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
近一年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
近一年,银华专精特新量化优选股票发起C(014669)基金累计收益率30.75%
| 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% |
| 2025-09-16 |
014669 |
银华专精特新量化优选股票发起C |
1.4026 |
1.4026 |
1.3870 |
1.3870 |
0.0156 |
1.12% |
| 2025-09-15 |
014669 |
银华专精特新量化优选股票发起C |
1.3870 |
1.3870 |
1.3901 |
1.3901 |
-0.0031 |
-0.22% |
| 2025-09-12 |
014669 |
银华专精特新量化优选股票发起C |
1.3901 |
1.3901 |
1.3936 |
1.3936 |
-0.0035 |
-0.25% |
| 2025-09-11 |
014669 |
银华专精特新量化优选股票发起C |
1.3936 |
1.3936 |
1.3734 |
1.3734 |
0.0202 |
1.47% |
| 2025-09-10 |
014669 |
银华专精特新量化优选股票发起C |
1.3734 |
1.3734 |
1.3756 |
1.3756 |
-0.0022 |
-0.16% |
| 2025-09-09 |
014669 |
银华专精特新量化优选股票发起C |
1.3756 |
1.3756 |
1.3893 |
1.3893 |
-0.0137 |
-0.99% |
| 2025-09-08 |
014669 |
银华专精特新量化优选股票发起C |
1.3893 |
1.3893 |
1.3692 |
1.3692 |
0.0201 |
1.47% |
| 2025-09-05 |
014669 |
银华专精特新量化优选股票发起C |
1.3692 |
1.3692 |
1.3350 |
1.3350 |
0.0342 |
2.56% |
| 2025-09-04 |
014669 |
银华专精特新量化优选股票发起C |
1.3350 |
1.3350 |
1.3479 |
1.3479 |
-0.0129 |
-0.96% |
| 2025-09-03 |
014669 |
银华专精特新量化优选股票发起C |
1.3479 |
1.3479 |
1.3699 |
1.3699 |
-0.0220 |
-1.61% |
| 2025-09-02 |
014669 |
银华专精特新量化优选股票发起C |
1.3699 |
1.3699 |
1.3926 |
1.3926 |
-0.0227 |
-1.63% |
| 2025-09-01 |
014669 |
银华专精特新量化优选股票发起C |
1.3926 |
1.3926 |
1.3851 |
1.3851 |
0.0075 |
0.54% |
| 2025-08-29 |
014669 |
银华专精特新量化优选股票发起C |
1.3851 |
1.3851 |
1.3903 |
1.3903 |
-0.0052 |
-0.37% |
| 2025-08-28 |
014669 |
银华专精特新量化优选股票发起C |
1.3903 |
1.3903 |
1.3848 |
1.3848 |
0.0055 |
0.40% |
| 2025-08-27 |
014669 |
银华专精特新量化优选股票发起C |
1.3848 |
1.3848 |
1.4153 |
1.4153 |
-0.0305 |
-2.16% |
| 2025-08-26 |
014669 |
银华专精特新量化优选股票发起C |
1.4153 |
1.4153 |
1.4123 |
1.4123 |
0.0030 |
0.21% |
| 2025-08-25 |
014669 |
银华专精特新量化优选股票发起C |
1.4123 |
1.4123 |
1.4015 |
1.4015 |
0.0108 |
0.77% |
| 2025-08-22 |
014669 |
银华专精特新量化优选股票发起C |
1.4015 |
1.4015 |
1.3951 |
1.3951 |
0.0064 |
0.46% |
| 2025-08-21 |
014669 |
银华专精特新量化优选股票发起C |
1.3951 |
1.3951 |
1.4013 |
1.4013 |
-0.0062 |
-0.44% |
| 2025-08-20 |
014669 |
银华专精特新量化优选股票发起C |
1.4013 |
1.4013 |
1.3898 |
1.3898 |
0.0115 |
0.83% |
| 2025-08-19 |
014669 |
银华专精特新量化优选股票发起C |
1.3898 |
1.3898 |
1.3838 |
1.3838 |
0.0060 |
0.43% |
| 2025-08-18 |
014669 |
银华专精特新量化优选股票发起C |
1.3838 |
1.3838 |
1.3673 |
1.3673 |
0.0165 |
1.21% |
| 2025-08-15 |
014669 |
银华专精特新量化优选股票发起C |
1.3673 |
1.3673 |
1.3441 |
1.3441 |
0.0232 |
1.73% |
| 2025-08-14 |
014669 |
银华专精特新量化优选股票发起C |
1.3441 |
1.3441 |
1.3662 |
1.3662 |
-0.0221 |
-1.62% |
| 2025-08-13 |
014669 |
银华专精特新量化优选股票发起C |
1.3662 |
1.3662 |
1.3585 |
1.3585 |
0.0077 |
0.57% |
| 2025-08-12 |
014669 |
银华专精特新量化优选股票发起C |
1.3585 |
1.3585 |
1.3571 |
1.3571 |
0.0014 |
0.10% |
| 2025-08-11 |
014669 |
银华专精特新量化优选股票发起C |
1.3571 |
1.3571 |
1.3386 |
1.3386 |
0.0185 |
1.38% |
| 2025-08-08 |
014669 |
银华专精特新量化优选股票发起C |
1.3386 |
1.3386 |
1.3361 |
1.3361 |
0.0025 |
0.19% |
| 2025-08-07 |
014669 |
银华专精特新量化优选股票发起C |
1.3361 |
1.3361 |
1.3387 |
1.3387 |
-0.0026 |
-0.19% |
| 2025-08-06 |
014669 |
银华专精特新量化优选股票发起C |
1.3387 |
1.3387 |
1.3262 |
1.3262 |
0.0125 |
0.94% |
| 2025-08-05 |
014669 |
银华专精特新量化优选股票发起C |
1.3262 |
1.3262 |
1.3132 |
1.3132 |
0.0130 |
0.99% |
| 2025-08-04 |
014669 |
银华专精特新量化优选股票发起C |
1.3132 |
1.3132 |
1.2934 |
1.2934 |
0.0198 |
1.53% |
| 2025-08-01 |
014669 |
银华专精特新量化优选股票发起C |
1.2934 |
1.2934 |
1.2848 |
1.2848 |
0.0086 |
0.67% |
| 2025-07-31 |
014669 |
银华专精特新量化优选股票发起C |
1.2848 |
1.2848 |
1.2947 |
1.2947 |
-0.0099 |
-0.76% |
| 2025-07-30 |
014669 |
银华专精特新量化优选股票发起C |
1.2947 |
1.2947 |
1.3044 |
1.3044 |
-0.0097 |
-0.74% |
| 2025-07-29 |
014669 |
银华专精特新量化优选股票发起C |
1.3044 |
1.3044 |
1.3033 |
1.3033 |
0.0011 |
0.08% |
| 2025-07-28 |
014669 |
银华专精特新量化优选股票发起C |
1.3033 |
1.3033 |
1.2939 |
1.2939 |
0.0094 |
0.73% |
| 2025-07-25 |
014669 |
银华专精特新量化优选股票发起C |
1.2939 |
1.2939 |
1.2882 |
1.2882 |
0.0057 |
0.44% |
| 2025-07-24 |
014669 |
银华专精特新量化优选股票发起C |
1.2882 |
1.2882 |
1.2754 |
1.2754 |
0.0128 |
1.00% |
| 2025-07-23 |
014669 |
银华专精特新量化优选股票发起C |
1.2754 |
1.2754 |
1.2813 |
1.2813 |
-0.0059 |
-0.46% |
| 2025-07-22 |
014669 |
银华专精特新量化优选股票发起C |
1.2813 |
1.2813 |
1.2788 |
1.2788 |
0.0025 |
0.20% |
| 2025-07-21 |
014669 |
银华专精特新量化优选股票发起C |
1.2788 |
1.2788 |
1.2666 |
1.2666 |
0.0122 |
0.96% |
| 2025-07-18 |
014669 |
银华专精特新量化优选股票发起C |
1.2666 |
1.2666 |
1.2631 |
1.2631 |
0.0035 |
0.28% |
| 2025-07-17 |
014669 |
银华专精特新量化优选股票发起C |
1.2631 |
1.2631 |
1.2546 |
1.2546 |
0.0085 |
0.68% |
| 2025-07-16 |
014669 |
银华专精特新量化优选股票发起C |
1.2546 |
1.2546 |
1.2464 |
1.2464 |
0.0082 |
0.66% |
| 2025-07-15 |
014669 |
银华专精特新量化优选股票发起C |
1.2464 |
1.2464 |
1.2481 |
1.2481 |
-0.0017 |
-0.14% |
| 2025-07-14 |
014669 |
银华专精特新量化优选股票发起C |
1.2481 |
1.2481 |
1.2352 |
1.2352 |
0.0129 |
1.04% |
| 2025-07-11 |
014669 |
银华专精特新量化优选股票发起C |
1.2352 |
1.2352 |
1.2310 |
1.2310 |
0.0042 |
0.34% |
| 2025-07-10 |
014669 |
银华专精特新量化优选股票发起C |
1.2310 |
1.2310 |
1.2310 |
1.2310 |
0.0000 |
0.00% |
| 2025-07-09 |
014669 |
银华专精特新量化优选股票发起C |
1.2310 |
1.2310 |
1.2297 |
1.2297 |
0.0013 |
0.11% |
| 2025-07-08 |
014669 |
银华专精特新量化优选股票发起C |
1.2297 |
1.2297 |
1.2174 |
1.2174 |
0.0123 |
1.01% |
| 2025-07-07 |
014669 |
银华专精特新量化优选股票发起C |
1.2174 |
1.2174 |
1.2129 |
1.2129 |
0.0045 |
0.37% |
| 2025-07-04 |
014669 |
银华专精特新量化优选股票发起C |
1.2129 |
1.2129 |
1.2261 |
1.2261 |
-0.0132 |
-1.08% |
| 2025-07-03 |
014669 |
银华专精特新量化优选股票发起C |
1.2261 |
1.2261 |
1.2222 |
1.2222 |
0.0039 |
0.32% |
| 2025-07-02 |
014669 |
银华专精特新量化优选股票发起C |
1.2222 |
1.2222 |
1.2264 |
1.2264 |
-0.0042 |
-0.34% |
| 2025-07-01 |
014669 |
银华专精特新量化优选股票发起C |
1.2264 |
1.2264 |
1.2227 |
1.2227 |
0.0037 |
0.30% |
| 2025-06-30 |
014669 |
银华专精特新量化优选股票发起C |
1.2227 |
1.2227 |
1.2031 |
1.2031 |
0.0196 |
1.63% |
| 2025-06-27 |
014669 |
银华专精特新量化优选股票发起C |
1.2031 |
1.2031 |
1.1953 |
1.1953 |
0.0078 |
0.65% |
| 2025-06-26 |
014669 |
银华专精特新量化优选股票发起C |
1.1953 |
1.1953 |
1.1974 |
1.1974 |
-0.0021 |
-0.18% |
| 2025-06-25 |
014669 |
银华专精特新量化优选股票发起C |
1.1974 |
1.1974 |
1.1870 |
1.1870 |
0.0104 |
0.88% |
| 2025-06-24 |
014669 |
银华专精特新量化优选股票发起C |
1.1870 |
1.1870 |
1.1605 |
1.1605 |
0.0265 |
2.28% |
| 2025-06-23 |
014669 |
银华专精特新量化优选股票发起C |
1.1605 |
1.1605 |
1.1435 |
1.1435 |
0.0170 |
1.49% |
| 2025-06-20 |
014669 |
银华专精特新量化优选股票发起C |
1.1435 |
1.1435 |
1.1485 |
1.1485 |
-0.0050 |
-0.44% |
| 2025-06-19 |
014669 |
银华专精特新量化优选股票发起C |
1.1485 |
1.1485 |
1.1650 |
1.1650 |
-0.0165 |
-1.42% |
| 2025-06-18 |
014669 |
银华专精特新量化优选股票发起C |
1.1650 |
1.1650 |
1.1653 |
1.1653 |
-0.0003 |
-0.03% |
| 2025-06-17 |
014669 |
银华专精特新量化优选股票发起C |
1.1653 |
1.1653 |
1.1666 |
1.1666 |
-0.0013 |
-0.11% |
| 2025-06-16 |
014669 |
银华专精特新量化优选股票发起C |
1.1666 |
1.1666 |
1.1620 |
1.1620 |
0.0046 |
0.40% |
| 2025-06-13 |
014669 |
银华专精特新量化优选股票发起C |
1.1620 |
1.1620 |
1.1809 |
1.1809 |
-0.0189 |
-1.60% |
| 2025-06-12 |
014669 |
银华专精特新量化优选股票发起C |
1.1809 |
1.1809 |
1.1758 |
1.1758 |
0.0051 |
0.43% |
| 2025-06-11 |
014669 |
银华专精特新量化优选股票发起C |
1.1758 |
1.1758 |
1.1687 |
1.1687 |
0.0071 |
0.61% |
| 2025-06-10 |
014669 |
银华专精特新量化优选股票发起C |
1.1687 |
1.1687 |
1.1819 |
1.1819 |
-0.0132 |
-1.12% |
| 2025-06-09 |
014669 |
银华专精特新量化优选股票发起C |
1.1819 |
1.1819 |
1.1676 |
1.1676 |
0.0143 |
1.22% |
| 2025-06-06 |
014669 |
银华专精特新量化优选股票发起C |
1.1676 |
1.1676 |
1.1664 |
1.1664 |
0.0012 |
0.10% |
| 2025-06-05 |
014669 |
银华专精特新量化优选股票发起C |
1.1664 |
1.1664 |
1.1590 |
1.1590 |
0.0074 |
0.64% |
| 2025-06-04 |
014669 |
银华专精特新量化优选股票发起C |
1.1590 |
1.1590 |
1.1505 |
1.1505 |
0.0085 |
0.74% |
| 2025-06-03 |
014669 |
银华专精特新量化优选股票发起C |
1.1505 |
1.1505 |
1.1419 |
1.1419 |
0.0086 |
0.75% |
| 2025-05-30 |
014669 |
银华专精特新量化优选股票发起C |
1.1419 |
1.1419 |
1.1612 |
1.1612 |
-0.0193 |
-1.66% |
| 2025-05-29 |
014669 |
银华专精特新量化优选股票发起C |
1.1612 |
1.1612 |
1.1451 |
1.1451 |
0.0161 |
1.41% |
| 2025-05-28 |
014669 |
银华专精特新量化优选股票发起C |
1.1451 |
1.1451 |
1.1503 |
1.1503 |
-0.0052 |
-0.45% |
| 2025-05-27 |
014669 |
银华专精特新量化优选股票发起C |
1.1503 |
1.1503 |
1.1489 |
1.1489 |
0.0014 |
0.12% |
| 2025-05-26 |
014669 |
银华专精特新量化优选股票发起C |
1.1489 |
1.1489 |
1.1357 |
1.1357 |
0.0132 |
1.16% |
| 2025-05-23 |
014669 |
银华专精特新量化优选股票发起C |
1.1357 |
1.1357 |
1.1356 |
1.1356 |
0.0001 |
0.01% |
| 2025-05-22 |
014669 |
银华专精特新量化优选股票发起C |
1.1356 |
1.1356 |
1.1485 |
1.1485 |
-0.0129 |
-1.12% |
| 2025-05-21 |
014669 |
银华专精特新量化优选股票发起C |
1.1485 |
1.1485 |
1.1547 |
1.1547 |
-0.0062 |
-0.54% |
| 2025-05-20 |
014669 |
银华专精特新量化优选股票发起C |
1.1547 |
1.1547 |
1.1443 |
1.1443 |
0.0104 |
0.91% |
| 2025-05-19 |
014669 |
银华专精特新量化优选股票发起C |
1.1443 |
1.1443 |
1.1388 |
1.1388 |
0.0055 |
0.48% |
| 2025-05-16 |
014669 |
银华专精特新量化优选股票发起C |
1.1388 |
1.1388 |
1.1293 |
1.1293 |
0.0095 |
0.84% |
| 2025-05-15 |
014669 |
银华专精特新量化优选股票发起C |
1.1293 |
1.1293 |
1.1402 |
1.1402 |
-0.0109 |
-0.96% |
| 2025-05-14 |
014669 |
银华专精特新量化优选股票发起C |
1.1402 |
1.1402 |
1.1426 |
1.1426 |
-0.0024 |
-0.21% |
| 2025-05-13 |
014669 |
银华专精特新量化优选股票发起C |
1.1426 |
1.1426 |
1.1437 |
1.1437 |
-0.0011 |
-0.10% |
| 2025-05-12 |
014669 |
银华专精特新量化优选股票发起C |
1.1437 |
1.1437 |
1.1296 |
1.1296 |
0.0141 |
1.25% |
| 2025-05-09 |
014669 |
银华专精特新量化优选股票发起C |
1.1296 |
1.1296 |
1.1436 |
1.1436 |
-0.0140 |
-1.22% |
| 2025-05-08 |
014669 |
银华专精特新量化优选股票发起C |
1.1436 |
1.1436 |
1.1272 |
1.1272 |
0.0164 |
1.45% |
| 2025-05-07 |
014669 |
银华专精特新量化优选股票发起C |
1.1272 |
1.1272 |
1.1218 |
1.1218 |
0.0054 |
0.48% |
| 2025-05-06 |
014669 |
银华专精特新量化优选股票发起C |
1.1218 |
1.1218 |
1.0846 |
1.0846 |
0.0372 |
3.43% |
| 2025-04-30 |
014669 |
银华专精特新量化优选股票发起C |
1.0846 |
1.0846 |
1.0646 |
1.0646 |
0.0200 |
1.88% |
| 2025-04-29 |
014669 |
银华专精特新量化优选股票发起C |
1.0646 |
1.0646 |
1.0469 |
1.0469 |
0.0177 |
1.69% |
| 2025-04-28 |
014669 |
银华专精特新量化优选股票发起C |
1.0469 |
1.0469 |
1.0583 |
1.0583 |
-0.0114 |
-1.08% |
| 2025-04-25 |
014669 |
银华专精特新量化优选股票发起C |
1.0583 |
1.0583 |
1.0546 |
1.0546 |
0.0037 |
0.35% |
| 2025-04-24 |
014669 |
银华专精特新量化优选股票发起C |
1.0546 |
1.0546 |
1.0640 |
1.0640 |
-0.0094 |
-0.88% |
| 2025-04-23 |
014669 |
银华专精特新量化优选股票发起C |
1.0640 |
1.0640 |
1.0440 |
1.0440 |
0.0200 |
1.92% |
| 2025-04-22 |
014669 |
银华专精特新量化优选股票发起C |
1.0440 |
1.0440 |
1.0427 |
1.0427 |
0.0013 |
0.12% |
| 2025-04-21 |
014669 |
银华专精特新量化优选股票发起C |
1.0427 |
1.0427 |
1.0196 |
1.0196 |
0.0231 |
2.27% |
| 2025-04-18 |
014669 |
银华专精特新量化优选股票发起C |
1.0196 |
1.0196 |
1.0218 |
1.0218 |
-0.0022 |
-0.22% |
| 2025-04-17 |
014669 |
银华专精特新量化优选股票发起C |
1.0218 |
1.0218 |
1.0151 |
1.0151 |
0.0067 |
0.66% |
| 2025-04-16 |
014669 |
银华专精特新量化优选股票发起C |
1.0151 |
1.0151 |
1.0313 |
1.0313 |
-0.0162 |
-1.57% |
| 2025-04-15 |
014669 |
银华专精特新量化优选股票发起C |
1.0313 |
1.0313 |
1.0308 |
1.0308 |
0.0005 |
0.05% |
| 2025-04-14 |
014669 |
银华专精特新量化优选股票发起C |
1.0308 |
1.0308 |
1.0205 |
1.0205 |
0.0103 |
1.01% |
| 2025-04-11 |
014669 |
银华专精特新量化优选股票发起C |
1.0205 |
1.0205 |
1.0006 |
1.0006 |
0.0199 |
1.99% |
| 2025-04-10 |
014669 |
银华专精特新量化优选股票发起C |
1.0006 |
1.0006 |
0.9749 |
0.9749 |
0.0257 |
2.64% |
| 2025-04-09 |
014669 |
银华专精特新量化优选股票发起C |
0.9749 |
0.9749 |
0.9462 |
0.9462 |
0.0287 |
3.03% |
| 2025-04-08 |
014669 |
银华专精特新量化优选股票发起C |
0.9462 |
0.9462 |
0.9308 |
0.9308 |
0.0154 |
1.65% |
| 2025-04-07 |
014669 |
银华专精特新量化优选股票发起C |
0.9308 |
0.9308 |
1.0789 |
1.0789 |
-0.1481 |
-13.73% |
| 2025-04-03 |
014669 |
银华专精特新量化优选股票发起C |
1.0789 |
1.0789 |
1.0928 |
1.0928 |
-0.0139 |
-1.27% |
| 2025-04-02 |
014669 |
银华专精特新量化优选股票发起C |
1.0928 |
1.0928 |
1.0855 |
1.0855 |
0.0073 |
0.67% |
| 2025-04-01 |
014669 |
银华专精特新量化优选股票发起C |
1.0855 |
1.0855 |
1.0709 |
1.0709 |
0.0146 |
1.36% |
| 2025-03-31 |
014669 |
银华专精特新量化优选股票发起C |
1.0709 |
1.0709 |
1.0769 |
1.0769 |
-0.0060 |
-0.56% |
| 2025-03-28 |
014669 |
银华专精特新量化优选股票发起C |
1.0769 |
1.0769 |
1.0922 |
1.0922 |
-0.0153 |
-1.40% |
| 2025-03-27 |
014669 |
银华专精特新量化优选股票发起C |
1.0922 |
1.0922 |
1.0922 |
1.0922 |
0.0000 |
0.00% |
| 2025-03-26 |
014669 |
银华专精特新量化优选股票发起C |
1.0922 |
1.0922 |
1.0827 |
1.0827 |
0.0095 |
0.88% |
| 2025-03-25 |
014669 |
银华专精特新量化优选股票发起C |
1.0827 |
1.0827 |
1.0864 |
1.0864 |
-0.0037 |
-0.34% |
| 2025-03-24 |
014669 |
银华专精特新量化优选股票发起C |
1.0864 |
1.0864 |
1.1104 |
1.1104 |
-0.0240 |
-2.16% |
| 2025-03-21 |
014669 |
银华专精特新量化优选股票发起C |
1.1104 |
1.1104 |
1.1360 |
1.1360 |
-0.0256 |
-2.25% |
| 2025-03-20 |
014669 |
银华专精特新量化优选股票发起C |
1.1360 |
1.1360 |
1.1368 |
1.1368 |
-0.0008 |
-0.07% |
| 2025-03-19 |
014669 |
银华专精特新量化优选股票发起C |
1.1368 |
1.1368 |
1.1470 |
1.1470 |
-0.0102 |
-0.89% |
| 2025-03-18 |
014669 |
银华专精特新量化优选股票发起C |
1.1470 |
1.1470 |
1.1376 |
1.1376 |
0.0094 |
0.83% |
| 2025-03-17 |
014669 |
银华专精特新量化优选股票发起C |
1.1376 |
1.1376 |
1.1314 |
1.1314 |
0.0062 |
0.55% |
| 2025-03-14 |
014669 |
银华专精特新量化优选股票发起C |
1.1314 |
1.1314 |
1.1145 |
1.1145 |
0.0169 |
1.52% |
| 2025-03-13 |
014669 |
银华专精特新量化优选股票发起C |
1.1145 |
1.1145 |
1.1320 |
1.1320 |
-0.0175 |
-1.55% |
| 2025-03-12 |
014669 |
银华专精特新量化优选股票发起C |
1.1320 |
1.1320 |
1.1291 |
1.1291 |
0.0029 |
0.26% |
| 2025-03-11 |
014669 |
银华专精特新量化优选股票发起C |
1.1291 |
1.1291 |
1.1260 |
1.1260 |
0.0031 |
0.28% |
| 2025-03-10 |
014669 |
银华专精特新量化优选股票发起C |
1.1260 |
1.1260 |
1.1192 |
1.1192 |
0.0068 |
0.61% |
| 2025-03-07 |
014669 |
银华专精特新量化优选股票发起C |
1.1192 |
1.1192 |
1.1224 |
1.1224 |
-0.0032 |
-0.29% |
| 2025-03-06 |
014669 |
银华专精特新量化优选股票发起C |
1.1224 |
1.1224 |
1.0997 |
1.0997 |
0.0227 |
2.06% |
| 2025-03-05 |
014669 |
银华专精特新量化优选股票发起C |
1.0997 |
1.0997 |
1.0988 |
1.0988 |
0.0009 |
0.08% |
| 2025-03-04 |
014669 |
银华专精特新量化优选股票发起C |
1.0988 |
1.0988 |
1.0753 |
1.0753 |
0.0235 |
2.19% |
| 2025-03-03 |
014669 |
银华专精特新量化优选股票发起C |
1.0753 |
1.0753 |
1.0696 |
1.0696 |
0.0057 |
0.53% |
| 2025-02-28 |
014669 |
银华专精特新量化优选股票发起C |
1.0696 |
1.0696 |
1.1057 |
1.1057 |
-0.0361 |
-3.26% |
| 2025-02-27 |
014669 |
银华专精特新量化优选股票发起C |
1.1057 |
1.1057 |
1.1107 |
1.1107 |
-0.0050 |
-0.45% |
| 2025-02-26 |
014669 |
银华专精特新量化优选股票发起C |
1.1107 |
1.1107 |
1.0939 |
1.0939 |
0.0168 |
1.54% |
| 2025-02-25 |
014669 |
银华专精特新量化优选股票发起C |
1.0939 |
1.0939 |
1.0933 |
1.0933 |
0.0006 |
0.05% |
| 2025-02-24 |
014669 |
银华专精特新量化优选股票发起C |
1.0933 |
1.0933 |
1.0910 |
1.0910 |
0.0023 |
0.21% |
| 2025-02-21 |
014669 |
银华专精特新量化优选股票发起C |
1.0910 |
1.0910 |
1.0812 |
1.0812 |
0.0098 |
0.91% |
| 2025-02-20 |
014669 |
银华专精特新量化优选股票发起C |
1.0812 |
1.0812 |
1.0627 |
1.0627 |
0.0185 |
1.74% |
| 2025-02-19 |
014669 |
银华专精特新量化优选股票发起C |
1.0627 |
1.0627 |
1.0382 |
1.0382 |
0.0245 |
2.36% |
| 2025-02-18 |
014669 |
银华专精特新量化优选股票发起C |
1.0382 |
1.0382 |
1.0576 |
1.0576 |
-0.0194 |
-1.83% |
| 2025-02-17 |
014669 |
银华专精特新量化优选股票发起C |
1.0576 |
1.0576 |
1.0495 |
1.0495 |
0.0081 |
0.77% |
| 2025-02-14 |
014669 |
银华专精特新量化优选股票发起C |
1.0495 |
1.0495 |
1.0423 |
1.0423 |
0.0072 |
0.69% |
| 2025-02-13 |
014669 |
银华专精特新量化优选股票发起C |
1.0423 |
1.0423 |
1.0575 |
1.0575 |
-0.0152 |
-1.44% |
| 2025-02-12 |
014669 |
银华专精特新量化优选股票发起C |
1.0575 |
1.0575 |
1.0471 |
1.0471 |
0.0104 |
0.99% |
| 2025-02-11 |
014669 |
银华专精特新量化优选股票发起C |
1.0471 |
1.0471 |
1.0479 |
1.0479 |
-0.0008 |
-0.08% |
| 2025-02-10 |
014669 |
银华专精特新量化优选股票发起C |
1.0479 |
1.0479 |
1.0257 |
1.0257 |
0.0222 |
2.16% |
| 2025-02-07 |
014669 |
银华专精特新量化优选股票发起C |
1.0257 |
1.0257 |
1.0131 |
1.0131 |
0.0126 |
1.24% |
| 2025-02-06 |
014669 |
银华专精特新量化优选股票发起C |
1.0131 |
1.0131 |
0.9833 |
0.9833 |
0.0298 |
3.03% |
| 2025-02-05 |
014669 |
银华专精特新量化优选股票发起C |
0.9833 |
0.9833 |
0.9682 |
0.9682 |
0.0151 |
1.56% |
| 2025-01-27 |
014669 |
银华专精特新量化优选股票发起C |
0.9682 |
0.9682 |
0.9846 |
0.9846 |
-0.0164 |
-1.67% |
| 2025-01-24 |
014669 |
银华专精特新量化优选股票发起C |
0.9846 |
0.9846 |
0.9683 |
0.9683 |
0.0163 |
1.68% |
| 2025-01-23 |
014669 |
银华专精特新量化优选股票发起C |
0.9683 |
0.9683 |
0.9686 |
0.9686 |
-0.0003 |
-0.03% |
| 2025-01-22 |
014669 |
银华专精特新量化优选股票发起C |
0.9686 |
0.9686 |
0.9781 |
0.9781 |
-0.0095 |
-0.97% |
| 2025-01-21 |
014669 |
银华专精特新量化优选股票发起C |
0.9781 |
0.9781 |
0.9785 |
0.9785 |
-0.0004 |
-0.04% |
| 2025-01-20 |
014669 |
银华专精特新量化优选股票发起C |
0.9785 |
0.9785 |
0.9697 |
0.9697 |
0.0088 |
0.91% |
| 2025-01-17 |
014669 |
银华专精特新量化优选股票发起C |
0.9697 |
0.9697 |
0.9597 |
0.9597 |
0.0100 |
1.04% |
| 2025-01-16 |
014669 |
银华专精特新量化优选股票发起C |
0.9597 |
0.9597 |
0.9590 |
0.9590 |
0.0007 |
0.07% |
| 2025-01-15 |
014669 |
银华专精特新量化优选股票发起C |
0.9590 |
0.9590 |
0.9642 |
0.9642 |
-0.0052 |
-0.54% |
| 2025-01-14 |
014669 |
银华专精特新量化优选股票发起C |
0.9642 |
0.9642 |
0.9211 |
0.9211 |
0.0431 |
4.68% |
| 2025-01-13 |
014669 |
银华专精特新量化优选股票发起C |
0.9211 |
0.9211 |
0.9103 |
0.9103 |
0.0108 |
1.19% |
| 2025-01-10 |
014669 |
银华专精特新量化优选股票发起C |
0.9103 |
0.9103 |
0.9327 |
0.9327 |
-0.0224 |
-2.40% |
| 2025-01-09 |
014669 |
银华专精特新量化优选股票发起C |
0.9327 |
0.9327 |
0.9276 |
0.9276 |
0.0051 |
0.55% |
| 2025-01-08 |
014669 |
银华专精特新量化优选股票发起C |
0.9276 |
0.9276 |
0.9356 |
0.9356 |
-0.0080 |
-0.86% |
| 2025-01-07 |
014669 |
银华专精特新量化优选股票发起C |
0.9356 |
0.9356 |
0.9141 |
0.9141 |
0.0215 |
2.35% |
| 2025-01-06 |
014669 |
银华专精特新量化优选股票发起C |
0.9141 |
0.9141 |
0.9169 |
0.9169 |
-0.0028 |
-0.31% |
| 2025-01-03 |
014669 |
银华专精特新量化优选股票发起C |
0.9169 |
0.9169 |
0.9529 |
0.9529 |
-0.0360 |
-3.78% |
| 2025-01-02 |
014669 |
银华专精特新量化优选股票发起C |
0.9529 |
0.9529 |
0.9733 |
0.9733 |
-0.0204 |
-2.10% |
| 2024-12-31 |
014669 |
银华专精特新量化优选股票发起C |
0.9733 |
0.9733 |
0.9951 |
0.9951 |
-0.0218 |
-2.19% |
| 2024-12-26 |
014669 |
银华专精特新量化优选股票发起C |
0.9991 |
0.9991 |
0.9823 |
0.9823 |
0.0168 |
1.71% |
| 2024-12-25 |
014669 |
银华专精特新量化优选股票发起C |
0.9823 |
0.9823 |
1.0006 |
1.0006 |
-0.0183 |
-1.83% |
| 2024-12-24 |
014669 |
银华专精特新量化优选股票发起C |
1.0006 |
1.0006 |
0.9920 |
0.9920 |
0.0086 |
0.87% |
| 2024-12-23 |
014669 |
银华专精特新量化优选股票发起C |
0.9920 |
0.9920 |
1.0353 |
1.0353 |
-0.0433 |
-4.18% |
| 2024-12-20 |
014669 |
银华专精特新量化优选股票发起C |
1.0353 |
1.0353 |
1.0165 |
1.0165 |
0.0188 |
1.85% |
| 2024-12-19 |
014669 |
银华专精特新量化优选股票发起C |
1.0165 |
1.0165 |
1.0144 |
1.0144 |
0.0021 |
0.21% |
| 2024-12-18 |
014669 |
银华专精特新量化优选股票发起C |
1.0144 |
1.0144 |
1.0087 |
1.0087 |
0.0057 |
0.57% |
| 2024-12-17 |
014669 |
银华专精特新量化优选股票发起C |
1.0087 |
1.0087 |
1.0483 |
1.0483 |
-0.0396 |
-3.78% |
