| 银华专精特新量化优选A(014668)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.4143 | 1.4143 | -- | | 2025-08-14 | 1.3565 | 1.3565 | -1.62% | | 2025-08-13 | 1.3788 | 1.3788 | 0.56% | | 2025-08-12 | 1.3711 | 1.3711 | 0.11% | | 2025-08-11 | 1.3696 | 1.3696 | 1.38% | | 2025-08-08 | 1.3509 | 1.3509 | 0.19% | | 2025-08-07 | 1.3484 | 1.3484 | -- | | 2025-08-05 | 1.3384 | 1.3384 | 0.99% | | 2025-08-04 | 1.3253 | 1.3253 | 1.54% | | 2025-08-01 | 1.3052 | 1.3052 | -- | | 2025-07-29 | 1.3163 | 1.3163 | -- | | 2025-07-25 | 1.3057 | 1.3057 | -- | | 2025-07-17 | 1.2745 | 1.2745 | 0.68% | | 2025-07-16 | 1.2659 | 1.2659 | 0.66% | | 2025-07-15 | 1.2576 | 1.2576 | -- | | 2025-07-11 | 1.2463 | 1.2463 | -- | | 2025-07-09 | 1.2420 | 1.2420 | -- | | 2025-07-07 | 1.2283 | 1.2283 | 0.38% | | 2025-07-04 | 1.2237 | 1.2237 | -1.08% | | 2025-07-03 | 1.2370 | 1.2370 | -- | | 2025-07-01 | 1.2373 | 1.2373 | 0.30% | | 2025-06-30 | 1.2336 | 1.2336 | 1.63% | | 2025-06-27 | 1.2138 | 1.2138 | 0.66% | | 2025-06-26 | 1.2059 | 1.2059 | -- | | 2025-06-23 | 1.1708 | 1.1708 | -- | | 2025-06-19 | 1.1586 | 1.1586 | -- | | 2025-06-13 | 1.1722 | 1.1722 | -- | | 2025-06-11 | 1.1861 | 1.1861 | -- | | 2025-06-06 | 1.1777 | 1.1777 | -- | | 2025-06-04 | 1.1690 | 1.1690 | -- | | 2025-05-30 | 1.1518 | 1.1518 | -- | | 2025-05-27 | 1.1602 | 1.1602 | 0.12% | | 2025-05-26 | 1.1588 | 1.1588 | -- | | 2025-05-15 | 1.1389 | 1.1389 | -- | | 2025-05-13 | 1.1523 | 1.1523 | -- | | 2025-05-09 | 1.1392 | 1.1392 | -1.22% | | 2025-05-08 | 1.1533 | 1.1533 | 1.45% | | 2025-05-07 | 1.1368 | 1.1368 | -- | | 2025-04-29 | 1.0736 | 1.0736 | -- | | 2025-04-17 | 1.0303 | 1.0303 | 0.66% | | 2025-04-16 | 1.0235 | 1.0235 | -- | | 2025-04-11 | 1.0289 | 1.0289 | -- | | 2025-04-08 | 0.9539 | 0.9539 | 1.65% | | 2025-04-07 | 0.9384 | 0.9384 | -13.73% | | 2025-04-03 | 1.0877 | 1.0877 | -- | | 2025-04-01 | 1.0944 | 1.0944 | 1.37% | | 2025-03-31 | 1.0796 | 1.0796 | -- | | 2025-03-24 | 1.0951 | 1.0951 | -- | | 2025-03-20 | 1.1451 | 1.1451 | -- | | 2025-03-17 | 1.1468 | 1.1468 | -- | | 2025-03-13 | 1.1234 | 1.1234 | -1.55% | | 2025-03-12 | 1.1411 | 1.1411 | 0.26% | | 2025-03-11 | 1.1381 | 1.1381 | -- | | 2025-03-07 | 1.1281 | 1.1281 | -- | | 2025-03-05 | 1.1084 | 1.1084 | 0.08% | | 2025-03-04 | 1.1075 | 1.1075 | 2.19% | | 2025-03-03 | 1.0838 | 1.0838 | -- | | 2025-02-25 | 1.1025 | 1.1025 | 0.05% | | 2025-02-24 | 1.1019 | 1.1019 | -- | | 2025-02-20 | 1.0896 | 1.0896 | -- | | 2025-02-18 | 1.0463 | 1.0463 | -- | | 2025-02-14 | 1.0576 | 1.0576 | 0.70% | | 2025-02-13 | 1.0503 | 1.0503 | -- | | 2025-02-10 | 1.0560 | 1.0560 | -- | | 2025-02-05 | 0.9908 | 0.9908 | -- | | 2025-01-24 | 0.9921 | 0.9921 | -- | | 2025-01-20 | 0.9860 | 0.9860 | -- | | 2025-01-16 | 0.9670 | 0.9670 | 0.07% | | 2025-01-15 | 0.9663 | 0.9663 | -0.54% | | 2025-01-14 | 0.9715 | 0.9715 | 4.69% | | 2025-01-13 | 0.9280 | 0.9280 | 1.19% | | 2025-01-10 | 0.9171 | 0.9171 | -2.41% | | 2025-01-09 | 0.9397 | 0.9397 | -- | | 2025-01-07 | 0.9425 | 0.9425 | 2.35% | | 2025-01-06 | 0.9209 | 0.9209 | -- | | 2025-01-02 | 0.9600 | 0.9600 | -- | | 2024-12-30 | 1.0025 | 1.0025 | -- | | 2024-12-23 | 0.9993 | 0.9993 | -4.18% | | 2024-12-20 | 1.0429 | 1.0429 | 1.85% | | 2024-12-19 | 1.0240 | 1.0240 | 0.22% | | 2024-12-18 | 1.0218 | 1.0218 | -- | | 2024-12-16 | 1.0560 | 1.0560 | -- | | 2024-12-11 | 1.0718 | 1.0718 | -- | | 2024-12-09 | 1.0529 | 1.0529 | 0.14% | | 2024-12-06 | 1.0514 | 1.0514 | 0.67% | | 2024-12-05 | 1.0444 | 1.0444 | 1.59% | | 2024-12-04 | 1.0281 | 1.0281 | -1.45% | | 2024-12-03 | 1.0432 | 1.0432 | 0.29% | | 2024-12-02 | 1.0402 | 1.0402 | 1.85% | | 2024-11-29 | 1.0213 | 1.0213 | 1.50% | | 2024-11-28 | 1.0062 | 1.0062 | 0.22% | | 2024-11-27 | 1.0040 | 1.0040 | 1.41% | | 2024-11-26 | 0.9900 | 0.9900 | -1.21% | | 2024-11-25 | 1.0021 | 1.0021 | 1.99% | | 2024-11-22 | 0.9825 | 0.9825 | -3.92% | | 2024-11-21 | 1.0226 | 1.0226 | 0.35% | | 2024-11-20 | 1.0190 | 1.0190 | 1.96% | | 2024-11-19 | 0.9994 | 0.9994 | 2.83% | | 2024-11-18 | 0.9719 | 0.9719 | -2.48% | | 2024-11-15 | 0.9966 | 0.9966 | -2.10% | | 2024-11-14 | 1.0180 | 1.0180 | -3.13% | | 2024-11-13 | 1.0509 | 1.0509 | 0.51% | | 2024-11-12 | 1.0456 | 1.0456 | -1.53% | | 2024-11-11 | 1.0619 | 1.0619 | 4.14% | | 2024-11-08 | 1.0197 | 1.0197 | 0.65% | | 2024-11-07 | 1.0131 | 1.0131 | 2.08% | | 2024-11-06 | 0.9925 | 0.9925 | 0.56% | | 2024-11-05 | 0.9870 | 0.9870 | 2.83% | | 2024-11-04 | 0.9598 | 0.9598 | 2.43% | | 2024-11-01 | 0.9370 | 0.9370 | -2.87% | | 2024-10-31 | 0.9647 | 0.9647 | 1.61% | | 2024-10-30 | 0.9494 | 0.9494 | -0.54% | | 2024-10-29 | 0.9546 | 0.9546 | -2.24% | | 2024-10-28 | 0.9765 | 0.9765 | 1.79% | | 2024-10-25 | 0.9593 | 0.9593 | 2.09% | | 2024-10-24 | 0.9397 | 0.9397 | -0.47% | | 2024-10-23 | 0.9441 | 0.9441 | 0.33% | | 2024-10-22 | 0.9410 | 0.9410 | 0.45% | | 2024-10-21 | 0.9368 | 0.9368 | 1.94% | | 2024-10-18 | 0.9190 | 0.9190 | 3.69% | | 2024-10-17 | 0.8863 | 0.8863 | -0.10% | | 2024-10-16 | 0.8872 | 0.8872 | -0.22% | | 2024-10-15 | 0.8892 | 0.8892 | -1.69% | | 2024-10-14 | 0.9045 | 0.9045 | 3.08% | | 2024-10-11 | 0.8775 | 0.8775 | -4.43% | | 2024-10-10 | 0.9182 | 0.9182 | -0.57% | | 2024-10-09 | 0.9235 | 0.9235 | -9.28% | | 2024-10-08 | 1.0180 | 1.0180 | 11.51% | | 2024-09-30 | 0.9129 | 0.9129 | 13.31% | | 2024-09-27 | 0.8057 | 0.8057 | 5.90% | | 2024-09-26 | 0.7608 | 0.7608 | 3.58% | | 2024-09-25 | 0.7345 | 0.7345 | 0.95% | | 2024-09-24 | 0.7276 | 0.7276 | -- | | 2024-09-12 | 0.7153 | 0.7153 | -- | | 2024-09-09 | 0.7106 | 0.7106 | -0.50% | | 2024-09-06 | 0.7142 | 0.7142 | -2.88% | | 2024-09-05 | 0.7354 | 0.7354 | 0.67% | | 2024-09-04 | 0.7305 | 0.7305 | -0.22% | | 2024-09-03 | 0.7321 | 0.7321 | 0.78% | | 2024-09-02 | 0.7264 | 0.7264 | -2.02% |
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