近一年银华新能源新材料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 |
| 2024-04-29 |
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% |
| 2024-04-01 |
银华新能源新材料量化优选股票C |
0.9788 |
2.63% |
| 2024-03-29 |
银华新能源新材料量化优选股票C |
0.9537 |
0.97% |
| 2024-03-28 |
银华新能源新材料量化优选股票C |
0.9445 |
1.27% |
| 2024-03-27 |
银华新能源新材料量化优选股票C |
0.9327 |
-3.02% |
| 2024-03-26 |
银华新能源新材料量化优选股票C |
0.9617 |
1.31% |
| 2024-03-25 |
银华新能源新材料量化优选股票C |
0.9493 |
-1.99% |
| 2024-03-22 |
银华新能源新材料量化优选股票C |
0.9686 |
-2.23% |
| 2024-03-21 |
银华新能源新材料量化优选股票C |
0.9907 |
-0.67% |
| 2024-03-20 |
银华新能源新材料量化优选股票C |
0.9974 |
0.36% |
| 2024-03-19 |
银华新能源新材料量化优选股票C |
0.9938 |
-1.15% |
| 2024-03-18 |
银华新能源新材料量化优选股票C |
1.0054 |
2.15% |
| 2024-03-15 |
银华新能源新材料量化优选股票C |
0.9842 |
0.01% |
| 2024-03-14 |
银华新能源新材料量化优选股票C |
0.9841 |
-1.14% |
| 2024-03-13 |
银华新能源新材料量化优选股票C |
0.9954 |
-0.13% |
| 2024-03-12 |
银华新能源新材料量化优选股票C |
0.9967 |
0.20% |
| 2024-03-11 |
银华新能源新材料量化优选股票C |
0.9947 |
5.06% |
| 2024-03-08 |
银华新能源新材料量化优选股票C |
0.9468 |
1.61% |
| 2024-03-07 |
银华新能源新材料量化优选股票C |
0.9318 |
-2.14% |
| 2024-03-06 |
银华新能源新材料量化优选股票C |
0.9522 |
1.57% |
| 2024-03-05 |
银华新能源新材料量化优选股票C |
0.9375 |
-1.32% |
| 2024-03-04 |
银华新能源新材料量化优选股票C |
0.9500 |
0.06% |
| 2024-03-01 |
银华新能源新材料量化优选股票C |
0.9494 |
0.91% |
| 2024-02-29 |
银华新能源新材料量化优选股票C |
0.9408 |
3.75% |
| 2024-02-28 |
银华新能源新材料量化优选股票C |
0.9068 |
-2.74% |
| 2024-02-27 |
银华新能源新材料量化优选股票C |
0.9323 |
1.99% |
| 2024-02-26 |
银华新能源新材料量化优选股票C |
0.9141 |
-0.07% |
| 2024-02-23 |
银华新能源新材料量化优选股票C |
0.9147 |
1.32% |
| 2024-02-22 |
银华新能源新材料量化优选股票C |
0.9028 |
0.92% |
| 2024-02-21 |
银华新能源新材料量化优选股票C |
0.8946 |
1.44% |
| 2024-02-20 |
银华新能源新材料量化优选股票C |
0.8819 |
-0.35% |
| 2024-02-19 |
银华新能源新材料量化优选股票C |
0.8850 |
-0.11% |
| 2024-02-08 |
银华新能源新材料量化优选股票C |
0.8860 |
3.08% |
| 2024-02-07 |
银华新能源新材料量化优选股票C |
0.8595 |
2.79% |
| 2024-02-06 |
银华新能源新材料量化优选股票C |
0.8362 |
6.05% |
| 2024-02-05 |
银华新能源新材料量化优选股票C |
0.7885 |
-2.83% |
| 2024-02-02 |
银华新能源新材料量化优选股票C |
0.8115 |
-3.30% |
| 2024-02-01 |
银华新能源新材料量化优选股票C |
0.8392 |
-0.06% |
| 2024-01-31 |
银华新能源新材料量化优选股票C |
0.8397 |
-1.95% |
| 2024-01-30 |
银华新能源新材料量化优选股票C |
0.8564 |
-2.59% |
| 2024-01-29 |
银华新能源新材料量化优选股票C |
0.8792 |
-3.70% |
| 2024-01-26 |
银华新能源新材料量化优选股票C |
0.9130 |
-1.57% |
| 2024-01-25 |
银华新能源新材料量化优选股票C |
0.9276 |
1.76% |
| 2024-01-24 |
银华新能源新材料量化优选股票C |
0.9116 |
-0.48% |
| 2024-01-23 |
银华新能源新材料量化优选股票C |
0.9160 |
0.81% |
| 2024-01-22 |
银华新能源新材料量化优选股票C |
0.9086 |
-3.00% |
| 2024-01-19 |
银华新能源新材料量化优选股票C |
0.9367 |
-1.38% |
| 2024-01-18 |
银华新能源新材料量化优选股票C |
0.9498 |
2.00% |
| 2024-01-17 |
银华新能源新材料量化优选股票C |
0.9312 |
-2.75% |
| 2024-01-16 |
银华新能源新材料量化优选股票C |
0.9575 |
0.98% |
| 2024-01-15 |
银华新能源新材料量化优选股票C |
0.9482 |
-1.04% |
| 2024-01-12 |
银华新能源新材料量化优选股票C |
0.9582 |
0.09% |
| 2024-01-11 |
银华新能源新材料量化优选股票C |
0.9573 |
1.61% |
| 2024-01-10 |
银华新能源新材料量化优选股票C |
0.9421 |
0.45% |
| 2024-01-09 |
银华新能源新材料量化优选股票C |
0.9379 |
0.78% |
| 2024-01-08 |
银华新能源新材料量化优选股票C |
0.9306 |
-1.01% |
| 2024-01-05 |
银华新能源新材料量化优选股票C |
0.9401 |
-1.27% |
| 2024-01-04 |
银华新能源新材料量化优选股票C |
0.9522 |
-1.52% |
| 2024-01-03 |
银华新能源新材料量化优选股票C |
0.9669 |
-0.04% |
| 2024-01-02 |
银华新能源新材料量化优选股票C |
0.9673 |
-1.40% |
| 2023-12-29 |
银华新能源新材料量化优选股票C |
0.9810 |
0.14% |
| 2023-12-28 |
银华新能源新材料量化优选股票C |
0.9796 |
4.87% |
| 2023-12-27 |
银华新能源新材料量化优选股票C |
0.9341 |
-0.23% |
| 2023-12-26 |
银华新能源新材料量化优选股票C |
0.9363 |
-0.69% |
| 2023-12-25 |
银华新能源新材料量化优选股票C |
0.9428 |
0.33% |
| 2023-12-22 |
银华新能源新材料量化优选股票C |
0.9397 |
0.75% |
| 2023-12-21 |
银华新能源新材料量化优选股票C |
0.9327 |
2.08% |
| 2023-12-20 |
银华新能源新材料量化优选股票C |
0.9137 |
-0.95% |
| 2023-12-19 |
银华新能源新材料量化优选股票C |
0.9225 |
0.73% |
| 2023-12-18 |
银华新能源新材料量化优选股票C |
0.9158 |
-1.89% |
| 2023-12-15 |
银华新能源新材料量化优选股票C |
0.9334 |
-0.19% |
| 2023-12-14 |
银华新能源新材料量化优选股票C |
0.9352 |
-0.31% |
| 2023-12-13 |
银华新能源新材料量化优选股票C |
0.9381 |
-1.78% |
| 2023-12-12 |
银华新能源新材料量化优选股票C |
0.9551 |
-0.41% |
| 2023-12-11 |
银华新能源新材料量化优选股票C |
0.9590 |
0.51% |
| 2023-12-08 |
银华新能源新材料量化优选股票C |
0.9541 |
-0.18% |
| 2023-12-07 |
银华新能源新材料量化优选股票C |
0.9558 |
-0.76% |
| 2023-12-06 |
银华新能源新材料量化优选股票C |
0.9631 |
1.13% |
| 2023-12-05 |
银华新能源新材料量化优选股票C |
0.9523 |
-1.59% |
| 2023-12-04 |
银华新能源新材料量化优选股票C |
0.9677 |
-0.76% |
| 2023-12-01 |
银华新能源新材料量化优选股票C |
0.9751 |
-0.78% |
| 2023-11-30 |
银华新能源新材料量化优选股票C |
0.9828 |
-0.54% |
| 2023-11-29 |
银华新能源新材料量化优选股票C |
0.9881 |
-1.02% |
| 2023-11-28 |
银华新能源新材料量化优选股票C |
0.9983 |
0.40% |
| 2023-11-27 |
银华新能源新材料量化优选股票C |
0.9943 |
-0.82% |
| 2023-11-24 |
银华新能源新材料量化优选股票C |
1.0025 |
-1.48% |
| 2023-11-23 |
银华新能源新材料量化优选股票C |
1.0176 |
0.63% |
| 2023-11-22 |
银华新能源新材料量化优选股票C |
1.0112 |
-1.94% |
| 2023-11-20 |
银华新能源新材料量化优选股票C |
1.0378 |
0.13% |
| 2023-11-17 |
银华新能源新材料量化优选股票C |
1.0365 |
0.35% |
| 2023-11-16 |
银华新能源新材料量化优选股票C |
1.0329 |
-2.01% |
| 2023-11-15 |
银华新能源新材料量化优选股票C |
1.0541 |
1.28% |
| 2023-11-14 |
银华新能源新材料量化优选股票C |
1.0408 |
-0.28% |
| 2023-11-13 |
银华新能源新材料量化优选股票C |
1.0437 |
0.24% |
| 2023-11-10 |
银华新能源新材料量化优选股票C |
1.0412 |
-1.06% |
| 2023-11-09 |
银华新能源新材料量化优选股票C |
1.0524 |
0.53% |
| 2023-11-08 |
银华新能源新材料量化优选股票C |
1.0468 |
-0.22% |
| 2023-11-07 |
银华新能源新材料量化优选股票C |
1.0491 |
-0.24% |
| 2023-11-06 |
银华新能源新材料量化优选股票C |
1.0516 |
2.77% |
| 2023-11-03 |
银华新能源新材料量化优选股票C |
1.0233 |
1.73% |
| 2023-11-02 |
银华新能源新材料量化优选股票C |
1.0059 |
-1.66% |
| 2023-11-01 |
银华新能源新材料量化优选股票C |
1.0229 |
-0.55% |
| 2023-10-31 |
银华新能源新材料量化优选股票C |
1.0286 |
-1.43% |
| 2023-10-30 |
银华新能源新材料量化优选股票C |
1.0435 |
1.04% |
| 2023-10-27 |
银华新能源新材料量化优选股票C |
1.0328 |
2.57% |
| 2023-10-26 |
银华新能源新材料量化优选股票C |
1.0069 |
-0.11% |
| 2023-10-25 |
银华新能源新材料量化优选股票C |
1.0080 |
-0.06% |
| 2023-10-24 |
银华新能源新材料量化优选股票C |
1.0086 |
0.50% |
| 2023-10-23 |
银华新能源新材料量化优选股票C |
1.0036 |
-2.53% |
| 2023-10-20 |
银华新能源新材料量化优选股票C |
1.0297 |
0.44% |
| 2023-10-19 |
银华新能源新材料量化优选股票C |
1.0252 |
-1.38% |
| 2023-10-18 |
银华新能源新材料量化优选股票C |
1.0395 |
-1.14% |
| 2023-10-17 |
银华新能源新材料量化优选股票C |
1.0515 |
0.07% |
| 2023-10-16 |
银华新能源新材料量化优选股票C |
1.0508 |
-1.63% |
| 2023-10-13 |
银华新能源新材料量化优选股票C |
1.0682 |
-1.17% |
| 2023-10-12 |
银华新能源新材料量化优选股票C |
1.0808 |
1.25% |
| 2023-10-11 |
银华新能源新材料量化优选股票C |
1.0675 |
-0.56% |
| 2023-10-10 |
银华新能源新材料量化优选股票C |
1.0735 |
-0.76% |
| 2023-10-09 |
银华新能源新材料量化优选股票C |
1.0817 |
-0.77% |
| 2023-09-28 |
银华新能源新材料量化优选股票C |
1.0901 |
0.09% |
| 2023-09-27 |
银华新能源新材料量化优选股票C |
1.0891 |
1.95% |
| 2023-09-26 |
银华新能源新材料量化优选股票C |
1.0683 |
-0.75% |
| 2023-09-25 |
银华新能源新材料量化优选股票C |
1.0764 |
-0.42% |
| 2023-09-22 |
银华新能源新材料量化优选股票C |
1.0809 |
1.74% |
| 2023-09-21 |
银华新能源新材料量化优选股票C |
1.0624 |
-0.85% |
| 2023-09-20 |
银华新能源新材料量化优选股票C |
1.0715 |
-1.05% |
| 2023-09-19 |
银华新能源新材料量化优选股票C |
1.0829 |
-1.11% |
| 2023-09-18 |
银华新能源新材料量化优选股票C |
1.0950 |
0.99% |
| 2023-09-15 |
银华新能源新材料量化优选股票C |
1.0843 |
-0.73% |
| 2023-09-14 |
银华新能源新材料量化优选股票C |
1.0923 |
-1.37% |
| 2023-09-13 |
银华新能源新材料量化优选股票C |
1.1075 |
-1.13% |
| 2023-09-12 |
银华新能源新材料量化优选股票C |
1.1202 |
-0.05% |
| 2023-09-11 |
银华新能源新材料量化优选股票C |
1.1208 |
0.78% |
| 2023-09-08 |
银华新能源新材料量化优选股票C |
1.1121 |
-0.71% |
| 2023-09-07 |
银华新能源新材料量化优选股票C |
1.1200 |
-2.36% |
| 2023-09-06 |
银华新能源新材料量化优选股票C |
1.1471 |
-0.44% |
| 2023-09-05 |
银华新能源新材料量化优选股票C |
1.1522 |
0.23% |
| 2023-09-04 |
银华新能源新材料量化优选股票C |
1.1495 |
0.63% |
| 2023-09-01 |
银华新能源新材料量化优选股票C |
1.1423 |
0.28% |
| 2023-08-31 |
银华新能源新材料量化优选股票C |
1.1391 |
-0.71% |
| 2023-08-30 |
银华新能源新材料量化优选股票C |
1.1472 |
0.02% |
| 2023-08-29 |
银华新能源新材料量化优选股票C |
1.1470 |
2.72% |
| 2023-08-28 |
银华新能源新材料量化优选股票C |
1.1166 |
0.89% |
| 2023-08-25 |
银华新能源新材料量化优选股票C |
1.1067 |
-0.74% |
| 2023-08-24 |
银华新能源新材料量化优选股票C |
1.1150 |
0.93% |
| 2023-08-23 |
银华新能源新材料量化优选股票C |
1.1047 |
-2.17% |
| 2023-08-22 |
银华新能源新材料量化优选股票C |
1.1292 |
-0.49% |
| 2023-08-21 |
银华新能源新材料量化优选股票C |
1.1348 |
-1.78% |
| 2023-08-18 |
银华新能源新材料量化优选股票C |
1.1554 |
-0.96% |
| 2023-08-17 |
银华新能源新材料量化优选股票C |
1.1666 |
0.73% |
| 2023-08-16 |
银华新能源新材料量化优选股票C |
1.1581 |
-0.97% |
| 2023-08-15 |
银华新能源新材料量化优选股票C |
1.1695 |
-1.25% |
| 2023-08-14 |
银华新能源新材料量化优选股票C |
1.1843 |
-0.86% |
| 2023-08-11 |
银华新能源新材料量化优选股票C |
1.1946 |
-2.14% |
| 2023-08-10 |
银华新能源新材料量化优选股票C |
1.2207 |
0.41% |
| 2023-08-09 |
银华新能源新材料量化优选股票C |
1.2157 |
-0.44% |
| 2023-08-08 |
银华新能源新材料量化优选股票C |
1.2211 |
-0.87% |
| 2023-08-07 |
银华新能源新材料量化优选股票C |
1.2318 |
-0.61% |
| 2023-08-04 |
银华新能源新材料量化优选股票C |
1.2394 |
0.49% |
| 2023-08-03 |
银华新能源新材料量化优选股票C |
1.2333 |
0.91% |
| 2023-08-02 |
银华新能源新材料量化优选股票C |
1.2222 |
-0.38% |
| 2023-08-01 |
银华新能源新材料量化优选股票C |
1.2269 |
-0.68% |
| 2023-07-31 |
银华新能源新材料量化优选股票C |
1.2353 |
1.26% |
| 2023-07-28 |
银华新能源新材料量化优选股票C |
1.2199 |
0.81% |
| 2023-07-27 |
银华新能源新材料量化优选股票C |
1.2101 |
-0.53% |
| 2023-07-26 |
银华新能源新材料量化优选股票C |
1.2165 |
-0.21% |
| 2023-07-25 |
银华新能源新材料量化优选股票C |
1.2190 |
1.54% |
| 2023-07-24 |
银华新能源新材料量化优选股票C |
1.2005 |
-0.73% |
| 2023-07-21 |
银华新能源新材料量化优选股票C |
1.2093 |
-0.71% |
| 2023-07-20 |
银华新能源新材料量化优选股票C |
1.2180 |
-0.58% |
| 2023-07-19 |
银华新能源新材料量化优选股票C |
1.2251 |
-1.15% |
| 2023-07-18 |
银华新能源新材料量化优选股票C |
1.2393 |
-0.16% |
| 2023-07-17 |
银华新能源新材料量化优选股票C |
1.2413 |
-0.39% |
| 2023-07-14 |
银华新能源新材料量化优选股票C |
1.2462 |
-1.63% |
| 2023-07-13 |
银华新能源新材料量化优选股票C |
1.2669 |
0.40% |
| 2023-07-12 |
银华新能源新材料量化优选股票C |
1.2619 |
0.14% |
| 2023-07-11 |
银华新能源新材料量化优选股票C |
1.2601 |
0.39% |
| 2023-07-10 |
银华新能源新材料量化优选股票C |
1.2552 |
1.43% |
| 2023-07-07 |
银华新能源新材料量化优选股票C |
1.2375 |
-1.39% |
| 2023-07-06 |
银华新能源新材料量化优选股票C |
1.2549 |
-0.70% |
| 2023-07-05 |
银华新能源新材料量化优选股票C |
1.2638 |
-1.03% |
| 2023-07-04 |
银华新能源新材料量化优选股票C |
1.2770 |
-0.39% |
| 2023-07-03 |
银华新能源新材料量化优选股票C |
1.2820 |
1.08% |
| 2023-06-30 |
银华新能源新材料量化优选股票C |
1.2683 |
1.73% |
| 2023-06-29 |
银华新能源新材料量化优选股票C |
1.2467 |
-0.08% |
| 2023-06-28 |
银华新能源新材料量化优选股票C |
1.2477 |
0.39% |
| 2023-06-27 |
银华新能源新材料量化优选股票C |
1.2429 |
0.39% |
| 2023-06-26 |
银华新能源新材料量化优选股票C |
1.2381 |
0.18% |
| 2023-06-21 |
银华新能源新材料量化优选股票C |
1.2359 |
-1.33% |
| 2023-06-20 |
银华新能源新材料量化优选股票C |
1.2526 |
0.23% |
| 2023-06-19 |
银华新能源新材料量化优选股票C |
1.2497 |
-0.32% |
| 2023-06-16 |
银华新能源新材料量化优选股票C |
1.2537 |
1.18% |
| 2023-06-15 |
银华新能源新材料量化优选股票C |
1.2391 |
4.83% |
| 2023-06-14 |
银华新能源新材料量化优选股票C |
1.1820 |
-1.35% |
| 2023-06-13 |
银华新能源新材料量化优选股票C |
1.1982 |
0.00% |
| 2023-06-12 |
银华新能源新材料量化优选股票C |
1.1982 |
0.17% |
| 2023-06-09 |
银华新能源新材料量化优选股票C |
1.1962 |
1.54% |
| 2023-06-08 |
银华新能源新材料量化优选股票C |
1.1780 |
-0.41% |
| 2023-06-07 |
银华新能源新材料量化优选股票C |
1.1828 |
-1.85% |
| 2023-06-06 |
银华新能源新材料量化优选股票C |
1.2051 |
-1.26% |
| 2023-06-05 |
银华新能源新材料量化优选股票C |
1.2205 |
-1.79% |
| 2023-06-02 |
银华新能源新材料量化优选股票C |
1.2428 |
1.62% |
| 2023-06-01 |
银华新能源新材料量化优选股票C |
1.2230 |
-0.52% |
| 2023-05-31 |
银华新能源新材料量化优选股票C |
1.2294 |
-1.22% |
| 2023-05-30 |
银华新能源新材料量化优选股票C |
1.2446 |
-0.06% |
| 2023-05-29 |
银华新能源新材料量化优选股票C |
1.2453 |
-2.41% |
| 2023-05-26 |
银华新能源新材料量化优选股票C |
1.2760 |
-1.69% |
| 2023-05-25 |
银华新能源新材料量化优选股票C |
1.2979 |
1.00% |
| 2023-05-24 |
银华新能源新材料量化优选股票C |
1.2850 |
0.88% |
| 2023-05-23 |
银华新能源新材料量化优选股票C |
1.2738 |
-1.21% |
| 2023-05-22 |
银华新能源新材料量化优选股票C |
1.2894 |
0.63% |
| 2023-05-19 |
银华新能源新材料量化优选股票C |
1.2813 |
-0.29% |
| 2023-05-18 |
银华新能源新材料量化优选股票C |
1.2850 |
-1.68% |
| 2023-05-17 |
银华新能源新材料量化优选股票C |
1.3069 |
0.43% |
| 2023-05-16 |
银华新能源新材料量化优选股票C |
1.3013 |
0.89% |
| 2023-05-15 |
银华新能源新材料量化优选股票C |
1.2898 |
3.54% |
| 2023-05-12 |
银华新能源新材料量化优选股票C |
1.2457 |
-1.48% |
| 2023-05-11 |
银华新能源新材料量化优选股票C |
1.2644 |
0.66% |
| 2023-05-10 |
银华新能源新材料量化优选股票C |
1.2561 |
2.26% |
| 2023-05-09 |
银华新能源新材料量化优选股票C |
1.2283 |
-2.02% |
| 2023-05-08 |
银华新能源新材料量化优选股票C |
1.2536 |
0.53% |
| 2023-05-05 |
银华新能源新材料量化优选股票C |
1.2470 |
-1.80% |
| 2023-05-04 |
银华新能源新材料量化优选股票C |
1.2698 |
-0.13% |
