近一年银华新能源新材料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 |
| 2026-09-16 |
银华新能源新材料C |
1.3075 |
0.45% |
| 2026-09-15 |
银华新能源新材料C |
1.3017 |
-0.66% |
| 2026-09-14 |
银华新能源新材料C |
1.3104 |
0.72% |
| 2026-09-11 |
银华新能源新材料C |
1.3010 |
-1.64% |
| 2026-09-10 |
银华新能源新材料C |
1.3227 |
-0.69% |
| 2026-09-09 |
银华新能源新材料C |
1.3319 |
0.11% |
| 2026-09-08 |
银华新能源新材料C |
1.3304 |
-0.52% |
| 2026-09-07 |
银华新能源新材料C |
1.3373 |
0.75% |
| 2026-09-04 |
银华新能源新材料C |
1.3273 |
-1.04% |
| 2026-09-03 |
银华新能源新材料C |
1.3412 |
0.58% |
| 2026-09-02 |
银华新能源新材料C |
1.3334 |
-1.98% |
| 2026-09-01 |
银华新能源新材料C |
1.3598 |
-1.57% |
| 2026-08-31 |
银华新能源新材料C |
1.3815 |
-1.10% |
| 2026-08-28 |
银华新能源新材料C |
1.3967 |
-0.33% |
| 2026-08-27 |
银华新能源新材料C |
1.4013 |
-0.18% |
| 2026-08-26 |
银华新能源新材料C |
1.4038 |
1.18% |
| 2026-08-25 |
银华新能源新材料C |
1.3874 |
-1.17% |
| 2026-08-24 |
银华新能源新材料C |
1.4037 |
-1.09% |
| 2026-08-21 |
银华新能源新材料C |
1.4191 |
1.46% |
| 2026-08-20 |
银华新能源新材料C |
1.3987 |
-0.33% |
| 2026-08-19 |
银华新能源新材料C |
1.4033 |
-4.18% |
| 2026-08-18 |
银华新能源新材料C |
1.4645 |
-0.44% |
| 2026-08-17 |
银华新能源新材料C |
1.4710 |
1.94% |
| 2026-08-14 |
银华新能源新材料C |
1.4430 |
0.43% |
| 2026-08-13 |
银华新能源新材料C |
1.4368 |
-1.34% |
| 2026-08-12 |
银华新能源新材料C |
1.4563 |
0.86% |
| 2026-08-11 |
银华新能源新材料C |
1.4439 |
-0.12% |
| 2026-08-10 |
银华新能源新材料C |
1.4457 |
0.82% |
| 2026-08-07 |
银华新能源新材料C |
1.4340 |
1.77% |
| 2026-08-06 |
银华新能源新材料C |
1.4090 |
-1.28% |
| 2026-08-05 |
银华新能源新材料C |
1.4271 |
2.05% |
| 2026-08-04 |
银华新能源新材料C |
1.3985 |
1.25% |
| 2026-08-03 |
银华新能源新材料C |
1.3813 |
0.94% |
| 2026-07-31 |
银华新能源新材料C |
1.3684 |
0.40% |
| 2026-07-30 |
银华新能源新材料C |
1.3630 |
-0.73% |
| 2026-07-29 |
银华新能源新材料C |
1.3730 |
1.28% |
| 2026-07-28 |
银华新能源新材料C |
1.3557 |
-2.24% |
| 2026-07-27 |
银华新能源新材料C |
1.3868 |
3.32% |
| 2026-07-24 |
银华新能源新材料C |
1.3422 |
-3.11% |
| 2026-07-23 |
银华新能源新材料C |
1.3840 |
3.94% |
| 2026-07-22 |
银华新能源新材料C |
1.3316 |
-0.56% |
| 2026-07-21 |
银华新能源新材料C |
1.3391 |
3.37% |
| 2026-07-20 |
银华新能源新材料C |
1.2954 |
-0.84% |
| 2026-07-17 |
银华新能源新材料C |
1.3064 |
-3.32% |
| 2026-07-16 |
银华新能源新材料C |
1.3513 |
-2.32% |
| 2026-07-15 |
银华新能源新材料C |
1.3834 |
-0.75% |
| 2026-07-14 |
银华新能源新材料C |
1.3939 |
1.57% |
| 2026-07-13 |
银华新能源新材料C |
1.3723 |
-4.16% |
| 2026-07-10 |
银华新能源新材料C |
1.4319 |
-2.27% |
| 2026-07-09 |
银华新能源新材料C |
1.4651 |
0.01% |
| 2026-07-08 |
银华新能源新材料C |
1.4649 |
-4.53% |
| 2026-07-07 |
银华新能源新材料C |
1.5313 |
-1.24% |
| 2026-07-06 |
银华新能源新材料C |
1.5506 |
-1.74% |
| 2026-07-03 |
银华新能源新材料C |
1.5781 |
-0.08% |
| 2026-07-02 |
银华新能源新材料C |
1.5793 |
-2.21% |
| 2026-07-01 |
银华新能源新材料C |
1.6150 |
-1.08% |
| 2026-06-30 |
银华新能源新材料C |
1.6327 |
2.51% |
| 2026-06-29 |
银华新能源新材料C |
1.5928 |
0.56% |
| 2026-06-26 |
银华新能源新材料C |
1.5839 |
-3.59% |
| 2026-06-25 |
银华新能源新材料C |
1.6428 |
-0.26% |
| 2026-06-24 |
银华新能源新材料C |
1.6471 |
0.72% |
| 2026-06-23 |
银华新能源新材料C |
1.6354 |
-4.45% |
| 2026-06-22 |
银华新能源新材料C |
1.7082 |
3.05% |
| 2026-06-18 |
银华新能源新材料C |
1.6577 |
-0.98% |
| 2026-06-17 |
银华新能源新材料C |
1.6741 |
-0.02% |
| 2026-06-16 |
银华新能源新材料C |
1.6744 |
2.29% |
| 2026-06-15 |
银华新能源新材料C |
1.6369 |
2.22% |
| 2026-06-12 |
银华新能源新材料C |
1.6014 |
1.31% |
| 2026-06-11 |
银华新能源新材料C |
1.5807 |
0.06% |
| 2026-06-10 |
银华新能源新材料C |
1.5797 |
-1.92% |
| 2026-06-09 |
银华新能源新材料C |
1.6107 |
2.89% |
| 2026-06-08 |
银华新能源新材料C |
1.5654 |
-4.18% |
| 2026-06-05 |
银华新能源新材料C |
1.6308 |
-1.92% |
| 2026-06-04 |
银华新能源新材料C |
1.6627 |
-1.42% |
| 2026-06-03 |
银华新能源新材料C |
1.6867 |
-0.47% |
| 2026-06-02 |
银华新能源新材料C |
1.6947 |
-0.32% |
| 2026-06-01 |
银华新能源新材料C |
1.7002 |
-0.73% |
| 2026-05-29 |
银华新能源新材料C |
1.7127 |
-2.59% |
| 2026-05-28 |
银华新能源新材料C |
1.7583 |
0.40% |
| 2026-05-27 |
银华新能源新材料C |
1.7513 |
-0.33% |
| 2026-05-26 |
银华新能源新材料C |
1.7571 |
0.16% |
| 2026-05-25 |
银华新能源新材料C |
1.7543 |
-0.24% |
| 2026-05-22 |
银华新能源新材料C |
1.7585 |
1.58% |
| 2026-05-21 |
银华新能源新材料C |
1.7311 |
-2.67% |
| 2026-05-20 |
银华新能源新材料C |
1.7786 |
0.81% |
| 2026-05-19 |
银华新能源新材料C |
1.7643 |
0.58% |
| 2026-05-18 |
银华新能源新材料C |
1.7542 |
-0.03% |
| 2026-05-15 |
银华新能源新材料C |
1.7548 |
-0.91% |
| 2026-05-14 |
银华新能源新材料C |
1.7709 |
-2.50% |
| 2026-05-13 |
银华新能源新材料C |
1.8163 |
1.36% |
| 2026-05-12 |
银华新能源新材料C |
1.7919 |
-1.14% |
| 2026-05-11 |
银华新能源新材料C |
1.8125 |
1.11% |
| 2026-05-08 |
银华新能源新材料C |
1.7926 |
-1.27% |
| 2026-04-30 |
银华新能源新材料C |
1.7779 |
-0.14% |
| 2026-04-29 |
银华新能源新材料C |
1.7804 |
3.52% |
| 2026-04-28 |
银华新能源新材料C |
1.7199 |
-1.58% |
| 2026-04-27 |
银华新能源新材料C |
1.7475 |
-0.38% |
| 2026-04-24 |
银华新能源新材料C |
1.7542 |
0.63% |
| 2026-04-23 |
银华新能源新材料C |
1.7433 |
-1.31% |
| 2026-04-22 |
银华新能源新材料C |
1.7665 |
0.43% |
| 2026-04-21 |
银华新能源新材料C |
1.7589 |
0.76% |
| 2026-04-20 |
银华新能源新材料C |
1.7457 |
0.11% |
| 2026-04-17 |
银华新能源新材料C |
1.7437 |
0.29% |
| 2026-04-16 |
银华新能源新材料C |
1.7387 |
2.11% |
| 2026-04-15 |
银华新能源新材料C |
1.7028 |
-1.11% |
| 2026-04-14 |
银华新能源新材料C |
1.7219 |
1.45% |
| 2026-04-13 |
银华新能源新材料C |
1.6973 |
1.47% |
| 2026-04-10 |
银华新能源新材料C |
1.6727 |
2.66% |
| 2026-04-09 |
银华新能源新材料C |
1.6293 |
-0.57% |
| 2026-04-08 |
银华新能源新材料C |
1.6386 |
3.74% |
| 2026-04-07 |
银华新能源新材料C |
1.5796 |
0.18% |
| 2026-04-03 |
银华新能源新材料C |
1.5768 |
-2.05% |
| 2026-04-02 |
银华新能源新材料C |
1.6092 |
-1.67% |
| 2026-04-01 |
银华新能源新材料C |
1.6365 |
0.31% |
| 2026-03-31 |
银华新能源新材料C |
1.6314 |
-2.90% |
| 2026-03-30 |
银华新能源新材料C |
1.6802 |
-1.48% |
| 2026-03-27 |
银华新能源新材料C |
1.7051 |
1.68% |
| 2026-03-26 |
银华新能源新材料C |
1.6769 |
-0.54% |
| 2026-03-25 |
银华新能源新材料C |
1.6860 |
1.54% |
| 2026-03-24 |
银华新能源新材料C |
1.6605 |
0.83% |
| 2026-03-23 |
银华新能源新材料C |
1.6469 |
-2.02% |
| 2026-03-20 |
银华新能源新材料C |
1.6808 |
1.72% |
| 2026-03-19 |
银华新能源新材料C |
1.6523 |
-2.12% |
| 2026-03-18 |
银华新能源新材料C |
1.6881 |
-0.44% |
| 2026-03-17 |
银华新能源新材料C |
1.6955 |
-2.03% |
| 2026-03-16 |
银华新能源新材料C |
1.7307 |
-1.37% |
| 2026-03-13 |
银华新能源新材料C |
1.7548 |
-0.39% |
| 2026-03-12 |
银华新能源新材料C |
1.7616 |
0.28% |
| 2026-03-11 |
银华新能源新材料C |
1.7566 |
2.38% |
| 2026-03-10 |
银华新能源新材料C |
1.7157 |
1.61% |
| 2026-03-09 |
银华新能源新材料C |
1.6885 |
1.04% |
| 2026-03-06 |
银华新能源新材料C |
1.6712 |
0.16% |
| 2026-03-05 |
银华新能源新材料C |
1.6685 |
1.18% |
| 2026-03-04 |
银华新能源新材料C |
1.6490 |
-0.19% |
| 2026-03-03 |
银华新能源新材料C |
1.6522 |
-2.36% |
| 2026-03-02 |
银华新能源新材料C |
1.6922 |
-0.35% |
| 2026-02-27 |
银华新能源新材料C |
1.6981 |
0.78% |
| 2026-02-26 |
银华新能源新材料C |
1.6849 |
-1.12% |
| 2026-02-25 |
银华新能源新材料C |
1.7040 |
1.51% |
| 2026-02-24 |
银华新能源新材料C |
1.6786 |
1.18% |
| 2026-02-13 |
银华新能源新材料C |
1.6590 |
-1.98% |
| 2026-02-12 |
银华新能源新材料C |
1.6925 |
1.23% |
| 2026-02-11 |
银华新能源新材料C |
1.6720 |
0.60% |
| 2026-02-10 |
银华新能源新材料C |
1.6621 |
-0.70% |
| 2026-02-09 |
银华新能源新材料C |
1.6739 |
1.92% |
| 2026-02-06 |
银华新能源新材料C |
1.6423 |
1.18% |
| 2026-02-05 |
银华新能源新材料C |
1.6232 |
-3.38% |
| 2026-02-04 |
银华新能源新材料C |
1.6781 |
2.06% |
| 2026-02-03 |
银华新能源新材料C |
1.6443 |
3.07% |
| 2026-02-02 |
银华新能源新材料C |
1.5954 |
-1.74% |
| 2026-01-30 |
银华新能源新材料C |
1.6237 |
-1.34% |
| 2026-01-29 |
银华新能源新材料C |
1.6457 |
-1.48% |
| 2026-01-28 |
银华新能源新材料C |
1.6705 |
-0.79% |
| 2026-01-27 |
银华新能源新材料C |
1.6838 |
-0.41% |
| 2026-01-26 |
银华新能源新材料C |
1.6907 |
-1.12% |
| 2026-01-23 |
银华新能源新材料C |
1.7099 |
4.33% |
| 2026-01-22 |
银华新能源新材料C |
1.6390 |
-0.13% |
| 2026-01-21 |
银华新能源新材料C |
1.6412 |
0.74% |
| 2026-01-20 |
银华新能源新材料C |
1.6291 |
-1.71% |
| 2026-01-19 |
银华新能源新材料C |
1.6574 |
0.96% |
| 2026-01-16 |
银华新能源新材料C |
1.6416 |
0.32% |
| 2026-01-15 |
银华新能源新材料C |
1.6364 |
1.09% |
| 2026-01-14 |
银华新能源新材料C |
1.6187 |
0.19% |
| 2026-01-13 |
银华新能源新材料C |
1.6156 |
-0.74% |
| 2026-01-12 |
银华新能源新材料C |
1.6276 |
0.77% |
| 2026-01-09 |
银华新能源新材料C |
1.6151 |
0.39% |
| 2026-01-08 |
银华新能源新材料C |
1.6088 |
-0.29% |
| 2026-01-07 |
银华新能源新材料C |
1.6135 |
0.50% |
| 2026-01-06 |
银华新能源新材料C |
1.6055 |
1.56% |
| 2026-01-05 |
银华新能源新材料C |
1.5808 |
2.03% |
| 2025-12-31 |
银华新能源新材料C |
1.5494 |
-0.60% |
| 2025-12-30 |
银华新能源新材料C |
1.5588 |
0.30% |
| 2025-12-29 |
银华新能源新材料C |
1.5542 |
-1.08% |
| 2025-12-26 |
银华新能源新材料C |
1.5712 |
1.56% |
| 2025-12-25 |
银华新能源新材料C |
1.5470 |
0.45% |
| 2025-12-24 |
银华新能源新材料C |
1.5401 |
0.84% |
| 2025-12-23 |
银华新能源新材料C |
1.5272 |
0.80% |
| 2025-12-22 |
银华新能源新材料C |
1.5151 |
1.21% |
| 2025-12-19 |
银华新能源新材料C |
1.4970 |
1.05% |
| 2025-12-18 |
银华新能源新材料C |
1.4814 |
-1.31% |
| 2025-12-17 |
银华新能源新材料C |
1.5010 |
2.23% |
| 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% |
