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(014668)
今天最新净值
1.6179
0.0149 0.93%
2026-09-15
盘中实时估值(仅供参考)
1.6072
0.0143 0.8952%
2026-03-24 15:39:58
- 累计净值：1.6179
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2629亿
- 最近资产：0.71亿元
- 基金公司：银华基金
- 基金经理：李宜璇 杨腾
近一月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
近一月,银华专精特新量化优选股票发起A(014668)基金累计收益率-2.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014668 |
银华专精特新量化优选股票发起A |
1.6142 |
1.6142 |
1.6179 |
1.6179 |
-0.0037 |
-0.23% |
| 2026-09-14 |
014668 |
银华专精特新量化优选股票发起A |
1.6179 |
1.6179 |
1.6030 |
1.6030 |
0.0149 |
0.93% |
| 2026-09-11 |
014668 |
银华专精特新量化优选股票发起A |
1.6030 |
1.6030 |
1.6326 |
1.6326 |
-0.0296 |
-1.81% |
| 2026-09-10 |
014668 |
银华专精特新量化优选股票发起A |
1.6326 |
1.6326 |
1.6562 |
1.6562 |
-0.0236 |
-1.42% |
| 2026-09-09 |
014668 |
银华专精特新量化优选股票发起A |
1.6562 |
1.6562 |
1.6623 |
1.6623 |
-0.0061 |
-0.37% |
| 2026-09-08 |
014668 |
银华专精特新量化优选股票发起A |
1.6623 |
1.6623 |
1.6620 |
1.6620 |
0.0003 |
0.02% |
| 2026-09-07 |
014668 |
银华专精特新量化优选股票发起A |
1.6620 |
1.6620 |
1.6365 |
1.6365 |
0.0255 |
1.56% |
| 2026-09-04 |
014668 |
银华专精特新量化优选股票发起A |
1.6365 |
1.6365 |
1.6557 |
1.6557 |
-0.0192 |
-1.16% |
| 2026-09-03 |
014668 |
银华专精特新量化优选股票发起A |
1.6557 |
1.6557 |
1.6562 |
1.6562 |
-0.0005 |
-0.03% |
| 2026-09-02 |
014668 |
银华专精特新量化优选股票发起A |
1.6562 |
1.6562 |
1.6623 |
1.6623 |
-0.0061 |
-0.37% |
|
|
| 2026-09-01 |
014668 |
银华专精特新量化优选股票发起A |
1.6623 |
1.6623 |
1.6776 |
1.6776 |
-0.0153 |
-0.91% |
| 2026-08-31 |
014668 |
银华专精特新量化优选股票发起A |
1.6776 |
1.6776 |
1.6537 |
1.6537 |
0.0239 |
1.45% |
| 2026-08-28 |
014668 |
银华专精特新量化优选股票发起A |
1.6537 |
1.6537 |
1.6620 |
1.6620 |
-0.0083 |
-0.50% |
| 2026-08-27 |
014668 |
银华专精特新量化优选股票发起A |
1.6620 |
1.6620 |
1.6304 |
1.6304 |
0.0316 |
1.94% |
| 2026-08-26 |
014668 |
银华专精特新量化优选股票发起A |
1.6304 |
1.6304 |
1.6362 |
1.6362 |
-0.0058 |
-0.35% |
| 2026-08-25 |
014668 |
银华专精特新量化优选股票发起A |
1.6362 |
1.6362 |
1.6189 |
1.6189 |
0.0173 |
1.07% |
| 2026-08-24 |
014668 |
银华专精特新量化优选股票发起A |
1.6189 |
1.6189 |
1.6436 |
1.6436 |
-0.0247 |
-1.50% |
| 2026-08-21 |
014668 |
银华专精特新量化优选股票发起A |
1.6436 |
1.6436 |
1.6338 |
1.6338 |
0.0098 |
0.60% |
| 2026-08-20 |
014668 |
银华专精特新量化优选股票发起A |
1.6338 |
1.6338 |
1.6111 |
1.6111 |
0.0227 |
1.41% |
| 2026-08-19 |
014668 |
银华专精特新量化优选股票发起A |
1.6111 |
1.6111 |
1.7058 |
1.7058 |
-0.0947 |
-5.55% |
| 2026-08-18 |
014668 |
银华专精特新量化优选股票发起A |
1.7058 |
1.7058 |
1.7089 |
1.7089 |
-0.0031 |
-0.18% |
| 2026-08-17 |
014668 |
银华专精特新量化优选股票发起A |
1.7089 |
1.7089 |
1.6663 |
1.6663 |
0.0426 |
2.56% |
