银华新能源新材料A(银华新能源新材料量化优选股票A)基金净值查询(005037)
今天最新净值
1.0530
0.0224 2.1700%
2025-02-07
盘中实时估值(仅供参考)
1.0847
-0.0050 -0.4583%
- 累计净值：1.3160
- 成立日期：2017-09-15
- 基金类型：股票型
- 成立份额：
- 最近份额：6.0204亿
- 最近资产：6.44亿
- 基金公司：银华基金
- 基金经理：张凯 李宜璇 杨腾
近一季银华新能源新材料A|银华新能源新材料量化优选股票A基金净值查询
近一季,银华新能源新材料A(005037)基金累计收益率-7.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
005037 |
银华新能源新材料A |
1.0530 |
1.3160 |
1.0306 |
1.2936 |
0.0224 |
2.17% |
| 2025-02-06 |
005037 |
银华新能源新材料A |
1.0306 |
1.2936 |
1.0089 |
1.2719 |
0.0217 |
2.15% |
| 2025-02-05 |
005037 |
银华新能源新材料A |
1.0089 |
1.2719 |
1.0106 |
1.2736 |
-0.0017 |
-0.17% |
| 2025-01-27 |
005037 |
银华新能源新材料A |
1.0106 |
1.2736 |
1.0208 |
1.2838 |
-0.0102 |
-1.00% |
| 2025-01-22 |
005037 |
银华新能源新材料A |
1.0123 |
1.2753 |
1.0226 |
1.2856 |
-0.0103 |
-1.01% |
| 2025-01-14 |
005037 |
银华新能源新材料A |
1.0182 |
1.2812 |
0.9852 |
1.2482 |
0.0330 |
3.35% |
| 2025-01-13 |
005037 |
银华新能源新材料A |
0.9852 |
1.2482 |
0.9820 |
1.2450 |
0.0032 |
0.33% |
| 2025-01-10 |
005037 |
银华新能源新材料A |
0.9820 |
1.2450 |
0.9994 |
1.2624 |
-0.0174 |
-1.74% |
| 2025-01-09 |
005037 |
银华新能源新材料A |
0.9994 |
1.2624 |
1.0022 |
1.2652 |
-0.0028 |
-0.28% |
| 2025-01-08 |
005037 |
银华新能源新材料A |
1.0022 |
1.2652 |
1.0067 |
1.2697 |
-0.0045 |
-0.45% |
|
|
| 2025-01-07 |
005037 |
银华新能源新材料A |
1.0067 |
1.2697 |
1.0020 |
1.2650 |
0.0047 |
0.47% |
| 2025-01-06 |
005037 |
银华新能源新材料A |
1.0020 |
1.2650 |
0.9948 |
1.2578 |
0.0072 |
0.72% |
| 2025-01-03 |
005037 |
银华新能源新材料A |
0.9948 |
1.2578 |
1.0115 |
1.2745 |
-0.0167 |
-1.65% |
| 2025-01-02 |
005037 |
银华新能源新材料A |
1.0115 |
1.2745 |
1.0419 |
1.3049 |
-0.0304 |
-2.92% |
| 2024-12-31 |
005037 |
银华新能源新材料A |
1.0419 |
1.3049 |
1.0615 |
1.3245 |
-0.0196 |
-1.85% |
| 2024-12-26 |
005037 |
银华新能源新材料A |
1.0602 |
1.3232 |
1.0600 |
1.3230 |
0.0002 |
0.02% |
| 2024-12-25 |
005037 |
银华新能源新材料A |
1.0600 |
1.3230 |
1.0698 |
1.3328 |
-0.0098 |
-0.92% |
| 2024-12-24 |
005037 |
银华新能源新材料A |
1.0698 |
1.3328 |
1.0500 |
1.3130 |
0.0198 |
1.89% |
| 2024-12-23 |
005037 |
银华新能源新材料A |
1.0500 |
1.3130 |
1.0599 |
1.3229 |
-0.0099 |
-0.93% |
| 2024-12-20 |
005037 |
银华新能源新材料A |
1.0599 |
1.3229 |
1.0643 |
1.3273 |
-0.0044 |
-0.41% |
| 2024-12-19 |
005037 |
银华新能源新材料A |
1.0643 |
1.3273 |
1.0654 |
1.3284 |
-0.0011 |
-0.10% |
| 2024-12-18 |
005037 |
银华新能源新材料A |
1.0654 |
1.3284 |
1.0650 |
1.3280 |
0.0004 |
0.04% |
| 2024-12-17 |
005037 |
银华新能源新材料A |
1.0650 |
1.3280 |
1.0696 |
1.3326 |
-0.0046 |
-0.43% |
| 2024-12-16 |
005037 |
银华新能源新材料A |
1.0696 |
1.3326 |
1.0800 |
1.3430 |
-0.0104 |
-0.96% |
| 2024-12-13 |
005037 |
银华新能源新材料A |
1.0800 |
1.3430 |
1.1036 |
1.3666 |
-0.0236 |
-2.14% |
|
|
| 2024-12-12 |
005037 |
银华新能源新材料A |
1.1036 |
1.3666 |
1.0960 |
1.3590 |
0.0076 |
0.69% |
| 2024-12-11 |
005037 |
银华新能源新材料A |
1.0960 |
1.3590 |
1.0969 |
1.3599 |
-0.0009 |
-0.08% |
| 2024-12-10 |
005037 |
银华新能源新材料A |
1.0969 |
1.3599 |
1.0967 |
1.3597 |
0.0002 |
0.02% |
| 2024-12-09 |
005037 |
银华新能源新材料A |
1.0967 |
1.3597 |
1.0987 |
1.3617 |
-0.0020 |
-0.18% |
| 2024-12-06 |
005037 |
银华新能源新材料A |
1.0987 |
1.3617 |
1.0859 |
1.3489 |
0.0128 |
1.18% |
| 2024-12-05 |
005037 |
银华新能源新材料A |
1.0859 |
1.3489 |
1.0857 |
1.3487 |
0.0002 |
0.02% |
| 2024-12-04 |
005037 |
银华新能源新材料A |
1.0857 |
1.3487 |
1.1027 |
1.3657 |
-0.0170 |
-1.54% |
| 2024-12-03 |
005037 |
银华新能源新材料A |
1.1027 |
1.3657 |
1.1031 |
1.3661 |
-0.0004 |
-0.04% |
| 2024-12-02 |
005037 |
银华新能源新材料A |
1.1031 |
1.3661 |
1.0929 |
1.3559 |
0.0102 |
0.93% |
| 2024-11-29 |
005037 |
银华新能源新材料A |
1.0929 |
1.3559 |
1.0786 |
1.3416 |
0.0143 |
1.33% |
| 2024-11-28 |
005037 |
银华新能源新材料A |
1.0786 |
1.3416 |
1.0900 |
1.3530 |
-0.0114 |
-1.05% |
| 2024-11-27 |
005037 |
银华新能源新材料A |
1.0900 |
1.3530 |
1.0686 |
1.3316 |
0.0214 |
2.00% |
| 2024-11-26 |
005037 |
银华新能源新材料A |
1.0686 |
1.3316 |
1.0897 |
1.3527 |
-0.0211 |
-1.94% |
| 2024-11-25 |
005037 |
银华新能源新材料A |
1.0897 |
1.3527 |
1.0789 |
1.3419 |
0.0108 |
1.00% |
| 2024-11-22 |
005037 |
银华新能源新材料A |
1.0789 |
1.3419 |
1.1176 |
1.3806 |
-0.0387 |
-3.46% |
| 2024-11-21 |
005037 |
银华新能源新材料A |
1.1176 |
1.3806 |
1.1164 |
1.3794 |
0.0012 |
0.11% |
| 2024-11-20 |
005037 |
银华新能源新材料A |
1.1164 |
1.3794 |
1.1154 |
1.3784 |
0.0010 |
0.09% |
| 2024-11-19 |
005037 |
银华新能源新材料A |
1.1154 |
1.3784 |
1.0821 |
1.3451 |
0.0333 |
3.08% |
| 2024-11-18 |
005037 |
银华新能源新材料A |
1.0821 |
1.3451 |
1.0986 |
1.3616 |
-0.0165 |
-1.50% |
| 2024-11-15 |
005037 |
银华新能源新材料A |
1.0986 |
1.3616 |
1.1302 |
1.3932 |
-0.0316 |
-2.80% |
| 2024-11-14 |
005037 |
银华新能源新材料A |
1.1302 |
1.3932 |
1.1608 |
1.4238 |
-0.0306 |
-2.64% |
| 2024-11-13 |
005037 |
银华新能源新材料A |
1.1608 |
1.4238 |
1.1490 |
1.4120 |
0.0118 |
1.03% |
| 2024-11-12 |
005037 |
银华新能源新材料A |
1.1490 |
1.4120 |
1.1561 |
1.4191 |
-0.0071 |
-0.61% |
| 2024-11-11 |
005037 |
银华新能源新材料A |
1.1561 |
1.4191 |
1.1231 |
1.3861 |
0.0330 |
2.94% |
