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| 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 | 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 | | 2026-03-31 | 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% | -- | -- | | 2025-10-22 | 1.4134 | 1.4134 | -0.36% | -- | 0.47% | -- | 50.20% | 47.23% | 17.21% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4185 | 1.4185 | 1.48% | -- | -- | -- | 51.42% | 47.76% | 17.63% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3978 | 1.3978 | 0.00% | -1.86% | -- | -- | 52.10% | 45.60% | 15.95% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4243 | 1.4243 | -0.22% | -- | 1.50% | 14.28% | 62.31% | 48.36% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4274 | 1.4274 | 0.00% | -- | -- | -- | 55.46% | 48.69% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4137 | 1.4137 | 0.00% | -- | -- | 17.23% | 47.07% | 47.26% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4251 | 1.4251 | 1.79% | 0.06% | -- | -- | 55.02% | 48.45% | 20.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4000 | 1.4000 | -0.48% | -1.13% | -- | 19.58% | -- | 45.83% | 18.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4068 | 1.4068 | 0.00% | -- | -- | -- | -- | 46.54% | -- | -- | -- | | 2025-09-18 | 1.4074 | 1.4074 | -1.19% | -- | -- | -- | -- | 46.60% | 16.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4243 | 1.4243 | 0.59% | -- | -- | -- | -- | 48.36% | 18.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4160 | 1.4160 | 0.00% | 1.97% | -- | -- | -- | 47.50% | 17.70% | -- | -- | | 2025-09-12 | 1.4033 | 1.4033 | 0.00% | -- | 2.35% | -- | 55.27% | 46.18% | 12.66% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3886 | 1.3886 | -0.99% | -- | 2.79% | -- | 54.66% | 44.65% | 11.48% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4025 | 1.4025 | 0.00% | -- | 3.82% | 19.09% | 55.42% | 46.09% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4255 | 1.4255 | 0.00% | -- | 9.18% | -- | 59.83% | 48.49% | -- | -- | -- | | 2025-08-20 | 1.4143 | 1.4143 | 0.00% | 2.57% | -- | -- | 54.67% | 47.32% | 11.87% | -- | -- | | 2025-08-14 | 1.3565 | 1.3565 | -1.62% | 0.60% | -- | -- | 45.89% | 41.30% | 7.13% | -- | -- | | 2025-08-13 | 1.3788 | 1.3788 | 0.56% | -- | 10.63% | 19.66% | -- | 43.63% | 8.89% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3711 | 1.3711 | 0.11% | 2.44% | 10.01% | -- | -- | 42.82% | 8.28% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3696 | 1.3696 | 1.38% | 3.34% | 9.89% | 20.22% | -- | 42.67% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3509 | 1.3509 | 0.19% | 3.50% | -- | 17.13% | 44.09% | 40.72% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3484 | 1.3484 | 0.00% | -- | 9.78% | 18.61% | 43.07% | 40.46% | 6.74% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3384 | 1.3384 | 0.99% | 1.68% | 9.37% | -- | 45.31% | 39.42% | 5.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3253 | 1.3253 | 1.54% | -- | 8.30% | -- | 39.45% | 38.05% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3052 | 1.3052 | 0.00% | -0.04% | 5.49% | -- | 34.87% | 35.96% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3163 | 1.3163 | 0.00% | -- | 8.44% | 22.61% | -- | 37.11% | 4.29% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3057 | 1.3057 | 0.00% | -- | -- | -- | 43.13% | 36.01% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2745 | 1.2745 | 0.68% | -- | -- | 23.70% | 36.63% | 32.76% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2659 | 1.2659 | 0.66% | 1.92% | -- | 23.68% | -- | 31.86% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2576 | 1.2576 | 0.00% | -- | 7.29% | -- | 33.78% | 31.00% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2463 | 1.2463 | 0.00% | 1.85% | 5.08% | 21.13% | 29.14% | 29.82% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2420 | 1.2420 | 0.00% | -- | -- | -- | -- | 29.38% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2283 | 1.2283 | 0.38% | -0.43% | 4.30% | 30.89% | 30.35% | 27.95% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2237 | 1.2237 | -1.08% | 0.82% | 4.68% | 12.50% | 31.25% | 27.47% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2370 | 1.2370 | 0.00% | 2.58% | -- | 13.73% | -- | 28.85% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2373 | 1.2373 | 0.30% | -- | 7.42% | 13.06% | 26.15% | 28.89% | -- | -- | -- | | 2025-06-30 | 1.2336 | 1.2336 | 1.63% | 5.36% | 7.10% | -- | -- | 28.50% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2138 | 1.2138 | 0.66% | -- | 4.62% | -- | 24.12% | 26.44% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2059 | 1.2059 | 0.00% | 4.08% | 4.06% | -- | 21.00% | 25.61% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1708 | 1.1708 | 0.00% | -- | -- | -- | -- | 21.96% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1586 | 1.1586 | 0.00% | -- | -- | -- | 13.25% | 20.69% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1722 | 1.1722 | 0.00% | -0.47% | 1.73% | 4.34% | -- | 22.10% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1861 | 1.1861 | 0.00% | 1.46% | 4.12% | 4.22% | 17.92% | 23.55% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1777 | 1.1777 | 0.00% | 2.25% | -- | -- | 20.77% | 22.68% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1690 | 1.1690 | 0.00% | -- | -- | 5.55% | -- | 21.77% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1518 | 1.1518 | 0.00% | -- | -- | -- | 7.97% | 19.98% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1602 | 1.1602 | 0.12% | -- | -- | -- | -- | 20.85% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1588 | 1.1588 | 0.00% | -- | -- | -- | 10.35% | 20.71% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1389 | 1.1389 | 0.00% | -1.25% | -- | 7.69% | -- | 18.64% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1523 | 1.1523 | 0.00% | -- | 11.99% | 9.71% | -- | 20.03% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1392 | 1.1392 | -1.22% | -- | -- | -- | -- | 18.67% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1533 | 1.1533 | 1.45% | -- | 20.90% | -- | -- | 20.14% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1368 | 1.1368 | 0.00% | -- | 21.14% | -- | -- | 18.42% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0736 | 1.0736 | 0.00% | -- | -- | -- | -- | 11.83% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0303 | 1.0303 | 0.66% | -- | -10.16% | -- | 5.15% | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0235 | 1.0235 | 0.00% | -- | -- | 5.84% | 11.30% | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0289 | 1.0289 | 0.00% | -5.41% | -9.59% | 12.19% | -1.34% | 7.18% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9539 | 0.9539 | 1.65% | -12.84% | -15.44% | -- | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9384 | 0.9384 | -13.73% | -13.08% | -16.82% | -0.44% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0877 | 1.0877 | 0.00% | -- | 0.36% | -- | -- | 13.30% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0944 | 1.0944 | 1.37% | -- | -- | -- | -0.20% | 14.00% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0796 | 1.0796 | 0.00% | -1.42% | -- | -- | 0.50% | 12.46% | -- | 开放申购 | 开放赎回 |
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