银华专精特新量化优选股票发起式A(014668)
2024-04-25
0.7997
0.6672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7997 | 0.7997 |
| 2024-04-24 | 0.7944 | 0.7944 |
| 2024-04-23 | 0.7763 | 0.7763 |
| 2024-04-22 | 0.7694 | 0.7694 |
| 2024-04-19 | 0.7656 | 0.7656 |
| 2024-04-18 | 0.7740 | 0.7740 |
| 2024-04-17 | 0.7755 | 0.7755 |
| 2024-04-16 | 0.7278 | 0.7278 |
| 2024-04-15 | 0.7802 | 0.7802 |
| 2024-04-12 | 0.8189 | 0.8189 |
| 2024-04-11 | 0.8254 | 0.8254 |
| 2024-04-10 | 0.8255 | 0.8255 |
| 2024-04-09 | 0.8463 | 0.8463 |
| 2024-04-08 | 0.8280 | 0.8280 |
| 2024-04-03 | 0.8593 | 0.8593 |
| 2024-04-02 | 0.8673 | 0.8673 |
| 2024-04-01 | 0.8679 | 0.8679 |
| 2024-03-29 | 0.8502 | 0.8502 |
| 2024-03-28 | 0.8396 | 0.8396 |
| 2024-03-27 | 0.8171 | 0.8171 |
| 2024-03-26 | 0.8446 | 0.8446 |
| 2024-03-25 | 0.8440 | 0.8440 |
| 2024-03-22 | 0.8695 | 0.8695 |
| 2024-03-21 | 0.8862 | 0.8862 |
| 2024-03-20 | 0.8870 | 0.8870 |
| 2024-03-19 | 0.8757 | 0.8757 |
| 2024-03-18 | 0.8749 | 0.8749 |
| 2024-03-15 | 0.8539 | 0.8539 |
| 2024-03-14 | 0.8403 | 0.8403 |
| 2024-03-13 | 0.8462 | 0.8462 |
| 2024-03-12 | 0.8407 | 0.8407 |
| 2024-03-11 | 0.8280 | 0.8280 |
| 2024-03-08 | 0.8095 | 0.8095 |
| 2024-03-07 | 0.8003 | 0.8003 |
| 2024-03-06 | 0.8081 | 0.8081 |
| 2024-03-05 | 0.7993 | 0.7993 |
| 2024-03-04 | 0.8161 | 0.8161 |
| 2024-03-01 | 0.8172 | 0.8172 |
| 2024-02-29 | 0.8015 | 0.8015 |
| 2024-02-28 | 0.7652 | 0.7652 |
| 2024-02-27 | 0.8298 | 0.8298 |
| 2024-02-26 | 0.8036 | 0.8036 |
| 2024-02-23 | 0.7882 | 0.7882 |
| 2024-02-22 | 0.7635 | 0.7635 |
| 2024-02-21 | 0.7455 | 0.7455 |
| 2024-02-20 | 0.7359 | 0.7359 |
| 2024-02-19 | 0.7275 | 0.7275 |
| 2024-02-08 | 0.7110 | 0.7110 |
| 2024-02-07 | 0.6499 | 0.6499 |
| 2024-02-06 | 0.6545 | 0.6545 |
| 2024-02-05 | 0.6316 | 0.6316 |
| 2024-02-02 | 0.6993 | 0.6993 |
| 2024-02-01 | 0.7366 | 0.7366 |
| 2024-01-31 | 0.7488 | 0.7488 |
| 2024-01-30 | 0.7845 | 0.7845 |
| 2024-01-29 | 0.8092 | 0.8092 |
| 2024-01-26 | 0.8352 | 0.8352 |
| 2024-01-25 | 0.8449 | 0.8449 |
| 2024-01-24 | 0.8144 | 0.8144 |
| 2024-01-23 | 0.8115 | 0.8115 |
| 2024-01-22 | 0.8134 | 0.8134 |
| 2024-01-19 | 0.8641 | 0.8641 |
| 2024-01-18 | 0.8765 | 0.8765 |
| 2024-01-17 | 0.8844 | 0.8844 |
| 2024-01-16 | 0.9066 | 0.9066 |
| 2024-01-15 | 0.9092 | 0.9092 |
| 2024-01-12 | 0.9116 | 0.9116 |
| 2024-01-11 | 0.9156 | 0.9156 |
| 2024-01-10 | 0.9034 | 0.9034 |
| 2024-01-09 | 0.9108 | 0.9108 |
| 2024-01-08 | 0.9054 | 0.9054 |
| 2024-01-05 | 0.9253 | 0.9253 |
| 2024-01-04 | 0.9407 | 0.9407 |
| 2024-01-03 | 0.9446 | 0.9446 |
| 2024-01-02 | 0.9509 | 0.9509 |
| 2023-12-31 | 0.9534 | 0.9534 |
| 2023-12-29 | 0.9534 | 0.9534 |
| 2023-12-28 | 0.9359 | 0.9359 |
| 2023-12-27 | 0.9149 | 0.9149 |
| 2023-12-26 | 0.9082 | 0.9082 |
| 2023-12-25 | 0.9211 | 0.9211 |
| 2023-12-22 | 0.9218 | 0.9218 |
| 2023-12-21 | 0.9319 | 0.9319 |
| 2023-12-20 | 0.9267 | 0.9267 |
| 2023-12-19 | 0.9329 | 0.9329 |
| 2023-12-18 | 0.9262 | 0.9262 |
| 2023-12-15 | 0.9402 | 0.9402 |
| 2023-12-14 | 0.9465 | 0.9465 |
| 2023-12-13 | 0.9494 | 0.9494 |
| 2023-12-12 | 0.9520 | 0.9520 |
| 2023-12-11 | 0.9539 | 0.9539 |
| 2023-12-08 | 0.9443 | 0.9443 |
| 2023-12-07 | 0.9513 | 0.9513 |
| 2023-12-06 | 0.9553 | 0.9553 |
| 2023-12-05 | 0.9502 | 0.9502 |
| 2023-12-04 | 0.9669 | 0.9669 |
| 2023-12-01 | 0.9689 | 0.9689 |
| 2023-11-30 | 0.9672 | 0.9672 |
| 2023-11-29 | 0.9765 | 0.9765 |
| 2023-11-28 | 0.9789 | 0.9789 |
| 2023-11-27 | 0.9669 | 0.9669 |
| 2023-11-24 | 0.9626 | 0.9626 |
| 2023-11-23 | 0.9780 | 0.9780 |
| 2023-11-22 | 0.9679 | 0.9679 |
| 2023-11-21 | 0.9817 | 0.9817 |
| 2023-11-20 | 0.9922 | 0.9922 |
| 2023-11-17 | 0.9798 | 0.9798 |
| 2023-11-16 | 0.9685 | 0.9685 |
| 2023-11-15 | 0.9793 | 0.9793 |
| 2023-11-14 | 0.9731 | 0.9731 |
| 2023-11-13 | 0.9653 | 0.9653 |
| 2023-11-10 | 0.9557 | 0.9557 |
| 2023-11-09 | 0.9561 | 0.9561 |
| 2023-11-08 | 0.9617 | 0.9617 |
| 2023-11-07 | 0.9601 | 0.9601 |
| 2023-11-06 | 0.9555 | 0.9555 |
| 2023-11-03 | 0.9334 | 0.9334 |
| 2023-11-02 | 0.9157 | 0.9157 |
| 2023-11-01 | 0.9297 | 0.9297 |
| 2023-10-31 | 0.9292 | 0.9292 |
