|
| 银华专精特新量化优选股票-A(014668)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.6524 | 1.6524 | 0.29% | 1.21% | -3.31% | -7.25% | 16.01% | 9.90% | 40.29% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6476 | 1.6476 | 2.07% | -0.52% | -1.12% | -- | 16.36% | 9.58% | 39.88% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6142 | 1.6142 | -0.23% | -2.89% | -3.13% | -6.86% | -- | 7.36% | 37.05% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6179 | 1.6179 | 0.93% | -2.65% | -2.90% | -- | 15.29% | 7.60% | 37.54% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6030 | 1.6030 | -1.81% | -2.05% | -2.34% | -- | -- | 6.61% | 32.63% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6326 | 1.6326 | -1.42% | -1.40% | -0.61% | -- | -- | 8.58% | 36.23% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6562 | 1.6562 | -0.37% | 0.00% | 1.52% | -- | 19.27% | 10.15% | 38.20% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6623 | 1.6623 | 0.02% | -- | 1.89% | 0.24% | 18.52% | 10.55% | 38.71% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6620 | 1.6620 | 1.56% | -0.93% | 1.88% | -2.70% | -- | 10.53% | 39.92% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6365 | 1.6365 | -1.16% | -1.04% | 5.44% | -3.62% | -- | 8.84% | 36.65% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6557 | 1.6557 | -0.03% | -0.38% | -- | -- | -- | 10.12% | 39.05% | -- | -- | | 2026-09-02 | 1.6562 | 1.6562 | 0.00% | 1.58% | 10.55% | -- | -- | 10.15% | 39.09% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6776 | 1.6776 | 1.45% | 3.63% | 11.97% | -1.36% | -- | 11.57% | 40.26% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6537 | 1.6537 | -0.50% | 0.61% | -- | -- | -- | 9.98% | 46.45% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6620 | 1.6620 | 1.94% | 1.73% | 9.83% | -4.84% | -- | 10.53% | 47.53% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6304 | 1.6304 | -0.35% | 1.20% | 12.05% | -8.25% | -- | 8.43% | 44.73% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6362 | 1.6362 | 1.07% | -4.08% | 12.45% | -- | 14.78% | 8.82% | 45.24% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6189 | 1.6189 | -1.50% | -5.27% | 11.26% | -- | -- | 7.67% | 41.33% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6436 | 1.6436 | 0.60% | -1.36% | 11.23% | -- | -- | 9.31% | 41.41% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6338 | 1.6338 | 1.41% | -0.93% | -- | -9.29% | 15.52% | 8.66% | 39.30% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6111 | 1.6111 | -5.55% | -3.38% | -- | -10.36% | -- | 7.15% | 37.36% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7058 | 1.7058 | -0.18% | 3.92% | -- | -3.99% | -- | 13.45% | 45.43% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7089 | 1.7089 | 2.56% | 4.04% | -- | -- | -- | 13.65% | 44.51% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6663 | 1.6663 | 1.04% | 2.14% | 2.73% | -5.60% | 22.84% | 10.82% | 39.75% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6491 | 1.6491 | -1.10% | 2.85% | 3.08% | -7.72% | 19.60% | 9.68% | 38.26% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6675 | 1.6675 | 1.59% | 4.97% | -1.36% | -5.34% | 21.62% | 10.90% | 39.80% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6414 | 1.6414 | -0.07% | 5.76% | -2.90% | -7.69% | 19.85% | 9.16% | 37.62% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6426 | 1.6426 | 0.69% | -- | -2.83% | -6.53% | 21.59% | 9.24% | 35.58% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6314 | 1.6314 | 1.75% | 8.89% | -4.85% | -6.18% | 20.99% | 8.50% | 33.68% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6034 | 1.6034 | 0.93% | 10.18% | -8.77% | -- | -- | 6.64% | 30.32% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5886 | 1.5886 | 2.36% | -- | -11.36% | -5.34% | 18.69% | 5.65% | 29.11% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5520 | 1.5520 | 0.00% | -- | -13.40% | -7.52% | 17.11% | 3.22% | 26.14% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4982 | 1.4982 | 2.95% | 2.97% | -15.36% | -10.73% | -- | -0.36% | 21.29% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4553 | 1.4553 | 0.00% | -2.24% | -17.78% | -13.28% | -- | -3.21% | 17.81% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5132 | 1.5132 | 4.00% | -- | -13.09% | -- | 15.89% | 0.64% | 22.76% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4550 | 1.4550 | -2.26% | -- | -19.01% | -- | -- | -3.23% | 17.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4886 | 1.4886 | 1.81% | -6.07% | -16.88% | -- | -- | -1.00% | 20.59% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4622 | 1.4622 | -1.04% | -9.03% | -- | -- | -- | -2.75% | 18.45% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4776 | 1.4776 | 0.00% | -8.90% | -17.79% | -11.46% | -- | -1.73% | 19.70% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5848 | 1.5848 | -1.40% | -6.22% | -- | -- | 25.19% | 5.40% | 24.94% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6073 | 1.6073 | -0.91% | -4.00% | -7.25% | -- | 27.81% | 6.90% | 26.72% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6220 | 1.6220 | 1.38% | -5.40% | -- | -0.43% | -- | 7.87% | 27.88% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5999 | 1.5999 | -5.36% | -8.97% | -- | -0.78% | 28.37% | 6.40% | 25.79% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6905 | 1.6905 | 0.04% | -5.67% | -- | 4.81% | -- | 12.43% | 34.14% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6899 | 1.6899 | 0.94% | -- | -- | -- | 36.06% | 12.39% | 34.10% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6742 | 1.6742 | -2.35% | -- | 0.95% | 4.55% | -- | 11.35% | 32.85% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7145 | 1.7145 | -2.45% | -3.14% | 0.37% | 11.97% | 39.58% | 14.03% | 36.05% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7575 | 1.7575 | -1.93% | 1.72% | 2.89% | 16.12% | 43.62% | 16.89% | 38.10% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7921 | 1.7921 | 0.00% | 2.92% | -- | 18.41% | 44.87% | 19.19% | 40.72% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7701 | 1.7701 | 2.45% | -1.17% | 4.08% | 13.66% | 43.49% | 17.72% | 38.96% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7278 | 1.7278 | -0.77% | -- | 1.59% | -- | 42.35% | 14.91% | 37.39% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7412 | 1.7412 | -1.90% | -3.12% | -2.01% | -- | 44.39% | 15.80% | 43.19% | -- | -- | | 2026-06-25 | 1.7749 | 1.7749 | -1.21% | -1.25% | -- | -- | -- | 18.04% | 43.62% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7966 | 1.7966 | 0.31% | 0.84% | -- | 18.38% | -- | 19.49% | 45.38% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7910 | 1.7910 | 0.00% | -- | -- | -- | 52.97% | 19.11% | 44.92% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7973 | 1.7973 | 0.88% | -- | 1.16% | -- | -- | 19.53% | 44.61% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7816 | 1.7816 | 0.00% | -- | -- | 11.85% | -- | 18.49% | 43.34% | -- | -- | | 2026-06-15 | 1.7330 | 1.7330 | 0.00% | 4.50% | -- | -- | 47.84% | 15.26% | 40.26% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6584 | 1.6584 | -2.92% | -2.45% | -5.63% | -- | 40.82% | 10.30% | 37.86% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7082 | 1.7082 | 0.60% | 0.44% | 1.79% | -- | -- | 13.61% | 37.12% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6980 | 1.6980 | 0.00% | -- | 1.18% | -- | 45.25% | 12.93% | 35.94% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7000 | 1.7000 | -0.04% | -- | 1.30% | -- | 47.60% | 13.06% | 36.86% | -- | -- | | 2026-05-29 | 1.7007 | 1.7007 | 0.00% | -- | 2.13% | -- | -- | 13.11% | 36.51% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.7465 | 1.7465 | -1.72% | -3.03% | -- | -- | 50.53% | 16.15% | 39.38% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7770 | 1.7770 | 0.00% | -1.13% | -- | -- | 53.35% | 18.18% | 41.82% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8011 | 1.8011 | 0.21% | 0.79% | 7.99% | 10.37% | -- | 19.79% | 45.76% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7973 | 1.7973 | 1.16% | 2.03% | -- | 10.14% | -- | 19.53% | 45.45% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7767 | 1.7767 | 0.00% | -0.08% | -- | 8.87% | -- | 18.16% | 44.79% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7651 | 1.7651 | -1.23% | 1.51% | 8.35% | 8.16% | -- | 17.39% | 48.76% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7870 | 1.7870 | 1.44% | -- | 10.82% | 9.50% | 55.08% | 18.85% | 50.60% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7616 | 1.7616 | -0.93% | 4.97% | 9.22% | -- | -- | 17.16% | 48.46% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7781 | 1.7781 | 1.18% | 5.95% | 10.24% | -- | 56.08% | 18.26% | 48.04% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7573 | 1.7573 | 1.06% | 4.71% | 9.74% | -- | 52.37% | 16.87% | 45.19% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7388 | 1.7388 | 0.00% | 3.61% | 13.56% | -- | 52.96% | 15.64% | 43.95% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6782 | 1.6782 | 0.78% | -- | 7.76% | 4.31% | -- | 11.61% | 36.59% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6652 | 1.6652 | 0.00% | -- | -- | -- | 55.10% | 10.75% | 35.53% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6688 | 1.6688 | 0.05% | 2.44% | 7.90% | -- | -- | 10.99% | 34.83% | -- | -- | | 2026-04-20 | 1.6679 | 1.6679 | 0.00% | 3.44% | 7.84% | 4.44% | -- | 10.93% | 31.36% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6290 | 1.6290 | 1.02% | 6.39% | -- | -- | -- | 8.34% | 26.52% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6125 | 1.6125 | -0.02% | 6.54% | -- | -- | 56.72% | 7.24% | 26.71% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6129 | 1.6129 | 0.00% | 6.57% | -3.30% | 3.61% | -- | 7.27% | 25.71% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6013 | 1.6013 | 4.58% | -- | -- | 4.03% | 67.87% | 6.50% | 24.27% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5312 | 1.5312 | 1.17% | -0.32% | -- | 0.54% | 63.17% | 1.84% | 18.83% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5135 | 1.5135 | -1.52% | -- | -- | 2.26% | 39.15% | 0.66% | 18.72% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5368 | 1.5368 | 0.00% | -- | -- | 3.83% | -- | 2.21% | 20.97% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5361 | 1.5361 | -1.36% | 1.21% | -- | 3.78% | 42.28% | 2.16% | 20.91% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5573 | 1.5573 | 0.00% | -- | -- | -- | -- | 3.57% | 23.41% | -- | -- | | 2026-03-24 | 1.5177 | 1.5177 | 0.00% | -4.72% | -7.97% | -- | 38.59% | 0.94% | 18.98% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5466 | 1.5466 | 0.00% | -- | -5.23% | -- | 35.06% | 2.86% | 22.91% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5929 | 1.5929 | 0.00% | -4.50% | -2.39% | -- | 38.90% | 5.94% | 26.69% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6514 | 1.6514 | 0.00% | -- | -- | 16.53% | 44.72% | 9.83% | 28.50% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6679 | 1.6679 | 0.00% | -- | -- | 16.78% | -- | 10.93% | 29.79% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6608 | 1.6608 | 0.71% | 1.77% | 0.61% | -- | 50.64% | 10.45% | 28.18% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6491 | 1.6491 | 1.05% | 1.05% | -0.10% | -- | 49.66% | 9.68% | 27.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6319 | 1.6319 | 0.00% | -- | -- | -- | 55.37% | 8.53% | 23.36% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6315 | 1.6315 | 0.00% | 3.48% | 4.81% | 12.11% | -- | 8.51% | 24.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6044 | 1.6044 | 0.00% | -- | 6.70% | -- | 61.93% | 6.70% | 24.61% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5767 | 1.5767 | -2.00% | -3.22% | 6.53% | -- | -- | 4.86% | 22.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6089 | 1.6089 | 0.00% | -2.53% | -- | 12.19% | -- | 7.00% | 28.56% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6383 | 1.6383 | 0.56% | 2.59% | -- | -- | -- | 8.96% | 32.50% | -- | -- | | 2026-01-26 | 1.6291 | 1.6291 | -1.31% | 1.41% | -- | -- | 64.21% | 8.35% | 31.76% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6507 | 1.6507 | 1.34% | 3.92% | 15.23% | -- | -- | 9.78% | 33.50% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6289 | 1.6289 | 0.00% | -- | -- | 15.25% | -- | 8.33% | 31.74% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5970 | 1.5970 | -0.59% | -- | -- | 14.25% | 61.97% | 6.21% | 29.16% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6065 | 1.6065 | 1.14% | 1.62% | -- | -- | -- | 6.84% | 30.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5884 | 1.5884 | 0.00% | 2.04% | -- | -- | 64.26% | 5.64% | 32.05% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5809 | 1.5809 | 1.55% | 5.14% | 11.56% | 10.75% | 72.38% | 5.14% | 32.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5567 | 1.5567 | 1.13% | 5.18% | -- | -- | 65.66% | 3.53% | 30.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5393 | 1.5393 | 1.07% | 4.00% | -- | -- | -- | 2.37% | 28.82% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5230 | 1.5230 | 0.47% | 2.90% | -- | -- | 61.59% | 1.29% | 27.46% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5159 | 1.5159 | 0.82% | -- | -- | -- | 64.61% | 0.82% | 26.87% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5036 | 1.5036 | 1.59% | -- | -- | -- | -- | 0.00% | 26.57% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4801 | 1.4801 | 0.00% | -- | -- | -- | -- | 54.18% | 28.24% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4741 | 1.4741 | 0.00% | 5.20% | -- | -- | -- | 53.55% | 31.89% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4325 | 1.4325 | 0.00% | -- | 4.93% | 2.32% | 43.35% | 49.22% | 28.17% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4012 | 1.4012 | 0.00% | -- | -3.13% | -0.44% | 37.13% | 45.96% | 19.32% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4100 | 1.4100 | -0.50% | -- | -3.35% | -- | -- | 46.88% | 17.75% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4171 | 1.4171 | 0.00% | -- | -2.24% | 0.98% | -- | 47.61% | 17.59% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4282 | 1.4282 | 0.00% | -- | -2.16% | -- | -- | 48.77% | 18.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4288 | 1.4288 | 0.00% | -- | -- | -- | 39.90% | 48.83% | 18.21% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3953 | 1.3953 | 0.00% | -- | -- | -- | 40.94% | 45.34% | 17.06% | -- | -- | | 2025-11-21 | 1.3652 | 1.3652 | 0.00% | -6.42% | -3.76% | -- | 33.50% | 42.21% | 10.31% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4464 | 1.4464 | 0.00% | -- | -- | -- | 48.82% | 50.67% | 17.74% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4589 | 1.4589 | 0.00% | 0.25% | -- | 7.55% | 43.31% | 51.97% | 20.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4496 | 1.4496 | 0.00% | -- | 1.56% | 5.73% | 38.64% | 51.00% | 18.19% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4597 | 1.4597 | 0.30% | 0.89% | 2.26% | 8.05% | 43.15% | 52.05% | 19.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4553 | 1.4553 | 0.00% | -- | -- | 7.93% | 43.65% | 51.59% | 15.16% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4318 | 1.4318 | -1.04% | -- | -- | 8.04% | 49.18% | 49.15% | 13.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4468 | 1.4468 | 0.00% | -- | -- | 10.85% | 54.41% | 50.71% | 16.16% | -- | -- | | 2025-10-30 | 1.4341 | 1.4341 | 0.00% | -- | -- | -- | 51.05% | 49.39% | 22.56% | -- | -- |
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