银华新能源新材料量化股票发起式A(005037)
2026-01-13
1.6744
-0.7410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.6744 | 1.9374 |
| 2026-01-12 | 1.6869 | 1.9499 |
| 2026-01-09 | 1.6739 | 1.9369 |
| 2026-01-08 | 1.6673 | 1.9303 |
| 2026-01-07 | 1.6722 | 1.9352 |
| 2026-01-06 | 1.6639 | 1.9269 |
| 2026-01-05 | 1.6383 | 1.9013 |
| 2025-12-31 | 1.6057 | 1.8687 |
| 2025-12-30 | 1.6154 | 1.8784 |
| 2025-12-29 | 1.6106 | 1.8736 |
| 2025-12-26 | 1.6282 | 1.8912 |
| 2025-12-25 | 1.6031 | 1.8661 |
| 2025-12-24 | 1.5959 | 1.8589 |
| 2025-12-23 | 1.5825 | 1.8455 |
| 2025-12-22 | 1.5699 | 1.8329 |
| 2025-12-19 | 1.5511 | 1.8141 |
| 2025-12-18 | 1.5350 | 1.7980 |
| 2025-12-17 | 1.5553 | 1.8183 |
| 2025-12-16 | 1.5213 | 1.7843 |
| 2025-12-15 | 1.5539 | 1.8169 |
| 2025-12-12 | 1.5707 | 1.8337 |
| 2025-12-11 | 1.5567 | 1.8197 |
| 2025-12-10 | 1.5676 | 1.8306 |
| 2025-12-09 | 1.5754 | 1.8384 |
| 2025-12-08 | 1.5873 | 1.8503 |
| 2025-12-05 | 1.5680 | 1.8310 |
| 2025-12-04 | 1.5507 | 1.8137 |
| 2025-12-03 | 1.5474 | 1.8104 |
| 2025-12-02 | 1.5619 | 1.8249 |
| 2025-12-01 | 1.5766 | 1.8396 |
| 2025-11-28 | 1.5744 | 1.8374 |
| 2025-11-27 | 1.5550 | 1.8180 |
| 2025-11-26 | 1.5564 | 1.8194 |
| 2025-11-25 | 1.5588 | 1.8218 |
| 2025-11-24 | 1.5363 | 1.7993 |
| 2025-11-21 | 1.5389 | 1.8019 |
| 2025-11-20 | 1.6265 | 1.8895 |
| 2025-11-19 | 1.6526 | 1.9156 |
| 2025-11-18 | 1.6512 | 1.9142 |
| 2025-11-17 | 1.6909 | 1.9539 |
| 2025-11-14 | 1.6842 | 1.9472 |
| 2025-11-13 | 1.7026 | 1.9656 |
| 2025-11-12 | 1.6453 | 1.9083 |
| 2025-11-11 | 1.6919 | 1.9549 |
| 2025-11-10 | 1.6875 | 1.9505 |
| 2025-11-07 | 1.6991 | 1.9621 |
| 2025-11-06 | 1.6768 | 1.9398 |
| 2025-11-05 | 1.6568 | 1.9198 |
| 2025-11-04 | 1.6003 | 1.8633 |
| 2025-11-03 | 1.6331 | 1.8961 |
| 2025-10-31 | 1.6096 | 1.8726 |
| 2025-10-30 | 1.6202 | 1.8832 |
| 2025-10-29 | 1.6107 | 1.8737 |
| 2025-10-28 | 1.5234 | 1.7864 |
| 2025-10-27 | 1.5350 | 1.7980 |
| 2025-10-24 | 1.5227 | 1.7857 |
| 2025-10-23 | 1.5032 | 1.7662 |
| 2025-10-22 | 1.4883 | 1.7513 |
| 2025-10-21 | 1.5036 | 1.7666 |
| 2025-10-20 | 1.4865 | 1.7495 |
| 2025-10-17 | 1.4824 | 1.7454 |
| 2025-10-16 | 1.5484 | 1.8114 |
| 2025-10-15 | 1.5466 | 1.8096 |
| 2025-10-14 | 1.5181 | 1.7811 |
| 2025-10-13 | 1.5326 | 1.7956 |
| 2025-10-10 | 1.5300 | 1.7930 |
| 2025-10-09 | 1.5904 | 1.8534 |
| 2025-09-30 | 1.5525 | 1.8155 |
| 2025-09-29 | 1.5209 | 1.7839 |
| 2025-09-26 | 1.4783 | 1.7413 |
| 2025-09-25 | 1.4881 | 1.7511 |
| 2025-09-24 | 1.4712 | 1.7342 |
| 2025-09-23 | 1.4280 | 1.6910 |
| 2025-09-22 | 1.4201 | 1.6831 |
| 2025-09-19 | 1.4221 | 1.6851 |
| 2025-09-18 | 1.4219 | 1.6849 |
| 2025-09-17 | 1.4416 | 1.7046 |
| 2025-09-16 | 1.4155 | 1.6785 |
| 2025-09-15 | 1.4144 | 1.6774 |
| 2025-09-12 | 1.3944 | 1.6574 |
| 2025-09-11 | 1.4057 | 1.6687 |
| 2025-09-10 | 1.3777 | 1.6407 |
| 2025-09-09 | 1.3964 | 1.6594 |
| 2025-09-08 | 1.4116 | 1.6746 |
| 2025-09-05 | 1.3939 | 1.6569 |
| 2025-09-04 | 1.2976 | 1.5606 |
| 2025-09-03 | 1.2975 | 1.5605 |
| 2025-09-02 | 1.2748 | 1.5378 |
| 2025-09-01 | 1.2843 | 1.5473 |
| 2025-08-29 | 1.2709 | 1.5339 |
| 2025-08-28 | 1.2385 | 1.5015 |
| 2025-08-27 | 1.2181 | 1.4811 |
| 2025-08-26 | 1.2405 | 1.5035 |
| 2025-08-25 | 1.2432 | 1.5062 |
| 2025-08-22 | 1.2182 | 1.4812 |
| 2025-08-21 | 1.1974 | 1.4604 |
| 2025-08-20 | 1.2014 | 1.4644 |
| 2025-08-19 | 1.1910 | 1.4540 |
| 2025-08-18 | 1.1957 | 1.4587 |
| 2025-08-15 | 1.1811 | 1.4441 |
| 2025-08-14 | 1.1498 | 1.4128 |
| 2025-08-13 | 1.1627 | 1.4257 |
| 2025-08-12 | 1.1528 | 1.4158 |
| 2025-08-11 | 1.1536 | 1.4166 |
| 2025-08-08 | 1.1307 | 1.3937 |
| 2025-08-07 | 1.1230 | 1.3860 |
| 2025-08-06 | 1.1279 | 1.3909 |
| 2025-08-05 | 1.1219 | 1.3849 |
| 2025-08-04 | 1.1161 | 1.3791 |
| 2025-08-01 | 1.1145 | 1.3775 |
| 2025-07-31 | 1.1066 | 1.3696 |
| 2025-07-30 | 1.1369 | 1.3999 |
| 2025-07-29 | 1.1552 | 1.4182 |
| 2025-07-28 | 1.1487 | 1.4117 |
| 2025-07-25 | 1.1500 | 1.4130 |
| 2025-07-24 | 1.1550 | 1.4180 |
| 2025-07-23 | 1.1286 | 1.3916 |
| 2025-07-22 | 1.1372 | 1.4002 |
| 2025-07-21 | 1.1175 | 1.3805 |
