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 |
| 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% |
| 2025-09-16 |
银华新能源新材料C |
1.3675 |
0.08% |
| 2025-09-15 |
银华新能源新材料C |
1.3664 |
1.43% |
| 2025-09-12 |
银华新能源新材料C |
1.3471 |
-0.81% |
| 2025-09-11 |
银华新能源新材料C |
1.3581 |
2.04% |
| 2025-09-10 |
银华新能源新材料C |
1.3310 |
-1.34% |
| 2025-09-09 |
银华新能源新材料C |
1.3491 |
-1.08% |
| 2025-09-08 |
银华新能源新材料C |
1.3638 |
1.27% |
| 2025-09-05 |
银华新能源新材料C |
1.3467 |
7.41% |
| 2025-09-04 |
银华新能源新材料C |
1.2538 |
0.02% |
| 2025-09-03 |
银华新能源新材料C |
1.2536 |
1.78% |
| 2025-09-02 |
银华新能源新材料C |
1.2317 |
-0.74% |
| 2025-09-01 |
银华新能源新材料C |
1.2409 |
1.05% |
| 2025-08-29 |
银华新能源新材料C |
1.2280 |
2.62% |
| 2025-08-28 |
银华新能源新材料C |
1.1967 |
1.67% |
| 2025-08-27 |
银华新能源新材料C |
1.1771 |
-1.79% |
| 2025-08-26 |
银华新能源新材料C |
1.1986 |
-0.22% |
| 2025-08-25 |
银华新能源新材料C |
1.2013 |
2.05% |
| 2025-08-22 |
银华新能源新材料C |
1.1772 |
1.74% |
| 2025-08-21 |
银华新能源新材料C |
1.1571 |
-0.34% |
| 2025-08-20 |
银华新能源新材料C |
1.1610 |
0.87% |
| 2025-08-19 |
银华新能源新材料C |
1.1510 |
-0.39% |
| 2025-08-18 |
银华新能源新材料C |
1.1555 |
1.23% |
| 2025-08-15 |
银华新能源新材料C |
1.1415 |
2.73% |
| 2025-08-14 |
银华新能源新材料C |
1.1112 |
-1.10% |
| 2025-08-13 |
银华新能源新材料C |
1.1236 |
0.85% |
| 2025-08-12 |
银华新能源新材料C |
1.1141 |
-0.07% |
| 2025-08-11 |
银华新能源新材料C |
1.1149 |
2.02% |
| 2025-08-08 |
银华新能源新材料C |
1.0928 |
0.68% |
| 2025-08-07 |
银华新能源新材料C |
1.0854 |
-0.43% |
| 2025-08-06 |
银华新能源新材料C |
1.0901 |
0.53% |
| 2025-08-05 |
银华新能源新材料C |
1.0843 |
0.52% |
| 2025-08-04 |
银华新能源新材料C |
1.0787 |
0.14% |
| 2025-08-01 |
银华新能源新材料C |
1.0772 |
0.71% |
| 2025-07-31 |
银华新能源新材料C |
1.0696 |
-2.67% |
| 2025-07-30 |
银华新能源新材料C |
1.0989 |
-1.59% |
| 2025-07-29 |
银华新能源新材料C |
1.1166 |
0.57% |
| 2025-07-28 |
银华新能源新材料C |
1.1103 |
-0.12% |
| 2025-07-25 |
银华新能源新材料C |
1.1116 |
-0.43% |
| 2025-07-24 |
银华新能源新材料C |
1.1164 |
2.33% |
| 2025-07-23 |
银华新能源新材料C |
1.0910 |
-0.75% |
| 2025-07-22 |
银华新能源新材料C |
1.0992 |
1.76% |
| 2025-07-21 |
银华新能源新材料C |
1.0802 |
1.66% |
| 2025-07-18 |
银华新能源新材料C |
1.0626 |
0.53% |
| 2025-07-17 |
银华新能源新材料C |
1.0570 |
0.94% |
| 2025-07-16 |
银华新能源新材料C |
1.0472 |
-0.23% |
| 2025-07-15 |
银华新能源新材料C |
1.0496 |
-0.90% |
| 2025-07-14 |
银华新能源新材料C |
1.0591 |
0.28% |
| 2025-07-11 |
银华新能源新材料C |
1.0561 |
-0.15% |
| 2025-07-10 |
银华新能源新材料C |
1.0577 |
0.29% |
| 2025-07-09 |
银华新能源新材料C |
1.0546 |
-0.06% |
| 2025-07-08 |
银华新能源新材料C |
1.0552 |
2.30% |
| 2025-07-07 |
银华新能源新材料C |
1.0315 |
0.02% |
| 2025-07-04 |
银华新能源新材料C |
1.0313 |
-0.90% |
| 2025-07-03 |
银华新能源新材料C |
1.0407 |
1.05% |
| 2025-07-02 |
银华新能源新材料C |
1.0299 |
0.63% |
| 2025-07-01 |
银华新能源新材料C |
1.0235 |
-0.03% |
| 2025-06-30 |
银华新能源新材料C |
1.0238 |
0.84% |
| 2025-06-27 |
银华新能源新材料C |
1.0153 |
0.31% |
| 2025-06-26 |
银华新能源新材料C |
1.0122 |
-0.75% |
| 2025-06-25 |
银华新能源新材料C |
1.0198 |
1.24% |
| 2025-06-24 |
银华新能源新材料C |
1.0073 |
2.18% |
| 2025-06-23 |
银华新能源新材料C |
0.9858 |
0.95% |
| 2025-06-20 |
银华新能源新材料C |
0.9765 |
-0.26% |
| 2025-06-19 |
银华新能源新材料C |
0.9790 |
-1.15% |
| 2025-06-18 |
银华新能源新材料C |
0.9904 |
0.23% |
| 2025-06-17 |
银华新能源新材料C |
0.9881 |
0.28% |
| 2025-06-16 |
银华新能源新材料C |
0.9853 |
0.04% |
| 2025-06-13 |
银华新能源新材料C |
0.9849 |
-0.80% |
| 2025-06-12 |
银华新能源新材料C |
0.9928 |
-0.19% |
| 2025-06-11 |
银华新能源新材料C |
0.9947 |
1.22% |
| 2025-06-10 |
银华新能源新材料C |
0.9827 |
-0.91% |
| 2025-06-09 |
银华新能源新材料C |
0.9917 |
0.68% |
| 2025-06-06 |
银华新能源新材料C |
0.9850 |
-0.08% |
| 2025-06-05 |
银华新能源新材料C |
0.9858 |
0.25% |
| 2025-06-04 |
银华新能源新材料C |
0.9833 |
1.03% |
| 2025-06-03 |
银华新能源新材料C |
0.9733 |
0.13% |
| 2025-05-30 |
银华新能源新材料C |
0.9720 |
-1.16% |
| 2025-05-29 |
银华新能源新材料C |
0.9834 |
0.70% |
| 2025-05-28 |
银华新能源新材料C |
0.9766 |
-0.62% |
| 2025-05-27 |
银华新能源新材料C |
0.9827 |
-0.48% |
| 2025-05-26 |
银华新能源新材料C |
0.9874 |
-0.63% |
| 2025-05-23 |
银华新能源新材料C |
0.9937 |
-0.83% |
| 2025-05-22 |
银华新能源新材料C |
1.0020 |
-1.26% |
| 2025-05-21 |
银华新能源新材料C |
1.0148 |
0.89% |
| 2025-05-20 |
银华新能源新材料C |
1.0058 |
0.46% |
| 2025-05-19 |
银华新能源新材料C |
1.0012 |
0.00% |
| 2025-05-16 |
银华新能源新材料C |
1.0012 |
0.31% |
| 2025-05-15 |
银华新能源新材料C |
0.9981 |
-1.43% |
| 2025-05-14 |
银华新能源新材料C |
1.0126 |
0.00% |
| 2025-05-13 |
银华新能源新材料C |
1.0126 |
0.34% |
| 2025-05-12 |
银华新能源新材料C |
1.0092 |
2.07% |
| 2025-05-09 |
银华新能源新材料C |
0.9887 |
-0.47% |
| 2025-05-08 |
银华新能源新材料C |
0.9934 |
1.26% |
| 2025-05-07 |
银华新能源新材料C |
0.9810 |
0.58% |
| 2025-05-06 |
银华新能源新材料C |
0.9753 |
1.87% |
| 2025-04-30 |
银华新能源新材料C |
0.9574 |
0.25% |
| 2025-04-29 |
银华新能源新材料C |
0.9550 |
-0.65% |
| 2025-04-28 |
银华新能源新材料C |
0.9612 |
-0.51% |
| 2025-04-25 |
银华新能源新材料C |
0.9661 |
0.41% |
| 2025-04-24 |
银华新能源新材料C |
0.9622 |
-0.22% |
| 2025-04-23 |
银华新能源新材料C |
0.9643 |
1.08% |
| 2025-04-22 |
银华新能源新材料C |
0.9540 |
-0.30% |
| 2025-04-21 |
银华新能源新材料C |
0.9569 |
1.36% |
| 2025-04-18 |
银华新能源新材料C |
0.9441 |
0.27% |
| 2025-04-17 |
银华新能源新材料C |
0.9416 |
-0.12% |
| 2025-04-16 |
银华新能源新材料C |
0.9427 |
-1.10% |
| 2025-04-15 |
银华新能源新材料C |
0.9532 |
-0.31% |
| 2025-04-14 |
银华新能源新材料C |
0.9562 |
0.83% |
| 2025-04-11 |
银华新能源新材料C |
0.9483 |
0.81% |
| 2025-04-10 |
银华新能源新材料C |
0.9407 |
2.09% |
| 2025-04-09 |
银华新能源新材料C |
0.9214 |
0.68% |
| 2025-04-08 |
银华新能源新材料C |
0.9152 |
1.02% |
| 2025-04-07 |
银华新能源新材料C |
0.9060 |
-10.63% |
| 2025-04-03 |
银华新能源新材料C |
1.0138 |
-1.40% |
| 2025-04-02 |
银华新能源新材料C |
1.0282 |
-0.03% |
| 2025-04-01 |
银华新能源新材料C |
1.0285 |
0.68% |
| 2025-03-31 |
银华新能源新材料C |
1.0216 |
-1.76% |
| 2025-03-28 |
银华新能源新材料C |
1.0399 |
-0.87% |
| 2025-03-27 |
银华新能源新材料C |
1.0490 |
-0.69% |
| 2025-03-26 |
银华新能源新材料C |
1.0563 |
0.43% |
| 2025-03-25 |
银华新能源新材料C |
1.0518 |
0.62% |
| 2025-03-24 |
银华新能源新材料C |
1.0453 |
-0.56% |
| 2025-03-21 |
银华新能源新材料C |
1.0512 |
-1.55% |
| 2025-03-20 |
银华新能源新材料C |
1.0678 |
-0.51% |
| 2025-03-19 |
银华新能源新材料C |
1.0733 |
0.05% |
| 2025-03-18 |
银华新能源新材料C |
1.0728 |
0.83% |
| 2025-03-17 |
银华新能源新材料C |
1.0640 |
0.00% |
| 2025-03-14 |
银华新能源新材料C |
1.0640 |
1.60% |
| 2025-03-13 |
银华新能源新材料C |
1.0472 |
-0.78% |
| 2025-03-12 |
银华新能源新材料C |
1.0554 |
0.06% |
| 2025-03-11 |
银华新能源新材料C |
1.0548 |
0.40% |
| 2025-03-10 |
银华新能源新材料C |
1.0506 |
0.28% |
| 2025-03-07 |
银华新能源新材料C |
1.0477 |
-0.74% |
| 2025-03-06 |
银华新能源新材料C |
1.0555 |
1.38% |
| 2025-03-05 |
银华新能源新材料C |
1.0411 |
-0.35% |
| 2025-03-04 |
银华新能源新材料C |
1.0448 |
-0.55% |
| 2025-03-03 |
银华新能源新材料C |
1.0506 |
1.59% |
| 2025-02-28 |
银华新能源新材料C |
1.0342 |
-1.84% |
| 2025-02-27 |
银华新能源新材料C |
1.0536 |
0.00% |
| 2025-02-26 |
银华新能源新材料C |
1.0536 |
1.91% |
| 2025-02-25 |
银华新能源新材料C |
1.0339 |
-0.33% |
| 2025-02-24 |
银华新能源新材料C |
1.0373 |
0.04% |
| 2025-02-21 |
银华新能源新材料C |
1.0369 |
1.56% |
| 2025-02-20 |
银华新能源新材料C |
1.0210 |
-0.60% |
| 2025-02-19 |
银华新能源新材料C |
1.0272 |
1.64% |
| 2025-02-18 |
银华新能源新材料C |
1.0106 |
-0.45% |
| 2025-02-17 |
银华新能源新材料C |
1.0152 |
0.00% |
| 2025-02-14 |
银华新能源新材料C |
1.0152 |
0.65% |
| 2025-02-13 |
银华新能源新材料C |
1.0086 |
-0.56% |
| 2025-02-12 |
银华新能源新材料C |
1.0143 |
1.33% |
| 2025-02-11 |
银华新能源新材料C |
1.0010 |
-1.17% |
| 2025-02-10 |
银华新能源新材料C |
1.0129 |
-0.68% |
| 2025-02-07 |
银华新能源新材料C |
1.0198 |
2.18% |
| 2025-02-06 |
银华新能源新材料C |
0.9980 |
2.14% |
| 2025-02-05 |
银华新能源新材料C |
0.9771 |
-0.17% |
| 2025-01-27 |
银华新能源新材料C |
0.9788 |
-1.00% |
| 2025-01-24 |
银华新能源新材料C |
0.9887 |
1.25% |
| 2025-01-23 |
银华新能源新材料C |
0.9765 |
-0.40% |
| 2025-01-22 |
银华新能源新材料C |
0.9804 |
-1.01% |
| 2025-01-21 |
银华新能源新材料C |
0.9904 |
-0.59% |
| 2025-01-20 |
银华新能源新材料C |
0.9963 |
0.86% |
| 2025-01-17 |
银华新能源新材料C |
0.9878 |
0.30% |
| 2025-01-16 |
银华新能源新材料C |
0.9848 |
0.42% |
| 2025-01-15 |
银华新能源新材料C |
0.9807 |
-0.57% |
| 2025-01-14 |
银华新能源新材料C |
0.9863 |
3.34% |
| 2025-01-13 |
银华新能源新材料C |
0.9544 |
0.33% |
| 2025-01-10 |
银华新能源新材料C |
0.9513 |
-1.74% |
| 2025-01-09 |
银华新能源新材料C |
0.9681 |
-0.29% |
| 2025-01-08 |
银华新能源新材料C |
0.9709 |
-0.45% |
| 2025-01-07 |
银华新能源新材料C |
0.9753 |
0.47% |
| 2025-01-06 |
银华新能源新材料C |
0.9707 |
0.73% |
| 2025-01-03 |
银华新能源新材料C |
0.9637 |
-1.66% |
| 2025-01-02 |
银华新能源新材料C |
0.9800 |
-2.91% |
| 2024-12-31 |
银华新能源新材料C |
1.0094 |
-1.85% |
| 2024-12-26 |
银华新能源新材料C |
1.0272 |
0.02% |
| 2024-12-25 |
银华新能源新材料C |
1.0270 |
-0.92% |
| 2024-12-24 |
银华新能源新材料C |
1.0365 |
1.89% |
| 2024-12-23 |
银华新能源新材料C |
1.0173 |
-0.94% |
| 2024-12-20 |
银华新能源新材料C |
1.0270 |
-0.41% |
| 2024-12-19 |
银华新能源新材料C |
1.0312 |
-0.11% |
| 2024-12-18 |
银华新能源新材料C |
1.0323 |
0.03% |
| 2024-12-17 |
银华新能源新材料C |
1.0320 |
-0.42% |
| 2024-12-16 |
银华新能源新材料C |
1.0364 |
-0.97% |
