银华新能源新材料量化股票发起式C(005038)
2024-04-30
0.9552
-1.3223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9552 | 1.2142 |
| 2024-04-29 | 0.9680 | 1.2270 |
| 2024-04-26 | 0.9378 | 1.1968 |
| 2024-04-25 | 0.9232 | 1.1822 |
| 2024-04-24 | 0.9219 | 1.1809 |
| 2024-04-23 | 0.9179 | 1.1769 |
| 2024-04-22 | 0.9247 | 1.1837 |
| 2024-04-19 | 0.9291 | 1.1881 |
| 2024-04-18 | 0.9457 | 1.2047 |
| 2024-04-17 | 0.9482 | 1.2072 |
| 2024-04-16 | 0.9204 | 1.1794 |
| 2024-04-15 | 0.9490 | 1.2080 |
| 2024-04-12 | 0.9447 | 1.2037 |
| 2024-04-11 | 0.9544 | 1.2134 |
| 2024-04-10 | 0.9520 | 1.2110 |
| 2024-04-09 | 0.9682 | 1.2272 |
| 2024-04-08 | 0.9533 | 1.2123 |
| 2024-04-03 | 0.9701 | 1.2291 |
| 2024-04-02 | 0.9812 | 1.2402 |
| 2024-04-01 | 0.9788 | 1.2378 |
| 2024-03-29 | 0.9537 | 1.2127 |
| 2024-03-28 | 0.9445 | 1.2035 |
| 2024-03-27 | 0.9327 | 1.1917 |
| 2024-03-26 | 0.9617 | 1.2207 |
| 2024-03-25 | 0.9493 | 1.2083 |
| 2024-03-22 | 0.9686 | 1.2276 |
| 2024-03-21 | 0.9907 | 1.2497 |
| 2024-03-20 | 0.9974 | 1.2564 |
| 2024-03-19 | 0.9938 | 1.2528 |
| 2024-03-18 | 1.0054 | 1.2644 |
| 2024-03-15 | 0.9842 | 1.2432 |
| 2024-03-14 | 0.9841 | 1.2431 |
| 2024-03-13 | 0.9954 | 1.2544 |
| 2024-03-12 | 0.9967 | 1.2557 |
| 2024-03-11 | 0.9947 | 1.2537 |
| 2024-03-08 | 0.9468 | 1.2058 |
| 2024-03-07 | 0.9318 | 1.1908 |
| 2024-03-06 | 0.9522 | 1.2112 |
| 2024-03-05 | 0.9375 | 1.1965 |
| 2024-03-04 | 0.9500 | 1.2090 |
| 2024-03-01 | 0.9494 | 1.2084 |
| 2024-02-29 | 0.9408 | 1.1998 |
| 2024-02-28 | 0.9068 | 1.1658 |
| 2024-02-27 | 0.9323 | 1.1913 |
| 2024-02-26 | 0.9141 | 1.1731 |
| 2024-02-23 | 0.9147 | 1.1737 |
| 2024-02-22 | 0.9028 | 1.1618 |
| 2024-02-21 | 0.8946 | 1.1536 |
| 2024-02-20 | 0.8819 | 1.1409 |
| 2024-02-19 | 0.8850 | 1.1440 |
| 2024-02-08 | 0.8860 | 1.1450 |
| 2024-02-07 | 0.8595 | 1.1185 |
| 2024-02-06 | 0.8362 | 1.0952 |
| 2024-02-05 | 0.7885 | 1.0475 |
| 2024-02-02 | 0.8115 | 1.0705 |
| 2024-02-01 | 0.8392 | 1.0982 |
| 2024-01-31 | 0.8397 | 1.0987 |
| 2024-01-30 | 0.8564 | 1.1154 |
| 2024-01-29 | 0.8792 | 1.1382 |
| 2024-01-26 | 0.9130 | 1.1720 |
| 2024-01-25 | 0.9276 | 1.1866 |
| 2024-01-24 | 0.9116 | 1.1706 |
| 2024-01-23 | 0.9160 | 1.1750 |
| 2024-01-22 | 0.9086 | 1.1676 |
| 2024-01-19 | 0.9367 | 1.1957 |
| 2024-01-18 | 0.9498 | 1.2088 |
| 2024-01-17 | 0.9312 | 1.1902 |
| 2024-01-16 | 0.9575 | 1.2165 |
| 2024-01-15 | 0.9482 | 1.2072 |
| 2024-01-12 | 0.9582 | 1.2172 |
| 2024-01-11 | 0.9573 | 1.2163 |
| 2024-01-10 | 0.9421 | 1.2011 |
| 2024-01-09 | 0.9379 | 1.1969 |
| 2024-01-08 | 0.9306 | 1.1896 |
| 2024-01-05 | 0.9401 | 1.1991 |
| 2024-01-04 | 0.9522 | 1.2112 |
| 2024-01-03 | 0.9669 | 1.2259 |
| 2024-01-02 | 0.9673 | 1.2263 |
| 2023-12-31 | 0.9809 | 1.2399 |
| 2023-12-29 | 0.9810 | 1.2400 |
| 2023-12-28 | 0.9796 | 1.2386 |
| 2023-12-27 | 0.9341 | 1.1931 |
| 2023-12-26 | 0.9363 | 1.1953 |
| 2023-12-25 | 0.9428 | 1.2018 |
| 2023-12-22 | 0.9397 | 1.1987 |
| 2023-12-21 | 0.9327 | 1.1917 |
| 2023-12-20 | 0.9137 | 1.1727 |
| 2023-12-19 | 0.9225 | 1.1815 |
| 2023-12-18 | 0.9158 | 1.1748 |
| 2023-12-15 | 0.9334 | 1.1924 |
| 2023-12-14 | 0.9352 | 1.1942 |
| 2023-12-13 | 0.9381 | 1.1971 |
| 2023-12-12 | 0.9551 | 1.2141 |
| 2023-12-11 | 0.9590 | 1.2180 |
| 2023-12-08 | 0.9541 | 1.2131 |
| 2023-12-07 | 0.9558 | 1.2148 |
| 2023-12-06 | 0.9631 | 1.2221 |
| 2023-12-05 | 0.9523 | 1.2113 |
| 2023-12-04 | 0.9677 | 1.2267 |
| 2023-12-01 | 0.9751 | 1.2341 |
| 2023-11-30 | 0.9828 | 1.2418 |
| 2023-11-29 | 0.9881 | 1.2471 |
| 2023-11-28 | 0.9983 | 1.2573 |
| 2023-11-27 | 0.9943 | 1.2533 |
| 2023-11-24 | 1.0025 | 1.2615 |
| 2023-11-23 | 1.0176 | 1.2766 |
| 2023-11-22 | 1.0112 | 1.2702 |
| 2023-11-21 | 1.0312 | 1.2902 |
| 2023-11-20 | 1.0378 | 1.2968 |
| 2023-11-17 | 1.0365 | 1.2955 |
| 2023-11-16 | 1.0329 | 1.2919 |
| 2023-11-15 | 1.0541 | 1.3131 |
| 2023-11-14 | 1.0408 | 1.2998 |
| 2023-11-13 | 1.0437 | 1.3027 |
| 2023-11-10 | 1.0412 | 1.3002 |
| 2023-11-09 | 1.0524 | 1.3114 |
| 2023-11-08 | 1.0468 | 1.3058 |
| 2023-11-07 | 1.0491 | 1.3081 |
| 2023-11-06 | 1.0516 | 1.3106 |
