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银华新能源新材料量化股票发起式A(005037)

2021-04-16     1.4340-0.7475%
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净值发布日期 单位净值 累计净值
2021-04-161.43401.4340
2021-04-151.44481.4448
2021-04-141.43851.4385
2021-04-131.39111.3911
2021-04-121.38531.3853
2021-04-091.42591.4259
2021-04-081.45281.4528
2021-04-071.46211.4621
2021-04-061.47931.4793
2021-04-021.46221.4622
2021-04-011.45251.4525
2021-03-311.43151.4315
2021-03-301.44451.4445
2021-03-291.40911.4091
2021-03-261.41481.4148
2021-03-251.35381.3538
2021-03-241.33211.3321
2021-03-231.37341.3734
2021-03-221.40801.4080
2021-03-191.39711.3971
2021-03-181.44301.4430
2021-03-171.42691.4269
2021-03-161.39731.3973
2021-03-151.39371.3937
2021-03-121.44871.4487
2021-03-111.44041.4404
2021-03-101.40011.4001
2021-03-091.36701.3670
2021-03-081.40061.4006
2021-03-051.47631.4763
2021-03-041.47641.4764
2021-03-031.57061.5706
2021-03-021.56711.5671
2021-03-011.57371.5737
2021-02-261.51961.5196
2021-02-251.55231.5523
2021-02-241.56681.5668
2021-02-231.63461.6346
2021-02-221.65591.6559
2021-02-191.69131.6913
2021-02-181.72611.7261
2021-02-101.74901.7490
2021-02-091.71831.7183
2021-02-081.66331.6633
2021-02-051.63631.6363
2021-02-041.66591.6659
2021-02-031.69101.6910
2021-02-021.69741.6974
2021-02-011.64921.6492
2021-01-291.66161.6616
2021-01-281.69211.6921
2021-01-271.76581.7658
2021-01-261.72581.7258
2021-01-251.76751.7675
2021-01-221.77031.7703
2021-01-211.71191.7119
2021-01-201.65841.6584
2021-01-191.59291.5929
2021-01-181.63491.6349
2021-01-151.61671.6167
2021-01-141.59821.5982
2021-01-131.63801.6380
2021-01-121.67551.6755
2021-01-111.63981.6398
2021-01-081.69241.6924
2021-01-071.72041.7204
2021-01-061.66911.6691
2021-01-051.67201.6720
2021-01-041.65521.6552
2020-12-311.55711.5571
2020-12-301.52631.5263
2020-12-291.48741.4874
2020-12-281.53991.5399
2020-12-251.54081.5408
2020-12-241.50521.5052
2020-12-231.51101.5110
2020-12-221.47341.4734
2020-12-211.50391.5039
2020-12-181.43191.4319
2020-12-171.40381.4038
2020-12-161.39681.3968
2020-12-151.39201.3920
2020-12-141.37461.3746
2020-12-111.33501.3350
2020-12-101.34921.3492
2020-12-091.33321.3332
2020-12-081.34541.3454
2020-12-071.32561.3256
2020-12-041.30881.3088
2020-12-031.29371.2937
2020-12-021.29921.2992
2020-12-011.30621.3062
2020-11-301.28761.2876
2020-11-271.29571.2957
2020-11-261.29731.2973
2020-11-251.30491.3049
2020-11-241.32991.3299
2020-11-231.32801.3280
2020-11-201.29921.2992
2020-11-191.27251.2725
2020-11-181.25911.2591
2020-11-171.27421.2742
2020-11-161.30571.3057
2020-11-131.29811.2981
2020-11-121.29661.2966
2020-11-111.29271.2927
2020-11-101.31721.3172
2020-11-091.31391.3139
2020-11-061.29191.2919
2020-11-051.30831.3083
2020-11-041.25611.2561
2020-11-031.26011.2601
2020-11-021.26071.2607
2020-10-301.22731.2273
2020-10-291.23601.2360
2020-10-281.23401.2340
2020-10-271.21231.2123
2020-10-261.20221.2022
2020-10-231.17731.1773
2020-10-221.19841.1984