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銀華專精特新量化優(yōu)選股票發(fā)起A(銀華專精特新量化優(yōu)選股票發(fā)起式A)基金凈值查詢(014668)

今天最新凈值 1.1584 -0.0062 -0.5300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1451 -0.0133 -1.1467%
  • 累計(jì)凈值：1.1584
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.2629億
  • 最近資產(chǎn)：0.23億元
  • 基金公司：銀華基金
  • 基金經(jīng)理：李宜璇
近一年銀華專精特新量化優(yōu)選股票發(fā)起A|銀華專精特新量化優(yōu)選股票發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華專精特新量化優(yōu)選股票發(fā)起A(014668)基金累計(jì)收益率36.44%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1453 1.1453 1.1584 1.1584 -0.0131 -1.13%
2025-05-21 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1584 1.1584 1.1646 1.1646 -0.0062 -0.53%
2025-05-20 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1646 1.1646 1.1540 1.1540 0.0106 0.92%
2025-05-19 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1540 1.1540 1.1485 1.1485 0.0055 0.48%
2025-05-16 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1485 1.1485 1.1389 1.1389 0.0096 0.84%
2025-05-15 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1389 1.1389 1.1498 1.1498 -0.0109 -0.95%
2025-05-14 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1498 1.1498 1.1523 1.1523 -0.0025 -0.22%
2025-05-13 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1523 1.1523 1.1534 1.1534 -0.0011 -0.10%
2025-05-12 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1534 1.1534 1.1392 1.1392 0.0142 1.25%
2025-05-09 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1392 1.1392 1.1533 1.1533 -0.0141 -1.22%
2025-05-08 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1533 1.1533 1.1368 1.1368 0.0165 1.45%
2025-05-07 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1368 1.1368 1.1313 1.1313 0.0055 0.49%
2025-05-06 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1313 1.1313 1.0937 1.0937 0.0376 3.44%
2025-04-30 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0937 1.0937 1.0736 1.0736 0.0201 1.87%
2025-04-29 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0736 1.0736 1.0557 1.0557 0.0179 1.70%
2025-04-28 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0557 1.0557 1.0672 1.0672 -0.0115 -1.08%
2025-04-25 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0672 1.0672 1.0634 1.0634 0.0038 0.36%
2025-04-24 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0634 1.0634 1.0728 1.0728 -0.0094 -0.88%
2025-04-23 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0728 1.0728 1.0527 1.0527 0.0201 1.91%
2025-04-22 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0527 1.0527 1.0514 1.0514 0.0013 0.12%
2025-04-21 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0514 1.0514 1.0280 1.0280 0.0234 2.28%
2025-04-18 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0280 1.0280 1.0303 1.0303 -0.0023 -0.22%
2025-04-17 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0303 1.0303 1.0235 1.0235 0.0068 0.66%
2025-04-16 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0235 1.0235 1.0398 1.0398 -0.0163 -1.57%
2025-04-15 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0398 1.0398 1.0393 1.0393 0.0005 0.05%
2025-04-14 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0393 1.0393 1.0289 1.0289 0.0104 1.01%
2025-04-11 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0289 1.0289 1.0089 1.0089 0.0200 1.98%
2025-04-10 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0089 1.0089 0.9829 0.9829 0.0260 2.65%
2025-04-09 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9829 0.9829 0.9539 0.9539 0.0290 3.04%
2025-04-08 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9539 0.9539 0.9384 0.9384 0.0155 1.65%
2025-04-07 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9384 0.9384 1.0877 1.0877 -0.1493 -13.73%
2025-04-03 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0877 1.0877 1.1017 1.1017 -0.0140 -1.27%
2025-04-02 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1017 1.1017 1.0944 1.0944 0.0073 0.67%
2025-04-01 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0944 1.0944 1.0796 1.0796 0.0148 1.37%
2025-03-31 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0796 1.0796 1.0856 1.0856 -0.0060 -0.55%
2025-03-28 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0856 1.0856 1.1010 1.1010 -0.0154 -1.40%
2025-03-27 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1010 1.1010 1.1011 1.1011 -0.0001 -0.01%
2025-03-26 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1011 1.1011 1.0914 1.0914 0.0097 0.89%
2025-03-25 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0914 1.0914 1.0951 1.0951 -0.0037 -0.34%
2025-03-24 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0951 1.0951 1.1194 1.1194 -0.0243 -2.17%
2025-03-21 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1194 1.1194 1.1451 1.1451 -0.0257 -2.24%
2025-03-20 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1451 1.1451 1.1459 1.1459 -0.0008 -0.07%
2025-03-19 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1459 1.1459 1.1562 1.1562 -0.0103 -0.89%
2025-03-18 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1562 1.1562 1.1468 1.1468 0.0094 0.82%
2025-03-17 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1468 1.1468 1.1404 1.1404 0.0064 0.56%
2025-03-14 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1404 1.1404 1.1234 1.1234 0.0170 1.51%
2025-03-13 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1234 1.1234 1.1411 1.1411 -0.0177 -1.55%
2025-03-12 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1411 1.1411 1.1381 1.1381 0.0030 0.26%
2025-03-11 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1381 1.1381 1.1349 1.1349 0.0032 0.28%
2025-03-10 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1349 1.1349 1.1281 1.1281 0.0068 0.60%
2025-03-07 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1281 1.1281 1.1313 1.1313 -0.0032 -0.28%
2025-03-06 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1313 1.1313 1.1084 1.1084 0.0229 2.07%
2025-03-05 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1084 1.1084 1.1075 1.1075 0.0009 0.08%
2025-03-04 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1075 1.1075 1.0838 1.0838 0.0237 2.19%
2025-03-03 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0838 1.0838 1.0780 1.0780 0.0058 0.54%
2025-02-28 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0780 1.0780 1.1144 1.1144 -0.0364 -3.27%
2025-02-27 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1144 1.1144 1.1195 1.1195 -0.0051 -0.46%
2025-02-26 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1195 1.1195 1.1025 1.1025 0.0170 1.54%
2025-02-25 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1025 1.1025 1.1019 1.1019 0.0006 0.05%
2025-02-24 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.1019 1.1019 1.0996 1.0996 0.0023 0.21%
2025-02-21 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0996 1.0996 1.0896 1.0896 0.0100 0.92%
2025-02-20 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0896 1.0896 1.0710 1.0710 0.0186 1.74%
2025-02-19 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0710 1.0710 1.0463 1.0463 0.0247 2.36%
2025-02-18 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0463 1.0463 1.0658 1.0658 -0.0195 -1.83%
2025-02-17 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0658 1.0658 1.0576 1.0576 0.0082 0.78%
2025-02-14 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0576 1.0576 1.0503 1.0503 0.0073 0.70%
2025-02-13 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0503 1.0503 1.0657 1.0657 -0.0154 -1.45%
2025-02-12 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0657 1.0657 1.0552 1.0552 0.0105 1.00%
2025-02-11 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0552 1.0552 1.0560 1.0560 -0.0008 -0.08%
2025-02-10 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0560 1.0560 1.0336 1.0336 0.0224 2.17%
2025-02-07 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0336 1.0336 1.0209 1.0209 0.0127 1.24%
2025-02-06 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0209 1.0209 0.9908 0.9908 0.0301 3.04%
2025-02-05 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9908 0.9908 0.9756 0.9756 0.0152 1.56%
2025-01-27 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9756 0.9756 0.9921 0.9921 -0.0165 -1.66%
2025-01-22 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9759 0.9759 0.9855 0.9855 -0.0096 -0.97%
2025-01-14 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9715 0.9715 0.9280 0.9280 0.0435 4.69%
2025-01-13 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9280 0.9280 0.9171 0.9171 0.0109 1.19%
2025-01-10 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9171 0.9171 0.9397 0.9397 -0.0226 -2.41%
2025-01-09 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9397 0.9397 0.9345 0.9345 0.0052 0.56%
2025-01-08 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9345 0.9345 0.9425 0.9425 -0.0080 -0.85%
2025-01-07 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9425 0.9425 0.9209 0.9209 0.0216 2.35%
2025-01-06 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9209 0.9209 0.9237 0.9237 -0.0028 -0.30%
2025-01-03 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9237 0.9237 0.9600 0.9600 -0.0363 -3.78%
2025-01-02 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9600 0.9600 0.9805 0.9805 -0.0205 -2.09%
2024-12-31 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9805 0.9805 1.0025 1.0025 -0.0220 -2.19%
2024-12-26 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0065 1.0065 0.9895 0.9895 0.0170 1.72%
2024-12-25 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9895 0.9895 1.0080 1.0080 -0.0185 -1.84%
2024-12-24 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0080 1.0080 0.9993 0.9993 0.0087 0.87%
2024-12-23 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9993 0.9993 1.0429 1.0429 -0.0436 -4.18%
2024-12-20 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0429 1.0429 1.0240 1.0240 0.0189 1.85%
2024-12-19 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0240 1.0240 1.0218 1.0218 0.0022 0.22%
2024-12-18 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0218 1.0218 1.0160 1.0160 0.0058 0.57%
2024-12-17 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0160 1.0160 1.0560 1.0560 -0.0400 -3.79%
2024-12-16 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0560 1.0560 1.0584 1.0584 -0.0024 -0.23%
2024-12-13 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0584 1.0584 1.0779 1.0779 -0.0195 -1.81%
2024-12-12 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0779 1.0779 1.0718 1.0718 0.0061 0.57%
2024-12-11 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0718 1.0718 1.0620 1.0620 0.0098 0.92%
2024-12-10 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0620 1.0620 1.0529 1.0529 0.0091 0.86%
2024-12-09 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0529 1.0529 1.0514 1.0514 0.0015 0.14%
2024-12-06 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0514 1.0514 1.0444 1.0444 0.0070 0.67%
2024-12-05 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0444 1.0444 1.0281 1.0281 0.0163 1.59%
2024-12-04 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0281 1.0281 1.0432 1.0432 -0.0151 -1.45%
2024-12-03 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0432 1.0432 1.0402 1.0402 0.0030 0.29%
2024-12-02 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0402 1.0402 1.0213 1.0213 0.0189 1.85%
2024-11-29 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0213 1.0213 1.0062 1.0062 0.0151 1.50%
2024-11-28 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0062 1.0062 1.0040 1.0040 0.0022 0.22%
2024-11-27 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0040 1.0040 0.9900 0.9900 0.0140 1.41%
2024-11-26 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9900 0.9900 1.0021 1.0021 -0.0121 -1.21%
2024-11-25 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0021 1.0021 0.9825 0.9825 0.0196 1.99%
2024-11-22 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9825 0.9825 1.0226 1.0226 -0.0401 -3.92%
2024-11-21 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0226 1.0226 1.0190 1.0190 0.0036 0.35%
2024-11-20 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0190 1.0190 0.9994 0.9994 0.0196 1.96%
2024-11-19 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9994 0.9994 0.9719 0.9719 0.0275 2.83%
2024-11-18 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9719 0.9719 0.9966 0.9966 -0.0247 -2.48%
2024-11-15 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9966 0.9966 1.0180 1.0180 -0.0214 -2.10%
2024-11-14 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0180 1.0180 1.0509 1.0509 -0.0329 -3.13%
2024-11-13 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0509 1.0509 1.0456 1.0456 0.0053 0.51%
2024-11-12 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0456 1.0456 1.0619 1.0619 -0.0163 -1.53%
2024-11-11 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0619 1.0619 1.0197 1.0197 0.0422 4.14%
2024-11-08 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0197 1.0197 1.0131 1.0131 0.0066 0.65%
2024-11-07 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0131 1.0131 0.9925 0.9925 0.0206 2.08%
2024-11-06 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9925 0.9925 0.9870 0.9870 0.0055 0.56%
2024-11-05 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9870 0.9870 0.9598 0.9598 0.0272 2.83%
2024-11-04 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9598 0.9598 0.9370 0.9370 0.0228 2.43%
2024-11-01 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9370 0.9370 0.9647 0.9647 -0.0277 -2.87%
2024-10-31 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9647 0.9647 0.9494 0.9494 0.0153 1.61%
2024-10-30 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9494 0.9494 0.9546 0.9546 -0.0052 -0.54%
2024-10-29 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9546 0.9546 0.9765 0.9765 -0.0219 -2.24%
2024-10-28 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9765 0.9765 0.9593 0.9593 0.0172 1.79%
2024-10-25 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9593 0.9593 0.9397 0.9397 0.0196 2.09%
2024-10-24 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9397 0.9397 0.9441 0.9441 -0.0044 -0.47%
2024-10-23 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9441 0.9441 0.9410 0.9410 0.0031 0.33%
2024-10-22 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9410 0.9410 0.9368 0.9368 0.0042 0.45%
2024-10-21 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9368 0.9368 0.9190 0.9190 0.0178 1.94%
2024-10-18 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9190 0.9190 0.8863 0.8863 0.0327 3.69%
2024-10-17 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.8863 0.8863 0.8872 0.8872 -0.0009 -0.10%
2024-10-16 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.8872 0.8872 0.8892 0.8892 -0.0020 -0.22%
2024-10-15 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.8892 0.8892 0.9045 0.9045 -0.0153 -1.69%
2024-10-14 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9045 0.9045 0.8775 0.8775 0.0270 3.08%
2024-10-11 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.8775 0.8775 0.9182 0.9182 -0.0407 -4.43%
2024-10-10 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9182 0.9182 0.9235 0.9235 -0.0053 -0.57%
2024-10-09 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9235 0.9235 1.0180 1.0180 -0.0945 -9.28%
2024-10-08 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 1.0180 1.0180 0.9129 0.9129 0.1051 11.51%
2024-09-30 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.9129 0.9129 0.8057 0.8057 0.1072 13.31%
2024-09-27 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.8057 0.8057 0.7608 0.7608 0.0449 5.90%
2024-09-26 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7608 0.7608 0.7345 0.7345 0.0263 3.58%
2024-09-25 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7345 0.7345 0.7276 0.7276 0.0069 0.95%
2024-09-24 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7276 0.7276 0.6987 0.6987 0.0289 4.14%
2024-09-23 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.6987 0.6987 0.6983 0.6983 0.0004 0.06%
2024-09-20 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.6983 0.6983 0.7060 0.7060 -0.0077 -1.09%
2024-09-19 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7060 0.7060 0.6922 0.6922 0.0138 1.99%
2024-09-18 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.6922 0.6922 0.6994 0.6994 -0.0072 -1.03%
2024-09-13 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.6994 0.6994 0.7153 0.7153 -0.0159 -2.22%
2024-09-12 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7153 0.7153 0.7182 0.7182 -0.0029 -0.40%
2024-09-11 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7182 0.7182 0.7170 0.7170 0.0012 0.17%
2024-09-10 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7170 0.7170 0.7106 0.7106 0.0064 0.90%
2024-09-09 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7106 0.7106 0.7142 0.7142 -0.0036 -0.50%
2024-09-05 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7354 0.7354 0.7305 0.7305 0.0049 0.67%
2024-09-04 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7305 0.7305 0.7321 0.7321 -0.0016 -0.22%
2024-09-03 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7321 0.7321 0.7264 0.7264 0.0057 0.78%
2024-09-02 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7264 0.7264 0.7414 0.7414 -0.0150 -2.02%
2024-08-30 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7414 0.7414 0.7273 0.7273 0.0141 1.94%
2024-08-29 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7273 0.7273 0.7130 0.7130 0.0143 2.01%
2024-08-28 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7130 0.7130 0.7050 0.7050 0.0080 1.13%
2024-08-27 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7050 0.7050 0.7148 0.7148 -0.0098 -1.37%
2024-08-26 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7148 0.7148 0.7059 0.7059 0.0089 1.26%
2024-08-23 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7059 0.7059 0.7118 0.7118 -0.0059 -0.83%
2024-08-22 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7118 0.7118 0.7219 0.7219 -0.0101 -1.40%
2024-08-21 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7219 0.7219 0.7237 0.7237 -0.0018 -0.25%
2024-08-20 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7237 0.7237 0.7380 0.7380 -0.0143 -1.94%
2024-08-19 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7380 0.7380 0.7419 0.7419 -0.0039 -0.53%
2024-08-16 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7419 0.7419 0.7418 0.7418 0.0001 0.01%
2024-08-15 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7418 0.7418 0.7359 0.7359 0.0059 0.80%
2024-08-14 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7359 0.7359 0.7408 0.7408 -0.0049 -0.66%
2024-08-13 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7408 0.7408 0.7346 0.7346 0.0062 0.84%
2024-08-12 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7346 0.7346 0.7379 0.7379 -0.0033 -0.45%
2024-08-09 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7379 0.7379 0.7420 0.7420 -0.0041 -0.55%
2024-08-08 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7420 0.7420 0.7459 0.7459 -0.0039 -0.52%
2024-08-07 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7459 0.7459 0.7447 0.7447 0.0012 0.16%
2024-08-06 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7447 0.7447 0.7290 0.7290 0.0157 2.15%
2024-08-05 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7290 0.7290 0.7522 0.7522 -0.0232 -3.08%
2024-08-02 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7522 0.7522 0.7659 0.7659 -0.0137 -1.79%
2024-07-31 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7624 0.7624 0.7336 0.7336 0.0288 3.93%
2024-07-30 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7336 0.7336 0.7305 0.7305 0.0031 0.42%
2024-07-29 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7305 0.7305 0.7341 0.7341 -0.0036 -0.49%
2024-07-26 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7341 0.7341 0.7220 0.7220 0.0121 1.68%
2024-07-25 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7220 0.7220 0.7171 0.7171 0.0049 0.68%
2024-07-24 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7171 0.7171 0.7333 0.7333 -0.0162 -2.21%
2024-07-23 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7333 0.7333 0.7534 0.7534 -0.0201 -2.67%
2024-07-22 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7534 0.7534 0.7478 0.7478 0.0056 0.75%
2024-07-19 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7478 0.7478 0.7362 0.7362 0.0116 1.58%
2024-07-18 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7362 0.7362 0.7383 0.7383 -0.0021 -0.28%
2024-07-17 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7383 0.7383 0.7467 0.7467 -0.0084 -1.12%
2024-07-16 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7467 0.7467 0.7440 0.7440 0.0027 0.36%
2024-07-15 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7440 0.7440 0.7604 0.7604 -0.0164 -2.16%
2024-07-12 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7604 0.7604 0.7638 0.7638 -0.0034 -0.45%
2024-07-11 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7638 0.7638 0.7378 0.7378 0.0260 3.52%
2024-07-10 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7378 0.7378 0.7402 0.7402 -0.0024 -0.32%
2024-07-09 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7402 0.7402 0.7254 0.7254 0.0148 2.04%
2024-07-08 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7254 0.7254 0.7458 0.7458 -0.0204 -2.74%
2024-07-05 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7458 0.7458 0.7379 0.7379 0.0079 1.07%
2024-07-04 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7379 0.7379 0.7623 0.7623 -0.0244 -3.20%
2024-07-03 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7623 0.7623 0.7705 0.7705 -0.0082 -1.06%
2024-07-02 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7705 0.7705 0.7763 0.7763 -0.0058 -0.75%
2024-07-01 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7763 0.7763 0.7780 0.7780 -0.0017 -0.22%
2024-06-28 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7780 0.7780 0.7740 0.7740 0.0040 0.52%
2024-06-27 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7740 0.7740 0.7888 0.7888 -0.0148 -1.88%
2024-06-26 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7888 0.7888 0.7650 0.7650 0.0238 3.11%
2024-06-25 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7650 0.7650 0.7661 0.7661 -0.0011 -0.14%
2024-06-24 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7661 0.7661 0.8009 0.8009 -0.0348 -4.35%
2024-06-21 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.8009 0.8009 0.8071 0.8071 -0.0062 -0.77%
2024-06-20 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.8071 0.8071 0.8097 0.8097 -0.0026 -0.32%
2024-06-19 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.8097 0.8097 0.8141 0.8141 -0.0044 -0.54%
2024-06-18 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.8141 0.8141 0.8043 0.8043 0.0098 1.22%
2024-06-17 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.8043 0.8043 0.8076 0.8076 -0.0033 -0.41%
2024-06-14 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.8076 0.8076 0.8133 0.8133 -0.0057 -0.70%
2024-06-13 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.8133 0.8133 0.8042 0.8042 0.0091 1.13%
2024-06-12 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.8042 0.8042 0.7961 0.7961 0.0081 1.02%
2024-06-11 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7961 0.7961 0.7850 0.7850 0.0111 1.41%
2024-06-07 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7850 0.7850 0.7718 0.7718 0.0132 1.71%
2024-06-06 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.7718 0.7718 0.8001 0.8001 -0.0283 -3.54%
2024-06-05 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.8001 0.8001 0.8140 0.8140 -0.0139 -1.71%
2024-06-03 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.8364 0.8364 0.8510 0.8510 -0.0146 -1.72%
2024-05-31 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.8510 0.8510 0.8443 0.8443 0.0067 0.79%
2024-05-30 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.8443 0.8443 0.8381 0.8381 0.0062 0.74%
2024-05-29 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.8381 0.8381 0.8336 0.8336 0.0045 0.54%
2024-05-28 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.8336 0.8336 0.8347 0.8347 -0.0011 -0.13%
2024-05-27 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.8347 0.8347 0.8311 0.8311 0.0036 0.43%
2024-05-24 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.8311 0.8311 0.8448 0.8448 -0.0137 -1.62%
2024-05-23 014668 銀華專精特新量化優(yōu)選股票發(fā)起A 0.8448 0.8448 0.8581 0.8581 -0.0133 -1.55%