近一月银华新能源新材料C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C005038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C |
0.9552 |
-1.32% |
| 2024-04-29 |
银华新能源新材料量化优选股票C |
0.9680 |
3.22% |
| 2024-04-26 |
银华新能源新材料量化优选股票C |
0.9378 |
1.58% |
| 2024-04-25 |
银华新能源新材料量化优选股票C |
0.9232 |
0.14% |
| 2024-04-24 |
银华新能源新材料量化优选股票C |
0.9219 |
0.44% |
| 2024-04-23 |
银华新能源新材料量化优选股票C |
0.9179 |
-0.74% |
| 2024-04-22 |
银华新能源新材料量化优选股票C |
0.9247 |
-0.47% |
| 2024-04-19 |
银华新能源新材料量化优选股票C |
0.9291 |
-1.76% |
| 2024-04-18 |
银华新能源新材料量化优选股票C |
0.9457 |
-0.26% |
| 2024-04-17 |
银华新能源新材料量化优选股票C |
0.9482 |
3.02% |
| 2024-04-16 |
银华新能源新材料量化优选股票C |
0.9204 |
-3.01% |
| 2024-04-15 |
银华新能源新材料量化优选股票C |
0.9490 |
0.46% |
| 2024-04-12 |
银华新能源新材料量化优选股票C |
0.9447 |
-1.02% |
| 2024-04-11 |
银华新能源新材料量化优选股票C |
0.9544 |
0.25% |
| 2024-04-10 |
银华新能源新材料量化优选股票C |
0.9520 |
-1.67% |
| 2024-04-09 |
银华新能源新材料量化优选股票C |
0.9682 |
1.56% |
| 2024-04-08 |
银华新能源新材料量化优选股票C |
0.9533 |
-1.73% |
| 2024-04-03 |
银华新能源新材料量化优选股票C |
0.9701 |
-1.13% |
| 2024-04-02 |
银华新能源新材料量化优选股票C |
0.9812 |
0.25% |
