银华新能源新材料量化股票发起式A(005037)
2025-01-27
1.0106
-0.9992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0106 | 1.2736 |
| 2025-01-24 | 1.0208 | 1.2838 |
| 2025-01-23 | 1.0082 | 1.2712 |
| 2025-01-22 | 1.0123 | 1.2753 |
| 2025-01-21 | 1.0226 | 1.2856 |
| 2025-01-20 | 1.0286 | 1.2916 |
| 2025-01-17 | 1.0198 | 1.2828 |
| 2025-01-16 | 1.0166 | 1.2796 |
| 2025-01-15 | 1.0125 | 1.2755 |
| 2025-01-14 | 1.0182 | 1.2812 |
| 2025-01-13 | 0.9852 | 1.2482 |
| 2025-01-10 | 0.9820 | 1.2450 |
| 2025-01-09 | 0.9994 | 1.2624 |
| 2025-01-08 | 1.0022 | 1.2652 |
| 2025-01-07 | 1.0067 | 1.2697 |
| 2025-01-06 | 1.0020 | 1.2650 |
| 2025-01-03 | 0.9948 | 1.2578 |
| 2025-01-02 | 1.0115 | 1.2745 |
| 2024-12-31 | 1.0419 | 1.3049 |
| 2024-12-30 | 1.0615 | 1.3245 |
| 2024-12-27 | 1.0604 | 1.3234 |
| 2024-12-26 | 1.0602 | 1.3232 |
| 2024-12-25 | 1.0600 | 1.3230 |
| 2024-12-24 | 1.0698 | 1.3328 |
| 2024-12-23 | 1.0500 | 1.3130 |
| 2024-12-20 | 1.0599 | 1.3229 |
| 2024-12-19 | 1.0643 | 1.3273 |
| 2024-12-18 | 1.0654 | 1.3284 |
| 2024-12-17 | 1.0650 | 1.3280 |
| 2024-12-16 | 1.0696 | 1.3326 |
| 2024-12-13 | 1.0800 | 1.3430 |
| 2024-12-12 | 1.1036 | 1.3666 |
| 2024-12-11 | 1.0960 | 1.3590 |
| 2024-12-10 | 1.0969 | 1.3599 |
| 2024-12-09 | 1.0967 | 1.3597 |
| 2024-12-06 | 1.0987 | 1.3617 |
| 2024-12-05 | 1.0859 | 1.3489 |
| 2024-12-04 | 1.0857 | 1.3487 |
| 2024-12-03 | 1.1027 | 1.3657 |
| 2024-12-02 | 1.1031 | 1.3661 |
| 2024-11-29 | 1.0929 | 1.3559 |
| 2024-11-28 | 1.0786 | 1.3416 |
| 2024-11-27 | 1.0900 | 1.3530 |
| 2024-11-26 | 1.0686 | 1.3316 |
| 2024-11-25 | 1.0897 | 1.3527 |
| 2024-11-22 | 1.0789 | 1.3419 |
| 2024-11-21 | 1.1176 | 1.3806 |
| 2024-11-20 | 1.1164 | 1.3794 |
| 2024-11-19 | 1.1154 | 1.3784 |
| 2024-11-18 | 1.0821 | 1.3451 |
| 2024-11-15 | 1.0986 | 1.3616 |
| 2024-11-14 | 1.1302 | 1.3932 |
| 2024-11-13 | 1.1608 | 1.4238 |
| 2024-11-12 | 1.1490 | 1.4120 |
| 2024-11-11 | 1.1561 | 1.4191 |
| 2024-11-08 | 1.1231 | 1.3861 |
| 2024-11-07 | 1.1271 | 1.3901 |
| 2024-11-06 | 1.1177 | 1.3807 |
| 2024-11-05 | 1.1156 | 1.3786 |
| 2024-11-04 | 1.0902 | 1.3532 |
| 2024-11-01 | 1.0764 | 1.3394 |
| 2024-10-31 | 1.0932 | 1.3562 |
| 2024-10-30 | 1.0800 | 1.3430 |
| 2024-10-29 | 1.0820 | 1.3450 |
| 2024-10-28 | 1.0999 | 1.3629 |
| 2024-10-25 | 1.1004 | 1.3634 |
| 2024-10-24 | 1.0578 | 1.3208 |
| 2024-10-23 | 1.0833 | 1.3463 |
| 2024-10-22 | 1.0621 | 1.3251 |
| 2024-10-21 | 1.0426 | 1.3056 |
| 2024-10-18 | 1.0293 | 1.2923 |
| 2024-10-17 | 0.9881 | 1.2511 |
| 2024-10-16 | 0.9979 | 1.2609 |
| 2024-10-15 | 1.0109 | 1.2739 |
| 2024-10-14 | 1.0380 | 1.3010 |
| 2024-10-11 | 1.0191 | 1.2821 |
| 2024-10-10 | 1.0660 | 1.3290 |
| 2024-10-09 | 1.0687 | 1.3317 |
| 2024-10-08 | 1.1750 | 1.4380 |
| 2024-09-30 | 1.0697 | 1.3327 |
| 2024-09-27 | 0.9669 | 1.2299 |
| 2024-09-26 | 0.9080 | 1.1710 |
| 2024-09-25 | 0.8848 | 1.1478 |
| 2024-09-24 | 0.8737 | 1.1367 |
| 2024-09-23 | 0.8392 | 1.1022 |
| 2024-09-20 | 0.8430 | 1.1060 |
| 2024-09-19 | 0.8525 | 1.1155 |
| 2024-09-18 | 0.8437 | 1.1067 |
| 2024-09-13 | 0.8434 | 1.1064 |
| 2024-09-12 | 0.8617 | 1.1247 |
| 2024-09-11 | 0.8619 | 1.1249 |
| 2024-09-10 | 0.8493 | 1.1123 |
| 2024-09-09 | 0.8500 | 1.1130 |
| 2024-09-06 | 0.8555 | 1.1185 |
| 2024-09-05 | 0.8704 | 1.1334 |
| 2024-09-04 | 0.8698 | 1.1328 |
| 2024-09-03 | 0.8703 | 1.1333 |
| 2024-09-02 | 0.8605 | 1.1235 |
| 2024-08-30 | 0.8778 | 1.1408 |
| 2024-08-29 | 0.8660 | 1.1290 |
| 2024-08-28 | 0.8483 | 1.1113 |
| 2024-08-27 | 0.8467 | 1.1097 |
| 2024-08-26 | 0.8570 | 1.1200 |
| 2024-08-23 | 0.8501 | 1.1131 |
| 2024-08-22 | 0.8537 | 1.1167 |
| 2024-08-21 | 0.8582 | 1.1212 |
| 2024-08-20 | 0.8626 | 1.1256 |
| 2024-08-19 | 0.8718 | 1.1348 |
| 2024-08-16 | 0.8735 | 1.1365 |
| 2024-08-15 | 0.8827 | 1.1457 |
| 2024-08-14 | 0.8764 | 1.1394 |
| 2024-08-13 | 0.8880 | 1.1510 |
| 2024-08-12 | 0.8804 | 1.1434 |
| 2024-08-09 | 0.8846 | 1.1476 |
| 2024-08-08 | 0.8920 | 1.1550 |
