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银华专精特新量化优选股票发起式A(014668)

2024-12-17     1.0160-3.7879%
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净值发布日期 单位净值 累计净值
2024-12-171.01601.0160
2024-12-161.05601.0560
2024-12-131.05841.0584
2024-12-121.07791.0779
2024-12-111.07181.0718
2024-12-101.06201.0620
2024-12-091.05291.0529
2024-12-061.05141.0514
2024-12-051.04441.0444
2024-12-041.02811.0281
2024-12-031.04321.0432
2024-12-021.04021.0402
2024-11-291.02131.0213
2024-11-281.00621.0062
2024-11-271.00401.0040
2024-11-260.99000.9900
2024-11-251.00211.0021
2024-11-220.98250.9825
2024-11-211.02261.0226
2024-11-201.01901.0190
2024-11-190.99940.9994
2024-11-180.97190.9719
2024-11-150.99660.9966
2024-11-141.01801.0180
2024-11-131.05091.0509
2024-11-121.04561.0456
2024-11-111.06191.0619
2024-11-081.01971.0197
2024-11-071.01311.0131
2024-11-060.99250.9925
2024-11-050.98700.9870
2024-11-040.95980.9598
2024-11-010.93700.9370
2024-10-310.96470.9647
2024-10-300.94940.9494
2024-10-290.95460.9546
2024-10-280.97650.9765
2024-10-250.95930.9593
2024-10-240.93970.9397
2024-10-230.94410.9441
2024-10-220.94100.9410
2024-10-210.93680.9368
2024-10-180.91900.9190
2024-10-170.88630.8863
2024-10-160.88720.8872
2024-10-150.88920.8892
2024-10-140.90450.9045
2024-10-110.87750.8775
2024-10-100.91820.9182
2024-10-090.92350.9235
2024-10-081.01801.0180
2024-09-300.91290.9129
2024-09-270.80570.8057
2024-09-260.76080.7608
2024-09-250.73450.7345
2024-09-240.72760.7276
2024-09-230.69870.6987
2024-09-200.69830.6983
2024-09-190.70600.7060
2024-09-180.69220.6922
2024-09-130.69940.6994
2024-09-120.71530.7153
2024-09-110.71820.7182
2024-09-100.71700.7170
2024-09-090.71060.7106
2024-09-060.71420.7142
2024-09-050.73540.7354
2024-09-040.73050.7305
2024-09-030.73210.7321
2024-09-020.72640.7264
2024-08-300.74140.7414
2024-08-290.72730.7273
2024-08-280.71300.7130
2024-08-270.70500.7050
2024-08-260.71480.7148
2024-08-230.70590.7059
2024-08-220.71180.7118
2024-08-210.72190.7219
2024-08-200.72370.7237
2024-08-190.73800.7380
2024-08-160.74190.7419
2024-08-150.74180.7418
2024-08-140.73590.7359
2024-08-130.74080.7408
2024-08-120.73460.7346
2024-08-090.73790.7379
2024-08-080.74200.7420
2024-08-070.74590.7459
2024-08-060.74470.7447
2024-08-050.72900.7290
2024-08-020.75220.7522
2024-08-010.76590.7659
2024-07-310.76240.7624
2024-07-300.73360.7336
2024-07-290.73050.7305
2024-07-260.73410.7341
2024-07-250.72200.7220
2024-07-240.71710.7171
2024-07-230.73330.7333
2024-07-220.75340.7534
2024-07-190.74780.7478
2024-07-180.73620.7362
2024-07-170.73830.7383
2024-07-160.74670.7467
2024-07-150.74400.7440
2024-07-120.76040.7604
2024-07-110.76380.7638
2024-07-100.73780.7378
2024-07-090.74020.7402
2024-07-080.72540.7254
2024-07-050.74580.7458
2024-07-040.73790.7379
2024-07-030.76230.7623
2024-07-020.77050.7705
2024-07-010.77630.7763
2024-06-300.77790.7779
2024-06-280.77800.7780
2024-06-270.77400.7740
2024-06-260.78880.7888
2024-06-250.76500.7650