银华专精特新量化优选股票发起式C(014669)
2024-11-20
1.0119
1.9649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0119 | 1.0119 |
| 2024-11-19 | 0.9924 | 0.9924 |
| 2024-11-18 | 0.9651 | 0.9651 |
| 2024-11-15 | 0.9896 | 0.9896 |
| 2024-11-14 | 1.0109 | 1.0109 |
| 2024-11-13 | 1.0436 | 1.0436 |
| 2024-11-12 | 1.0384 | 1.0384 |
| 2024-11-11 | 1.0545 | 1.0545 |
| 2024-11-08 | 1.0127 | 1.0127 |
| 2024-11-07 | 1.0061 | 1.0061 |
| 2024-11-06 | 0.9857 | 0.9857 |
| 2024-11-05 | 0.9802 | 0.9802 |
| 2024-11-04 | 0.9532 | 0.9532 |
| 2024-11-01 | 0.9306 | 0.9306 |
| 2024-10-31 | 0.9581 | 0.9581 |
| 2024-10-30 | 0.9430 | 0.9430 |
| 2024-10-29 | 0.9480 | 0.9480 |
| 2024-10-28 | 0.9699 | 0.9699 |
| 2024-10-25 | 0.9528 | 0.9528 |
| 2024-10-24 | 0.9334 | 0.9334 |
| 2024-10-23 | 0.9377 | 0.9377 |
| 2024-10-22 | 0.9346 | 0.9346 |
| 2024-10-21 | 0.9304 | 0.9304 |
| 2024-10-18 | 0.9128 | 0.9128 |
| 2024-10-17 | 0.8804 | 0.8804 |
| 2024-10-16 | 0.8813 | 0.8813 |
| 2024-10-15 | 0.8832 | 0.8832 |
| 2024-10-14 | 0.8984 | 0.8984 |
| 2024-10-11 | 0.8716 | 0.8716 |
| 2024-10-10 | 0.9120 | 0.9120 |
| 2024-10-09 | 0.9174 | 0.9174 |
| 2024-10-08 | 1.0112 | 1.0112 |
| 2024-09-30 | 0.9069 | 0.9069 |
| 2024-09-27 | 0.8005 | 0.8005 |
| 2024-09-26 | 0.7558 | 0.7558 |
| 2024-09-25 | 0.7297 | 0.7297 |
| 2024-09-24 | 0.7229 | 0.7229 |
| 2024-09-23 | 0.6942 | 0.6942 |
| 2024-09-20 | 0.6938 | 0.6938 |
| 2024-09-19 | 0.7014 | 0.7014 |
| 2024-09-18 | 0.6877 | 0.6877 |
| 2024-09-13 | 0.6949 | 0.6949 |
| 2024-09-12 | 0.7107 | 0.7107 |
| 2024-09-11 | 0.7136 | 0.7136 |
| 2024-09-10 | 0.7124 | 0.7124 |
| 2024-09-09 | 0.7060 | 0.7060 |
| 2024-09-06 | 0.7097 | 0.7097 |
| 2024-09-05 | 0.7307 | 0.7307 |
| 2024-09-04 | 0.7259 | 0.7259 |
| 2024-09-03 | 0.7274 | 0.7274 |
| 2024-09-02 | 0.7218 | 0.7218 |
| 2024-08-30 | 0.7367 | 0.7367 |
| 2024-08-29 | 0.7227 | 0.7227 |
| 2024-08-28 | 0.7085 | 0.7085 |
| 2024-08-27 | 0.7006 | 0.7006 |
| 2024-08-26 | 0.7104 | 0.7104 |
| 2024-08-23 | 0.7015 | 0.7015 |
| 2024-08-22 | 0.7073 | 0.7073 |
| 2024-08-21 | 0.7174 | 0.7174 |
| 2024-08-20 | 0.7192 | 0.7192 |
| 2024-08-19 | 0.7334 | 0.7334 |
| 2024-08-16 | 0.7373 | 0.7373 |
| 2024-08-15 | 0.7372 | 0.7372 |
| 2024-08-14 | 0.7313 | 0.7313 |
| 2024-08-13 | 0.7362 | 0.7362 |
| 2024-08-12 | 0.7301 | 0.7301 |
| 2024-08-09 | 0.7333 | 0.7333 |
| 2024-08-08 | 0.7375 | 0.7375 |
| 2024-08-07 | 0.7413 | 0.7413 |
| 2024-08-06 | 0.7401 | 0.7401 |
| 2024-08-05 | 0.7245 | 0.7245 |
| 2024-08-02 | 0.7476 | 0.7476 |
| 2024-08-01 | 0.7612 | 0.7612 |
| 2024-07-31 | 0.7577 | 0.7577 |
| 2024-07-30 | 0.7291 | 0.7291 |
| 2024-07-29 | 0.7261 | 0.7261 |
| 2024-07-26 | 0.7297 | 0.7297 |
| 2024-07-25 | 0.7176 | 0.7176 |
| 2024-07-24 | 0.7128 | 0.7128 |
| 2024-07-23 | 0.7289 | 0.7289 |
| 2024-07-22 | 0.7489 | 0.7489 |
| 2024-07-19 | 0.7433 | 0.7433 |
| 2024-07-18 | 0.7318 | 0.7318 |
| 2024-07-17 | 0.7339 | 0.7339 |
| 2024-07-16 | 0.7422 | 0.7422 |
| 2024-07-15 | 0.7395 | 0.7395 |
| 2024-07-12 | 0.7559 | 0.7559 |
| 2024-07-11 | 0.7593 | 0.7593 |
| 2024-07-10 | 0.7334 | 0.7334 |
| 2024-07-09 | 0.7359 | 0.7359 |
| 2024-07-08 | 0.7211 | 0.7211 |
| 2024-07-05 | 0.7414 | 0.7414 |
| 2024-07-04 | 0.7336 | 0.7336 |
| 2024-07-03 | 0.7578 | 0.7578 |
| 2024-07-02 | 0.7660 | 0.7660 |
| 2024-07-01 | 0.7718 | 0.7718 |
| 2024-06-30 | 0.7734 | 0.7734 |
| 2024-06-28 | 0.7735 | 0.7735 |
| 2024-06-27 | 0.7695 | 0.7695 |
| 2024-06-26 | 0.7842 | 0.7842 |
| 2024-06-25 | 0.7605 | 0.7605 |
| 2024-06-24 | 0.7616 | 0.7616 |
| 2024-06-21 | 0.7963 | 0.7963 |
| 2024-06-20 | 0.8025 | 0.8025 |
| 2024-06-19 | 0.8051 | 0.8051 |
| 2024-06-18 | 0.8095 | 0.8095 |
| 2024-06-17 | 0.7997 | 0.7997 |
| 2024-06-14 | 0.8030 | 0.8030 |
| 2024-06-13 | 0.8087 | 0.8087 |
| 2024-06-12 | 0.7997 | 0.7997 |
| 2024-06-11 | 0.7916 | 0.7916 |
| 2024-06-07 | 0.7806 | 0.7806 |
| 2024-06-06 | 0.7675 | 0.7675 |
| 2024-06-05 | 0.7956 | 0.7956 |
| 2024-06-04 | 0.8094 | 0.8094 |
| 2024-06-03 | 0.8317 | 0.8317 |
| 2024-05-31 | 0.8463 | 0.8463 |
| 2024-05-30 | 0.8396 | 0.8396 |
| 2024-05-29 | 0.8334 | 0.8334 |
| 2024-05-28 | 0.8289 | 0.8289 |
