银华新能源新材料量化股票发起式A(005037)
2026-03-04
1.7100
-0.1926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.7100 | 1.9730 |
| 2026-03-03 | 1.7133 | 1.9763 |
| 2026-03-02 | 1.7547 | 2.0177 |
| 2026-02-27 | 1.7608 | 2.0238 |
| 2026-02-26 | 1.7472 | 2.0102 |
| 2026-02-25 | 1.7669 | 2.0299 |
| 2026-02-24 | 1.7405 | 2.0035 |
| 2026-02-13 | 1.7200 | 1.9830 |
| 2026-02-12 | 1.7548 | 2.0178 |
| 2026-02-11 | 1.7334 | 1.9964 |
| 2026-02-10 | 1.7232 | 1.9862 |
| 2026-02-09 | 1.7354 | 1.9984 |
| 2026-02-06 | 1.7026 | 1.9656 |
| 2026-02-05 | 1.6828 | 1.9458 |
| 2026-02-04 | 1.7397 | 2.0027 |
| 2026-02-03 | 1.7047 | 1.9677 |
| 2026-02-02 | 1.6539 | 1.9169 |
| 2026-01-30 | 1.6832 | 1.9462 |
| 2026-01-29 | 1.7060 | 1.9690 |
| 2026-01-28 | 1.7317 | 1.9947 |
| 2026-01-27 | 1.7454 | 2.0084 |
| 2026-01-26 | 1.7526 | 2.0156 |
| 2026-01-23 | 1.7724 | 2.0354 |
| 2026-01-22 | 1.6989 | 1.9619 |
| 2026-01-21 | 1.7011 | 1.9641 |
| 2026-01-20 | 1.6886 | 1.9516 |
| 2026-01-19 | 1.7179 | 1.9809 |
| 2026-01-16 | 1.7015 | 1.9645 |
| 2026-01-15 | 1.6961 | 1.9591 |
| 2026-01-14 | 1.6778 | 1.9408 |
| 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 |
