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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.1646 0.0106 0.9200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1451 -0.0133 -1.1467%
  • 累計(jì)凈值：1.1646
  • 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
今年以來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: -
今年以來,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18.78%
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)日增長值 當(dāng)日增長率
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%