 |
1.07% |
| 2026-01-07 |
银华专精特新量化优选股票发起C |
1.5072 |
0.47% |
| 2026-01-06 |
银华专精特新量化优选股票发起C |
1.5002 |
0.81% |
| 2026-01-05 |
银华专精特新量化优选股票发起C |
1.4881 |
1.59% |
| 2025-12-31 |
银华专精特新量化优选股票发起C |
1.4648 |
0.19% |
| 2025-12-30 |
银华专精特新量化优选股票发起C |
1.4620 |
0.35% |
| 2025-12-29 |
银华专精特新量化优选股票发起C |
1.4569 |
0.34% |
| 2025-12-26 |
银华专精特新量化优选股票发起C |
1.4519 |
-0.49% |
| 2025-12-25 |
银华专精特新量化优选股票发起C |
1.4590 |
1.42% |
| 2025-12-24 |
银华专精特新量化优选股票发起C |
1.4386 |
1.46% |
| 2025-12-23 |
银华专精特新量化优选股票发起C |
1.4179 |
0.07% |
| 2025-12-22 |
银华专精特新量化优选股票发起C |
1.4169 |
0.96% |
| 2025-12-19 |
银华专精特新量化优选股票发起C |
1.4034 |
1.19% |
| 2025-12-18 |
银华专精特新量化优选股票发起C |
1.3869 |
0.21% |
| 2025-12-17 |
银华专精特新量化优选股票发起C |
1.3840 |
0.97% |
| 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% |
| 2025-11-14 |
银华专精特新量化优选股票发起C |
1.4445 |
-0.28% |
| 2025-11-13 |
银华专精特新量化优选股票发起C |
1.4486 |
0.93% |
| 2025-11-12 |
银华专精特新量化优选股票发起C |
1.4353 |
-0.82% |
| 2025-11-11 |
银华专精特新量化优选股票发起C |
1.4472 |
0.14% |
| 2025-11-10 |
银华专精特新量化优选股票发起C |
1.4452 |
0.29% |
| 2025-11-07 |
银华专精特新量化优选股票发起C |
1.4410 |
-0.13% |
| 2025-11-06 |
银华专精特新量化优选股票发起C |
1.4429 |
1.09% |
| 2025-11-05 |
银华专精特新量化优选股票发起C |
1.4274 |
0.68% |
| 2025-11-04 |
银华专精特新量化优选股票发起C |
1.4178 |
-1.03% |
| 2025-11-03 |
银华专精特新量化优选股票发起C |
1.4326 |
0.36% |
| 2025-10-31 |
银华专精特新量化优选股票发起C |
1.4275 |
0.52% |
| 2025-10-30 |
银华专精特新量化优选股票发起C |
1.4201 |
-1.02% |
| 2025-10-29 |
银华专精特新量化优选股票发起C |
1.4347 |
0.00% |
| 2025-10-28 |
银华专精特新量化优选股票发起C |
1.4347 |
0.38% |
| 2025-10-27 |
银华专精特新量化优选股票发起C |
1.4292 |
0.83% |
| 2025-10-24 |
银华专精特新量化优选股票发起C |
1.4175 |
1.12% |
| 2025-10-23 |
银华专精特新量化优选股票发起C |
1.4018 |
0.15% |
| 2025-10-22 |
银华专精特新量化优选股票发起C |
1.3997 |
-0.36% |
| 2025-10-21 |
银华专精特新量化优选股票发起C |
1.4047 |
1.48% |
| 2025-10-20 |
银华专精特新量化优选股票发起C |
1.3842 |
0.93% |
| 2025-10-17 |
银华专精特新量化优选股票发起C |
1.3714 |
-2.02% |
| 2025-10-16 |
银华专精特新量化优选股票发起C |
1.3997 |
-0.75% |
| 2025-10-15 |
银华专精特新量化优选股票发起C |
1.4103 |
1.39% |
| 2025-10-14 |
银华专精特新量化优选股票发起C |
1.3910 |
-1.38% |
| 2025-10-13 |
银华专精特新量化优选股票发起C |
1.4105 |
-0.23% |
| 2025-10-10 |
银华专精特新量化优选股票发起C |
1.4137 |
-0.65% |
| 2025-10-09 |
银华专精特新量化优选股票发起C |
1.4230 |
0.61% |
| 2025-09-30 |
银华专精特新量化优选股票发起C |
1.4144 |
0.25% |
| 2025-09-29 |
银华专精特新量化优选股票发起C |
1.4109 |
0.76% |
| 2025-09-26 |
银华专精特新量化优选股票发起C |
1.4002 |
-0.65% |
| 2025-09-25 |
银华专精特新量化优选股票发起C |
1.4093 |
-0.16% |
| 2025-09-24 |
银华专精特新量化优选股票发起C |
1.4116 |
1.80% |
| 2025-09-23 |
银华专精特新量化优选股票发起C |
1.3867 |
-0.49% |
| 2025-09-22 |
银华专精特新量化优选股票发起C |
1.3935 |
0.43% |
| 2025-09-19 |
银华专精特新量化优选股票发起C |
1.3875 |
-0.47% |
| 2025-09-18 |
银华专精特新量化优选股票发起C |
1.3941 |
-1.18% |
| 2025-09-17 |
银华专精特新量化优选股票发起C |
1.4108 |
0.58% |
| 2025-09-16 |
银华专精特新量化优选股票发起C |
1.4026 |
1.12% |
