银华新能源新材料量化股票发起式A(005037)
2024-04-23
0.9449
-0.7354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9449 | 1.2079 |
| 2024-04-22 | 0.9519 | 1.2149 |
| 2024-04-19 | 0.9563 | 1.2193 |
| 2024-04-18 | 0.9734 | 1.2364 |
| 2024-04-17 | 0.9760 | 1.2390 |
| 2024-04-16 | 0.9474 | 1.2104 |
| 2024-04-15 | 0.9768 | 1.2398 |
| 2024-04-12 | 0.9723 | 1.2353 |
| 2024-04-11 | 0.9823 | 1.2453 |
| 2024-04-10 | 0.9798 | 1.2428 |
| 2024-04-09 | 0.9965 | 1.2595 |
| 2024-04-08 | 0.9811 | 1.2441 |
| 2024-04-03 | 0.9983 | 1.2613 |
| 2024-04-02 | 1.0097 | 1.2727 |
| 2024-04-01 | 1.0073 | 1.2703 |
| 2024-03-29 | 0.9815 | 1.2445 |
| 2024-03-28 | 0.9720 | 1.2350 |
| 2024-03-27 | 0.9598 | 1.2228 |
| 2024-03-26 | 0.9897 | 1.2527 |
| 2024-03-25 | 0.9768 | 1.2398 |
| 2024-03-22 | 0.9967 | 1.2597 |
| 2024-03-21 | 1.0194 | 1.2824 |
| 2024-03-20 | 1.0263 | 1.2893 |
| 2024-03-19 | 1.0226 | 1.2856 |
| 2024-03-18 | 1.0345 | 1.2975 |
| 2024-03-15 | 1.0127 | 1.2757 |
| 2024-03-14 | 1.0125 | 1.2755 |
| 2024-03-13 | 1.0242 | 1.2872 |
| 2024-03-12 | 1.0255 | 1.2885 |
| 2024-03-11 | 1.0235 | 1.2865 |
| 2024-03-08 | 0.9741 | 1.2371 |
| 2024-03-07 | 0.9587 | 1.2217 |
| 2024-03-06 | 0.9796 | 1.2426 |
| 2024-03-05 | 0.9645 | 1.2275 |
| 2024-03-04 | 0.9773 | 1.2403 |
| 2024-03-01 | 0.9767 | 1.2397 |
| 2024-02-29 | 0.9679 | 1.2309 |
| 2024-02-28 | 0.9329 | 1.1959 |
| 2024-02-27 | 0.9590 | 1.2220 |
| 2024-02-26 | 0.9404 | 1.2034 |
| 2024-02-23 | 0.9410 | 1.2040 |
| 2024-02-22 | 0.9287 | 1.1917 |
| 2024-02-21 | 0.9203 | 1.1833 |
| 2024-02-20 | 0.9072 | 1.1702 |
| 2024-02-19 | 0.9103 | 1.1733 |
| 2024-02-08 | 0.9112 | 1.1742 |
| 2024-02-07 | 0.8840 | 1.1470 |
| 2024-02-06 | 0.8600 | 1.1230 |
| 2024-02-05 | 0.8110 | 1.0740 |
| 2024-02-02 | 0.8346 | 1.0976 |
| 2024-02-01 | 0.8630 | 1.1260 |
| 2024-01-31 | 0.8636 | 1.1266 |
| 2024-01-30 | 0.8808 | 1.1438 |
| 2024-01-29 | 0.9042 | 1.1672 |
| 2024-01-26 | 0.9389 | 1.2019 |
| 2024-01-25 | 0.9539 | 1.2169 |
| 2024-01-24 | 0.9375 | 1.2005 |
| 2024-01-23 | 0.9419 | 1.2049 |
| 2024-01-22 | 0.9343 | 1.1973 |
| 2024-01-19 | 0.9632 | 1.2262 |
| 2024-01-18 | 0.9767 | 1.2397 |
| 2024-01-17 | 0.9576 | 1.2206 |
| 2024-01-16 | 0.9846 | 1.2476 |
| 2024-01-15 | 0.9750 | 1.2380 |
| 2024-01-12 | 0.9853 | 1.2483 |
| 2024-01-11 | 0.9843 | 1.2473 |
| 2024-01-10 | 0.9686 | 1.2316 |
| 2024-01-09 | 0.9643 | 1.2273 |
| 2024-01-08 | 0.9568 | 1.2198 |
| 2024-01-05 | 0.9665 | 1.2295 |
| 2024-01-04 | 0.9790 | 1.2420 |
| 2024-01-03 | 0.9941 | 1.2571 |
| 2024-01-02 | 0.9944 | 1.2574 |
| 2023-12-31 | 1.0085 | 1.2715 |
| 2023-12-29 | 1.0085 | 1.2715 |
| 2023-12-28 | 1.0071 | 1.2701 |
| 2023-12-27 | 0.9603 | 1.2233 |
| 2023-12-26 | 0.9625 | 1.2255 |
| 2023-12-25 | 0.9692 | 1.2322 |
| 2023-12-22 | 0.9660 | 1.2290 |
| 2023-12-21 | 0.9588 | 1.2218 |
| 2023-12-20 | 0.9392 | 1.2022 |
| 2023-12-19 | 0.9482 | 1.2112 |
| 2023-12-18 | 0.9414 | 1.2044 |
| 2023-12-15 | 0.9594 | 1.2224 |
| 2023-12-14 | 0.9613 | 1.2243 |
| 2023-12-13 | 0.9643 | 1.2273 |
| 2023-12-12 | 0.9817 | 1.2447 |
| 2023-12-11 | 0.9857 | 1.2487 |
| 2023-12-08 | 0.9806 | 1.2436 |
| 2023-12-07 | 0.9823 | 1.2453 |
| 2023-12-06 | 0.9899 | 1.2529 |
| 2023-12-05 | 0.9787 | 1.2417 |
| 2023-12-04 | 0.9945 | 1.2575 |
| 2023-12-01 | 1.0021 | 1.2651 |
| 2023-11-30 | 1.0100 | 1.2730 |
| 2023-11-29 | 1.0155 | 1.2785 |
| 2023-11-28 | 1.0259 | 1.2889 |
| 2023-11-27 | 1.0218 | 1.2848 |
| 2023-11-24 | 1.0302 | 1.2932 |
| 2023-11-23 | 1.0457 | 1.3087 |
| 2023-11-22 | 1.0391 | 1.3021 |
| 2023-11-21 | 1.0597 | 1.3227 |
| 2023-11-20 | 1.0665 | 1.3295 |
| 2023-11-17 | 1.0651 | 1.3281 |
| 2023-11-16 | 1.0614 | 1.3244 |
| 2023-11-15 | 1.0832 | 1.3462 |
| 2023-11-14 | 1.0694 | 1.3324 |
| 2023-11-13 | 1.0724 | 1.3354 |
| 2023-11-10 | 1.0698 | 1.3328 |
| 2023-11-09 | 1.0813 | 1.3443 |
| 2023-11-08 | 1.0755 | 1.3385 |
| 2023-11-07 | 1.0780 | 1.3410 |
| 2023-11-06 | 1.0805 | 1.3435 |
| 2023-11-03 | 1.0513 | 1.3143 |
| 2023-11-02 | 1.0335 | 1.2965 |
| 2023-11-01 | 1.0509 | 1.3139 |
| 2023-10-31 | 1.0568 | 1.3198 |
| 2023-10-30 | 1.0721 | 1.3351 |
