银华新能源新材料量化股票发起式A(005037)
2026-09-18
1.3795
1.7856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.3795 | 1.6425 |
| 2026-09-17 | 1.3553 | 1.6183 |
| 2026-09-16 | 1.3589 | 1.6219 |
| 2026-09-15 | 1.3528 | 1.6158 |
| 2026-09-14 | 1.3618 | 1.6248 |
| 2026-09-11 | 1.3520 | 1.6150 |
| 2026-09-10 | 1.3746 | 1.6376 |
| 2026-09-09 | 1.3841 | 1.6471 |
| 2026-09-08 | 1.3826 | 1.6456 |
| 2026-09-07 | 1.3897 | 1.6527 |
| 2026-09-04 | 1.3792 | 1.6422 |
| 2026-09-03 | 1.3936 | 1.6566 |
| 2026-09-02 | 1.3856 | 1.6486 |
| 2026-09-01 | 1.4130 | 1.6760 |
| 2026-08-31 | 1.4355 | 1.6985 |
| 2026-08-28 | 1.4513 | 1.7143 |
| 2026-08-27 | 1.4560 | 1.7190 |
| 2026-08-26 | 1.4586 | 1.7216 |
| 2026-08-25 | 1.4416 | 1.7046 |
| 2026-08-24 | 1.4585 | 1.7215 |
| 2026-08-21 | 1.4744 | 1.7374 |
| 2026-08-20 | 1.4532 | 1.7162 |
| 2026-08-19 | 1.4580 | 1.7210 |
| 2026-08-18 | 1.5215 | 1.7845 |
| 2026-08-17 | 1.5283 | 1.7913 |
| 2026-08-14 | 1.4991 | 1.7621 |
| 2026-08-13 | 1.4927 | 1.7557 |
| 2026-08-12 | 1.5129 | 1.7759 |
| 2026-08-11 | 1.5000 | 1.7630 |
| 2026-08-10 | 1.5019 | 1.7649 |
| 2026-08-07 | 1.4896 | 1.7526 |
| 2026-08-06 | 1.4637 | 1.7267 |
| 2026-08-05 | 1.4825 | 1.7455 |
| 2026-08-04 | 1.4528 | 1.7158 |
| 2026-08-03 | 1.4349 | 1.6979 |
| 2026-07-31 | 1.4214 | 1.6844 |
| 2026-07-30 | 1.4158 | 1.6788 |
| 2026-07-29 | 1.4261 | 1.6891 |
| 2026-07-28 | 1.4082 | 1.6712 |
| 2026-07-27 | 1.4405 | 1.7035 |
| 2026-07-24 | 1.3941 | 1.6571 |
| 2026-07-23 | 1.4375 | 1.7005 |
| 2026-07-22 | 1.3830 | 1.6460 |
| 2026-07-21 | 1.3908 | 1.6538 |
| 2026-07-20 | 1.3454 | 1.6084 |
| 2026-07-17 | 1.3568 | 1.6198 |
| 2026-07-16 | 1.4034 | 1.6664 |
| 2026-07-15 | 1.4368 | 1.6998 |
| 2026-07-14 | 1.4476 | 1.7106 |
| 2026-07-13 | 1.4252 | 1.6882 |
| 2026-07-10 | 1.4871 | 1.7501 |
| 2026-07-09 | 1.5215 | 1.7845 |
| 2026-07-08 | 1.5212 | 1.7842 |
| 2026-07-07 | 1.5902 | 1.8532 |
| 2026-07-06 | 1.6102 | 1.8732 |
| 2026-07-03 | 1.6388 | 1.9018 |
| 2026-07-02 | 1.6399 | 1.9029 |
| 2026-07-01 | 1.6769 | 1.9399 |
| 2026-06-30 | 1.6954 | 1.9584 |
| 2026-06-29 | 1.6539 | 1.9169 |
| 2026-06-26 | 1.6446 | 1.9076 |
| 2026-06-25 | 1.7058 | 1.9688 |
| 2026-06-24 | 1.7101 | 1.9731 |
| 2026-06-23 | 1.6980 | 1.9610 |
| 2026-06-22 | 1.7736 | 2.0366 |
| 2026-06-18 | 1.7210 | 1.9840 |
| 2026-06-17 | 1.7381 | 2.0011 |
| 2026-06-16 | 1.7384 | 2.0014 |
| 2026-06-15 | 1.6994 | 1.9624 |
| 2026-06-12 | 1.6625 | 1.9255 |
| 2026-06-11 | 1.6410 | 1.9040 |
| 2026-06-10 | 1.6400 | 1.9030 |
| 2026-06-09 | 1.6721 | 1.9351 |
| 2026-06-08 | 1.6251 | 1.8881 |
| 2026-06-05 | 1.6929 | 1.9559 |
| 2026-06-04 | 1.7260 | 1.9890 |
| 2026-06-03 | 1.7509 | 2.0139 |
| 2026-06-02 | 1.7591 | 2.0221 |
| 2026-06-01 | 1.7649 | 2.0279 |
| 2026-05-29 | 1.7777 | 2.0407 |
| 2026-05-28 | 1.8251 | 2.0881 |
| 2026-05-27 | 1.8178 | 2.0808 |
| 2026-05-26 | 1.8238 | 2.0868 |
| 2026-05-25 | 1.8208 | 2.0838 |
| 2026-05-22 | 1.8252 | 2.0882 |
| 2026-05-21 | 1.7967 | 2.0597 |
| 2026-05-20 | 1.8460 | 2.1090 |
| 2026-05-19 | 1.8311 | 2.0941 |
| 2026-05-18 | 1.8206 | 2.0836 |
| 2026-05-15 | 1.8211 | 2.0841 |
| 2026-05-14 | 1.8379 | 2.1009 |
| 2026-05-13 | 1.8850 | 2.1480 |
| 2026-05-12 | 1.8597 | 2.1227 |
| 2026-05-11 | 1.8810 | 2.1440 |
| 2026-05-08 | 1.8603 | 2.1233 |
| 2026-05-07 | 1.8842 | 2.1472 |
| 2026-05-06 | 1.8888 | 2.1518 |
| 2026-04-30 | 1.8449 | 2.1079 |
| 2026-04-29 | 1.8474 | 2.1104 |
| 2026-04-28 | 1.7846 | 2.0476 |
| 2026-04-27 | 1.8132 | 2.0762 |
| 2026-04-24 | 1.8201 | 2.0831 |
| 2026-04-23 | 1.8088 | 2.0718 |
| 2026-04-22 | 1.8329 | 2.0959 |
| 2026-04-21 | 1.8250 | 2.0880 |
| 2026-04-20 | 1.8113 | 2.0743 |
| 2026-04-17 | 1.8091 | 2.0721 |
| 2026-04-16 | 1.8040 | 2.0670 |
| 2026-04-15 | 1.7666 | 2.0296 |
| 2026-04-14 | 1.7865 | 2.0495 |
| 2026-04-13 | 1.7609 | 2.0239 |
| 2026-04-10 | 1.7354 | 1.9984 |
| 2026-04-09 | 1.6903 | 1.9533 |
| 2026-04-08 | 1.6999 | 1.9629 |
| 2026-04-07 | 1.6387 | 1.9017 |
| 2026-04-03 | 1.6357 | 1.8987 |
| 2026-04-02 | 1.6693 | 1.9323 |
| 2026-04-01 | 1.6976 | 1.9606 |
| 2026-03-31 | 1.6923 | 1.9553 |
| 2026-03-30 | 1.7429 | 2.0059 |
