近一月银华新能源新材料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 |
| 2024-04-30 |
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% |
