银华专精特新量化优选股票发起式C(014669)
2025-12-26
1.4519
-0.4866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4519 | 1.4519 |
| 2025-12-25 | 1.4590 | 1.4590 |
| 2025-12-24 | 1.4386 | 1.4386 |
| 2025-12-23 | 1.4179 | 1.4179 |
| 2025-12-22 | 1.4169 | 1.4169 |
| 2025-12-19 | 1.4034 | 1.4034 |
| 2025-12-18 | 1.3869 | 1.3869 |
| 2025-12-17 | 1.3840 | 1.3840 |
| 2025-12-16 | 1.3707 | 1.3707 |
| 2025-12-15 | 1.3956 | 1.3956 |
| 2025-12-12 | 1.4027 | 1.4027 |
| 2025-12-11 | 1.3944 | 1.3944 |
| 2025-12-10 | 1.4137 | 1.4137 |
| 2025-12-09 | 1.4132 | 1.4132 |
| 2025-12-08 | 1.4193 | 1.4193 |
| 2025-12-05 | 1.4071 | 1.4071 |
| 2025-12-04 | 1.3852 | 1.3852 |
| 2025-12-03 | 1.3926 | 1.3926 |
| 2025-12-02 | 1.4023 | 1.4023 |
| 2025-12-01 | 1.4144 | 1.4144 |
| 2025-11-28 | 1.4061 | 1.4061 |
| 2025-11-27 | 1.3907 | 1.3907 |
| 2025-11-26 | 1.3814 | 1.3814 |
| 2025-11-25 | 1.3846 | 1.3846 |
| 2025-11-24 | 1.3685 | 1.3685 |
| 2025-11-21 | 1.3515 | 1.3515 |
| 2025-11-20 | 1.4010 | 1.4010 |
| 2025-11-19 | 1.4131 | 1.4131 |
| 2025-11-18 | 1.4320 | 1.4320 |
| 2025-11-17 | 1.4449 | 1.4449 |
| 2025-11-14 | 1.4445 | 1.4445 |
| 2025-11-13 | 1.4486 | 1.4486 |
| 2025-11-12 | 1.4353 | 1.4353 |
| 2025-11-11 | 1.4472 | 1.4472 |
| 2025-11-10 | 1.4452 | 1.4452 |
| 2025-11-07 | 1.4410 | 1.4410 |
| 2025-11-06 | 1.4429 | 1.4429 |
| 2025-11-05 | 1.4274 | 1.4274 |
| 2025-11-04 | 1.4178 | 1.4178 |
| 2025-11-03 | 1.4326 | 1.4326 |
| 2025-10-31 | 1.4275 | 1.4275 |
| 2025-10-30 | 1.4201 | 1.4201 |
| 2025-10-29 | 1.4347 | 1.4347 |
| 2025-10-28 | 1.4347 | 1.4347 |
| 2025-10-27 | 1.4292 | 1.4292 |
| 2025-10-24 | 1.4175 | 1.4175 |
| 2025-10-23 | 1.4018 | 1.4018 |
| 2025-10-22 | 1.3997 | 1.3997 |
| 2025-10-21 | 1.4047 | 1.4047 |
| 2025-10-20 | 1.3842 | 1.3842 |
| 2025-10-17 | 1.3714 | 1.3714 |
| 2025-10-16 | 1.3997 | 1.3997 |
| 2025-10-15 | 1.4103 | 1.4103 |
| 2025-10-14 | 1.3910 | 1.3910 |
| 2025-10-13 | 1.4105 | 1.4105 |
| 2025-10-10 | 1.4137 | 1.4137 |
| 2025-10-09 | 1.4230 | 1.4230 |
| 2025-09-30 | 1.4144 | 1.4144 |
| 2025-09-29 | 1.4109 | 1.4109 |
| 2025-09-26 | 1.4002 | 1.4002 |
| 2025-09-25 | 1.4093 | 1.4093 |
| 2025-09-24 | 1.4116 | 1.4116 |
| 2025-09-23 | 1.3867 | 1.3867 |
| 2025-09-22 | 1.3935 | 1.3935 |
| 2025-09-19 | 1.3875 | 1.3875 |
| 2025-09-18 | 1.3941 | 1.3941 |
| 2025-09-17 | 1.4108 | 1.4108 |
| 2025-09-16 | 1.4026 | 1.4026 |
| 2025-09-15 | 1.3870 | 1.3870 |
| 2025-09-12 | 1.3901 | 1.3901 |
| 2025-09-11 | 1.3936 | 1.3936 |
| 2025-09-10 | 1.3734 | 1.3734 |
| 2025-09-09 | 1.3756 | 1.3756 |
| 2025-09-08 | 1.3893 | 1.3893 |
| 2025-09-05 | 1.3692 | 1.3692 |
| 2025-09-04 | 1.3350 | 1.3350 |
| 2025-09-03 | 1.3479 | 1.3479 |
| 2025-09-02 | 1.3699 | 1.3699 |
| 2025-09-01 | 1.3926 | 1.3926 |
| 2025-08-29 | 1.3851 | 1.3851 |
| 2025-08-28 | 1.3903 | 1.3903 |
| 2025-08-27 | 1.3848 | 1.3848 |
| 2025-08-26 | 1.4153 | 1.4153 |
| 2025-08-25 | 1.4123 | 1.4123 |
| 2025-08-22 | 1.4015 | 1.4015 |
| 2025-08-21 | 1.3951 | 1.3951 |
| 2025-08-20 | 1.4013 | 1.4013 |
| 2025-08-19 | 1.3898 | 1.3898 |
| 2025-08-18 | 1.3838 | 1.3838 |
| 2025-08-15 | 1.3673 | 1.3673 |
| 2025-08-14 | 1.3441 | 1.3441 |
| 2025-08-13 | 1.3662 | 1.3662 |
| 2025-08-12 | 1.3585 | 1.3585 |
| 2025-08-11 | 1.3571 | 1.3571 |
| 2025-08-08 | 1.3386 | 1.3386 |
| 2025-08-07 | 1.3361 | 1.3361 |
| 2025-08-06 | 1.3387 | 1.3387 |
| 2025-08-05 | 1.3262 | 1.3262 |
| 2025-08-04 | 1.3132 | 1.3132 |
| 2025-08-01 | 1.2934 | 1.2934 |
| 2025-07-31 | 1.2848 | 1.2848 |
| 2025-07-30 | 1.2947 | 1.2947 |
| 2025-07-29 | 1.3044 | 1.3044 |
| 2025-07-28 | 1.3033 | 1.3033 |
| 2025-07-25 | 1.2939 | 1.2939 |
| 2025-07-24 | 1.2882 | 1.2882 |
| 2025-07-23 | 1.2754 | 1.2754 |
| 2025-07-22 | 1.2813 | 1.2813 |
| 2025-07-21 | 1.2788 | 1.2788 |
| 2025-07-18 | 1.2666 | 1.2666 |
| 2025-07-17 | 1.2631 | 1.2631 |
| 2025-07-16 | 1.2546 | 1.2546 |
| 2025-07-15 | 1.2464 | 1.2464 |
| 2025-07-14 | 1.2481 | 1.2481 |
| 2025-07-11 | 1.2352 | 1.2352 |
| 2025-07-10 | 1.2310 | 1.2310 |
| 2025-07-09 | 1.2310 | 1.2310 |
| 2025-07-08 | 1.2297 | 1.2297 |
| 2025-07-07 | 1.2174 | 1.2174 |
| 2025-07-04 | 1.2129 | 1.2129 |
