銀華專精特新量化優(yōu)選股票發(fā)起C(銀華專精特新量化優(yōu)選股票發(fā)起式C)基金凈值查詢(014669)
今天最新凈值
1.1356
-0.0129 -1.1200%
2025-05-22
盤中實時估值(僅供參考)
1.1265
-0.0091 -0.8045%
- 累計凈值：1.1356
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.2646億
- 最近資產：0.07億元
- 基金公司：銀華基金
- 基金經理：李宜璇
近一季銀華專精特新量化優(yōu)選股票發(fā)起C|銀華專精特新量化優(yōu)選股票發(fā)起式C基金凈值查詢
近一季,銀華專精特新量化優(yōu)選股票發(fā)起C(014669)基金累計收益率4.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.1356 |
1.1356 |
1.1485 |
1.1485 |
-0.0129 |
-1.12% |
| 2025-05-21 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.1485 |
1.1485 |
1.1547 |
1.1547 |
-0.0062 |
-0.54% |
| 2025-05-20 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.1547 |
1.1547 |
1.1443 |
1.1443 |
0.0104 |
0.91% |
| 2025-05-19 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.1443 |
1.1443 |
1.1388 |
1.1388 |
0.0055 |
0.48% |
| 2025-05-16 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.1388 |
1.1388 |
1.1293 |
1.1293 |
0.0095 |
0.84% |
| 2025-05-15 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.1293 |
1.1293 |
1.1402 |
1.1402 |
-0.0109 |
-0.96% |
| 2025-05-14 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.1402 |
1.1402 |
1.1426 |
1.1426 |
-0.0024 |
-0.21% |
| 2025-05-13 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.1426 |
1.1426 |
1.1437 |
1.1437 |
-0.0011 |
-0.10% |
| 2025-05-12 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.1437 |
1.1437 |
1.1296 |
1.1296 |
0.0141 |
1.25% |
| 2025-05-09 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.1296 |
1.1296 |
1.1436 |
1.1436 |
-0.0140 |
-1.22% |
|
|
| 2025-05-08 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.1436 |
1.1436 |
1.1272 |
1.1272 |
0.0164 |
1.45% |
| 2025-05-07 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.1272 |
1.1272 |
1.1218 |
1.1218 |
0.0054 |
0.48% |
| 2025-05-06 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.1218 |
1.1218 |
1.0846 |
1.0846 |
0.0372 |
3.43% |
| 2025-04-30 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0846 |
1.0846 |
1.0646 |
1.0646 |
0.0200 |
1.88% |
| 2025-04-29 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0646 |
1.0646 |
1.0469 |
1.0469 |
0.0177 |
1.69% |
| 2025-04-28 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0469 |
1.0469 |
1.0583 |
1.0583 |
-0.0114 |
-1.08% |
| 2025-04-25 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0583 |
1.0583 |
1.0546 |
1.0546 |
0.0037 |
0.35% |
| 2025-04-24 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0546 |
1.0546 |
1.0640 |
1.0640 |
-0.0094 |
-0.88% |
| 2025-04-23 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0640 |
1.0640 |
1.0440 |
1.0440 |
0.0200 |
1.92% |
| 2025-04-22 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0440 |
1.0440 |
1.0427 |
1.0427 |
0.0013 |
0.12% |
| 2025-04-21 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0427 |
1.0427 |
1.0196 |
1.0196 |
0.0231 |
2.27% |
| 2025-04-18 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0196 |
1.0196 |
1.0218 |
1.0218 |
-0.0022 |
-0.22% |
| 2025-04-17 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0218 |
1.0218 |
1.0151 |
1.0151 |
0.0067 |
0.66% |
| 2025-04-16 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0151 |
1.0151 |
1.0313 |
1.0313 |
-0.0162 |
-1.57% |
| 2025-04-15 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0313 |
1.0313 |
1.0308 |
1.0308 |
0.0005 |
0.05% |
|
|
| 2025-04-14 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0308 |
1.0308 |
1.0205 |
1.0205 |
0.0103 |
1.01% |
| 2025-04-11 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0205 |
1.0205 |
1.0006 |
1.0006 |
0.0199 |
1.99% |
| 2025-04-10 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0006 |
1.0006 |
0.9749 |
0.9749 |
0.0257 |
2.64% |
| 2025-04-09 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
0.9749 |
0.9749 |
0.9462 |
0.9462 |
0.0287 |
3.03% |
| 2025-04-08 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
0.9462 |
0.9462 |
0.9308 |
0.9308 |
0.0154 |
1.65% |
| 2025-04-07 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
0.9308 |
0.9308 |
1.0789 |
1.0789 |
-0.1481 |
-13.73% |
| 2025-04-03 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0789 |
1.0789 |
1.0928 |
1.0928 |
-0.0139 |
-1.27% |
| 2025-04-02 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0928 |
1.0928 |
1.0855 |
1.0855 |
0.0073 |
0.67% |
| 2025-04-01 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0855 |
1.0855 |
1.0709 |
1.0709 |
0.0146 |
1.36% |
| 2025-03-31 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0709 |
1.0709 |
1.0769 |
1.0769 |
-0.0060 |
-0.56% |
| 2025-03-28 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0769 |
1.0769 |
1.0922 |
1.0922 |
-0.0153 |
-1.40% |
| 2025-03-27 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0922 |
1.0922 |
1.0922 |
1.0922 |
0.0000 |
0.00% |
| 2025-03-26 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0922 |
1.0922 |
1.0827 |
1.0827 |
0.0095 |
0.88% |
| 2025-03-25 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0827 |
1.0827 |
1.0864 |
1.0864 |
-0.0037 |
-0.34% |
| 2025-03-24 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0864 |
1.0864 |
1.1104 |
1.1104 |
-0.0240 |
-2.16% |
| 2025-03-21 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.1104 |
1.1104 |
1.1360 |
1.1360 |
-0.0256 |
-2.25% |
| 2025-03-20 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.1360 |
1.1360 |
1.1368 |
1.1368 |
-0.0008 |
-0.07% |
| 2025-03-19 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.1368 |
1.1368 |
1.1470 |
1.1470 |
-0.0102 |
-0.89% |
| 2025-03-18 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.1470 |
1.1470 |
1.1376 |
1.1376 |
0.0094 |
0.83% |
| 2025-03-17 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.1376 |
1.1376 |
1.1314 |
1.1314 |
0.0062 |
0.55% |
| 2025-03-14 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.1314 |
1.1314 |
1.1145 |
1.1145 |
0.0169 |
1.52% |
| 2025-03-13 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.1145 |
1.1145 |
1.1320 |
1.1320 |
-0.0175 |
-1.55% |
| 2025-03-12 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.1320 |
1.1320 |
1.1291 |
1.1291 |
0.0029 |
0.26% |
| 2025-03-11 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.1291 |
1.1291 |
1.1260 |
1.1260 |
0.0031 |
0.28% |
| 2025-03-10 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.1260 |
1.1260 |
1.1192 |
1.1192 |
0.0068 |
0.61% |
| 2025-03-07 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.1192 |
1.1192 |
1.1224 |
1.1224 |
-0.0032 |
-0.29% |
| 2025-03-06 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.1224 |
1.1224 |
1.0997 |
1.0997 |
0.0227 |
2.06% |
| 2025-03-05 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0997 |
1.0997 |
1.0988 |
1.0988 |
0.0009 |
0.08% |
| 2025-03-04 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0988 |
1.0988 |
1.0753 |
1.0753 |
0.0235 |
2.19% |
| 2025-03-03 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0753 |
1.0753 |
1.0696 |
1.0696 |
0.0057 |
0.53% |
| 2025-02-28 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0696 |
1.0696 |
1.1057 |
1.1057 |
-0.0361 |
-3.26% |
| 2025-02-27 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.1057 |
1.1057 |
1.1107 |
1.1107 |
-0.0050 |
-0.45% |
| 2025-02-26 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.1107 |
1.1107 |
1.0939 |
1.0939 |
0.0168 |
1.54% |
| 2025-02-25 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0939 |
1.0939 |
1.0933 |
1.0933 |
0.0006 |
0.05% |
| 2025-02-24 |
014669 |
銀華專精特新量化優(yōu)選股票發(fā)起C |
1.0933 |
1.0933 |
1.0910 |
1.0910 |
0.0023 |
0.21% |
