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(014669)
今天最新净值
1.5942
-0.0036 -0.23%
2026-09-16
盘中实时估值(仅供参考)
1.5896
0.0141 0.8952%
2026-03-24 15:39:58
- 累计净值：1.5942
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2646亿
- 最近资产：1.20亿元
- 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C|银华专精特新量化优选股票发起式C基金净值查询
近半年,银华专精特新量化优选股票发起C(014669)基金累计收益率0.70%
| 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 |
014669 |
银华专精特新量化优选股票发起C |
1.6272 |
1.6272 |
1.5942 |
1.5942 |
0.0330 |
2.07% |
| 2026-09-15 |
014669 |
银华专精特新量化优选股票发起C |
1.5942 |
1.5942 |
1.5978 |
1.5978 |
-0.0036 |
-0.23% |
| 2026-09-14 |
014669 |
银华专精特新量化优选股票发起C |
1.5978 |
1.5978 |
1.5831 |
1.5831 |
0.0147 |
0.93% |
| 2026-09-11 |
014669 |
银华专精特新量化优选股票发起C |
1.5831 |
1.5831 |
1.6124 |
1.6124 |
-0.0293 |
-1.82% |
| 2026-09-10 |
014669 |
银华专精特新量化优选股票发起C |
1.6124 |
1.6124 |
1.6358 |
1.6358 |
-0.0234 |
-1.43% |
| 2026-09-09 |
014669 |
银华专精特新量化优选股票发起C |
1.6358 |
1.6358 |
1.6417 |
1.6417 |
-0.0059 |
-0.36% |
| 2026-09-08 |
014669 |
银华专精特新量化优选股票发起C |
1.6417 |
1.6417 |
1.6415 |
1.6415 |
0.0002 |
0.01% |
| 2026-09-07 |
014669 |
银华专精特新量化优选股票发起C |
1.6415 |
1.6415 |
1.6164 |
1.6164 |
0.0251 |
1.55% |
| 2026-09-04 |
014669 |
银华专精特新量化优选股票发起C |
1.6164 |
1.6164 |
1.6353 |
1.6353 |
-0.0189 |
-1.16% |
| 2026-09-03 |
014669 |
银华专精特新量化优选股票发起C |
1.6353 |
1.6353 |
1.6358 |
1.6358 |
-0.0005 |
-0.03% |
|
|
| 2026-09-02 |
014669 |
银华专精特新量化优选股票发起C |
1.6358 |
1.6358 |
1.6418 |
1.6418 |
-0.0060 |
-0.37% |
| 2026-09-01 |
014669 |
银华专精特新量化优选股票发起C |
1.6418 |
1.6418 |
1.6570 |
1.6570 |
-0.0152 |
-0.92% |
| 2026-08-31 |
014669 |
银华专精特新量化优选股票发起C |
1.6570 |
1.6570 |
1.6334 |
1.6334 |
0.0236 |
1.44% |
| 2026-08-28 |
014669 |
银华专精特新量化优选股票发起C |
1.6334 |
1.6334 |
1.6416 |
1.6416 |
-0.0082 |
-0.50% |
| 2026-08-27 |
014669 |
银华专精特新量化优选股票发起C |
1.6416 |
1.6416 |
1.6104 |
1.6104 |
0.0312 |
1.94% |
| 2026-08-26 |
014669 |
银华专精特新量化优选股票发起C |
1.6104 |
1.6104 |
1.6162 |
1.6162 |
-0.0058 |
-0.36% |
| 2026-08-25 |
014669 |
银华专精特新量化优选股票发起C |
1.6162 |
1.6162 |
1.5991 |
1.5991 |
0.0171 |
1.07% |
| 2026-08-24 |
014669 |
银华专精特新量化优选股票发起C |
1.5991 |
1.5991 |
1.6235 |
1.6235 |
-0.0244 |
-1.50% |
| 2026-08-21 |
014669 |
银华专精特新量化优选股票发起C |
1.6235 |
1.6235 |
1.6139 |
1.6139 |
0.0096 |
0.59% |
| 2026-08-20 |
014669 |
银华专精特新量化优选股票发起C |
1.6139 |
1.6139 |
1.5914 |
1.5914 |
0.0225 |
1.41% |
| 2026-08-19 |
014669 |
银华专精特新量化优选股票发起C |
1.5914 |
1.5914 |
1.6850 |
1.6850 |
-0.0936 |
-5.55% |
| 2026-08-18 |
014669 |
银华专精特新量化优选股票发起C |
1.6850 |
1.6850 |
1.6881 |
1.6881 |
-0.0031 |
-0.18% |
| 2026-08-17 |
014669 |
银华专精特新量化优选股票发起C |
1.6881 |
1.6881 |
1.6460 |
1.6460 |
0.0421 |
2.56% |
| 2026-08-14 |
014669 |
银华专精特新量化优选股票发起C |
1.6460 |
1.6460 |
1.6291 |
1.6291 |
0.0169 |
1.04% |
| 2026-08-13 |
014669 |
银华专精特新量化优选股票发起C |
1.6291 |
1.6291 |
1.6473 |
1.6473 |
-0.0182 |
-1.10% |
|
|
| 2026-08-12 |
014669 |
银华专精特新量化优选股票发起C |
1.6473 |
1.6473 |
1.6215 |
1.6215 |
0.0258 |
1.59% |
| 2026-08-11 |
014669 |
银华专精特新量化优选股票发起C |
1.6215 |
1.6215 |
1.6227 |
1.6227 |
-0.0012 |
-0.07% |
| 2026-08-10 |
014669 |
银华专精特新量化优选股票发起C |
1.6227 |
1.6227 |
1.6117 |
1.6117 |
0.0110 |
0.68% |
| 2026-08-07 |
014669 |
银华专精特新量化优选股票发起C |
1.6117 |
1.6117 |
1.5841 |
1.5841 |
0.0276 |
1.74% |
| 2026-08-06 |
014669 |
银华专精特新量化优选股票发起C |
1.5841 |
1.5841 |
1.5694 |
1.5694 |
0.0147 |
0.94% |
| 2026-08-05 |
014669 |
银华专精特新量化优选股票发起C |
1.5694 |
1.5694 |
1.5333 |
1.5333 |
0.0361 |
2.35% |
| 2026-08-04 |
014669 |
银华专精特新量化优选股票发起C |
1.5333 |
1.5333 |
1.4965 |
1.4965 |
0.0368 |
2.46% |
| 2026-08-03 |
014669 |
银华专精特新量化优选股票发起C |
1.4965 |
1.4965 |
1.4802 |
1.4802 |
0.0163 |
1.10% |
| 2026-07-31 |
014669 |
银华专精特新量化优选股票发起C |
1.4802 |
1.4802 |
1.4378 |
1.4378 |
0.0424 |
2.95% |
| 2026-07-30 |
014669 |
银华专精特新量化优选股票发起C |
1.4378 |
1.4378 |
1.4830 |
1.4830 |
-0.0452 |
-3.05% |
| 2026-07-29 |
014669 |
银华专精特新量化优选股票发起C |
1.4830 |
1.4830 |
1.4675 |
1.4675 |
0.0155 |
1.06% |
| 2026-07-28 |
014669 |
银华专精特新量化优选股票发起C |
1.4675 |
1.4675 |
1.4951 |
1.4951 |
-0.0276 |
-1.85% |
| 2026-07-27 |
014669 |
银华专精特新量化优选股票发起C |
1.4951 |
1.4951 |
1.4376 |
1.4376 |
0.0575 |
4.00% |
| 2026-07-24 |
014669 |
银华专精特新量化优选股票发起C |
1.4376 |
1.4376 |
1.4708 |
1.4708 |
-0.0332 |
-2.26% |
| 2026-07-23 |
014669 |
银华专精特新量化优选股票发起C |
1.4708 |
1.4708 |
1.4447 |
1.4447 |
0.0261 |
1.81% |
| 2026-07-22 |
014669 |
银华专精特新量化优选股票发起C |
1.4447 |
1.4447 |
1.4599 |
1.4599 |
-0.0152 |
-1.04% |
| 2026-07-21 |
014669 |
银华专精特新量化优选股票发起C |
1.4599 |
1.4599 |
1.4182 |
1.4182 |
0.0417 |
2.94% |
| 2026-07-20 |
014669 |
银华专精特新量化优选股票发起C |
1.4182 |
1.4182 |
1.4728 |
1.4728 |
-0.0546 |
-3.85% |
| 2026-07-17 |
014669 |
银华专精特新量化优选股票发起C |
1.4728 |
1.4728 |
1.5659 |
1.5659 |
-0.0931 |
-5.95% |
| 2026-07-16 |
014669 |
银华专精特新量化优选股票发起C |
1.5659 |
1.5659 |
1.5882 |
1.5882 |
-0.0223 |
-1.40% |
| 2026-07-15 |
014669 |
银华专精特新量化优选股票发起C |
1.5882 |
1.5882 |
1.6027 |
1.6027 |
-0.0145 |
-0.90% |
| 2026-07-14 |
014669 |
银华专精特新量化优选股票发起C |
1.6027 |
1.6027 |
1.5809 |
1.5809 |
0.0218 |
1.38% |
| 2026-07-13 |
014669 |
银华专精特新量化优选股票发起C |
1.5809 |
1.5809 |
1.6704 |
1.6704 |
-0.0895 |
-5.66% |
| 2026-07-10 |
014669 |
银华专精特新量化优选股票发起C |
1.6704 |
1.6704 |
1.6699 |
1.6699 |
0.0005 |
0.03% |
| 2026-07-09 |
014669 |
银华专精特新量化优选股票发起C |
1.6699 |
1.6699 |
1.6543 |
1.6543 |
0.0156 |
0.94% |
| 2026-07-08 |
014669 |
银华专精特新量化优选股票发起C |
1.6543 |
1.6543 |
1.6942 |
1.6942 |
-0.0399 |
-2.36% |
| 2026-07-07 |
014669 |
银华专精特新量化优选股票发起C |
1.6942 |
1.6942 |
1.7367 |
1.7367 |
-0.0425 |
-2.45% |
| 2026-07-06 |
014669 |
银华专精特新量化优选股票发起C |
1.7367 |
1.7367 |
1.7709 |
1.7709 |
-0.0342 |
-1.93% |
| 2026-07-03 |
014669 |
银华专精特新量化优选股票发起C |
1.7709 |
1.7709 |
1.7462 |
1.7462 |
0.0247 |
1.41% |
| 2026-07-02 |
014669 |
银华专精特新量化优选股票发起C |
1.7462 |
1.7462 |
1.7704 |
1.7704 |
-0.0242 |
-1.37% |
| 2026-07-01 |
014669 |
银华专精特新量化优选股票发起C |
1.7704 |
1.7704 |
1.7493 |
1.7493 |
0.0211 |
1.21% |
| 2026-06-30 |
014669 |
银华专精特新量化优选股票发起C |
1.7493 |
1.7493 |
1.7075 |
1.7075 |
0.0418 |
2.45% |
| 2026-06-29 |
014669 |
银华专精特新量化优选股票发起C |
1.7075 |
1.7075 |
1.7207 |
1.7207 |
-0.0132 |
-0.77% |
| 2026-06-26 |
014669 |
银华专精特新量化优选股票发起C |
1.7207 |
1.7207 |
1.7540 |
1.7540 |
-0.0333 |
-1.90% |
| 2026-06-25 |
014669 |
银华专精特新量化优选股票发起C |
1.7540 |
1.7540 |
1.7755 |
1.7755 |
-0.0215 |
-1.23% |
| 2026-06-24 |
014669 |
银华专精特新量化优选股票发起C |
1.7755 |
1.7755 |
1.7699 |
1.7699 |
0.0056 |
0.32% |
| 2026-06-23 |
014669 |
银华专精特新量化优选股票发起C |
1.7699 |
1.7699 |
1.7841 |
1.7841 |
-0.0142 |
-0.80% |
| 2026-06-22 |
014669 |
银华专精特新量化优选股票发起C |
1.7841 |
1.7841 |
1.7763 |
1.7763 |
0.0078 |
0.44% |
| 2026-06-18 |
014669 |
银华专精特新量化优选股票发起C |
1.7763 |
1.7763 |
1.7608 |
1.7608 |
0.0155 |
0.88% |
| 2026-06-17 |
014669 |
银华专精特新量化优选股票发起C |
1.7608 |
1.7608 |
1.7498 |
1.7498 |
0.0110 |
0.63% |
| 2026-06-16 |
014669 |
银华专精特新量化优选股票发起C |
1.7498 |
1.7498 |
1.7127 |
1.7127 |
0.0371 |
2.17% |
| 2026-06-15 |
014669 |
银华专精特新量化优选股票发起C |
1.7127 |
1.7127 |
1.6563 |
1.6563 |
0.0564 |
3.41% |
| 2026-06-12 |
014669 |
银华专精特新量化优选股票发起C |
1.6563 |
1.6563 |
1.6511 |
1.6511 |
0.0052 |
0.31% |
| 2026-06-11 |
014669 |
银华专精特新量化优选股票发起C |
1.6511 |
1.6511 |
1.6552 |
1.6552 |
-0.0041 |
-0.25% |
| 2026-06-10 |
014669 |
银华专精特新量化优选股票发起C |
1.6552 |
1.6552 |
1.6768 |
1.6768 |
-0.0216 |
-1.29% |
| 2026-06-09 |
014669 |
银华专精特新量化优选股票发起C |
1.6768 |
1.6768 |
1.6392 |
1.6392 |
0.0376 |
2.29% |
| 2026-06-08 |
014669 |
银华专精特新量化优选股票发起C |
1.6392 |
1.6392 |
1.6884 |
1.6884 |
-0.0492 |
-2.91% |
| 2026-06-05 |
014669 |
银华专精特新量化优选股票发起C |
1.6884 |
1.6884 |
1.6784 |
1.6784 |
0.0100 |
0.60% |
| 2026-06-04 |
014669 |
银华专精特新量化优选股票发起C |
1.6784 |
1.6784 |
1.6798 |
1.6798 |
-0.0014 |
-0.08% |
| 2026-06-03 |
014669 |
银华专精特新量化优选股票发起C |
1.6798 |
1.6798 |
1.6780 |
1.6780 |
0.0018 |
0.11% |
| 2026-06-02 |
014669 |
银华专精特新量化优选股票发起C |
1.6780 |
1.6780 |
1.6804 |
1.6804 |
-0.0024 |
-0.14% |
| 2026-06-01 |
014669 |
银华专精特新量化优选股票发起C |
1.6804 |
1.6804 |
1.6812 |
1.6812 |
-0.0008 |
-0.05% |
| 2026-05-29 |
014669 |
银华专精特新量化优选股票发起C |
1.6812 |
1.6812 |
1.7458 |
1.7458 |
-0.0646 |
-3.70% |
| 2026-05-28 |
014669 |
银华专精特新量化优选股票发起C |
1.7458 |
1.7458 |
1.7264 |
1.7264 |
0.0194 |
1.12% |
| 2026-05-27 |
014669 |
银华专精特新量化优选股票发起C |
1.7264 |
1.7264 |
1.7566 |
1.7566 |
-0.0302 |
-1.72% |
| 2026-05-26 |
014669 |
银华专精特新量化优选股票发起C |
1.7566 |
1.7566 |
1.7799 |
1.7799 |
-0.0233 |
-1.31% |
| 2026-05-25 |
014669 |
银华专精特新量化优选股票发起C |
1.7799 |
1.7799 |
1.7700 |
1.7700 |
0.0099 |
0.56% |
| 2026-05-22 |
014669 |
银华专精特新量化优选股票发起C |
1.7700 |
1.7700 |
1.7245 |
1.7245 |
0.0455 |
2.64% |
| 2026-05-21 |
014669 |
银华专精特新量化优选股票发起C |
1.7245 |
1.7245 |
1.7805 |
1.7805 |
-0.0560 |
-3.15% |
| 2026-05-20 |
014669 |
银华专精特新量化优选股票发起C |
1.7805 |
1.7805 |
1.7768 |
1.7768 |
0.0037 |
0.21% |
| 2026-05-19 |
014669 |
银华专精特新量化优选股票发起C |
1.7768 |
1.7768 |
1.7564 |
1.7564 |
0.0204 |
1.16% |
| 2026-05-18 |
014669 |
银华专精特新量化优选股票发起C |
1.7564 |
1.7564 |
1.7480 |
1.7480 |
0.0084 |
0.48% |
| 2026-05-15 |
014669 |
银华专精特新量化优选股票发起C |
1.7480 |
1.7480 |
1.7450 |
1.7450 |
0.0030 |
0.17% |
| 2026-05-14 |
014669 |
银华专精特新量化优选股票发起C |
1.7450 |
1.7450 |
1.7666 |
1.7666 |
-0.0216 |
-1.22% |
| 2026-05-13 |
014669 |
银华专精特新量化优选股票发起C |
1.7666 |
1.7666 |
1.7416 |
1.7416 |
0.0250 |
1.44% |
| 2026-05-12 |
014669 |
银华专精特新量化优选股票发起C |
1.7416 |
1.7416 |
1.7579 |
1.7579 |
-0.0163 |
-0.93% |
| 2026-05-11 |
014669 |
银华专精特新量化优选股票发起C |
1.7579 |
1.7579 |
1.7374 |
1.7374 |
0.0205 |
1.18% |
| 2026-05-08 |
014669 |
银华专精特新量化优选股票发起C |
1.7374 |
1.7374 |
1.7190 |
1.7190 |
0.0184 |
1.07% |
| 2026-04-30 |
014669 |
银华专精特新量化优选股票发起C |
1.6593 |
1.6593 |
1.6464 |
1.6464 |
0.0129 |
0.78% |
| 2026-04-29 |
014669 |
银华专精特新量化优选股票发起C |
1.6464 |
1.6464 |
1.6324 |
1.6324 |
0.0140 |
0.86% |
| 2026-04-28 |
014669 |
银华专精特新量化优选股票发起C |
1.6324 |
1.6324 |
1.6545 |
1.6545 |
-0.0221 |
-1.34% |
| 2026-04-27 |
014669 |
银华专精特新量化优选股票发起C |
1.6545 |
1.6545 |
1.6341 |
1.6341 |
0.0204 |
1.25% |
| 2026-04-24 |
014669 |
银华专精特新量化优选股票发起C |
1.6341 |
1.6341 |
1.6361 |
1.6361 |
-0.0020 |
-0.12% |
| 2026-04-23 |
014669 |
银华专精特新量化优选股票发起C |
1.6361 |
1.6361 |
1.6609 |
1.6609 |
-0.0248 |
-1.49% |
| 2026-04-22 |
014669 |
银华专精特新量化优选股票发起C |
1.6609 |
1.6609 |
1.6501 |
1.6501 |
0.0108 |
0.65% |
| 2026-04-21 |
014669 |
银华专精特新量化优选股票发起C |
1.6501 |
1.6501 |
1.6492 |
1.6492 |
0.0009 |
0.05% |
| 2026-04-20 |
014669 |
银华专精特新量化优选股票发起C |
1.6492 |
1.6492 |
1.6412 |
1.6412 |
0.0080 |
0.49% |
| 2026-04-17 |
014669 |
银华专精特新量化优选股票发起C |
1.6412 |
1.6412 |
1.6293 |
1.6293 |
0.0119 |
0.73% |
| 2026-04-16 |
014669 |
银华专精特新量化优选股票发起C |
1.6293 |
1.6293 |
1.6010 |
1.6010 |
0.0283 |
1.77% |
| 2026-04-15 |
014669 |
银华专精特新量化优选股票发起C |
1.6010 |
1.6010 |
1.6108 |
1.6108 |
-0.0098 |
-0.61% |
| 2026-04-14 |
014669 |
银华专精特新量化优选股票发起C |
1.6108 |
1.6108 |
1.5945 |
1.5945 |
0.0163 |
1.02% |
| 2026-04-13 |
014669 |
银华专精特新量化优选股票发起C |
1.5945 |
1.5945 |
1.5950 |
1.5950 |
-0.0005 |
-0.03% |
| 2026-04-10 |
014669 |
银华专精特新量化优选股票发起C |
1.5950 |
1.5950 |
1.5740 |
1.5740 |
0.0210 |
1.33% |
| 2026-04-09 |
014669 |
银华专精特新量化优选股票发起C |
1.5740 |
1.5740 |
1.5836 |
1.5836 |
-0.0096 |
-0.61% |
| 2026-04-08 |
014669 |
银华专精特新量化优选股票发起C |
1.5836 |
1.5836 |
1.5142 |
1.5142 |
0.0694 |
4.58% |
| 2026-04-07 |
014669 |
银华专精特新量化优选股票发起C |
1.5142 |
1.5142 |
1.4967 |
1.4967 |
0.0175 |
1.17% |
| 2026-04-03 |
014669 |
银华专精特新量化优选股票发起C |
1.4967 |
1.4967 |
1.5198 |
1.5198 |
-0.0231 |
-1.52% |
| 2026-04-02 |
014669 |
银华专精特新量化优选股票发起C |
1.5198 |
1.5198 |
1.5469 |
1.5469 |
-0.0271 |
-1.75% |
| 2026-04-01 |
014669 |
银华专精特新量化优选股票发起C |
1.5469 |
1.5469 |
1.5192 |
1.5192 |
0.0277 |
1.82% |
| 2026-03-31 |
014669 |
银华专精特新量化优选股票发起C |
1.5192 |
1.5192 |
1.5401 |
1.5401 |
-0.0209 |
-1.36% |
| 2026-03-30 |
014669 |
银华专精特新量化优选股票发起C |
1.5401 |
1.5401 |
1.5326 |
1.5326 |
0.0075 |
0.49% |
| 2026-03-27 |
014669 |
银华专精特新量化优选股票发起C |
1.5326 |
1.5326 |
1.5111 |
1.5111 |
0.0215 |
1.42% |
| 2026-03-26 |
014669 |
银华专精特新量化优选股票发起C |
1.5111 |
1.5111 |
1.5313 |
1.5313 |
-0.0202 |
-1.32% |
| 2026-03-25 |
014669 |
银华专精特新量化优选股票发起C |
1.5313 |
1.5313 |
1.5010 |
1.5010 |
0.0303 |
2.02% |
| 2026-03-24 |
014669 |
银华专精特新量化优选股票发起C |
1.5010 |
1.5010 |
1.4537 |
1.4537 |
0.0473 |
3.25% |
| 2026-03-23 |
014669 |
银华专精特新量化优选股票发起C |
1.4537 |
1.4537 |
1.5296 |
1.5296 |
-0.0759 |
-5.22% |
| 2026-03-20 |
014669 |
银华专精特新量化优选股票发起C |
1.5296 |
1.5296 |
1.5643 |
1.5643 |
-0.0347 |
-2.27% |
| 2026-03-19 |
014669 |
银华专精特新量化优选股票发起C |
1.5643 |
1.5643 |
1.6026 |
1.6026 |
-0.0383 |
-2.39% |
| 2026-03-18 |
014669 |
银华专精特新量化优选股票发起C |
1.6026 |
1.6026 |
1.5755 |
1.5755 |
0.0271 |
1.72% |
| 2026-03-17 |
014669 |
银华专精特新量化优选股票发起C |
1.5755 |
1.5755 |
1.6159 |
1.6159 |
-0.0404 |
-2.50% |
