银华新能源新材料量化股票发起式C(005038)
2025-05-20
1.0058
0.4594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0058 | 1.2648 |
| 2025-05-19 | 1.0012 | 1.2602 |
| 2025-05-16 | 1.0012 | 1.2602 |
| 2025-05-15 | 0.9981 | 1.2571 |
| 2025-05-14 | 1.0126 | 1.2716 |
| 2025-05-13 | 1.0126 | 1.2716 |
| 2025-05-12 | 1.0092 | 1.2682 |
| 2025-05-09 | 0.9887 | 1.2477 |
| 2025-05-08 | 0.9934 | 1.2524 |
| 2025-05-07 | 0.9810 | 1.2400 |
| 2025-05-06 | 0.9753 | 1.2343 |
| 2025-04-30 | 0.9574 | 1.2164 |
| 2025-04-29 | 0.9550 | 1.2140 |
| 2025-04-28 | 0.9612 | 1.2202 |
| 2025-04-25 | 0.9661 | 1.2251 |
| 2025-04-24 | 0.9622 | 1.2212 |
| 2025-04-23 | 0.9643 | 1.2233 |
| 2025-04-22 | 0.9540 | 1.2130 |
| 2025-04-21 | 0.9569 | 1.2159 |
| 2025-04-18 | 0.9441 | 1.2031 |
| 2025-04-17 | 0.9416 | 1.2006 |
| 2025-04-16 | 0.9427 | 1.2017 |
| 2025-04-15 | 0.9532 | 1.2122 |
| 2025-04-14 | 0.9562 | 1.2152 |
| 2025-04-11 | 0.9483 | 1.2073 |
| 2025-04-10 | 0.9407 | 1.1997 |
| 2025-04-09 | 0.9214 | 1.1804 |
| 2025-04-08 | 0.9152 | 1.1742 |
| 2025-04-07 | 0.9060 | 1.1650 |
| 2025-04-03 | 1.0138 | 1.2728 |
| 2025-04-02 | 1.0282 | 1.2872 |
| 2025-04-01 | 1.0285 | 1.2875 |
| 2025-03-31 | 1.0216 | 1.2806 |
| 2025-03-28 | 1.0399 | 1.2989 |
| 2025-03-27 | 1.0490 | 1.3080 |
| 2025-03-26 | 1.0563 | 1.3153 |
| 2025-03-25 | 1.0518 | 1.3108 |
| 2025-03-24 | 1.0453 | 1.3043 |
| 2025-03-21 | 1.0512 | 1.3102 |
| 2025-03-20 | 1.0678 | 1.3268 |
| 2025-03-19 | 1.0733 | 1.3323 |
| 2025-03-18 | 1.0728 | 1.3318 |
| 2025-03-17 | 1.0640 | 1.3230 |
| 2025-03-14 | 1.0640 | 1.3230 |
| 2025-03-13 | 1.0472 | 1.3062 |
| 2025-03-12 | 1.0554 | 1.3144 |
| 2025-03-11 | 1.0548 | 1.3138 |
| 2025-03-10 | 1.0506 | 1.3096 |
| 2025-03-07 | 1.0477 | 1.3067 |
| 2025-03-06 | 1.0555 | 1.3145 |
| 2025-03-05 | 1.0411 | 1.3001 |
| 2025-03-04 | 1.0448 | 1.3038 |
| 2025-03-03 | 1.0506 | 1.3096 |
| 2025-02-28 | 1.0342 | 1.2932 |
| 2025-02-27 | 1.0536 | 1.3126 |
| 2025-02-26 | 1.0536 | 1.3126 |
| 2025-02-25 | 1.0339 | 1.2929 |
| 2025-02-24 | 1.0373 | 1.2963 |
| 2025-02-21 | 1.0369 | 1.2959 |
| 2025-02-20 | 1.0210 | 1.2800 |
| 2025-02-19 | 1.0272 | 1.2862 |
| 2025-02-18 | 1.0106 | 1.2696 |
| 2025-02-17 | 1.0152 | 1.2742 |
| 2025-02-14 | 1.0152 | 1.2742 |
| 2025-02-13 | 1.0086 | 1.2676 |
| 2025-02-12 | 1.0143 | 1.2733 |
| 2025-02-11 | 1.0010 | 1.2600 |
| 2025-02-10 | 1.0129 | 1.2719 |
| 2025-02-07 | 1.0198 | 1.2788 |
| 2025-02-06 | 0.9980 | 1.2570 |
| 2025-02-05 | 0.9771 | 1.2361 |
| 2025-01-27 | 0.9788 | 1.2378 |
| 2025-01-24 | 0.9887 | 1.2477 |
| 2025-01-23 | 0.9765 | 1.2355 |
| 2025-01-22 | 0.9804 | 1.2394 |
| 2025-01-21 | 0.9904 | 1.2494 |
| 2025-01-20 | 0.9963 | 1.2553 |
| 2025-01-17 | 0.9878 | 1.2468 |
| 2025-01-16 | 0.9848 | 1.2438 |
| 2025-01-15 | 0.9807 | 1.2397 |
| 2025-01-14 | 0.9863 | 1.2453 |
| 2025-01-13 | 0.9544 | 1.2134 |
| 2025-01-10 | 0.9513 | 1.2103 |
| 2025-01-09 | 0.9681 | 1.2271 |
| 2025-01-08 | 0.9709 | 1.2299 |
| 2025-01-07 | 0.9753 | 1.2343 |
| 2025-01-06 | 0.9707 | 1.2297 |
| 2025-01-03 | 0.9637 | 1.2227 |
| 2025-01-02 | 0.9800 | 1.2390 |
| 2024-12-31 | 1.0094 | 1.2684 |
| 2024-12-30 | 1.0284 | 1.2874 |
| 2024-12-27 | 1.0274 | 1.2864 |
| 2024-12-26 | 1.0272 | 1.2862 |
| 2024-12-25 | 1.0270 | 1.2860 |
| 2024-12-24 | 1.0365 | 1.2955 |
| 2024-12-23 | 1.0173 | 1.2763 |
| 2024-12-20 | 1.0270 | 1.2860 |
| 2024-12-19 | 1.0312 | 1.2902 |
| 2024-12-18 | 1.0323 | 1.2913 |
| 2024-12-17 | 1.0320 | 1.2910 |
| 2024-12-16 | 1.0364 | 1.2954 |
| 2024-12-13 | 1.0465 | 1.3055 |
| 2024-12-12 | 1.0694 | 1.3284 |
| 2024-12-11 | 1.0621 | 1.3211 |
| 2024-12-10 | 1.0629 | 1.3219 |
| 2024-12-09 | 1.0628 | 1.3218 |
| 2024-12-06 | 1.0647 | 1.3237 |
| 2024-12-05 | 1.0524 | 1.3114 |
| 2024-12-04 | 1.0522 | 1.3112 |
| 2024-12-03 | 1.0686 | 1.3276 |
| 2024-12-02 | 1.0690 | 1.3280 |
| 2024-11-29 | 1.0592 | 1.3182 |
| 2024-11-28 | 1.0453 | 1.3043 |
| 2024-11-27 | 1.0564 | 1.3154 |
| 2024-11-26 | 1.0357 | 1.2947 |
| 2024-11-25 | 1.0561 | 1.3151 |
