银华新能源新材料量化股票发起式A(005037)
2026-07-07
1.5902
-1.2421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.7687 | 2.0317 |
| 2026-03-26 | 1.7394 | 2.0024 |
| 2026-03-25 | 1.7488 | 2.0118 |
| 2026-03-24 | 1.7224 | 1.9854 |
| 2026-03-23 | 1.7082 | 1.9712 |
| 2026-03-20 | 1.7433 | 2.0063 |
| 2026-03-19 | 1.7137 | 1.9767 |
| 2026-03-18 | 1.7508 | 2.0138 |
| 2026-03-17 | 1.7585 | 2.0215 |
| 2026-03-16 | 1.7950 | 2.0580 |
| 2026-03-13 | 1.8199 | 2.0829 |
| 2026-03-12 | 1.8269 | 2.0899 |
| 2026-03-11 | 1.8218 | 2.0848 |
| 2026-03-10 | 1.7793 | 2.0423 |
| 2026-03-09 | 1.7511 | 2.0141 |
| 2026-03-06 | 1.7331 | 1.9961 |
| 2026-03-05 | 1.7303 | 1.9933 |
| 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 |
