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 |
| 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% |
| 2025-09-16 |
银华新能源新材料A |
1.4155 |
0.08% |
| 2025-09-15 |
银华新能源新材料A |
1.4144 |
1.43% |
| 2025-09-12 |
银华新能源新材料A |
1.3944 |
-0.80% |
| 2025-09-11 |
银华新能源新材料A |
1.4057 |
2.03% |
| 2025-09-10 |
银华新能源新材料A |
1.3777 |
-1.34% |
| 2025-09-09 |
银华新能源新材料A |
1.3964 |
-1.08% |
| 2025-09-08 |
银华新能源新材料A |
1.4116 |
1.27% |
| 2025-09-05 |
银华新能源新材料A |
1.3939 |
7.42% |
| 2025-09-04 |
银华新能源新材料A |
1.2976 |
0.01% |
| 2025-09-03 |
银华新能源新材料A |
1.2975 |
1.78% |
| 2025-09-02 |
银华新能源新材料A |
1.2748 |
-0.74% |
| 2025-09-01 |
银华新能源新材料A |
1.2843 |
1.05% |
| 2025-08-29 |
银华新能源新材料A |
1.2709 |
2.62% |
| 2025-08-28 |
银华新能源新材料A |
1.2385 |
1.67% |
| 2025-08-27 |
银华新能源新材料A |
1.2181 |
-1.81% |
| 2025-08-26 |
银华新能源新材料A |
1.2405 |
-0.22% |
| 2025-08-25 |
银华新能源新材料A |
1.2432 |
2.05% |
| 2025-08-22 |
银华新能源新材料A |
1.2182 |
1.74% |
| 2025-08-21 |
银华新能源新材料A |
1.1974 |
-0.33% |
| 2025-08-20 |
银华新能源新材料A |
1.2014 |
0.87% |
| 2025-08-19 |
银华新能源新材料A |
1.1910 |
-0.39% |
| 2025-08-18 |
银华新能源新材料A |
1.1957 |
1.24% |
| 2025-08-15 |
银华新能源新材料A |
1.1811 |
2.72% |
| 2025-08-14 |
银华新能源新材料A |
1.1498 |
-1.11% |
| 2025-08-13 |
银华新能源新材料A |
1.1627 |
0.86% |
| 2025-08-12 |
银华新能源新材料A |
1.1528 |
-0.07% |
| 2025-08-11 |
银华新能源新材料A |
1.1536 |
2.03% |
| 2025-08-08 |
银华新能源新材料A |
1.1307 |
0.69% |
| 2025-08-07 |
银华新能源新材料A |
1.1230 |
-0.43% |
| 2025-08-06 |
银华新能源新材料A |
1.1279 |
0.53% |
| 2025-08-05 |
银华新能源新材料A |
1.1219 |
0.52% |
| 2025-08-04 |
银华新能源新材料A |
1.1161 |
0.14% |
| 2025-08-01 |
银华新能源新材料A |
1.1145 |
0.71% |
| 2025-07-31 |
银华新能源新材料A |
1.1066 |
-2.67% |
| 2025-07-30 |
银华新能源新材料A |
1.1369 |
-1.58% |
| 2025-07-29 |
银华新能源新材料A |
1.1552 |
0.57% |
| 2025-07-28 |
银华新能源新材料A |
1.1487 |
-0.11% |
| 2025-07-25 |
银华新能源新材料A |
1.1500 |
-0.43% |
| 2025-07-24 |
银华新能源新材料A |
1.1550 |
2.34% |
| 2025-07-23 |
银华新能源新材料A |
1.1286 |
-0.76% |
| 2025-07-22 |
银华新能源新材料A |
1.1372 |
1.76% |
| 2025-07-21 |
银华新能源新材料A |
1.1175 |
1.66% |
| 2025-07-18 |
银华新能源新材料A |
1.0992 |
0.53% |
| 2025-07-17 |
银华新能源新材料A |
1.0934 |
0.94% |
| 2025-07-16 |
银华新能源新材料A |
1.0832 |
-0.24% |
| 2025-07-15 |
银华新能源新材料A |
1.0858 |
-0.89% |
| 2025-07-14 |
银华新能源新材料A |
1.0955 |
0.28% |
| 2025-07-11 |
银华新能源新材料A |
1.0924 |
-0.16% |
| 2025-07-10 |
银华新能源新材料A |
1.0941 |
0.30% |
| 2025-07-09 |
银华新能源新材料A |
1.0908 |
-0.05% |
| 2025-07-08 |
银华新能源新材料A |
1.0914 |
2.29% |
| 2025-07-07 |
银华新能源新材料A |
1.0670 |
0.04% |
| 2025-07-04 |
银华新能源新材料A |
1.0666 |
-0.91% |
| 2025-07-03 |
银华新能源新材料A |
1.0764 |
1.05% |
| 2025-07-02 |
银华新能源新材料A |
1.0652 |
0.63% |
| 2025-07-01 |
银华新能源新材料A |
1.0585 |
-0.04% |
| 2025-06-30 |
银华新能源新材料A |
1.0589 |
0.84% |
| 2025-06-27 |
银华新能源新材料A |
1.0501 |
0.32% |
| 2025-06-26 |
银华新能源新材料A |
1.0468 |
-0.75% |
| 2025-06-25 |
银华新能源新材料A |
1.0547 |
1.25% |
| 2025-06-24 |
银华新能源新材料A |
1.0417 |
2.18% |
| 2025-06-23 |
银华新能源新材料A |
1.0195 |
0.96% |
| 2025-06-20 |
银华新能源新材料A |
1.0098 |
-0.26% |
| 2025-06-19 |
银华新能源新材料A |
1.0124 |
-1.15% |
| 2025-06-18 |
银华新能源新材料A |
1.0242 |
0.23% |
| 2025-06-17 |
银华新能源新材料A |
1.0218 |
0.28% |
| 2025-06-16 |
银华新能源新材料A |
1.0189 |
0.04% |
| 2025-06-13 |
银华新能源新材料A |
1.0185 |
-0.79% |
| 2025-06-12 |
银华新能源新材料A |
1.0266 |
-0.19% |
| 2025-06-11 |
银华新能源新材料A |
1.0286 |
1.22% |
| 2025-06-10 |
银华新能源新材料A |
1.0162 |
-0.90% |
| 2025-06-09 |
银华新能源新材料A |
1.0254 |
0.68% |
| 2025-06-06 |
银华新能源新材料A |
1.0185 |
-0.08% |
| 2025-06-05 |
银华新能源新材料A |
1.0193 |
0.26% |
| 2025-06-04 |
银华新能源新材料A |
1.0167 |
1.02% |
| 2025-06-03 |
银华新能源新材料A |
1.0064 |
0.15% |
| 2025-05-30 |
银华新能源新材料A |
1.0049 |
-1.16% |
| 2025-05-29 |
银华新能源新材料A |
1.0167 |
0.69% |
| 2025-05-28 |
银华新能源新材料A |
1.0097 |
-0.62% |
| 2025-05-27 |
银华新能源新材料A |
1.0160 |
-0.47% |
| 2025-05-26 |
银华新能源新材料A |
1.0208 |
-0.63% |
| 2025-05-23 |
银华新能源新材料A |
1.0273 |
-0.83% |
| 2025-05-22 |
银华新能源新材料A |
1.0359 |
-1.26% |
| 2025-05-21 |
银华新能源新材料A |
1.0491 |
0.90% |
| 2025-05-20 |
银华新能源新材料A |
1.0397 |
0.45% |
| 2025-05-19 |
银华新能源新材料A |
1.0350 |
0.00% |
| 2025-05-16 |
银华新能源新材料A |
1.0350 |
0.31% |
| 2025-05-15 |
银华新能源新材料A |
1.0318 |
-1.42% |
| 2025-05-14 |
银华新能源新材料A |
1.0467 |
0.00% |
| 2025-05-13 |
银华新能源新材料A |
1.0467 |
0.34% |
| 2025-05-12 |
银华新能源新材料A |
1.0432 |
2.07% |
| 2025-05-09 |
银华新能源新材料A |
1.0220 |
-0.47% |
| 2025-05-08 |
银华新能源新材料A |
1.0268 |
1.26% |
| 2025-05-07 |
银华新能源新材料A |
1.0140 |
0.59% |
| 2025-05-06 |
银华新能源新材料A |
1.0081 |
1.88% |
| 2025-04-30 |
银华新能源新材料A |
0.9895 |
0.24% |
| 2025-04-29 |
银华新能源新材料A |
0.9871 |
-0.64% |
| 2025-04-28 |
银华新能源新材料A |
0.9935 |
-0.50% |
| 2025-04-25 |
银华新能源新材料A |
0.9985 |
0.41% |
| 2025-04-24 |
银华新能源新材料A |
0.9944 |
-0.22% |
| 2025-04-23 |
银华新能源新材料A |
0.9966 |
1.09% |
| 2025-04-22 |
银华新能源新材料A |
0.9859 |
-0.31% |
| 2025-04-21 |
银华新能源新材料A |
0.9890 |
1.36% |
| 2025-04-18 |
银华新能源新材料A |
0.9757 |
0.28% |
| 2025-04-17 |
银华新能源新材料A |
0.9730 |
-0.12% |
| 2025-04-16 |
银华新能源新材料A |
0.9742 |
-1.10% |
| 2025-04-15 |
银华新能源新材料A |
0.9850 |
-0.31% |
| 2025-04-14 |
银华新能源新材料A |
0.9881 |
0.84% |
| 2025-04-11 |
银华新能源新材料A |
0.9799 |
0.80% |
| 2025-04-10 |
银华新能源新材料A |
0.9721 |
2.10% |
| 2025-04-09 |
银华新能源新材料A |
0.9521 |
0.68% |
| 2025-04-08 |
银华新能源新材料A |
0.9457 |
1.01% |
| 2025-04-07 |
银华新能源新材料A |
0.9362 |
-10.63% |
| 2025-04-03 |
银华新能源新材料A |
1.0475 |
-1.40% |
| 2025-04-02 |
银华新能源新材料A |
1.0624 |
-0.03% |
| 2025-04-01 |
银华新能源新材料A |
1.0627 |
0.67% |
| 2025-03-31 |
银华新能源新材料A |
1.0556 |
-1.75% |
| 2025-03-28 |
银华新能源新材料A |
1.0744 |
-0.87% |
| 2025-03-27 |
银华新能源新材料A |
1.0838 |
-0.69% |
| 2025-03-26 |
银华新能源新材料A |
1.0913 |
0.42% |
| 2025-03-25 |
银华新能源新材料A |
1.0867 |
0.62% |
| 2025-03-24 |
银华新能源新材料A |
1.0800 |
-0.55% |
| 2025-03-21 |
银华新能源新材料A |
1.0860 |
-1.55% |
| 2025-03-20 |
银华新能源新材料A |
1.1031 |
-0.51% |
| 2025-03-19 |
银华新能源新材料A |
1.1088 |
0.05% |
| 2025-03-18 |
银华新能源新材料A |
1.1083 |
0.83% |
| 2025-03-17 |
银华新能源新材料A |
1.0992 |
0.00% |
| 2025-03-14 |
银华新能源新材料A |
1.0992 |
1.61% |
| 2025-03-13 |
银华新能源新材料A |
1.0818 |
-0.77% |
| 2025-03-12 |
银华新能源新材料A |
1.0902 |
0.06% |
| 2025-03-11 |
银华新能源新材料A |
1.0896 |
0.40% |
| 2025-03-10 |
银华新能源新材料A |
1.0853 |
0.29% |
| 2025-03-07 |
银华新能源新材料A |
1.0822 |
-0.74% |
| 2025-03-06 |
银华新能源新材料A |
1.0903 |
1.39% |
| 2025-03-05 |
银华新能源新材料A |
1.0754 |
-0.35% |
| 2025-03-04 |
银华新能源新材料A |
1.0792 |
-0.55% |
| 2025-03-03 |
银华新能源新材料A |
1.0852 |
1.59% |
| 2025-02-28 |
银华新能源新材料A |
1.0682 |
-1.84% |
| 2025-02-27 |
银华新能源新材料A |
1.0882 |
-0.01% |
| 2025-02-26 |
银华新能源新材料A |
1.0883 |
1.92% |
| 2025-02-25 |
银华新能源新材料A |
1.0678 |
-0.34% |
| 2025-02-24 |
银华新能源新材料A |
1.0714 |
0.05% |
| 2025-02-21 |
银华新能源新材料A |
1.0709 |
1.56% |
| 2025-02-20 |
银华新能源新材料A |
1.0545 |
-0.59% |
| 2025-02-19 |
银华新能源新材料A |
1.0608 |
1.64% |
| 2025-02-18 |
银华新能源新材料A |
1.0437 |
-0.45% |
| 2025-02-17 |
银华新能源新材料A |
1.0484 |
0.00% |
| 2025-02-14 |
银华新能源新材料A |
1.0484 |
0.65% |
| 2025-02-13 |
银华新能源新材料A |
1.0416 |
-0.55% |
| 2025-02-12 |
银华新能源新材料A |
1.0474 |
1.33% |
| 2025-02-11 |
银华新能源新材料A |
1.0337 |
-1.18% |
| 2025-02-10 |
银华新能源新材料A |
1.0460 |
-0.66% |
| 2025-02-07 |
银华新能源新材料A |
1.0530 |
2.17% |
| 2025-02-06 |
银华新能源新材料A |
1.0306 |
2.15% |
| 2025-02-05 |
银华新能源新材料A |
1.0089 |
-0.17% |
| 2025-01-27 |
银华新能源新材料A |
1.0106 |
-1.00% |
| 2025-01-24 |
银华新能源新材料A |
1.0208 |
1.25% |
| 2025-01-23 |
银华新能源新材料A |
1.0082 |
-0.41% |
| 2025-01-22 |
银华新能源新材料A |
1.0123 |
-1.01% |
| 2025-01-21 |
银华新能源新材料A |
1.0226 |
-0.58% |
| 2025-01-20 |
银华新能源新材料A |
1.0286 |
0.86% |
| 2025-01-17 |
银华新能源新材料A |
1.0198 |
0.31% |
| 2025-01-16 |
银华新能源新材料A |
1.0166 |
0.40% |
| 2025-01-15 |
银华新能源新材料A |
1.0125 |
-0.56% |
| 2025-01-14 |
银华新能源新材料A |
1.0182 |
3.35% |
| 2025-01-13 |
银华新能源新材料A |
0.9852 |
0.33% |
| 2025-01-10 |
银华新能源新材料A |
0.9820 |
-1.74% |
| 2025-01-09 |
银华新能源新材料A |
0.9994 |
-0.28% |
| 2025-01-08 |
银华新能源新材料A |
1.0022 |
-0.45% |
| 2025-01-07 |
银华新能源新材料A |
1.0067 |
0.47% |
| 2025-01-06 |
银华新能源新材料A |
1.0020 |
0.72% |
| 2025-01-03 |
银华新能源新材料A |
0.9948 |
-1.65% |
| 2025-01-02 |
银华新能源新材料A |
1.0115 |
-2.92% |
| 2024-12-31 |
银华新能源新材料A |
1.0419 |
-1.85% |
| 2024-12-26 |
银华新能源新材料A |
1.0602 |
0.02% |
| 2024-12-25 |
银华新能源新材料A |
1.0600 |
-0.92% |
| 2024-12-24 |
银华新能源新材料A |
1.0698 |
1.89% |
| 2024-12-23 |
银华新能源新材料A |
1.0500 |
-0.93% |
| 2024-12-20 |
银华新能源新材料A |
1.0599 |
-0.41% |
| 2024-12-19 |
银华新能源新材料A |
1.0643 |
-0.10% |
| 2024-12-18 |
银华新能源新材料A |
1.0654 |
0.04% |
