近一年银华新能源新材料A基金净值查询
查询指定日期范围银华新能源新材料量化优选股票A005037净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
银华新能源新材料量化优选股票A |
1.0053 |
0.29% |
| 2024-05-06 |
银华新能源新材料量化优选股票A |
1.0024 |
1.93% |
| 2024-04-30 |
银华新能源新材料量化优选股票A |
0.9834 |
-1.31% |
| 2024-04-29 |
银华新能源新材料量化优选股票A |
0.9965 |
3.23% |
| 2024-04-26 |
银华新能源新材料量化优选股票A |
0.9653 |
1.58% |
| 2024-04-25 |
银华新能源新材料量化优选股票A |
0.9503 |
0.15% |
| 2024-04-24 |
银华新能源新材料量化优选股票A |
0.9489 |
0.42% |
| 2024-04-23 |
银华新能源新材料量化优选股票A |
0.9449 |
-0.74% |
| 2024-04-22 |
银华新能源新材料量化优选股票A |
0.9519 |
-0.46% |
| 2024-04-19 |
银华新能源新材料量化优选股票A |
0.9563 |
-1.76% |
| 2024-04-18 |
银华新能源新材料量化优选股票A |
0.9734 |
-0.27% |
| 2024-04-17 |
银华新能源新材料量化优选股票A |
0.9760 |
3.02% |
| 2024-04-16 |
银华新能源新材料量化优选股票A |
0.9474 |
-3.01% |
| 2024-04-15 |
银华新能源新材料量化优选股票A |
0.9768 |
0.46% |
| 2024-04-12 |
银华新能源新材料量化优选股票A |
0.9723 |
-1.02% |
| 2024-04-11 |
银华新能源新材料量化优选股票A |
0.9823 |
0.26% |
| 2024-04-10 |
银华新能源新材料量化优选股票A |
0.9798 |
-1.68% |
| 2024-04-09 |
银华新能源新材料量化优选股票A |
0.9965 |
1.57% |
| 2024-04-08 |
银华新能源新材料量化优选股票A |
0.9811 |
-1.72% |
| 2024-04-03 |
银华新能源新材料量化优选股票A |
0.9983 |
-1.13% |
| 2024-04-02 |
银华新能源新材料量化优选股票A |
1.0097 |
0.24% |
| 2024-04-01 |
银华新能源新材料量化优选股票A |
1.0073 |
2.63% |
| 2024-03-29 |
银华新能源新材料量化优选股票A |
0.9815 |
0.98% |
| 2024-03-28 |
银华新能源新材料量化优选股票A |
0.9720 |
1.27% |
| 2024-03-27 |
银华新能源新材料量化优选股票A |
0.9598 |
-3.02% |
| 2024-03-26 |
银华新能源新材料量化优选股票A |
0.9897 |
1.32% |
| 2024-03-25 |
银华新能源新材料量化优选股票A |
0.9768 |
-2.00% |
| 2024-03-22 |
银华新能源新材料量化优选股票A |
0.9967 |
-2.23% |
| 2024-03-21 |
银华新能源新材料量化优选股票A |
1.0194 |
-0.67% |
| 2024-03-20 |
银华新能源新材料量化优选股票A |
1.0263 |
0.36% |
| 2024-03-19 |
银华新能源新材料量化优选股票A |
1.0226 |
-1.15% |
| 2024-03-18 |
银华新能源新材料量化优选股票A |
1.0345 |
2.15% |
| 2024-03-15 |
银华新能源新材料量化优选股票A |
1.0127 |
0.02% |
| 2024-03-14 |
银华新能源新材料量化优选股票A |
1.0125 |
-1.14% |
| 2024-03-13 |
银华新能源新材料量化优选股票A |
1.0242 |
-0.13% |
| 2024-03-12 |
银华新能源新材料量化优选股票A |
1.0255 |
0.20% |
| 2024-03-11 |
银华新能源新材料量化优选股票A |
1.0235 |
5.07% |
| 2024-03-08 |
银华新能源新材料量化优选股票A |
0.9741 |
1.61% |
| 2024-03-07 |
银华新能源新材料量化优选股票A |
0.9587 |
-2.13% |
| 2024-03-06 |
银华新能源新材料量化优选股票A |
0.9796 |
1.57% |
| 2024-03-05 |
银华新能源新材料量化优选股票A |
0.9645 |
-1.31% |
| 2024-03-04 |
银华新能源新材料量化优选股票A |
0.9773 |
0.06% |
| 2024-03-01 |
银华新能源新材料量化优选股票A |
0.9767 |
0.91% |
| 2024-02-29 |
银华新能源新材料量化优选股票A |
0.9679 |
3.75% |
| 2024-02-28 |
银华新能源新材料量化优选股票A |
0.9329 |
-2.72% |
| 2024-02-27 |
银华新能源新材料量化优选股票A |
0.9590 |
1.98% |
| 2024-02-26 |
银华新能源新材料量化优选股票A |
0.9404 |
-0.06% |
| 2024-02-23 |
银华新能源新材料量化优选股票A |
0.9410 |
1.32% |
| 2024-02-22 |
银华新能源新材料量化优选股票A |
0.9287 |
0.91% |
| 2024-02-21 |
银华新能源新材料量化优选股票A |
0.9203 |
1.44% |
| 2024-02-20 |
银华新能源新材料量化优选股票A |
0.9072 |
-0.34% |
| 2024-02-19 |
银华新能源新材料量化优选股票A |
0.9103 |
-0.10% |
| 2024-02-08 |
银华新能源新材料量化优选股票A |
0.9112 |
3.08% |
| 2024-02-07 |
银华新能源新材料量化优选股票A |
0.8840 |
2.79% |
| 2024-02-06 |
银华新能源新材料量化优选股票A |
0.8600 |
6.04% |
| 2024-02-05 |
银华新能源新材料量化优选股票A |
0.8110 |
-2.83% |
| 2024-02-02 |
银华新能源新材料量化优选股票A |
0.8346 |
-3.29% |
| 2024-02-01 |
银华新能源新材料量化优选股票A |
0.8630 |
-0.07% |
| 2024-01-31 |
银华新能源新材料量化优选股票A |
0.8636 |
-1.95% |
| 2024-01-30 |
银华新能源新材料量化优选股票A |
0.8808 |
-2.59% |
| 2024-01-29 |
银华新能源新材料量化优选股票A |
0.9042 |
-3.70% |
| 2024-01-26 |
银华新能源新材料量化优选股票A |
0.9389 |
-1.57% |
| 2024-01-25 |
银华新能源新材料量化优选股票A |
0.9539 |
1.75% |
| 2024-01-24 |
银华新能源新材料量化优选股票A |
0.9375 |
-0.47% |
| 2024-01-23 |
银华新能源新材料量化优选股票A |
0.9419 |
0.81% |
| 2024-01-22 |
银华新能源新材料量化优选股票A |
0.9343 |
-3.00% |
| 2024-01-19 |
银华新能源新材料量化优选股票A |
0.9632 |
-1.38% |
| 2024-01-18 |
银华新能源新材料量化优选股票A |
0.9767 |
1.99% |
| 2024-01-17 |
银华新能源新材料量化优选股票A |
0.9576 |
-2.74% |
| 2024-01-16 |
银华新能源新材料量化优选股票A |
0.9846 |
0.98% |
| 2024-01-15 |
银华新能源新材料量化优选股票A |
0.9750 |
-1.05% |
| 2024-01-12 |
银华新能源新材料量化优选股票A |
0.9853 |
0.10% |
| 2024-01-11 |
银华新能源新材料量化优选股票A |
0.9843 |
1.62% |
| 2024-01-10 |
银华新能源新材料量化优选股票A |
0.9686 |
0.45% |
| 2024-01-09 |
银华新能源新材料量化优选股票A |
0.9643 |
0.78% |
| 2024-01-08 |
银华新能源新材料量化优选股票A |
0.9568 |
-1.00% |
| 2024-01-05 |
银华新能源新材料量化优选股票A |
0.9665 |
-1.28% |
| 2024-01-04 |
银华新能源新材料量化优选股票A |
0.9790 |
-1.52% |
| 2024-01-03 |
银华新能源新材料量化优选股票A |
0.9941 |
-0.03% |
| 2024-01-02 |
银华新能源新材料量化优选股票A |
0.9944 |
-1.40% |
| 2023-12-29 |
银华新能源新材料量化优选股票A |
1.0085 |
0.14% |
| 2023-12-28 |
银华新能源新材料量化优选股票A |
1.0071 |
4.87% |
| 2023-12-27 |
银华新能源新材料量化优选股票A |
0.9603 |
-0.23% |
| 2023-12-26 |
银华新能源新材料量化优选股票A |
0.9625 |
-0.69% |
| 2023-12-25 |
银华新能源新材料量化优选股票A |
0.9692 |
0.33% |
| 2023-12-22 |
银华新能源新材料量化优选股票A |
0.9660 |
0.75% |
| 2023-12-21 |
银华新能源新材料量化优选股票A |
0.9588 |
2.09% |
| 2023-12-20 |
银华新能源新材料量化优选股票A |
0.9392 |
-0.95% |
| 2023-12-19 |
银华新能源新材料量化优选股票A |
0.9482 |
0.72% |
| 2023-12-18 |
银华新能源新材料量化优选股票A |
0.9414 |
-1.88% |
| 2023-12-15 |
银华新能源新材料量化优选股票A |
0.9594 |
-0.20% |
| 2023-12-14 |
银华新能源新材料量化优选股票A |
0.9613 |
-0.31% |
| 2023-12-13 |
银华新能源新材料量化优选股票A |
0.9643 |
-1.77% |
| 2023-12-12 |
银华新能源新材料量化优选股票A |
0.9817 |
-0.41% |
| 2023-12-11 |
银华新能源新材料量化优选股票A |
0.9857 |
0.52% |
| 2023-12-08 |
银华新能源新材料量化优选股票A |
0.9806 |
-0.17% |
| 2023-12-07 |
银华新能源新材料量化优选股票A |
0.9823 |
-0.77% |
| 2023-12-06 |
银华新能源新材料量化优选股票A |
0.9899 |
1.14% |
| 2023-12-05 |
银华新能源新材料量化优选股票A |
0.9787 |
-1.59% |
| 2023-12-04 |
银华新能源新材料量化优选股票A |
0.9945 |
-0.76% |
| 2023-12-01 |
银华新能源新材料量化优选股票A |
1.0021 |
-0.78% |
| 2023-11-30 |
银华新能源新材料量化优选股票A |
1.0100 |
-0.54% |
| 2023-11-29 |
银华新能源新材料量化优选股票A |
1.0155 |
-1.01% |
| 2023-11-28 |
银华新能源新材料量化优选股票A |
1.0259 |
0.40% |
| 2023-11-27 |
银华新能源新材料量化优选股票A |
1.0218 |
-0.82% |
| 2023-11-24 |
银华新能源新材料量化优选股票A |
1.0302 |
-1.48% |
| 2023-11-23 |
银华新能源新材料量化优选股票A |
1.0457 |
0.64% |
| 2023-11-22 |
银华新能源新材料量化优选股票A |
1.0391 |
-1.94% |
| 2023-11-20 |
银华新能源新材料量化优选股票A |
1.0665 |
0.13% |
| 2023-11-17 |
银华新能源新材料量化优选股票A |
1.0651 |
0.35% |
| 2023-11-16 |
银华新能源新材料量化优选股票A |
1.0614 |
-2.01% |
| 2023-11-15 |
银华新能源新材料量化优选股票A |
1.0832 |
1.29% |
| 2023-11-14 |
银华新能源新材料量化优选股票A |
1.0694 |
-0.28% |
| 2023-11-13 |
银华新能源新材料量化优选股票A |
1.0724 |
0.24% |
| 2023-11-10 |
银华新能源新材料量化优选股票A |
1.0698 |
-1.06% |
| 2023-11-09 |
银华新能源新材料量化优选股票A |
1.0813 |
0.54% |
| 2023-11-08 |
银华新能源新材料量化优选股票A |
1.0755 |
-0.23% |
| 2023-11-07 |
银华新能源新材料量化优选股票A |
1.0780 |
-0.23% |
| 2023-11-06 |
银华新能源新材料量化优选股票A |
1.0805 |
2.78% |
| 2023-11-03 |
银华新能源新材料量化优选股票A |
1.0513 |
1.72% |
| 2023-11-02 |
银华新能源新材料量化优选股票A |
1.0335 |
-1.66% |
| 2023-11-01 |
银华新能源新材料量化优选股票A |
1.0509 |
-0.56% |
| 2023-10-31 |
银华新能源新材料量化优选股票A |
1.0568 |
-1.43% |
| 2023-10-30 |
银华新能源新材料量化优选股票A |
1.0721 |
1.05% |
| 2023-10-27 |
银华新能源新材料量化优选股票A |
1.0610 |
2.57% |
| 2023-10-26 |
银华新能源新材料量化优选股票A |
1.0344 |
-0.12% |
| 2023-10-25 |
银华新能源新材料量化优选股票A |
1.0356 |
-0.05% |
| 2023-10-24 |
银华新能源新材料量化优选股票A |
1.0361 |
0.49% |
| 2023-10-23 |
银华新能源新材料量化优选股票A |
1.0310 |
-2.53% |
| 2023-10-20 |
银华新能源新材料量化优选股票A |
1.0578 |
0.44% |
| 2023-10-19 |
银华新能源新材料量化优选股票A |
1.0532 |
-1.37% |
| 2023-10-18 |
银华新能源新材料量化优选股票A |
1.0678 |
-1.14% |
| 2023-10-17 |
银华新能源新材料量化优选股票A |
1.0801 |
0.06% |
| 2023-10-16 |
银华新能源新材料量化优选股票A |
1.0794 |
-1.63% |
| 2023-10-13 |
银华新能源新材料量化优选股票A |
1.0973 |
-1.16% |
| 2023-10-12 |
银华新能源新材料量化优选股票A |
1.1102 |
1.25% |
| 2023-10-11 |
银华新能源新材料量化优选股票A |
1.0965 |
-0.55% |
| 2023-10-10 |
银华新能源新材料量化优选股票A |
1.1026 |
-0.76% |
| 2023-10-09 |
银华新能源新材料量化优选股票A |
1.1110 |
-0.77% |
| 2023-09-28 |
银华新能源新材料量化优选股票A |
1.1196 |
0.10% |
| 2023-09-27 |
银华新能源新材料量化优选股票A |
1.1185 |
1.94% |
| 2023-09-26 |
银华新能源新材料量化优选股票A |
1.0972 |
-0.74% |
| 2023-09-25 |
银华新能源新材料量化优选股票A |
1.1054 |
-0.42% |
| 2023-09-22 |
银华新能源新材料量化优选股票A |
1.1101 |
1.74% |
| 2023-09-21 |
银华新能源新材料量化优选股票A |
1.0911 |
-0.84% |
| 2023-09-20 |
银华新能源新材料量化优选股票A |
1.1003 |
-1.06% |
| 2023-09-19 |
银华新能源新材料量化优选股票A |
1.1121 |
-1.10% |
| 2023-09-18 |
银华新能源新材料量化优选股票A |
1.1245 |
1.00% |
| 2023-09-15 |
银华新能源新材料量化优选股票A |
1.1134 |
-0.74% |
| 2023-09-14 |
银华新能源新材料量化优选股票A |
1.1217 |
-1.37% |
| 2023-09-13 |
银华新能源新材料量化优选股票A |
1.1373 |
-1.13% |
| 2023-09-12 |
银华新能源新材料量化优选股票A |
1.1503 |
-0.05% |
| 2023-09-11 |
银华新能源新材料量化优选股票A |
1.1509 |
0.79% |
| 2023-09-08 |
银华新能源新材料量化优选股票A |
1.1419 |
-0.70% |
| 2023-09-07 |
银华新能源新材料量化优选股票A |
1.1500 |
-2.36% |
| 2023-09-06 |
银华新能源新材料量化优选股票A |
1.1778 |
-0.45% |
| 2023-09-05 |
银华新能源新材料量化优选股票A |
1.1831 |
0.25% |
| 2023-09-04 |
银华新能源新材料量化优选股票A |
1.1802 |
0.63% |
| 2023-09-01 |
银华新能源新材料量化优选股票A |
1.1728 |
0.27% |
| 2023-08-31 |
银华新能源新材料量化优选股票A |
1.1696 |
-0.70% |
| 2023-08-30 |
银华新能源新材料量化优选股票A |
1.1778 |
0.02% |
| 2023-08-29 |
银华新能源新材料量化优选股票A |
1.1776 |
2.72% |
| 2023-08-28 |
银华新能源新材料量化优选股票A |
1.1464 |
0.90% |
| 2023-08-25 |
银华新能源新材料量化优选股票A |
1.1362 |
-0.74% |
| 2023-08-24 |
银华新能源新材料量化优选股票A |
1.1447 |
0.93% |
| 2023-08-23 |
银华新能源新材料量化优选股票A |
1.1341 |
-2.17% |
| 2023-08-22 |
银华新能源新材料量化优选股票A |
1.1592 |
-0.50% |
| 2023-08-21 |
银华新能源新材料量化优选股票A |
1.1650 |
-1.78% |
| 2023-08-18 |
银华新能源新材料量化优选股票A |
1.1861 |
-0.95% |
| 2023-08-17 |
银华新能源新材料量化优选股票A |
1.1975 |
0.73% |
| 2023-08-16 |
银华新能源新材料量化优选股票A |
1.1888 |
-0.97% |
| 2023-08-15 |
银华新能源新材料量化优选股票A |
1.2005 |
-1.25% |
| 2023-08-14 |
银华新能源新材料量化优选股票A |
1.2157 |
-0.86% |
| 2023-08-11 |
银华新能源新材料量化优选股票A |
1.2263 |
-2.13% |
| 2023-08-10 |
银华新能源新材料量化优选股票A |
1.2530 |
0.41% |
| 2023-08-09 |
银华新能源新材料量化优选股票A |
1.2479 |
-0.44% |
| 2023-08-08 |
银华新能源新材料量化优选股票A |
1.2534 |
-0.86% |
| 2023-08-07 |
银华新能源新材料量化优选股票A |
1.2643 |
-0.61% |
| 2023-08-04 |
银华新能源新材料量化优选股票A |
1.2721 |
0.50% |
| 2023-08-03 |
银华新能源新材料量化优选股票A |
1.2658 |
0.90% |
| 2023-08-02 |
银华新能源新材料量化优选股票A |
1.2545 |
-0.38% |
| 2023-08-01 |
银华新能源新材料量化优选股票A |
1.2593 |
-0.68% |
| 2023-07-31 |
银华新能源新材料量化优选股票A |
1.2679 |
1.27% |
| 2023-07-28 |
银华新能源新材料量化优选股票A |
1.2520 |
0.81% |
| 2023-07-27 |
银华新能源新材料量化优选股票A |
1.2419 |
-0.53% |
| 2023-07-26 |
银华新能源新材料量化优选股票A |
1.2485 |
-0.20% |
| 2023-07-25 |
银华新能源新材料量化优选股票A |
1.2510 |
1.53% |
| 2023-07-24 |
银华新能源新材料量化优选股票A |
1.2321 |
-0.73% |
| 2023-07-21 |
银华新能源新材料量化优选股票A |
1.2411 |
-0.70% |
| 2023-07-20 |
银华新能源新材料量化优选股票A |
1.2499 |
-0.58% |
| 2023-07-19 |
银华新能源新材料量化优选股票A |
1.2572 |
-1.14% |
| 2023-07-18 |
银华新能源新材料量化优选股票A |
1.2717 |
-0.16% |
| 2023-07-17 |
银华新能源新材料量化优选股票A |
1.2738 |
-0.39% |
| 2023-07-14 |
银华新能源新材料量化优选股票A |
1.2788 |
-1.63% |
| 2023-07-13 |
银华新能源新材料量化优选股票A |
1.3000 |
0.39% |
| 2023-07-12 |
银华新能源新材料量化优选股票A |
1.2949 |
0.15% |
| 2023-07-11 |
银华新能源新材料量化优选股票A |
1.2930 |
0.40% |
| 2023-07-10 |
银华新能源新材料量化优选股票A |
1.2879 |
1.43% |
| 2023-07-07 |
银华新能源新材料量化优选股票A |
1.2697 |
-1.39% |
| 2023-07-06 |
银华新能源新材料量化优选股票A |
1.2876 |
-0.70% |
| 2023-07-05 |
银华新能源新材料量化优选股票A |
1.2967 |
-1.04% |
| 2023-07-04 |
银华新能源新材料量化优选股票A |
1.3103 |
-0.39% |
| 2023-07-03 |
银华新能源新材料量化优选股票A |
1.3154 |
1.08% |
| 2023-06-30 |
银华新能源新材料量化优选股票A |
1.3013 |
1.74% |
| 2023-06-29 |
银华新能源新材料量化优选股票A |
1.2791 |
-0.09% |
| 2023-06-28 |
银华新能源新材料量化优选股票A |
1.2802 |
0.39% |
| 2023-06-27 |
银华新能源新材料量化优选股票A |
1.2752 |
0.39% |
| 2023-06-26 |
银华新能源新材料量化优选股票A |
1.2702 |
0.18% |
| 2023-06-21 |
银华新能源新材料量化优选股票A |
1.2679 |
-1.34% |
| 2023-06-20 |
银华新能源新材料量化优选股票A |
1.2851 |
0.23% |
| 2023-06-19 |
银华新能源新材料量化优选股票A |
1.2821 |
-0.31% |
| 2023-06-16 |
银华新能源新材料量化优选股票A |
1.2861 |
1.18% |
| 2023-06-15 |
银华新能源新材料量化优选股票A |
1.2711 |
4.83% |
| 2023-06-14 |
银华新能源新材料量化优选股票A |
1.2125 |
-1.35% |
| 2023-06-13 |
银华新能源新材料量化优选股票A |
1.2291 |
0.00% |
| 2023-06-12 |
银华新能源新材料量化优选股票A |
1.2291 |
0.16% |
| 2023-06-09 |
银华新能源新材料量化优选股票A |
1.2271 |
1.56% |
| 2023-06-08 |
银华新能源新材料量化优选股票A |
1.2083 |
-0.41% |
| 2023-06-07 |
银华新能源新材料量化优选股票A |
1.2133 |
-1.84% |
| 2023-06-06 |
银华新能源新材料量化优选股票A |
1.2361 |
-1.26% |
| 2023-06-05 |
银华新能源新材料量化优选股票A |
1.2519 |
-1.79% |
| 2023-06-02 |
银华新能源新材料量化优选股票A |
1.2747 |
1.62% |
| 2023-06-01 |
银华新能源新材料量化优选股票A |
1.2544 |
-0.52% |
| 2023-05-31 |
银华新能源新材料量化优选股票A |
1.2610 |
-1.22% |
| 2023-05-30 |
银华新能源新材料量化优选股票A |
1.2766 |
-0.05% |
| 2023-05-29 |
银华新能源新材料量化优选股票A |
1.2772 |
-2.41% |
| 2023-05-26 |
银华新能源新材料量化优选股票A |
1.3087 |
-1.68% |
| 2023-05-25 |
银华新能源新材料量化优选股票A |
1.3311 |
1.00% |
| 2023-05-24 |
银华新能源新材料量化优选股票A |
1.3179 |
0.88% |
| 2023-05-23 |
银华新能源新材料量化优选股票A |
1.3064 |
-1.21% |
| 2023-05-22 |
银华新能源新材料量化优选股票A |
1.3224 |
0.64% |
| 2023-05-19 |
银华新能源新材料量化优选股票A |
1.3140 |
-0.29% |
| 2023-05-18 |
银华新能源新材料量化优选股票A |
1.3178 |
-1.68% |
| 2023-05-17 |
银华新能源新材料量化优选股票A |
1.3403 |
0.43% |
| 2023-05-16 |
银华新能源新材料量化优选股票A |
1.3345 |
0.90% |
| 2023-05-15 |
银华新能源新材料量化优选股票A |
1.3226 |
3.53% |
| 2023-05-12 |
银华新能源新材料量化优选股票A |
1.2775 |
-1.47% |
| 2023-05-11 |
银华新能源新材料量化优选股票A |
1.2966 |
0.66% |
| 2023-05-10 |
银华新能源新材料量化优选股票A |
1.2881 |
2.26% |
| 2023-05-09 |
银华新能源新材料量化优选股票A |
1.2596 |
-2.01% |
| 2023-05-08 |
银华新能源新材料量化优选股票A |
1.2855 |
0.54% |
