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
1.6142
-0.0037 -0.23%
2026-09-16
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：1.6142
- 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
近半年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
近半年,银华专精特新量化优选股票发起A(014668)基金累计收益率-1.32%
| 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 |
| 2026-09-16 |
014668 |
银华专精特新量化优选股票发起A |
1.6476 |
1.6476 |
1.6142 |
1.6142 |
0.0334 |
2.07% |
| 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% |
| 2026-08-14 |
014668 |
银华专精特新量化优选股票发起A |
1.6663 |
1.6663 |
1.6491 |
1.6491 |
0.0172 |
1.04% |
| 2026-08-13 |
014668 |
银华专精特新量化优选股票发起A |
1.6491 |
1.6491 |
1.6675 |
1.6675 |
-0.0184 |
-1.10% |
|
|
| 2026-08-12 |
014668 |
银华专精特新量化优选股票发起A |
1.6675 |
1.6675 |
1.6414 |
1.6414 |
0.0261 |
1.59% |
| 2026-08-11 |
014668 |
银华专精特新量化优选股票发起A |
1.6414 |
1.6414 |
1.6426 |
1.6426 |
-0.0012 |
-0.07% |
| 2026-08-10 |
014668 |
银华专精特新量化优选股票发起A |
1.6426 |
1.6426 |
1.6314 |
1.6314 |
0.0112 |
0.69% |
| 2026-08-07 |
014668 |
银华专精特新量化优选股票发起A |
1.6314 |
1.6314 |
1.6034 |
1.6034 |
0.0280 |
1.75% |
| 2026-08-06 |
014668 |
银华专精特新量化优选股票发起A |
1.6034 |
1.6034 |
1.5886 |
1.5886 |
0.0148 |
0.93% |
| 2026-08-05 |
014668 |
银华专精特新量化优选股票发起A |
1.5886 |
1.5886 |
1.5520 |
1.5520 |
0.0366 |
2.36% |
| 2026-08-04 |
014668 |
银华专精特新量化优选股票发起A |
1.5520 |
1.5520 |
1.5148 |
1.5148 |
0.0372 |
2.46% |
| 2026-08-03 |
014668 |
银华专精特新量化优选股票发起A |
1.5148 |
1.5148 |
1.4982 |
1.4982 |
0.0166 |
1.11% |
| 2026-07-31 |
014668 |
银华专精特新量化优选股票发起A |
1.4982 |
1.4982 |
1.4553 |
1.4553 |
0.0429 |
2.95% |
| 2026-07-30 |
014668 |
银华专精特新量化优选股票发起A |
1.4553 |
1.4553 |
1.5011 |
1.5011 |
-0.0458 |
-3.05% |
| 2026-07-29 |
014668 |
银华专精特新量化优选股票发起A |
1.5011 |
1.5011 |
1.4854 |
1.4854 |
0.0157 |
1.06% |
| 2026-07-28 |
014668 |
银华专精特新量化优选股票发起A |
1.4854 |
1.4854 |
1.5132 |
1.5132 |
-0.0278 |
-1.84% |
| 2026-07-27 |
014668 |
银华专精特新量化优选股票发起A |
1.5132 |
1.5132 |
1.4550 |
1.4550 |
0.0582 |
4.00% |
| 2026-07-24 |
014668 |
银华专精特新量化优选股票发起A |
1.4550 |
1.4550 |
1.4886 |
1.4886 |
-0.0336 |
-2.26% |
| 2026-07-23 |
014668 |
银华专精特新量化优选股票发起A |
1.4886 |
1.4886 |
1.4622 |
1.4622 |
0.0264 |
1.81% |
| 2026-07-22 |
014668 |
银华专精特新量化优选股票发起A |
1.4622 |
1.4622 |
1.4776 |
1.4776 |
-0.0154 |
-1.04% |
| 2026-07-21 |
014668 |
银华专精特新量化优选股票发起A |
1.4776 |
1.4776 |
1.4354 |
1.4354 |
0.0422 |
2.94% |
| 2026-07-20 |
014668 |
银华专精特新量化优选股票发起A |
1.4354 |
1.4354 |
1.4906 |
1.4906 |
-0.0552 |
-3.85% |
| 2026-07-17 |
014668 |
银华专精特新量化优选股票发起A |
1.4906 |
1.4906 |
1.5848 |
1.5848 |
-0.0942 |
-5.94% |
| 2026-07-16 |
014668 |
银华专精特新量化优选股票发起A |
1.5848 |
1.5848 |
1.6073 |
1.6073 |
-0.0225 |
-1.40% |
| 2026-07-15 |
014668 |
银华专精特新量化优选股票发起A |
1.6073 |
1.6073 |
1.6220 |
1.6220 |
-0.0147 |
-0.91% |
| 2026-07-14 |
014668 |
银华专精特新量化优选股票发起A |
1.6220 |
1.6220 |
1.5999 |
1.5999 |
0.0221 |
1.38% |
| 2026-07-13 |
014668 |
银华专精特新量化优选股票发起A |
1.5999 |
1.5999 |
1.6905 |
1.6905 |
-0.0906 |
-5.66% |
| 2026-07-10 |
014668 |
银华专精特新量化优选股票发起A |
1.6905 |
1.6905 |
1.6899 |
1.6899 |
0.0006 |
0.04% |
| 2026-07-09 |
014668 |
银华专精特新量化优选股票发起A |
1.6899 |
1.6899 |
1.6742 |
1.6742 |
0.0157 |
0.94% |
| 2026-07-08 |
014668 |
银华专精特新量化优选股票发起A |
1.6742 |
1.6742 |
1.7145 |
1.7145 |
-0.0403 |
-2.35% |
| 2026-07-07 |
014668 |
银华专精特新量化优选股票发起A |
1.7145 |
1.7145 |
1.7575 |
1.7575 |
-0.0430 |
-2.45% |
| 2026-07-06 |
014668 |
银华专精特新量化优选股票发起A |
1.7575 |
1.7575 |
1.7921 |
1.7921 |
-0.0346 |
-1.93% |
| 2026-07-03 |
014668 |
银华专精特新量化优选股票发起A |
1.7921 |
1.7921 |
1.7671 |
1.7671 |
0.0250 |
1.41% |
| 2026-07-02 |
014668 |
银华专精特新量化优选股票发起A |
1.7671 |
1.7671 |
1.7915 |
1.7915 |
-0.0244 |
-1.36% |
| 2026-07-01 |
014668 |
银华专精特新量化优选股票发起A |
1.7915 |
1.7915 |
1.7701 |
1.7701 |
0.0214 |
1.21% |
| 2026-06-30 |
014668 |
银华专精特新量化优选股票发起A |
1.7701 |
1.7701 |
1.7278 |
1.7278 |
0.0423 |
2.45% |
| 2026-06-29 |
014668 |
银华专精特新量化优选股票发起A |
1.7278 |
1.7278 |
1.7412 |
1.7412 |
-0.0134 |
-0.77% |
| 2026-06-26 |
014668 |
银华专精特新量化优选股票发起A |
1.7412 |
1.7412 |
1.7749 |
1.7749 |
-0.0337 |
-1.90% |
| 2026-06-25 |
014668 |
银华专精特新量化优选股票发起A |
1.7749 |
1.7749 |
1.7966 |
1.7966 |
-0.0217 |
-1.22% |
| 2026-06-24 |
014668 |
银华专精特新量化优选股票发起A |
1.7966 |
1.7966 |
1.7910 |
1.7910 |
0.0056 |
0.31% |
| 2026-06-23 |
014668 |
银华专精特新量化优选股票发起A |
1.7910 |
1.7910 |
1.8053 |
1.8053 |
-0.0143 |
-0.79% |
| 2026-06-22 |
014668 |
银华专精特新量化优选股票发起A |
1.8053 |
1.8053 |
1.7973 |
1.7973 |
0.0080 |
0.45% |
| 2026-06-18 |
014668 |
银华专精特新量化优选股票发起A |
1.7973 |
1.7973 |
1.7816 |
1.7816 |
0.0157 |
0.88% |
| 2026-06-17 |
014668 |
银华专精特新量化优选股票发起A |
1.7816 |
1.7816 |
1.7705 |
1.7705 |
0.0111 |
0.63% |
| 2026-06-16 |
014668 |
银华专精特新量化优选股票发起A |
1.7705 |
1.7705 |
1.7330 |
1.7330 |
0.0375 |
2.16% |
| 2026-06-15 |
014668 |
银华专精特新量化优选股票发起A |
1.7330 |
1.7330 |
1.6758 |
1.6758 |
0.0572 |
3.41% |
| 2026-06-12 |
014668 |
银华专精特新量化优选股票发起A |
1.6758 |
1.6758 |
1.6705 |
1.6705 |
0.0053 |
0.32% |
| 2026-06-11 |
014668 |
银华专精特新量化优选股票发起A |
1.6705 |
1.6705 |
1.6746 |
1.6746 |
-0.0041 |
-0.24% |
| 2026-06-10 |
014668 |
银华专精特新量化优选股票发起A |
1.6746 |
1.6746 |
1.6965 |
1.6965 |
-0.0219 |
-1.29% |
| 2026-06-09 |
014668 |
银华专精特新量化优选股票发起A |
1.6965 |
1.6965 |
1.6584 |
1.6584 |
0.0381 |
2.30% |
| 2026-06-08 |
014668 |
银华专精特新量化优选股票发起A |
1.6584 |
1.6584 |
1.7082 |
1.7082 |
-0.0498 |
-2.92% |
| 2026-06-05 |
014668 |
银华专精特新量化优选股票发起A |
1.7082 |
1.7082 |
1.6980 |
1.6980 |
0.0102 |
0.60% |
| 2026-06-04 |
014668 |
银华专精特新量化优选股票发起A |
1.6980 |
1.6980 |
1.6994 |
1.6994 |
-0.0014 |
-0.08% |
| 2026-06-03 |
014668 |
银华专精特新量化优选股票发起A |
1.6994 |
1.6994 |
1.6976 |
1.6976 |
0.0018 |
0.11% |
| 2026-06-02 |
014668 |
银华专精特新量化优选股票发起A |
1.6976 |
1.6976 |
1.7000 |
1.7000 |
-0.0024 |
-0.14% |
| 2026-06-01 |
014668 |
银华专精特新量化优选股票发起A |
1.7000 |
1.7000 |
1.7007 |
1.7007 |
-0.0007 |
-0.04% |
| 2026-05-29 |
014668 |
银华专精特新量化优选股票发起A |
1.7007 |
1.7007 |
1.7662 |
1.7662 |
-0.0655 |
-3.71% |
| 2026-05-28 |
014668 |
银华专精特新量化优选股票发起A |
1.7662 |
1.7662 |
1.7465 |
1.7465 |
0.0197 |
1.13% |
| 2026-05-27 |
014668 |
银华专精特新量化优选股票发起A |
1.7465 |
1.7465 |
1.7770 |
1.7770 |
-0.0305 |
-1.72% |
| 2026-05-26 |
014668 |
银华专精特新量化优选股票发起A |
1.7770 |
1.7770 |
1.8006 |
1.8006 |
-0.0236 |
-1.31% |
| 2026-05-25 |
014668 |
银华专精特新量化优选股票发起A |
1.8006 |
1.8006 |
1.7906 |
1.7906 |
0.0100 |
0.56% |
| 2026-05-22 |
014668 |
银华专精特新量化优选股票发起A |
1.7906 |
1.7906 |
1.7445 |
1.7445 |
0.0461 |
2.64% |
| 2026-05-21 |
014668 |
银华专精特新量化优选股票发起A |
1.7445 |
1.7445 |
1.8011 |
1.8011 |
-0.0566 |
-3.14% |
| 2026-05-20 |
014668 |
银华专精特新量化优选股票发起A |
1.8011 |
1.8011 |
1.7973 |
1.7973 |
0.0038 |
0.21% |
| 2026-05-19 |
014668 |
银华专精特新量化优选股票发起A |
1.7973 |
1.7973 |
1.7767 |
1.7767 |
0.0206 |
1.16% |
| 2026-05-18 |
014668 |
银华专精特新量化优选股票发起A |
1.7767 |
1.7767 |
1.7682 |
1.7682 |
0.0085 |
0.48% |
| 2026-05-15 |
014668 |
银华专精特新量化优选股票发起A |
1.7682 |
1.7682 |
1.7651 |
1.7651 |
0.0031 |
0.18% |
| 2026-05-14 |
014668 |
银华专精特新量化优选股票发起A |
1.7651 |
1.7651 |
1.7870 |
1.7870 |
-0.0219 |
-1.23% |
| 2026-05-13 |
014668 |
银华专精特新量化优选股票发起A |
1.7870 |
1.7870 |
1.7616 |
1.7616 |
0.0254 |
1.44% |
| 2026-05-12 |
014668 |
银华专精特新量化优选股票发起A |
1.7616 |
1.7616 |
1.7781 |
1.7781 |
-0.0165 |
-0.93% |
| 2026-05-11 |
014668 |
银华专精特新量化优选股票发起A |
1.7781 |
1.7781 |
1.7573 |
1.7573 |
0.0208 |
1.18% |
| 2026-05-08 |
014668 |
银华专精特新量化优选股票发起A |
1.7573 |
1.7573 |
1.7388 |
1.7388 |
0.0185 |
1.06% |
| 2026-04-30 |
014668 |
银华专精特新量化优选股票发起A |
1.6782 |
1.6782 |
1.6652 |
1.6652 |
0.0130 |
0.78% |
| 2026-04-29 |
014668 |
银华专精特新量化优选股票发起A |
1.6652 |
1.6652 |
1.6510 |
1.6510 |
0.0142 |
0.86% |
| 2026-04-28 |
014668 |
银华专精特新量化优选股票发起A |
1.6510 |
1.6510 |
1.6734 |
1.6734 |
-0.0224 |
-1.34% |
| 2026-04-27 |
014668 |
银华专精特新量化优选股票发起A |
1.6734 |
1.6734 |
1.6527 |
1.6527 |
0.0207 |
1.25% |
| 2026-04-24 |
014668 |
银华专精特新量化优选股票发起A |
1.6527 |
1.6527 |
1.6546 |
1.6546 |
-0.0019 |
-0.11% |
| 2026-04-23 |
014668 |
银华专精特新量化优选股票发起A |
1.6546 |
1.6546 |
1.6797 |
1.6797 |
-0.0251 |
-1.49% |
| 2026-04-22 |
014668 |
银华专精特新量化优选股票发起A |
1.6797 |
1.6797 |
1.6688 |
1.6688 |
0.0109 |
0.65% |
| 2026-04-21 |
014668 |
银华专精特新量化优选股票发起A |
1.6688 |
1.6688 |
1.6679 |
1.6679 |
0.0009 |
0.05% |
| 2026-04-20 |
014668 |
银华专精特新量化优选股票发起A |
1.6679 |
1.6679 |
1.6597 |
1.6597 |
0.0082 |
0.49% |
| 2026-04-17 |
014668 |
银华专精特新量化优选股票发起A |
1.6597 |
1.6597 |
1.6477 |
1.6477 |
0.0120 |
0.73% |
| 2026-04-16 |
014668 |
银华专精特新量化优选股票发起A |
1.6477 |
1.6477 |
1.6191 |
1.6191 |
0.0286 |
1.77% |
| 2026-04-15 |
014668 |
银华专精特新量化优选股票发起A |
1.6191 |
1.6191 |
1.6290 |
1.6290 |
-0.0099 |
-0.61% |
| 2026-04-14 |
014668 |
银华专精特新量化优选股票发起A |
1.6290 |
1.6290 |
1.6125 |
1.6125 |
0.0165 |
1.02% |
| 2026-04-13 |
014668 |
银华专精特新量化优选股票发起A |
1.6125 |
1.6125 |
1.6129 |
1.6129 |
-0.0004 |
-0.02% |
| 2026-04-10 |
014668 |
银华专精特新量化优选股票发起A |
1.6129 |
1.6129 |
1.5916 |
1.5916 |
0.0213 |
1.34% |
| 2026-04-09 |
014668 |
银华专精特新量化优选股票发起A |
1.5916 |
1.5916 |
1.6013 |
1.6013 |
-0.0097 |
-0.61% |
| 2026-04-08 |
014668 |
银华专精特新量化优选股票发起A |
1.6013 |
1.6013 |
1.5312 |
1.5312 |
0.0701 |
4.58% |
| 2026-04-07 |
014668 |
银华专精特新量化优选股票发起A |
1.5312 |
1.5312 |
1.5135 |
1.5135 |
0.0177 |
1.17% |
| 2026-04-03 |
014668 |
银华专精特新量化优选股票发起A |
1.5135 |
1.5135 |
1.5368 |
1.5368 |
-0.0233 |
-1.52% |
| 2026-04-02 |
014668 |
银华专精特新量化优选股票发起A |
1.5368 |
1.5368 |
1.5642 |
1.5642 |
-0.0274 |
-1.75% |
| 2026-04-01 |
014668 |
银华专精特新量化优选股票发起A |
1.5642 |
1.5642 |
1.5361 |
1.5361 |
0.0281 |
1.83% |
| 2026-03-31 |
014668 |
银华专精特新量化优选股票发起A |
1.5361 |
1.5361 |
1.5573 |
1.5573 |
-0.0212 |
-1.36% |
| 2026-03-30 |
014668 |
银华专精特新量化优选股票发起A |
1.5573 |
1.5573 |
1.5497 |
1.5497 |
0.0076 |
0.49% |
| 2026-03-27 |
014668 |
银华专精特新量化优选股票发起A |
1.5497 |
1.5497 |
1.5279 |
1.5279 |
0.0218 |
1.43% |
| 2026-03-26 |
014668 |
银华专精特新量化优选股票发起A |
1.5279 |
1.5279 |
1.5484 |
1.5484 |
-0.0205 |
-1.32% |
| 2026-03-25 |
014668 |
银华专精特新量化优选股票发起A |
1.5484 |
1.5484 |
1.5177 |
1.5177 |
0.0307 |
2.02% |
| 2026-03-24 |
014668 |
银华专精特新量化优选股票发起A |
1.5177 |
1.5177 |
1.4699 |
1.4699 |
0.0478 |
3.25% |
| 2026-03-23 |
014668 |
银华专精特新量化优选股票发起A |
1.4699 |
1.4699 |
1.5466 |
1.5466 |
-0.0767 |
-5.22% |
| 2026-03-20 |
014668 |
银华专精特新量化优选股票发起A |
1.5466 |
1.5466 |
1.5816 |
1.5816 |
-0.0350 |
-2.26% |
| 2026-03-19 |
014668 |
银华专精特新量化优选股票发起A |
1.5816 |
1.5816 |
1.6204 |
1.6204 |
-0.0388 |
-2.39% |
| 2026-03-18 |
014668 |
银华专精特新量化优选股票发起A |
1.6204 |
1.6204 |
1.5929 |
1.5929 |
0.0275 |
1.73% |
| 2026-03-17 |
014668 |
银华专精特新量化优选股票发起A |
1.5929 |
1.5929 |
1.6337 |
1.6337 |
-0.0408 |
-2.50% |
