近一季银华新能源新材料C|银华新能源新材料量化优选股票C基金净值查询
查询指定日期范围银华新能源新材料C005038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C |
1.4682 |
-2.11% |
| 2025-12-15 |
银华新能源新材料C |
1.4998 |
-1.07% |
| 2025-12-12 |
银华新能源新材料C |
1.5160 |
0.90% |
| 2025-12-11 |
银华新能源新材料C |
1.5025 |
-0.69% |
| 2025-12-10 |
银华新能源新材料C |
1.5130 |
-0.50% |
| 2025-12-09 |
银华新能源新材料C |
1.5206 |
-0.75% |
| 2025-12-08 |
银华新能源新材料C |
1.5321 |
1.23% |
| 2025-12-05 |
银华新能源新材料C |
1.5135 |
1.12% |
| 2025-12-04 |
银华新能源新材料C |
1.4968 |
0.21% |
| 2025-12-03 |
银华新能源新材料C |
1.4937 |
-0.93% |
| 2025-12-02 |
银华新能源新材料C |
1.5077 |
-0.93% |
| 2025-12-01 |
银华新能源新材料C |
1.5219 |
0.14% |
| 2025-11-28 |
银华新能源新材料C |
1.5198 |
1.25% |
| 2025-11-27 |
银华新能源新材料C |
1.5011 |
-0.09% |
| 2025-11-26 |
银华新能源新材料C |
1.5025 |
-0.15% |
| 2025-11-25 |
银华新能源新材料C |
1.5047 |
1.46% |
| 2025-11-24 |
银华新能源新材料C |
1.4831 |
-0.17% |
| 2025-11-21 |
银华新能源新材料C |
1.4856 |
-5.39% |
| 2025-11-20 |
银华新能源新材料C |
1.5703 |
-1.57% |
| 2025-11-19 |
银华新能源新材料C |
1.5954 |
0.08% |
| 2025-11-18 |
银华新能源新材料C |
1.5942 |
-2.35% |
| 2025-11-17 |
银华新能源新材料C |
1.6325 |
0.40% |
| 2025-11-14 |
银华新能源新材料C |
1.6260 |
-1.08% |
| 2025-11-13 |
银华新能源新材料C |
1.6438 |
3.47% |
| 2025-11-12 |
银华新能源新材料C |
1.5886 |
-2.83% |
| 2025-11-11 |
银华新能源新材料C |
1.6335 |
0.26% |
| 2025-11-10 |
银华新能源新材料C |
1.6293 |
-0.69% |
| 2025-11-07 |
银华新能源新材料C |
1.6406 |
1.33% |
| 2025-11-06 |
银华新能源新材料C |
1.6190 |
1.21% |
| 2025-11-05 |
银华新能源新材料C |
1.5997 |
3.53% |
| 2025-11-04 |
银华新能源新材料C |
1.5452 |
-2.01% |
| 2025-11-03 |
银华新能源新材料C |
1.5769 |
1.45% |
| 2025-10-31 |
银华新能源新材料C |
1.5543 |
-0.65% |
| 2025-10-30 |
银华新能源新材料C |
1.5645 |
0.59% |
| 2025-10-29 |
银华新能源新材料C |
1.5553 |
5.73% |
| 2025-10-28 |
银华新能源新材料C |
1.4710 |
-0.76% |
| 2025-10-27 |
银华新能源新材料C |
1.4822 |
0.80% |
| 2025-10-24 |
银华新能源新材料C |
1.4705 |
1.30% |
| 2025-10-23 |
银华新能源新材料C |
1.4517 |
1.01% |
| 2025-10-22 |
银华新能源新材料C |
1.4372 |
-1.02% |
| 2025-10-21 |
银华新能源新材料C |
1.4520 |
1.14% |
| 2025-10-20 |
银华新能源新材料C |
1.4356 |
0.28% |
| 2025-10-17 |
银华新能源新材料C |
1.4316 |
-4.27% |
| 2025-10-16 |
银华新能源新材料C |
1.4954 |
0.11% |
| 2025-10-15 |
银华新能源新材料C |
1.4937 |
1.88% |
| 2025-10-14 |
银华新能源新材料C |
1.4662 |
-0.95% |
| 2025-10-13 |
银华新能源新材料C |
1.4802 |
0.17% |
| 2025-10-10 |
银华新能源新材料C |
1.4777 |
-3.80% |
| 2025-10-09 |
银华新能源新材料C |
1.5361 |
2.43% |
| 2025-09-30 |
银华新能源新材料C |
1.4996 |
2.08% |
| 2025-09-29 |
银华新能源新材料C |
1.4691 |
2.89% |
| 2025-09-26 |
银华新能源新材料C |
1.4279 |
-0.67% |
| 2025-09-25 |
银华新能源新材料C |
1.4375 |
1.15% |
| 2025-09-24 |
银华新能源新材料C |
1.4212 |
3.03% |
| 2025-09-23 |
银华新能源新材料C |
1.3794 |
0.55% |
| 2025-09-22 |
银华新能源新材料C |
1.3718 |
-0.15% |
| 2025-09-19 |
银华新能源新材料C |
1.3738 |
0.01% |
| 2025-09-18 |
银华新能源新材料C |
1.3736 |
-1.37% |
| 2025-09-17 |
银华新能源新材料C |
1.3927 |
1.84% |
