银华新能源新材料量化股票发起式C(005038)
2025-12-30
1.5588
0.2960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.5588 | 1.8178 |
| 2025-12-29 | 1.5542 | 1.8132 |
| 2025-12-26 | 1.5712 | 1.8302 |
| 2025-12-25 | 1.5470 | 1.8060 |
| 2025-12-24 | 1.5401 | 1.7991 |
| 2025-12-23 | 1.5272 | 1.7862 |
| 2025-12-22 | 1.5151 | 1.7741 |
| 2025-12-19 | 1.4970 | 1.7560 |
| 2025-12-18 | 1.4814 | 1.7404 |
| 2025-12-17 | 1.5010 | 1.7600 |
| 2025-12-16 | 1.4682 | 1.7272 |
| 2025-12-15 | 1.4998 | 1.7588 |
| 2025-12-12 | 1.5160 | 1.7750 |
| 2025-12-11 | 1.5025 | 1.7615 |
| 2025-12-10 | 1.5130 | 1.7720 |
| 2025-12-09 | 1.5206 | 1.7796 |
| 2025-12-08 | 1.5321 | 1.7911 |
| 2025-12-05 | 1.5135 | 1.7725 |
| 2025-12-04 | 1.4968 | 1.7558 |
| 2025-12-03 | 1.4937 | 1.7527 |
| 2025-12-02 | 1.5077 | 1.7667 |
| 2025-12-01 | 1.5219 | 1.7809 |
| 2025-11-28 | 1.5198 | 1.7788 |
| 2025-11-27 | 1.5011 | 1.7601 |
| 2025-11-26 | 1.5025 | 1.7615 |
| 2025-11-25 | 1.5047 | 1.7637 |
| 2025-11-24 | 1.4831 | 1.7421 |
| 2025-11-21 | 1.4856 | 1.7446 |
| 2025-11-20 | 1.5703 | 1.8293 |
| 2025-11-19 | 1.5954 | 1.8544 |
| 2025-11-18 | 1.5942 | 1.8532 |
| 2025-11-17 | 1.6325 | 1.8915 |
| 2025-11-14 | 1.6260 | 1.8850 |
| 2025-11-13 | 1.6438 | 1.9028 |
| 2025-11-12 | 1.5886 | 1.8476 |
| 2025-11-11 | 1.6335 | 1.8925 |
| 2025-11-10 | 1.6293 | 1.8883 |
| 2025-11-07 | 1.6406 | 1.8996 |
| 2025-11-06 | 1.6190 | 1.8780 |
| 2025-11-05 | 1.5997 | 1.8587 |
| 2025-11-04 | 1.5452 | 1.8042 |
| 2025-11-03 | 1.5769 | 1.8359 |
| 2025-10-31 | 1.5543 | 1.8133 |
| 2025-10-30 | 1.5645 | 1.8235 |
| 2025-10-29 | 1.5553 | 1.8143 |
| 2025-10-28 | 1.4710 | 1.7300 |
| 2025-10-27 | 1.4822 | 1.7412 |
| 2025-10-24 | 1.4705 | 1.7295 |
| 2025-10-23 | 1.4517 | 1.7107 |
| 2025-10-22 | 1.4372 | 1.6962 |
| 2025-10-21 | 1.4520 | 1.7110 |
| 2025-10-20 | 1.4356 | 1.6946 |
| 2025-10-17 | 1.4316 | 1.6906 |
| 2025-10-16 | 1.4954 | 1.7544 |
| 2025-10-15 | 1.4937 | 1.7527 |
| 2025-10-14 | 1.4662 | 1.7252 |
| 2025-10-13 | 1.4802 | 1.7392 |
| 2025-10-10 | 1.4777 | 1.7367 |
| 2025-10-09 | 1.5361 | 1.7951 |
| 2025-09-30 | 1.4996 | 1.7586 |
| 2025-09-29 | 1.4691 | 1.7281 |
| 2025-09-26 | 1.4279 | 1.6869 |
| 2025-09-25 | 1.4375 | 1.6965 |
| 2025-09-24 | 1.4212 | 1.6802 |
| 2025-09-23 | 1.3794 | 1.6384 |
| 2025-09-22 | 1.3718 | 1.6308 |
| 2025-09-19 | 1.3738 | 1.6328 |
| 2025-09-18 | 1.3736 | 1.6326 |
| 2025-09-17 | 1.3927 | 1.6517 |
| 2025-09-16 | 1.3675 | 1.6265 |
| 2025-09-15 | 1.3664 | 1.6254 |
| 2025-09-12 | 1.3471 | 1.6061 |
| 2025-09-11 | 1.3581 | 1.6171 |
| 2025-09-10 | 1.3310 | 1.5900 |
| 2025-09-09 | 1.3491 | 1.6081 |
| 2025-09-08 | 1.3638 | 1.6228 |
| 2025-09-05 | 1.3467 | 1.6057 |
| 2025-09-04 | 1.2538 | 1.5128 |
| 2025-09-03 | 1.2536 | 1.5126 |
| 2025-09-02 | 1.2317 | 1.4907 |
| 2025-09-01 | 1.2409 | 1.4999 |
| 2025-08-29 | 1.2280 | 1.4870 |
| 2025-08-28 | 1.1967 | 1.4557 |
| 2025-08-27 | 1.1771 | 1.4361 |
| 2025-08-26 | 1.1986 | 1.4576 |
| 2025-08-25 | 1.2013 | 1.4603 |
| 2025-08-22 | 1.1772 | 1.4362 |
| 2025-08-21 | 1.1571 | 1.4161 |
| 2025-08-20 | 1.1610 | 1.4200 |
| 2025-08-19 | 1.1510 | 1.4100 |
| 2025-08-18 | 1.1555 | 1.4145 |
| 2025-08-15 | 1.1415 | 1.4005 |
| 2025-08-14 | 1.1112 | 1.3702 |
| 2025-08-13 | 1.1236 | 1.3826 |
| 2025-08-12 | 1.1141 | 1.3731 |
| 2025-08-11 | 1.1149 | 1.3739 |
| 2025-08-08 | 1.0928 | 1.3518 |
| 2025-08-07 | 1.0854 | 1.3444 |
| 2025-08-06 | 1.0901 | 1.3491 |
| 2025-08-05 | 1.0843 | 1.3433 |
| 2025-08-04 | 1.0787 | 1.3377 |
| 2025-08-01 | 1.0772 | 1.3362 |
| 2025-07-31 | 1.0696 | 1.3286 |
| 2025-07-30 | 1.0989 | 1.3579 |
| 2025-07-29 | 1.1166 | 1.3756 |
| 2025-07-28 | 1.1103 | 1.3693 |
| 2025-07-25 | 1.1116 | 1.3706 |
| 2025-07-24 | 1.1164 | 1.3754 |
| 2025-07-23 | 1.0910 | 1.3500 |
| 2025-07-22 | 1.0992 | 1.3582 |
| 2025-07-21 | 1.0802 | 1.3392 |
| 2025-07-18 | 1.0626 | 1.3216 |
| 2025-07-17 | 1.0570 | 1.3160 |
| 2025-07-16 | 1.0472 | 1.3062 |
| 2025-07-15 | 1.0496 | 1.3086 |
| 2025-07-14 | 1.0591 | 1.3181 |
| 2025-07-11 | 1.0561 | 1.3151 |
| 2025-07-10 | 1.0577 | 1.3167 |
| 2025-07-09 | 1.0546 | 1.3136 |
| 2025-07-08 | 1.0552 | 1.3142 |
