银华专精特新量化优选股票发起式C(014669)
2024-04-19
0.7616
-1.0909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7616 | 0.7616 |
| 2024-04-18 | 0.7700 | 0.7700 |
| 2024-04-17 | 0.7715 | 0.7715 |
| 2024-04-16 | 0.7240 | 0.7240 |
| 2024-04-15 | 0.7761 | 0.7761 |
| 2024-04-12 | 0.8147 | 0.8147 |
| 2024-04-11 | 0.8211 | 0.8211 |
| 2024-04-10 | 0.8212 | 0.8212 |
| 2024-04-09 | 0.8419 | 0.8419 |
| 2024-04-08 | 0.8237 | 0.8237 |
| 2024-04-03 | 0.8549 | 0.8549 |
| 2024-04-02 | 0.8629 | 0.8629 |
| 2024-04-01 | 0.8634 | 0.8634 |
| 2024-03-29 | 0.8459 | 0.8459 |
| 2024-03-28 | 0.8354 | 0.8354 |
| 2024-03-27 | 0.8130 | 0.8130 |
| 2024-03-26 | 0.8404 | 0.8404 |
| 2024-03-25 | 0.8398 | 0.8398 |
| 2024-03-22 | 0.8652 | 0.8652 |
| 2024-03-21 | 0.8818 | 0.8818 |
| 2024-03-20 | 0.8826 | 0.8826 |
| 2024-03-19 | 0.8713 | 0.8713 |
| 2024-03-18 | 0.8705 | 0.8705 |
| 2024-03-15 | 0.8497 | 0.8497 |
| 2024-03-14 | 0.8361 | 0.8361 |
| 2024-03-13 | 0.8421 | 0.8421 |
| 2024-03-12 | 0.8366 | 0.8366 |
| 2024-03-11 | 0.8240 | 0.8240 |
| 2024-03-08 | 0.8055 | 0.8055 |
| 2024-03-07 | 0.7964 | 0.7964 |
| 2024-03-06 | 0.8041 | 0.8041 |
| 2024-03-05 | 0.7954 | 0.7954 |
| 2024-03-04 | 0.8121 | 0.8121 |
| 2024-03-01 | 0.8132 | 0.8132 |
| 2024-02-29 | 0.7976 | 0.7976 |
| 2024-02-28 | 0.7615 | 0.7615 |
| 2024-02-27 | 0.8258 | 0.8258 |
| 2024-02-26 | 0.7997 | 0.7997 |
| 2024-02-23 | 0.7845 | 0.7845 |
| 2024-02-22 | 0.7599 | 0.7599 |
| 2024-02-21 | 0.7419 | 0.7419 |
| 2024-02-20 | 0.7324 | 0.7324 |
| 2024-02-19 | 0.7240 | 0.7240 |
| 2024-02-08 | 0.7077 | 0.7077 |
| 2024-02-07 | 0.6469 | 0.6469 |
| 2024-02-06 | 0.6515 | 0.6515 |
| 2024-02-05 | 0.6287 | 0.6287 |
| 2024-02-02 | 0.6961 | 0.6961 |
| 2024-02-01 | 0.7332 | 0.7332 |
| 2024-01-31 | 0.7453 | 0.7453 |
| 2024-01-30 | 0.7809 | 0.7809 |
| 2024-01-29 | 0.8055 | 0.8055 |
| 2024-01-26 | 0.8314 | 0.8314 |
| 2024-01-25 | 0.8410 | 0.8410 |
| 2024-01-24 | 0.8107 | 0.8107 |
| 2024-01-23 | 0.8078 | 0.8078 |
| 2024-01-22 | 0.8097 | 0.8097 |
| 2024-01-19 | 0.8603 | 0.8603 |
| 2024-01-18 | 0.8726 | 0.8726 |
| 2024-01-17 | 0.8804 | 0.8804 |
| 2024-01-16 | 0.9026 | 0.9026 |
| 2024-01-15 | 0.9052 | 0.9052 |
| 2024-01-12 | 0.9076 | 0.9076 |
| 2024-01-11 | 0.9116 | 0.9116 |
| 2024-01-10 | 0.8994 | 0.8994 |
| 2024-01-09 | 0.9068 | 0.9068 |
| 2024-01-08 | 0.9014 | 0.9014 |
| 2024-01-05 | 0.9213 | 0.9213 |
| 2024-01-04 | 0.9366 | 0.9366 |
| 2024-01-03 | 0.9404 | 0.9404 |
| 2024-01-02 | 0.9468 | 0.9468 |
| 2023-12-31 | 0.9493 | 0.9493 |
| 2023-12-29 | 0.9493 | 0.9493 |
| 2023-12-28 | 0.9319 | 0.9319 |
| 2023-12-27 | 0.9109 | 0.9109 |
| 2023-12-26 | 0.9043 | 0.9043 |
| 2023-12-25 | 0.9172 | 0.9172 |
| 2023-12-22 | 0.9179 | 0.9179 |
| 2023-12-21 | 0.9279 | 0.9279 |
| 2023-12-20 | 0.9228 | 0.9228 |
| 2023-12-19 | 0.9289 | 0.9289 |
| 2023-12-18 | 0.9223 | 0.9223 |
| 2023-12-15 | 0.9362 | 0.9362 |
| 2023-12-14 | 0.9425 | 0.9425 |
| 2023-12-13 | 0.9454 | 0.9454 |
| 2023-12-12 | 0.9480 | 0.9480 |
| 2023-12-11 | 0.9500 | 0.9500 |
| 2023-12-08 | 0.9404 | 0.9404 |
| 2023-12-07 | 0.9474 | 0.9474 |
| 2023-12-06 | 0.9514 | 0.9514 |
| 2023-12-05 | 0.9463 | 0.9463 |
| 2023-12-04 | 0.9630 | 0.9630 |
| 2023-12-01 | 0.9649 | 0.9649 |
| 2023-11-30 | 0.9633 | 0.9633 |
| 2023-11-29 | 0.9725 | 0.9725 |
| 2023-11-28 | 0.9749 | 0.9749 |
| 2023-11-27 | 0.9630 | 0.9630 |
| 2023-11-24 | 0.9587 | 0.9587 |
| 2023-11-23 | 0.9741 | 0.9741 |
| 2023-11-22 | 0.9641 | 0.9641 |
| 2023-11-21 | 0.9777 | 0.9777 |
| 2023-11-20 | 0.9883 | 0.9883 |
| 2023-11-17 | 0.9759 | 0.9759 |
| 2023-11-16 | 0.9647 | 0.9647 |
| 2023-11-15 | 0.9754 | 0.9754 |
| 2023-11-14 | 0.9693 | 0.9693 |
| 2023-11-13 | 0.9615 | 0.9615 |
| 2023-11-10 | 0.9520 | 0.9520 |
| 2023-11-09 | 0.9523 | 0.9523 |
| 2023-11-08 | 0.9580 | 0.9580 |
| 2023-11-07 | 0.9564 | 0.9564 |
| 2023-11-06 | 0.9518 | 0.9518 |
| 2023-11-03 | 0.9298 | 0.9298 |
| 2023-11-02 | 0.9122 | 0.9122 |
| 2023-11-01 | 0.9261 | 0.9261 |
| 2023-10-31 | 0.9257 | 0.9257 |
| 2023-10-30 | 0.9326 | 0.9326 |
| 2023-10-27 | 0.9178 | 0.9178 |
| 2023-10-26 | 0.9029 | 0.9029 |
| 2023-10-25 | 0.9002 | 0.9002 |
