今年以来银华新能源新材料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 |
| 2024-04-26 |
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% |
