银华专精特新量化优选股票发起A(银华专精特新量化优选股票发起式A)基金净值查询(014668)

今天最新净值 1.6142 -0.0037 -0.23% 2026-09-16

盘中实时估值(仅供参考) 1.6072 0.0143 0.8952% 2026-03-24 15:39:58

累计净值：1.6142
成立日期：
基金类型：股票型
成立份额：
最近份额：0.2629亿
最近资产：0.71亿元
基金公司：银华基金
基金经理：李宜璇杨腾

近一季银华专精特新量化优选股票发起A|银华专精特新量化优选股票发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,银华专精特新量化优选股票发起A(014668)基金累计收益率-6.86%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	014668	银华专精特新量化优选股票发起A	1.6476	1.6476	1.6142	1.6142	0.0334	2.07%
2026-09-15	014668	银华专精特新量化优选股票发起A	1.6142	1.6142	1.6179	1.6179	-0.0037	-0.23%
2026-09-14	014668	银华专精特新量化优选股票发起A	1.6179	1.6179	1.6030	1.6030	0.0149	0.93%
2026-09-11	014668	银华专精特新量化优选股票发起A	1.6030	1.6030	1.6326	1.6326	-0.0296	-1.81%
2026-09-10	014668	银华专精特新量化优选股票发起A	1.6326	1.6326	1.6562	1.6562	-0.0236	-1.42%
2026-09-09	014668	银华专精特新量化优选股票发起A	1.6562	1.6562	1.6623	1.6623	-0.0061	-0.37%
2026-09-08	014668	银华专精特新量化优选股票发起A	1.6623	1.6623	1.6620	1.6620	0.0003	0.02%
2026-09-07	014668	银华专精特新量化优选股票发起A	1.6620	1.6620	1.6365	1.6365	0.0255	1.56%
2026-09-04	014668	银华专精特新量化优选股票发起A	1.6365	1.6365	1.6557	1.6557	-0.0192	-1.16%
2026-09-03	014668	银华专精特新量化优选股票发起A	1.6557	1.6557	1.6562	1.6562	-0.0005	-0.03%

2026-09-02	014668	银华专精特新量化优选股票发起A	1.6562	1.6562	1.6623	1.6623	-0.0061	-0.37%
2026-09-01	014668	银华专精特新量化优选股票发起A	1.6623	1.6623	1.6776	1.6776	-0.0153	-0.91%
2026-08-31	014668	银华专精特新量化优选股票发起A	1.6776	1.6776	1.6537	1.6537	0.0239	1.45%
2026-08-28	014668	银华专精特新量化优选股票发起A	1.6537	1.6537	1.6620	1.6620	-0.0083	-0.50%
2026-08-27	014668	银华专精特新量化优选股票发起A	1.6620	1.6620	1.6304	1.6304	0.0316	1.94%
2026-08-26	014668	银华专精特新量化优选股票发起A	1.6304	1.6304	1.6362	1.6362	-0.0058	-0.35%
2026-08-25	014668	银华专精特新量化优选股票发起A	1.6362	1.6362	1.6189	1.6189	0.0173	1.07%
2026-08-24	014668	银华专精特新量化优选股票发起A	1.6189	1.6189	1.6436	1.6436	-0.0247	-1.50%
2026-08-21	014668	银华专精特新量化优选股票发起A	1.6436	1.6436	1.6338	1.6338	0.0098	0.60%
2026-08-20	014668	银华专精特新量化优选股票发起A	1.6338	1.6338	1.6111	1.6111	0.0227	1.41%
2026-08-19	014668	银华专精特新量化优选股票发起A	1.6111	1.6111	1.7058	1.7058	-0.0947	-5.55%
2026-08-18	014668	银华专精特新量化优选股票发起A	1.7058	1.7058	1.7089	1.7089	-0.0031	-0.18%
2026-08-17	014668	银华专精特新量化优选股票发起A	1.7089	1.7089	1.6663	1.6663	0.0426	2.56%
2026-08-14	014668	银华专精特新量化优选股票发起A	1.6663	1.6663	1.6491	1.6491	0.0172	1.04%
2026-08-13	014668	银华专精特新量化优选股票发起A	1.6491	1.6491	1.6675	1.6675	-0.0184	-1.10%

2026-08-12	014668	银华专精特新量化优选股票发起A	1.6675	1.6675	1.6414	1.6414	0.0261	1.59%
2026-08-11	014668	银华专精特新量化优选股票发起A	1.6414	1.6414	1.6426	1.6426	-0.0012	-0.07%
2026-08-10	014668	银华专精特新量化优选股票发起A	1.6426	1.6426	1.6314	1.6314	0.0112	0.69%
2026-08-07	014668	银华专精特新量化优选股票发起A	1.6314	1.6314	1.6034	1.6034	0.0280	1.75%
2026-08-06	014668	银华专精特新量化优选股票发起A	1.6034	1.6034	1.5886	1.5886	0.0148	0.93%
2026-08-05	014668	银华专精特新量化优选股票发起A	1.5886	1.5886	1.5520	1.5520	0.0366	2.36%
2026-08-04	014668	银华专精特新量化优选股票发起A	1.5520	1.5520	1.5148	1.5148	0.0372	2.46%
2026-08-03	014668	银华专精特新量化优选股票发起A	1.5148	1.5148	1.4982	1.4982	0.0166	1.11%
2026-07-31	014668	银华专精特新量化优选股票发起A	1.4982	1.4982	1.4553	1.4553	0.0429	2.95%
2026-07-30	014668	银华专精特新量化优选股票发起A	1.4553	1.4553	1.5011	1.5011	-0.0458	-3.05%
2026-07-29	014668	银华专精特新量化优选股票发起A	1.5011	1.5011	1.4854	1.4854	0.0157	1.06%
2026-07-28	014668	银华专精特新量化优选股票发起A	1.4854	1.4854	1.5132	1.5132	-0.0278	-1.84%
2026-07-27	014668	银华专精特新量化优选股票发起A	1.5132	1.5132	1.4550	1.4550	0.0582	4.00%
2026-07-24	014668	银华专精特新量化优选股票发起A	1.4550	1.4550	1.4886	1.4886	-0.0336	-2.26%
2026-07-23	014668	银华专精特新量化优选股票发起A	1.4886	1.4886	1.4622	1.4622	0.0264	1.81%
2026-07-22	014668	银华专精特新量化优选股票发起A	1.4622	1.4622	1.4776	1.4776	-0.0154	-1.04%
2026-07-21	014668	银华专精特新量化优选股票发起A	1.4776	1.4776	1.4354	1.4354	0.0422	2.94%
2026-07-20	014668	银华专精特新量化优选股票发起A	1.4354	1.4354	1.4906	1.4906	-0.0552	-3.85%
2026-07-17	014668	银华专精特新量化优选股票发起A	1.4906	1.4906	1.5848	1.5848	-0.0942	-5.94%
2026-07-16	014668	银华专精特新量化优选股票发起A	1.5848	1.5848	1.6073	1.6073	-0.0225	-1.40%
2026-07-15	014668	银华专精特新量化优选股票发起A	1.6073	1.6073	1.6220	1.6220	-0.0147	-0.91%
2026-07-14	014668	银华专精特新量化优选股票发起A	1.6220	1.6220	1.5999	1.5999	0.0221	1.38%
2026-07-13	014668	银华专精特新量化优选股票发起A	1.5999	1.5999	1.6905	1.6905	-0.0906	-5.66%
2026-07-10	014668	银华专精特新量化优选股票发起A	1.6905	1.6905	1.6899	1.6899	0.0006	0.04%
2026-07-09	014668	银华专精特新量化优选股票发起A	1.6899	1.6899	1.6742	1.6742	0.0157	0.94%
2026-07-08	014668	银华专精特新量化优选股票发起A	1.6742	1.6742	1.7145	1.7145	-0.0403	-2.35%
2026-07-07	014668	银华专精特新量化优选股票发起A	1.7145	1.7145	1.7575	1.7575	-0.0430	-2.45%
2026-07-06	014668	银华专精特新量化优选股票发起A	1.7575	1.7575	1.7921	1.7921	-0.0346	-1.93%
2026-07-03	014668	银华专精特新量化优选股票发起A	1.7921	1.7921	1.7671	1.7671	0.0250	1.41%
2026-07-02	014668	银华专精特新量化优选股票发起A	1.7671	1.7671	1.7915	1.7915	-0.0244	-1.36%
2026-07-01	014668	银华专精特新量化优选股票发起A	1.7915	1.7915	1.7701	1.7701	0.0214	1.21%
2026-06-30	014668	银华专精特新量化优选股票发起A	1.7701	1.7701	1.7278	1.7278	0.0423	2.45%
2026-06-29	014668	银华专精特新量化优选股票发起A	1.7278	1.7278	1.7412	1.7412	-0.0134	-0.77%
2026-06-26	014668	银华专精特新量化优选股票发起A	1.7412	1.7412	1.7749	1.7749	-0.0337	-1.90%
2026-06-25	014668	银华专精特新量化优选股票发起A	1.7749	1.7749	1.7966	1.7966	-0.0217	-1.22%
2026-06-24	014668	银华专精特新量化优选股票发起A	1.7966	1.7966	1.7910	1.7910	0.0056	0.31%
2026-06-23	014668	银华专精特新量化优选股票发起A	1.7910	1.7910	1.8053	1.8053	-0.0143	-0.79%
2026-06-22	014668	银华专精特新量化优选股票发起A	1.8053	1.8053	1.7973	1.7973	0.0080	0.45%
2026-06-18	014668	银华专精特新量化优选股票发起A	1.7973	1.7973	1.7816	1.7816	0.0157	0.88%
2026-06-17	014668	银华专精特新量化优选股票发起A	1.7816	1.7816	1.7705	1.7705	0.0111	0.63%

标签云

银华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银华丰享一年持有期混合	1.8583	6.19%
银华心质混合A	1.8653	5.65%
银华心质混合C	1.8396	5.65%
银华中小盘混合A	5.8830	5.34%
银华互联网主题灵活配置混合A	3.3270	5.25%
银华集成电路混合C	3.0272	5.14%
银华智荟内在价值灵活配置混合发起式A	4.8822	4.91%
银华科技创新混合A	1.8605	4.29%
银华阿尔法混合	1.4893	4.21%
银华智享混合A	1.3017	4.12%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%