近一年银华新能源新材料A|银华新能源新材料量化优选股票A基金净值查询
查询指定日期范围银华新能源新材料A005037净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华新能源新材料A |
1.3589 |
0.45% |
| 2026-09-15 |
银华新能源新材料A |
1.3528 |
-0.66% |
| 2026-09-14 |
银华新能源新材料A |
1.3618 |
0.72% |
| 2026-09-11 |
银华新能源新材料A |
1.3520 |
-1.64% |
| 2026-09-10 |
银华新能源新材料A |
1.3746 |
-0.69% |
| 2026-09-09 |
银华新能源新材料A |
1.3841 |
0.11% |
| 2026-09-08 |
银华新能源新材料A |
1.3826 |
-0.51% |
| 2026-09-07 |
银华新能源新材料A |
1.3897 |
0.76% |
| 2026-09-04 |
银华新能源新材料A |
1.3792 |
-1.03% |
| 2026-09-03 |
银华新能源新材料A |
1.3936 |
0.58% |
| 2026-09-02 |
银华新能源新材料A |
1.3856 |
-1.98% |
| 2026-09-01 |
银华新能源新材料A |
1.4130 |
-1.57% |
| 2026-08-31 |
银华新能源新材料A |
1.4355 |
-1.10% |
| 2026-08-28 |
银华新能源新材料A |
1.4513 |
-0.32% |
| 2026-08-27 |
银华新能源新材料A |
1.4560 |
-0.18% |
| 2026-08-26 |
银华新能源新材料A |
1.4586 |
1.18% |
| 2026-08-25 |
银华新能源新材料A |
1.4416 |
-1.17% |
| 2026-08-24 |
银华新能源新材料A |
1.4585 |
-1.08% |
| 2026-08-21 |
银华新能源新材料A |
1.4744 |
1.46% |
| 2026-08-20 |
银华新能源新材料A |
1.4532 |
-0.33% |
| 2026-08-19 |
银华新能源新材料A |
1.4580 |
-4.17% |
| 2026-08-18 |
银华新能源新材料A |
1.5215 |
-0.44% |
| 2026-08-17 |
银华新能源新材料A |
1.5283 |
1.95% |
| 2026-08-14 |
银华新能源新材料A |
1.4991 |
0.43% |
| 2026-08-13 |
银华新能源新材料A |
1.4927 |
-1.34% |
| 2026-08-12 |
银华新能源新材料A |
1.5129 |
0.86% |
| 2026-08-11 |
银华新能源新材料A |
1.5000 |
-0.13% |
| 2026-08-10 |
银华新能源新材料A |
1.5019 |
0.83% |
| 2026-08-07 |
银华新能源新材料A |
1.4896 |
1.77% |
| 2026-08-06 |
银华新能源新材料A |
1.4637 |
-1.28% |
| 2026-08-05 |
银华新能源新材料A |
1.4825 |
2.04% |
| 2026-08-04 |
银华新能源新材料A |
1.4528 |
1.25% |
| 2026-08-03 |
银华新能源新材料A |
1.4349 |
0.95% |
| 2026-07-31 |
银华新能源新材料A |
1.4214 |
0.40% |
| 2026-07-30 |
银华新能源新材料A |
1.4158 |
-0.72% |
| 2026-07-29 |
银华新能源新材料A |
1.4261 |
1.27% |
| 2026-07-28 |
银华新能源新材料A |
1.4082 |
-2.24% |
| 2026-07-27 |
银华新能源新材料A |
1.4405 |
3.33% |
| 2026-07-24 |
银华新能源新材料A |
1.3941 |
-3.11% |
| 2026-07-23 |
银华新能源新材料A |
1.4375 |
3.94% |
| 2026-07-22 |
银华新能源新材料A |
1.3830 |
-0.56% |
| 2026-07-21 |
银华新能源新材料A |
1.3908 |
3.37% |
| 2026-07-20 |
银华新能源新材料A |
1.3454 |
-0.84% |
| 2026-07-17 |
银华新能源新材料A |
1.3568 |
-3.32% |
| 2026-07-16 |
银华新能源新材料A |
1.4034 |
-2.32% |
| 2026-07-15 |
银华新能源新材料A |
1.4368 |
-0.75% |
| 2026-07-14 |
银华新能源新材料A |
1.4476 |
1.57% |
| 2026-07-13 |
银华新能源新材料A |
1.4252 |
-4.16% |
| 2026-07-10 |
银华新能源新材料A |
1.4871 |
-2.26% |
| 2026-07-09 |
银华新能源新材料A |
1.5215 |
0.02% |
| 2026-07-08 |
银华新能源新材料A |
1.5212 |
-4.54% |
| 2026-07-07 |
银华新能源新材料A |
1.5902 |
-1.24% |
| 2026-07-06 |
银华新能源新材料A |
1.6102 |
-1.75% |
| 2026-07-03 |
银华新能源新材料A |
1.6388 |
-0.07% |
| 2026-07-02 |
银华新能源新材料A |
1.6399 |
-2.21% |
| 2026-07-01 |
银华新能源新材料A |
1.6769 |
-1.09% |
| 2026-06-30 |
银华新能源新材料A |
1.6954 |
2.51% |
| 2026-06-29 |
银华新能源新材料A |
1.6539 |
0.57% |
| 2026-06-26 |
银华新能源新材料A |
1.6446 |
-3.59% |
| 2026-06-25 |
银华新能源新材料A |
1.7058 |
-0.25% |
| 2026-06-24 |
银华新能源新材料A |
1.7101 |
0.71% |
| 2026-06-23 |
银华新能源新材料A |
1.6980 |
-4.45% |
| 2026-06-22 |
银华新能源新材料A |
1.7736 |
3.06% |
| 2026-06-18 |
银华新能源新材料A |
1.7210 |
-0.98% |
| 2026-06-17 |
银华新能源新材料A |
1.7381 |
-0.02% |
| 2026-06-16 |
银华新能源新材料A |
1.7384 |
2.29% |
| 2026-06-15 |
银华新能源新材料A |
1.6994 |
2.22% |
| 2026-06-12 |
银华新能源新材料A |
1.6625 |
1.31% |
| 2026-06-11 |
银华新能源新材料A |
1.6410 |
0.06% |
| 2026-06-10 |
银华新能源新材料A |
1.6400 |
-1.92% |
| 2026-06-09 |
银华新能源新材料A |
1.6721 |
2.89% |
| 2026-06-08 |
银华新能源新材料A |
1.6251 |
-4.17% |
| 2026-06-05 |
银华新能源新材料A |
1.6929 |
-1.92% |
| 2026-06-04 |
银华新能源新材料A |
1.7260 |
-1.42% |
| 2026-06-03 |
银华新能源新材料A |
1.7509 |
-0.47% |
| 2026-06-02 |
银华新能源新材料A |
1.7591 |
-0.33% |
| 2026-06-01 |
银华新能源新材料A |
1.7649 |
-0.72% |
| 2026-05-29 |
银华新能源新材料A |
1.7777 |
-2.60% |
| 2026-05-28 |
银华新能源新材料A |
1.8251 |
0.40% |
| 2026-05-27 |
银华新能源新材料A |
1.8178 |
-0.33% |
| 2026-05-26 |
银华新能源新材料A |
1.8238 |
0.16% |
| 2026-05-25 |
银华新能源新材料A |
1.8208 |
-0.24% |
| 2026-05-22 |
银华新能源新材料A |
1.8252 |
1.59% |
| 2026-05-21 |
银华新能源新材料A |
1.7967 |
-2.67% |
| 2026-05-20 |
银华新能源新材料A |
1.8460 |
0.81% |
| 2026-05-19 |
银华新能源新材料A |
1.8311 |
0.58% |
| 2026-05-18 |
银华新能源新材料A |
1.8206 |
-0.03% |
| 2026-05-15 |
银华新能源新材料A |
1.8211 |
-0.91% |
| 2026-05-14 |
银华新能源新材料A |
1.8379 |
-2.50% |
| 2026-05-13 |
银华新能源新材料A |
1.8850 |
1.36% |
| 2026-05-12 |
银华新能源新材料A |
1.8597 |
-1.13% |
| 2026-05-11 |
银华新能源新材料A |
1.8810 |
1.11% |
| 2026-05-08 |
银华新能源新材料A |
1.8603 |
-1.27% |
| 2026-04-30 |
银华新能源新材料A |
1.8449 |
-0.14% |
| 2026-04-29 |
银华新能源新材料A |
1.8474 |
3.52% |
| 2026-04-28 |
银华新能源新材料A |
1.7846 |
-1.58% |
| 2026-04-27 |
银华新能源新材料A |
1.8132 |
-0.38% |
| 2026-04-24 |
银华新能源新材料A |
1.8201 |
0.62% |
| 2026-04-23 |
银华新能源新材料A |
1.8088 |
-1.31% |
| 2026-04-22 |
银华新能源新材料A |
1.8329 |
0.43% |
| 2026-04-21 |
银华新能源新材料A |
1.8250 |
0.76% |
| 2026-04-20 |
银华新能源新材料A |
1.8113 |
0.12% |
| 2026-04-17 |
银华新能源新材料A |
1.8091 |
0.28% |
| 2026-04-16 |
银华新能源新材料A |
1.8040 |
2.12% |
| 2026-04-15 |
银华新能源新材料A |
1.7666 |
-1.11% |
| 2026-04-14 |
银华新能源新材料A |
1.7865 |
1.45% |
| 2026-04-13 |
银华新能源新材料A |
1.7609 |
1.47% |
| 2026-04-10 |
银华新能源新材料A |
1.7354 |
2.67% |
| 2026-04-09 |
银华新能源新材料A |
1.6903 |
-0.56% |
| 2026-04-08 |
银华新能源新材料A |
1.6999 |
3.73% |
| 2026-04-07 |
银华新能源新材料A |
1.6387 |
0.18% |
| 2026-04-03 |
银华新能源新材料A |
1.6357 |
-2.05% |
| 2026-04-02 |
银华新能源新材料A |
1.6693 |
-1.67% |
| 2026-04-01 |
银华新能源新材料A |
1.6976 |
0.31% |
| 2026-03-31 |
银华新能源新材料A |
1.6923 |
-2.90% |
| 2026-03-30 |
银华新能源新材料A |
1.7429 |
-1.48% |
| 2026-03-27 |
银华新能源新材料A |
1.7687 |
1.68% |
| 2026-03-26 |
银华新能源新材料A |
1.7394 |
-0.54% |
| 2026-03-25 |
银华新能源新材料A |
1.7488 |
1.53% |
| 2026-03-24 |
银华新能源新材料A |
1.7224 |
0.83% |
| 2026-03-23 |
银华新能源新材料A |
1.7082 |
-2.01% |
| 2026-03-20 |
银华新能源新材料A |
1.7433 |
1.73% |
| 2026-03-19 |
银华新能源新材料A |
1.7137 |
-2.12% |
| 2026-03-18 |
银华新能源新材料A |
1.7508 |
-0.44% |
| 2026-03-17 |
银华新能源新材料A |
1.7585 |
-2.03% |
| 2026-03-16 |
银华新能源新材料A |
1.7950 |
-1.37% |
| 2026-03-13 |
银华新能源新材料A |
1.8199 |
-0.38% |
| 2026-03-12 |
银华新能源新材料A |
1.8269 |
0.28% |
| 2026-03-11 |
银华新能源新材料A |
1.8218 |
2.39% |
| 2026-03-10 |
银华新能源新材料A |
1.7793 |
1.61% |
| 2026-03-09 |
银华新能源新材料A |
1.7511 |
1.04% |
| 2026-03-06 |
银华新能源新材料A |
1.7331 |
0.16% |
| 2026-03-05 |
银华新能源新材料A |
1.7303 |
1.19% |
| 2026-03-04 |
银华新能源新材料A |
1.7100 |
-0.19% |
| 2026-03-03 |
银华新能源新材料A |
1.7133 |
-2.36% |
| 2026-03-02 |
银华新能源新材料A |
1.7547 |
-0.35% |
| 2026-02-27 |
银华新能源新材料A |
1.7608 |
0.78% |
| 2026-02-26 |
银华新能源新材料A |
1.7472 |
-1.11% |
| 2026-02-25 |
银华新能源新材料A |
1.7669 |
1.52% |
| 2026-02-24 |
银华新能源新材料A |
1.7405 |
1.19% |
| 2026-02-13 |
银华新能源新材料A |
1.7200 |
-1.98% |
| 2026-02-12 |
银华新能源新材料A |
1.7548 |
1.23% |
| 2026-02-11 |
银华新能源新材料A |
1.7334 |
0.59% |
| 2026-02-10 |
银华新能源新材料A |
1.7232 |
-0.70% |
| 2026-02-09 |
银华新能源新材料A |
1.7354 |
1.93% |
| 2026-02-06 |
银华新能源新材料A |
1.7026 |
1.18% |
| 2026-02-05 |
银华新能源新材料A |
1.6828 |
-3.38% |
| 2026-02-04 |
银华新能源新材料A |
1.7397 |
2.05% |
| 2026-02-03 |
银华新能源新材料A |
1.7047 |
3.07% |
| 2026-02-02 |
银华新能源新材料A |
1.6539 |
-1.74% |
| 2026-01-30 |
银华新能源新材料A |
1.6832 |
-1.34% |
| 2026-01-29 |
银华新能源新材料A |
1.7060 |
-1.48% |
| 2026-01-28 |
银华新能源新材料A |
1.7317 |
-0.78% |
| 2026-01-27 |
银华新能源新材料A |
1.7454 |
-0.41% |
| 2026-01-26 |
银华新能源新材料A |
1.7526 |
-1.12% |
| 2026-01-23 |
银华新能源新材料A |
1.7724 |
4.33% |
| 2026-01-22 |
银华新能源新材料A |
1.6989 |
-0.13% |
| 2026-01-21 |
银华新能源新材料A |
1.7011 |
0.74% |
| 2026-01-20 |
银华新能源新材料A |
1.6886 |
-1.71% |
| 2026-01-19 |
银华新能源新材料A |
1.7179 |
0.96% |
| 2026-01-16 |
银华新能源新材料A |
1.7015 |
0.32% |
| 2026-01-15 |
银华新能源新材料A |
1.6961 |
1.09% |
| 2026-01-14 |
银华新能源新材料A |
1.6778 |
0.20% |
| 2026-01-13 |
银华新能源新材料A |
1.6744 |
-0.74% |
| 2026-01-12 |
银华新能源新材料A |
1.6869 |
0.78% |
| 2026-01-09 |
银华新能源新材料A |
1.6739 |
0.40% |
| 2026-01-08 |
银华新能源新材料A |
1.6673 |
-0.29% |
| 2026-01-07 |
银华新能源新材料A |
1.6722 |
0.50% |
| 2026-01-06 |
银华新能源新材料A |
1.6639 |
1.56% |
| 2026-01-05 |
银华新能源新材料A |
1.6383 |
2.03% |
| 2025-12-31 |
银华新能源新材料A |
1.6057 |
-0.60% |
| 2025-12-30 |
银华新能源新材料A |
1.6154 |
0.30% |
| 2025-12-29 |
银华新能源新材料A |
1.6106 |
-1.08% |
| 2025-12-26 |
银华新能源新材料A |
1.6282 |
1.57% |
| 2025-12-25 |
银华新能源新材料A |
1.6031 |
0.45% |
| 2025-12-24 |
银华新能源新材料A |
1.5959 |
0.85% |
| 2025-12-23 |
银华新能源新材料A |
1.5825 |
0.80% |
| 2025-12-22 |
银华新能源新材料A |
1.5699 |
1.21% |
| 2025-12-19 |
银华新能源新材料A |
1.5511 |
1.05% |
| 2025-12-18 |
银华新能源新材料A |
1.5350 |
-1.31% |
| 2025-12-17 |
银华新能源新材料A |
1.5553 |
2.23% |
| 2025-12-16 |
银华新能源新材料A |
1.5213 |
-2.10% |
| 2025-12-15 |
银华新能源新材料A |
1.5539 |
-1.07% |
| 2025-12-12 |
银华新能源新材料A |
1.5707 |
0.90% |
| 2025-12-11 |
银华新能源新材料A |
1.5567 |
-0.70% |
| 2025-12-10 |
银华新能源新材料A |
1.5676 |
-0.50% |
| 2025-12-09 |
银华新能源新材料A |
1.5754 |
-0.75% |
| 2025-12-08 |
银华新能源新材料A |
1.5873 |
1.23% |
| 2025-12-05 |
银华新能源新材料A |
1.5680 |
1.12% |
| 2025-12-04 |
银华新能源新材料A |
1.5507 |
0.21% |
| 2025-12-03 |
银华新能源新材料A |
1.5474 |
-0.93% |
| 2025-12-02 |
银华新能源新材料A |
1.5619 |
-0.93% |
| 2025-12-01 |
银华新能源新材料A |
1.5766 |
0.14% |
| 2025-11-28 |
银华新能源新材料A |
1.5744 |
1.25% |
| 2025-11-27 |
银华新能源新材料A |
1.5550 |
-0.09% |
| 2025-11-26 |
银华新能源新材料A |
1.5564 |
-0.15% |
| 2025-11-25 |
银华新能源新材料A |
1.5588 |
1.46% |
| 2025-11-24 |
银华新能源新材料A |
1.5363 |
-0.17% |
| 2025-11-21 |
银华新能源新材料A |
1.5389 |
-5.39% |
| 2025-11-20 |
银华新能源新材料A |
1.6265 |
-1.58% |
| 2025-11-19 |
银华新能源新材料A |
1.6526 |
0.08% |
| 2025-11-18 |
银华新能源新材料A |
1.6512 |
-2.35% |
| 2025-11-17 |
银华新能源新材料A |
1.6909 |
0.40% |
| 2025-11-14 |
银华新能源新材料A |
1.6842 |
-1.08% |
| 2025-11-13 |
银华新能源新材料A |
1.7026 |
3.48% |
| 2025-11-12 |
银华新能源新材料A |
1.6453 |
-2.83% |
| 2025-11-11 |
银华新能源新材料A |
1.6919 |
0.26% |
| 2025-11-10 |
银华新能源新材料A |
1.6875 |
-0.68% |
| 2025-11-07 |
银华新能源新材料A |
1.6991 |
1.33% |
| 2025-11-06 |
银华新能源新材料A |
1.6768 |
1.21% |
| 2025-11-05 |
银华新能源新材料A |
1.6568 |
3.53% |
| 2025-11-04 |
银华新能源新材料A |
1.6003 |
-2.01% |
| 2025-11-03 |
银华新能源新材料A |
1.6331 |
1.46% |
| 2025-10-31 |
银华新能源新材料A |
1.6096 |
-0.65% |
| 2025-10-30 |
银华新能源新材料A |
1.6202 |
0.59% |
| 2025-10-29 |
银华新能源新材料A |
1.6107 |
5.73% |
| 2025-10-28 |
银华新能源新材料A |
1.5234 |
-0.76% |
| 2025-10-27 |
银华新能源新材料A |
1.5350 |
0.81% |
| 2025-10-24 |
银华新能源新材料A |
1.5227 |
1.30% |
| 2025-10-23 |
银华新能源新材料A |
1.5032 |
1.00% |
| 2025-10-22 |
银华新能源新材料A |
1.4883 |
-1.02% |
| 2025-10-21 |
银华新能源新材料A |
1.5036 |
1.15% |
| 2025-10-20 |
银华新能源新材料A |
1.4865 |
0.28% |
| 2025-10-17 |
银华新能源新材料A |
1.4824 |
-4.26% |
| 2025-10-16 |
银华新能源新材料A |
1.5484 |
0.12% |
| 2025-10-15 |
银华新能源新材料A |
1.5466 |
1.88% |
| 2025-10-14 |
银华新能源新材料A |
1.5181 |
-0.95% |
| 2025-10-13 |
银华新能源新材料A |
1.5326 |
0.17% |
| 2025-10-10 |
银华新能源新材料A |
1.5300 |
-3.80% |
| 2025-10-09 |
银华新能源新材料A |
1.5904 |
2.44% |
| 2025-09-30 |
银华新能源新材料A |
1.5525 |
2.08% |
| 2025-09-29 |
银华新能源新材料A |
1.5209 |
2.88% |
| 2025-09-26 |
银华新能源新材料A |
1.4783 |
-0.66% |
| 2025-09-25 |
银华新能源新材料A |
1.4881 |
1.15% |
| 2025-09-24 |
银华新能源新材料A |
1.4712 |
3.03% |
| 2025-09-23 |
银华新能源新材料A |
1.4280 |
0.56% |
| 2025-09-22 |
银华新能源新材料A |
1.4201 |
-0.14% |
| 2025-09-19 |
银华新能源新材料A |
1.4221 |
0.01% |
| 2025-09-18 |
银华新能源新材料A |
1.4219 |
-1.37% |
| 2025-09-17 |
银华新能源新材料A |
1.4416 |
1.84% |
