银华专精特新量化优选股票发起C(银华专精特新量化优选股票发起式C)基金净值查询(014669)
今天最新净值
1.3956
-0.0071 -0.51%
2025-12-16
盘中实时估值(仅供参考)
1.3955
0.0248 1.8057%
- 累计净值：1.3956
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2646亿
- 最近资产：1.56亿元
- 基金公司：银华基金
- 基金经理：李宜璇
近一季银华专精特新量化优选股票发起C|银华专精特新量化优选股票发起式C基金净值查询
近一季,银华专精特新量化优选股票发起C(014669)基金累计收益率-2.27%
| 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 |
| 2025-12-16 |
014669 |
银华专精特新量化优选股票发起C |
1.3707 |
1.3707 |
1.3956 |
1.3956 |
-0.0249 |
-1.78% |
| 2025-12-15 |
014669 |
银华专精特新量化优选股票发起C |
1.3956 |
1.3956 |
1.4027 |
1.4027 |
-0.0071 |
-0.51% |
| 2025-12-12 |
014669 |
银华专精特新量化优选股票发起C |
1.4027 |
1.4027 |
1.3944 |
1.3944 |
0.0083 |
0.60% |
| 2025-12-11 |
014669 |
银华专精特新量化优选股票发起C |
1.3944 |
1.3944 |
1.4137 |
1.4137 |
-0.0193 |
-1.37% |
| 2025-12-10 |
014669 |
银华专精特新量化优选股票发起C |
1.4137 |
1.4137 |
1.4132 |
1.4132 |
0.0005 |
0.04% |
| 2025-12-09 |
014669 |
银华专精特新量化优选股票发起C |
1.4132 |
1.4132 |
1.4193 |
1.4193 |
-0.0061 |
-0.43% |
| 2025-12-08 |
014669 |
银华专精特新量化优选股票发起C |
1.4193 |
1.4193 |
1.4071 |
1.4071 |
0.0122 |
0.87% |
| 2025-12-05 |
014669 |
银华专精特新量化优选股票发起C |
1.4071 |
1.4071 |
1.3852 |
1.3852 |
0.0219 |
1.58% |
| 2025-12-04 |
014669 |
银华专精特新量化优选股票发起C |
1.3852 |
1.3852 |
1.3926 |
1.3926 |
-0.0074 |
-0.53% |
| 2025-12-03 |
014669 |
银华专精特新量化优选股票发起C |
1.3926 |
1.3926 |
1.4023 |
1.4023 |
-0.0097 |
-0.69% |
|
|
| 2025-12-02 |
014669 |
银华专精特新量化优选股票发起C |
1.4023 |
1.4023 |
1.4144 |
1.4144 |
-0.0121 |
-0.86% |
| 2025-12-01 |
014669 |
银华专精特新量化优选股票发起C |
1.4144 |
1.4144 |
1.4061 |
1.4061 |
0.0083 |
0.59% |
| 2025-11-28 |
014669 |
银华专精特新量化优选股票发起C |
1.4061 |
1.4061 |
1.3907 |
1.3907 |
0.0154 |
1.11% |
| 2025-11-27 |
014669 |
银华专精特新量化优选股票发起C |
1.3907 |
1.3907 |
1.3814 |
1.3814 |
0.0093 |
0.67% |
| 2025-11-26 |
014669 |
银华专精特新量化优选股票发起C |
1.3814 |
1.3814 |
1.3846 |
1.3846 |
-0.0032 |
-0.23% |
| 2025-11-25 |
014669 |
银华专精特新量化优选股票发起C |
1.3846 |
1.3846 |
1.3685 |
1.3685 |
0.0161 |
1.18% |
| 2025-11-24 |
014669 |
银华专精特新量化优选股票发起C |
1.3685 |
1.3685 |
1.3515 |
1.3515 |
0.0170 |
1.26% |
| 2025-11-21 |
014669 |
银华专精特新量化优选股票发起C |
1.3515 |
1.3515 |
1.4010 |
1.4010 |
-0.0495 |
-3.53% |
| 2025-11-20 |
014669 |
银华专精特新量化优选股票发起C |
1.4010 |
1.4010 |
1.4131 |
1.4131 |
-0.0121 |
-0.86% |
| 2025-11-19 |
014669 |
银华专精特新量化优选股票发起C |
1.4131 |
1.4131 |
1.4320 |
1.4320 |
-0.0189 |
-1.32% |
| 2025-11-18 |
014669 |
银华专精特新量化优选股票发起C |
1.4320 |
1.4320 |
1.4449 |
1.4449 |
-0.0129 |
-0.89% |
| 2025-11-17 |
014669 |
银华专精特新量化优选股票发起C |
1.4449 |
1.4449 |
1.4445 |
1.4445 |
0.0004 |
0.03% |
| 2025-11-14 |
014669 |
银华专精特新量化优选股票发起C |
1.4445 |
1.4445 |
1.4486 |
1.4486 |
-0.0041 |
-0.28% |
| 2025-11-13 |
014669 |
银华专精特新量化优选股票发起C |
1.4486 |
1.4486 |
1.4353 |
1.4353 |
0.0133 |
0.93% |
| 2025-11-12 |
014669 |
银华专精特新量化优选股票发起C |
1.4353 |
1.4353 |
1.4472 |
1.4472 |
-0.0119 |
-0.82% |
|
|
| 2025-11-11 |
014669 |
银华专精特新量化优选股票发起C |
1.4472 |
1.4472 |
1.4452 |
1.4452 |
0.0020 |
0.14% |
| 2025-11-10 |
014669 |
银华专精特新量化优选股票发起C |
1.4452 |
1.4452 |
1.4410 |
1.4410 |
0.0042 |
0.29% |
| 2025-11-07 |
014669 |
银华专精特新量化优选股票发起C |
1.4410 |
1.4410 |
1.4429 |
1.4429 |
-0.0019 |
-0.13% |
| 2025-11-06 |
014669 |
银华专精特新量化优选股票发起C |
1.4429 |
1.4429 |
1.4274 |
1.4274 |
0.0155 |
1.09% |
| 2025-11-05 |
014669 |
银华专精特新量化优选股票发起C |
1.4274 |
1.4274 |
1.4178 |
1.4178 |
0.0096 |
0.68% |
| 2025-11-04 |
014669 |
银华专精特新量化优选股票发起C |
1.4178 |
1.4178 |
1.4326 |
1.4326 |
-0.0148 |
-1.03% |
| 2025-11-03 |
014669 |
银华专精特新量化优选股票发起C |
1.4326 |
1.4326 |
1.4275 |
1.4275 |
0.0051 |
0.36% |
| 2025-10-31 |
014669 |
银华专精特新量化优选股票发起C |
1.4275 |
1.4275 |
1.4201 |
1.4201 |
0.0074 |
0.52% |
| 2025-10-30 |
014669 |
银华专精特新量化优选股票发起C |
1.4201 |
1.4201 |
1.4347 |
1.4347 |
-0.0146 |
-1.02% |
| 2025-10-29 |
014669 |
银华专精特新量化优选股票发起C |
1.4347 |
1.4347 |
1.4347 |
1.4347 |
0.0000 |
0.00% |
| 2025-10-28 |
014669 |
银华专精特新量化优选股票发起C |
1.4347 |
1.4347 |
1.4292 |
1.4292 |
0.0055 |
0.38% |
| 2025-10-27 |
014669 |
银华专精特新量化优选股票发起C |
1.4292 |
1.4292 |
1.4175 |
1.4175 |
0.0117 |
0.83% |
| 2025-10-24 |
014669 |
银华专精特新量化优选股票发起C |
1.4175 |
1.4175 |
1.4018 |
1.4018 |
0.0157 |
1.12% |
| 2025-10-23 |
014669 |
银华专精特新量化优选股票发起C |
1.4018 |
1.4018 |
1.3997 |
1.3997 |
0.0021 |
0.15% |
| 2025-10-22 |
014669 |
银华专精特新量化优选股票发起C |
1.3997 |
1.3997 |
1.4047 |
1.4047 |
-0.0050 |
-0.36% |
| 2025-10-21 |
014669 |
银华专精特新量化优选股票发起C |
1.4047 |
1.4047 |
1.3842 |
1.3842 |
0.0205 |
1.48% |
| 2025-10-20 |
014669 |
银华专精特新量化优选股票发起C |
1.3842 |
1.3842 |
1.3714 |
1.3714 |
0.0128 |
0.93% |
| 2025-10-17 |
014669 |
银华专精特新量化优选股票发起C |
1.3714 |
1.3714 |
1.3997 |
1.3997 |
-0.0283 |
-2.02% |
| 2025-10-16 |
014669 |
银华专精特新量化优选股票发起C |
1.3997 |
1.3997 |
1.4103 |
1.4103 |
-0.0106 |
-0.75% |
| 2025-10-15 |
014669 |
银华专精特新量化优选股票发起C |
1.4103 |
1.4103 |
1.3910 |
1.3910 |
0.0193 |
1.39% |
| 2025-10-14 |
014669 |
银华专精特新量化优选股票发起C |
1.3910 |
1.3910 |
1.4105 |
1.4105 |
-0.0195 |
-1.38% |
| 2025-10-13 |
014669 |
银华专精特新量化优选股票发起C |
1.4105 |
1.4105 |
1.4137 |
1.4137 |
-0.0032 |
-0.23% |
| 2025-10-10 |
014669 |
银华专精特新量化优选股票发起C |
1.4137 |
1.4137 |
1.4230 |
1.4230 |
-0.0093 |
-0.65% |
| 2025-10-09 |
014669 |
银华专精特新量化优选股票发起C |
1.4230 |
1.4230 |
1.4144 |
1.4144 |
0.0086 |
0.61% |
| 2025-09-30 |
014669 |
银华专精特新量化优选股票发起C |
1.4144 |
1.4144 |
1.4109 |
1.4109 |
0.0035 |
0.25% |
| 2025-09-29 |
014669 |
银华专精特新量化优选股票发起C |
1.4109 |
1.4109 |
1.4002 |
1.4002 |
0.0107 |
0.76% |
| 2025-09-26 |
014669 |
银华专精特新量化优选股票发起C |
1.4002 |
1.4002 |
1.4093 |
1.4093 |
-0.0091 |
-0.65% |
| 2025-09-25 |
014669 |
银华专精特新量化优选股票发起C |
1.4093 |
1.4093 |
1.4116 |
1.4116 |
-0.0023 |
-0.16% |
| 2025-09-24 |
014669 |
银华专精特新量化优选股票发起C |
1.4116 |
1.4116 |
1.3867 |
1.3867 |
0.0249 |
1.80% |
| 2025-09-23 |
014669 |
银华专精特新量化优选股票发起C |
1.3867 |
1.3867 |
1.3935 |
1.3935 |
-0.0068 |
-0.49% |
| 2025-09-22 |
014669 |
银华专精特新量化优选股票发起C |
1.3935 |
1.3935 |
1.3875 |
1.3875 |
0.0060 |
0.43% |
| 2025-09-19 |
014669 |
银华专精特新量化优选股票发起C |
1.3875 |
1.3875 |
1.3941 |
1.3941 |
-0.0066 |
-0.47% |
| 2025-09-18 |
014669 |
银华专精特新量化优选股票发起C |
1.3941 |
1.3941 |
1.4108 |
1.4108 |
-0.0167 |
-1.18% |
| 2025-09-17 |
014669 |
银华专精特新量化优选股票发起C |
1.4108 |
1.4108 |
1.4026 |
1.4026 |
0.0082 |
0.58% |
