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
1.0474
0.0137 1.3300%
2025-02-13
盘中实时估值(仅供参考)
1.0847
-0.0050 -0.4583%
- 累计净值：1.3104
- 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：3.62亿元
- 基金公司：银华基金
- 基金经理：张凯 李宜璇 杨腾
近一年银华新能源新材料A|银华新能源新材料量化优选股票A基金净值查询
近一年,银华新能源新材料A(005037)基金累计收益率14.31%
| 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 |
| 2025-02-13 |
005037 |
银华新能源新材料A |
1.0416 |
1.3046 |
1.0474 |
1.3104 |
-0.0058 |
-0.55% |
| 2025-02-12 |
005037 |
银华新能源新材料A |
1.0474 |
1.3104 |
1.0337 |
1.2967 |
0.0137 |
1.33% |
| 2025-02-11 |
005037 |
银华新能源新材料A |
1.0337 |
1.2967 |
1.0460 |
1.3090 |
-0.0123 |
-1.18% |
| 2025-02-10 |
005037 |
银华新能源新材料A |
1.0460 |
1.3090 |
1.0530 |
1.3160 |
-0.0070 |
-0.66% |
| 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% |
| 2024-11-08 |
005037 |
银华新能源新材料A |
1.1231 |
1.3861 |
1.1271 |
1.3901 |
-0.0040 |
-0.35% |
| 2024-11-07 |
005037 |
银华新能源新材料A |
1.1271 |
1.3901 |
1.1177 |
1.3807 |
0.0094 |
0.84% |
| 2024-11-06 |
005037 |
银华新能源新材料A |
1.1177 |
1.3807 |
1.1156 |
1.3786 |
0.0021 |
0.19% |
| 2024-11-05 |
005037 |
银华新能源新材料A |
1.1156 |
1.3786 |
1.0902 |
1.3532 |
0.0254 |
2.33% |
| 2024-11-04 |
005037 |
银华新能源新材料A |
1.0902 |
1.3532 |
1.0764 |
1.3394 |
0.0138 |
1.28% |
| 2024-11-01 |
005037 |
银华新能源新材料A |
1.0764 |
1.3394 |
1.0932 |
1.3562 |
-0.0168 |
-1.54% |
| 2024-10-31 |
005037 |
银华新能源新材料A |
1.0932 |
1.3562 |
1.0800 |
1.3430 |
0.0132 |
1.22% |
| 2024-10-30 |
005037 |
银华新能源新材料A |
1.0800 |
1.3430 |
1.0820 |
1.3450 |
-0.0020 |
-0.18% |
| 2024-10-29 |
005037 |
银华新能源新材料A |
1.0820 |
1.3450 |
1.0999 |
1.3629 |
-0.0179 |
-1.63% |
| 2024-10-28 |
005037 |
银华新能源新材料A |
1.0999 |
1.3629 |
1.1004 |
1.3634 |
-0.0005 |
-0.05% |
| 2024-10-25 |
005037 |
银华新能源新材料A |
1.1004 |
1.3634 |
1.0578 |
1.3208 |
0.0426 |
4.03% |
| 2024-10-24 |
005037 |
银华新能源新材料A |
1.0578 |
1.3208 |
1.0833 |
1.3463 |
-0.0255 |
-2.35% |
| 2024-10-23 |
005037 |
银华新能源新材料A |
1.0833 |
1.3463 |
1.0621 |
1.3251 |
0.0212 |
2.00% |
| 2024-10-22 |
005037 |
银华新能源新材料A |
1.0621 |
1.3251 |
1.0426 |
1.3056 |
0.0195 |
1.87% |
| 2024-10-21 |
005037 |
银华新能源新材料A |
1.0426 |
1.3056 |
1.0293 |
1.2923 |
0.0133 |
1.29% |
| 2024-10-18 |
005037 |
银华新能源新材料A |
1.0293 |
1.2923 |
0.9881 |
1.2511 |
0.0412 |
4.17% |
| 2024-10-17 |
005037 |
银华新能源新材料A |
0.9881 |
1.2511 |
0.9979 |
1.2609 |
-0.0098 |
-0.98% |
| 2024-10-16 |
005037 |
银华新能源新材料A |
0.9979 |
1.2609 |
1.0109 |
1.2739 |
-0.0130 |
-1.29% |
| 2024-10-15 |
005037 |
银华新能源新材料A |
1.0109 |
1.2739 |
1.0380 |
1.3010 |
-0.0271 |
-2.61% |
| 2024-10-14 |
005037 |
银华新能源新材料A |
1.0380 |
1.3010 |
1.0191 |
1.2821 |
0.0189 |
1.85% |
| 2024-10-11 |
005037 |
银华新能源新材料A |
1.0191 |
1.2821 |
1.0660 |
1.3290 |
-0.0469 |
-4.40% |
| 2024-10-10 |
005037 |
银华新能源新材料A |
1.0660 |
1.3290 |
1.0687 |
1.3317 |
-0.0027 |
-0.25% |
| 2024-10-09 |
005037 |
银华新能源新材料A |
1.0687 |
1.3317 |
1.1750 |
1.4380 |
-0.1063 |
-9.05% |
| 2024-10-08 |
005037 |
银华新能源新材料A |
1.1750 |
1.4380 |
1.0697 |
1.3327 |
0.1053 |
9.84% |
| 2024-09-30 |
005037 |
银华新能源新材料A |
1.0697 |
1.3327 |
0.9669 |
1.2299 |
0.1028 |
10.63% |
| 2024-09-27 |
005037 |
银华新能源新材料A |
0.9669 |
1.2299 |
0.9080 |
1.1710 |
0.0589 |
6.49% |
| 2024-09-26 |
005037 |
银华新能源新材料A |
0.9080 |
1.1710 |
0.8848 |
1.1478 |
0.0232 |
2.62% |
| 2024-09-25 |
005037 |
银华新能源新材料A |
0.8848 |
1.1478 |
0.8737 |
1.1367 |
0.0111 |
1.27% |
| 2024-09-24 |
005037 |
银华新能源新材料A |
0.8737 |
1.1367 |
0.8392 |
1.1022 |
0.0345 |
4.11% |
| 2024-09-23 |
005037 |
银华新能源新材料A |
0.8392 |
1.1022 |
0.8430 |
1.1060 |
-0.0038 |
-0.45% |
| 2024-09-20 |
005037 |
银华新能源新材料A |
0.8430 |
1.1060 |
0.8525 |
1.1155 |
-0.0095 |
-1.11% |
| 2024-09-19 |
005037 |
银华新能源新材料A |
0.8525 |
1.1155 |
0.8437 |
1.1067 |
0.0088 |
1.04% |
| 2024-09-18 |
005037 |
银华新能源新材料A |
0.8437 |
1.1067 |
0.8434 |
1.1064 |
0.0003 |
0.04% |
| 2024-09-13 |
005037 |
银华新能源新材料A |
0.8434 |
1.1064 |
0.8617 |
1.1247 |
-0.0183 |
-2.12% |
| 2024-09-12 |
005037 |
银华新能源新材料A |
0.8617 |
1.1247 |
0.8619 |
1.1249 |
-0.0002 |
-0.02% |
| 2024-09-11 |
005037 |
银华新能源新材料A |
0.8619 |
1.1249 |
0.8493 |
1.1123 |
0.0126 |
1.48% |
| 2024-09-10 |
005037 |
银华新能源新材料A |
0.8493 |
1.1123 |
0.8500 |
1.1130 |
-0.0007 |
-0.08% |
| 2024-09-09 |
005037 |
银华新能源新材料A |
0.8500 |
1.1130 |
0.8555 |
1.1185 |
-0.0055 |
-0.64% |
| 2024-09-06 |
005037 |
银华新能源新材料A |
0.8555 |
1.1185 |
0.8704 |
1.1334 |
-0.0149 |
-1.71% |
| 2024-09-05 |
005037 |
银华新能源新材料A |
0.8704 |
1.1334 |
0.8698 |
1.1328 |
0.0006 |
0.07% |
| 2024-09-04 |
005037 |
银华新能源新材料A |
0.8698 |
1.1328 |
0.8703 |
1.1333 |
-0.0005 |
-0.06% |
| 2024-09-03 |
005037 |
银华新能源新材料A |
0.8703 |
1.1333 |
0.8605 |
1.1235 |
0.0098 |
1.14% |
| 2024-09-02 |
005037 |
银华新能源新材料A |
0.8605 |
1.1235 |
0.8778 |
1.1408 |
-0.0173 |
-1.97% |
| 2024-08-30 |
005037 |
银华新能源新材料A |
0.8778 |
1.1408 |
0.8660 |
1.1290 |
0.0118 |
1.36% |
| 2024-08-29 |
005037 |
银华新能源新材料A |
0.8660 |
1.1290 |
0.8483 |
1.1113 |
0.0177 |
2.09% |
| 2024-08-28 |
005037 |
银华新能源新材料A |
0.8483 |
1.1113 |
0.8467 |
1.1097 |
0.0016 |
0.19% |
| 2024-08-27 |
005037 |
银华新能源新材料A |
0.8467 |
1.1097 |
0.8570 |
1.1200 |
-0.0103 |
-1.20% |
| 2024-08-26 |
005037 |
银华新能源新材料A |
0.8570 |
1.1200 |
0.8501 |
1.1131 |
0.0069 |
0.81% |
| 2024-08-23 |
005037 |
银华新能源新材料A |
0.8501 |
1.1131 |
0.8537 |
1.1167 |
-0.0036 |
-0.42% |
| 2024-08-22 |
005037 |
银华新能源新材料A |
0.8537 |
1.1167 |
0.8582 |
1.1212 |
-0.0045 |
-0.52% |
| 2024-08-21 |
005037 |
银华新能源新材料A |
0.8582 |
1.1212 |
0.8626 |
1.1256 |
-0.0044 |
-0.51% |
| 2024-08-20 |
005037 |
银华新能源新材料A |
0.8626 |
1.1256 |
0.8718 |
1.1348 |
-0.0092 |
-1.06% |
| 2024-08-19 |
005037 |
银华新能源新材料A |
0.8718 |
1.1348 |
0.8735 |
1.1365 |
-0.0017 |
-0.19% |
| 2024-08-16 |
005037 |
银华新能源新材料A |
0.8735 |
1.1365 |
0.8827 |
1.1457 |
-0.0092 |
-1.04% |
| 2024-08-15 |
005037 |
银华新能源新材料A |
0.8827 |
1.1457 |
0.8764 |
1.1394 |
0.0063 |
0.72% |
| 2024-08-14 |
005037 |
银华新能源新材料A |
0.8764 |
1.1394 |
0.8880 |
1.1510 |
-0.0116 |
-1.31% |
| 2024-08-13 |
005037 |
银华新能源新材料A |
0.8880 |
1.1510 |
0.8804 |
1.1434 |
0.0076 |
0.86% |
| 2024-08-12 |
005037 |
银华新能源新材料A |
0.8804 |
1.1434 |
0.8846 |
1.1476 |
-0.0042 |
-0.47% |
| 2024-08-09 |
005037 |
银华新能源新材料A |
0.8846 |
1.1476 |
0.8920 |
1.1550 |
-0.0074 |
-0.83% |
| 2024-08-08 |
005037 |
银华新能源新材料A |
0.8920 |
1.1550 |
0.8978 |
1.1608 |
-0.0058 |
-0.65% |
| 2024-08-07 |
005037 |
银华新能源新材料A |
0.8978 |
1.1608 |
0.8944 |
1.1574 |
0.0034 |
0.38% |
| 2024-08-06 |
005037 |
银华新能源新材料A |
0.8944 |
1.1574 |
0.8806 |
1.1436 |
0.0138 |
1.57% |
| 2024-08-05 |
005037 |
银华新能源新材料A |
0.8806 |
1.1436 |
0.8968 |
1.1598 |
-0.0162 |
-1.81% |
| 2024-08-02 |
005037 |
银华新能源新材料A |
0.8968 |
1.1598 |
0.9116 |
1.1746 |
-0.0148 |
-1.62% |
| 2024-07-31 |
005037 |
银华新能源新材料A |
0.9199 |
1.1829 |
0.8964 |
1.1594 |
0.0235 |
2.62% |
| 2024-07-30 |
005037 |
银华新能源新材料A |
0.8964 |
1.1594 |
0.8998 |
1.1628 |
-0.0034 |
-0.38% |
| 2024-07-29 |
005037 |
银华新能源新材料A |
0.8998 |
1.1628 |
0.9144 |
1.1774 |
-0.0146 |
-1.60% |
| 2024-07-26 |
005037 |
银华新能源新材料A |
0.9144 |
1.1774 |
0.9057 |
1.1687 |
0.0087 |
0.96% |
| 2024-07-25 |
005037 |
银华新能源新材料A |
0.9057 |
1.1687 |
0.8939 |
1.1569 |
0.0118 |
1.32% |
| 2024-07-24 |
005037 |
银华新能源新材料A |
0.8939 |
1.1569 |
0.9014 |
1.1644 |
-0.0075 |
-0.83% |
| 2024-07-23 |
005037 |
银华新能源新材料A |
0.9014 |
1.1644 |
0.9225 |
1.1855 |
-0.0211 |
-2.29% |
| 2024-07-22 |
005037 |
银华新能源新材料A |
0.9225 |
1.1855 |
0.9209 |
1.1839 |
0.0016 |
0.17% |
| 2024-07-19 |
005037 |
银华新能源新材料A |
0.9209 |
1.1839 |
0.9117 |
1.1747 |
0.0092 |
1.01% |
| 2024-07-18 |
005037 |
银华新能源新材料A |
0.9117 |
1.1747 |
0.9006 |
1.1636 |
0.0111 |
1.23% |
| 2024-07-17 |
005037 |
银华新能源新材料A |
0.9006 |
1.1636 |
0.9054 |
1.1684 |
-0.0048 |
-0.53% |
| 2024-07-16 |
005037 |
银华新能源新材料A |
0.9054 |
1.1684 |
0.8967 |
1.1597 |
0.0087 |
0.97% |
| 2024-07-15 |
005037 |
银华新能源新材料A |
0.8967 |
1.1597 |
0.9066 |
1.1696 |
-0.0099 |
-1.09% |
| 2024-07-12 |
005037 |
银华新能源新材料A |
0.9066 |
1.1696 |
0.9043 |
1.1673 |
0.0023 |
0.25% |
| 2024-07-11 |
005037 |
银华新能源新材料A |
0.9043 |
1.1673 |
0.8787 |
1.1417 |
0.0256 |
2.91% |
| 2024-07-10 |
005037 |
银华新能源新材料A |
0.8787 |
1.1417 |
0.8873 |
1.1503 |
-0.0086 |
-0.97% |
| 2024-07-09 |
005037 |
银华新能源新材料A |
0.8873 |
1.1503 |
0.8749 |
1.1379 |
0.0124 |
1.42% |
| 2024-07-08 |
005037 |
银华新能源新材料A |
0.8749 |
1.1379 |
0.8902 |
1.1532 |
-0.0153 |
-1.72% |
| 2024-07-05 |
005037 |
银华新能源新材料A |
0.8902 |
1.1532 |
0.8877 |
1.1507 |
0.0025 |
0.28% |
| 2024-07-04 |
005037 |
银华新能源新材料A |
0.8877 |
1.1507 |
0.8987 |
1.1617 |
-0.0110 |
-1.22% |
| 2024-07-03 |
005037 |
银华新能源新材料A |
0.8987 |
1.1617 |
0.9010 |
1.1640 |
-0.0023 |
-0.26% |
| 2024-07-02 |
005037 |
银华新能源新材料A |
0.9010 |
1.1640 |
0.9156 |
1.1786 |
-0.0146 |
-1.59% |
| 2024-07-01 |
005037 |
银华新能源新材料A |
0.9156 |
1.1786 |
0.9136 |
1.1766 |
0.0020 |
0.22% |
| 2024-06-28 |
005037 |
银华新能源新材料A |
0.9136 |
1.1766 |
0.9091 |
1.1721 |
0.0045 |
0.49% |
| 2024-06-27 |
005037 |
银华新能源新材料A |
0.9091 |
1.1721 |
0.9256 |
1.1886 |
-0.0165 |
-1.78% |
| 2024-06-26 |
005037 |
银华新能源新材料A |
0.9256 |
1.1886 |
0.9144 |
1.1774 |
0.0112 |
1.22% |
| 2024-06-25 |
005037 |
银华新能源新材料A |
0.9144 |
1.1774 |
0.9245 |
1.1875 |
-0.0101 |
-1.09% |
| 2024-06-24 |
005037 |
银华新能源新材料A |
0.9245 |
1.1875 |
0.9395 |
1.2025 |
-0.0150 |
-1.60% |
| 2024-06-21 |
005037 |
银华新能源新材料A |
0.9395 |
1.2025 |
0.9428 |
1.2058 |
-0.0033 |
-0.35% |
| 2024-06-20 |
005037 |
银华新能源新材料A |
0.9428 |
1.2058 |
0.9548 |
1.2178 |
-0.0120 |
-1.26% |
| 2024-06-19 |
005037 |
银华新能源新材料A |
0.9548 |
1.2178 |
0.9681 |
1.2311 |
-0.0133 |
-1.37% |
| 2024-06-18 |
005037 |
银华新能源新材料A |
0.9681 |
1.2311 |
0.9637 |
1.2267 |
0.0044 |
0.46% |
| 2024-06-17 |
005037 |
银华新能源新材料A |
0.9637 |
1.2267 |
0.9564 |
1.2194 |
0.0073 |
0.76% |
| 2024-06-14 |
005037 |
银华新能源新材料A |
0.9564 |
1.2194 |
0.9569 |
1.2199 |
-0.0005 |
-0.05% |
| 2024-06-13 |
005037 |
银华新能源新材料A |
0.9569 |
1.2199 |
0.9531 |
1.2161 |
0.0038 |
0.40% |
| 2024-06-12 |
005037 |
银华新能源新材料A |
0.9531 |
1.2161 |
0.9556 |
1.2186 |
-0.0025 |
-0.26% |
| 2024-06-11 |
005037 |
银华新能源新材料A |
0.9556 |
1.2186 |
0.9535 |
1.2165 |
0.0021 |
0.22% |
| 2024-06-07 |
005037 |
银华新能源新材料A |
0.9535 |
1.2165 |
0.9634 |
1.2264 |
-0.0099 |
-1.03% |
| 2024-06-06 |
005037 |
银华新能源新材料A |
0.9634 |
1.2264 |
0.9790 |
1.2420 |
-0.0156 |
-1.59% |
| 2024-06-05 |
005037 |
银华新能源新材料A |
0.9790 |
1.2420 |
0.9918 |
1.2548 |
-0.0128 |
-1.29% |
| 2024-06-04 |
005037 |
银华新能源新材料A |
0.9918 |
1.2548 |
0.9783 |
1.2413 |
0.0135 |
1.38% |
| 2024-06-03 |
005037 |
银华新能源新材料A |
0.9783 |
1.2413 |
0.9835 |
1.2465 |
-0.0052 |
-0.53% |
| 2024-05-31 |
005037 |
银华新能源新材料A |
0.9835 |
1.2465 |
0.9882 |
1.2512 |
-0.0047 |
-0.48% |
| 2024-05-30 |
005037 |
银华新能源新材料A |
0.9882 |
1.2512 |
0.9866 |
1.2496 |
0.0016 |
0.16% |
| 2024-05-29 |
005037 |
银华新能源新材料A |
0.9866 |
1.2496 |
0.9742 |
1.2372 |
0.0124 |
1.27% |
| 2024-05-28 |
005037 |
银华新能源新材料A |
0.9742 |
1.2372 |
0.9779 |
1.2409 |
-0.0037 |
-0.38% |
| 2024-05-27 |
005037 |
银华新能源新材料A |
0.9779 |
1.2409 |
0.9742 |
1.2372 |
0.0037 |
0.38% |
| 2024-05-24 |
005037 |
银华新能源新材料A |
0.9742 |
1.2372 |
0.9815 |
1.2445 |
-0.0073 |
-0.74% |
| 2024-05-23 |
005037 |
银华新能源新材料A |
0.9815 |
1.2445 |
1.0023 |
1.2653 |
-0.0208 |
-2.08% |
| 2024-05-22 |
005037 |
银华新能源新材料A |
1.0023 |
1.2653 |
0.9809 |
1.2439 |
0.0214 |
2.18% |
| 2024-05-21 |
005037 |
银华新能源新材料A |
0.9809 |
1.2439 |
0.9926 |
1.2556 |
-0.0117 |
-1.18% |
| 2024-05-20 |
005037 |
银华新能源新材料A |
0.9926 |
1.2556 |
0.9900 |
1.2530 |
0.0026 |
0.26% |
| 2024-05-17 |
005037 |
银华新能源新材料A |
0.9900 |
1.2530 |
0.9793 |
1.2423 |
0.0107 |
1.09% |
| 2024-05-16 |
005037 |
银华新能源新材料A |
0.9793 |
1.2423 |
0.9812 |
1.2442 |
-0.0019 |
-0.19% |
| 2024-05-15 |
005037 |
银华新能源新材料A |
0.9812 |
1.2442 |
0.9917 |
1.2547 |
-0.0105 |
-1.06% |
| 2024-05-14 |
005037 |
银华新能源新材料A |
0.9917 |
1.2547 |
0.9971 |
1.2601 |
-0.0054 |
-0.54% |
| 2024-05-13 |
005037 |
银华新能源新材料A |
0.9971 |
1.2601 |
1.0046 |
1.2676 |
-0.0075 |
-0.75% |
| 2024-05-10 |
005037 |
银华新能源新材料A |
1.0046 |
1.2676 |
1.0145 |
1.2775 |
-0.0099 |
-0.98% |
| 2024-05-09 |
005037 |
银华新能源新材料A |
1.0145 |
1.2775 |
0.9892 |
1.2522 |
0.0253 |
2.56% |
| 2024-05-08 |
005037 |
银华新能源新材料A |
0.9892 |
1.2522 |
1.0053 |
1.2683 |
-0.0161 |
-1.60% |
| 2024-05-07 |
005037 |
银华新能源新材料A |
1.0053 |
1.2683 |
1.0024 |
1.2654 |
0.0029 |
0.29% |
| 2024-05-06 |
005037 |
银华新能源新材料A |
1.0024 |
1.2654 |
0.9834 |
1.2464 |
0.0190 |
1.93% |
| 2024-04-30 |
005037 |
银华新能源新材料A |
0.9834 |
1.2464 |
0.9965 |
1.2595 |
-0.0131 |
-1.31% |
| 2024-04-29 |
005037 |
银华新能源新材料A |
0.9965 |
1.2595 |
0.9653 |
1.2283 |
0.0312 |
3.23% |
| 2024-04-26 |
005037 |
银华新能源新材料A |
0.9653 |
1.2283 |
0.9503 |
1.2133 |
0.0150 |
1.58% |
| 2024-04-25 |
005037 |
银华新能源新材料A |
0.9503 |
1.2133 |
0.9489 |
1.2119 |
0.0014 |
0.15% |
| 2024-04-24 |
005037 |
银华新能源新材料A |
0.9489 |
1.2119 |
0.9449 |
1.2079 |
0.0040 |
0.42% |
| 2024-04-23 |
005037 |
银华新能源新材料A |
0.9449 |
1.2079 |
0.9519 |
1.2149 |
-0.0070 |
-0.74% |
| 2024-04-22 |
005037 |
银华新能源新材料A |
0.9519 |
1.2149 |
0.9563 |
1.2193 |
-0.0044 |
-0.46% |
| 2024-04-19 |
005037 |
银华新能源新材料A |
0.9563 |
1.2193 |
0.9734 |
1.2364 |
-0.0171 |
-1.76% |
| 2024-04-18 |
005037 |
银华新能源新材料A |
0.9734 |
1.2364 |
0.9760 |
1.2390 |
-0.0026 |
-0.27% |
| 2024-04-17 |
005037 |
银华新能源新材料A |
0.9760 |
1.2390 |
0.9474 |
1.2104 |
0.0286 |
3.02% |
| 2024-04-16 |
005037 |
银华新能源新材料A |
0.9474 |
1.2104 |
0.9768 |
1.2398 |
-0.0294 |
-3.01% |
| 2024-04-15 |
005037 |
银华新能源新材料A |
0.9768 |
1.2398 |
0.9723 |
1.2353 |
0.0045 |
0.46% |
| 2024-04-12 |
005037 |
银华新能源新材料A |
0.9723 |
1.2353 |
0.9823 |
1.2453 |
-0.0100 |
-1.02% |
| 2024-04-11 |
005037 |
银华新能源新材料A |
0.9823 |
1.2453 |
0.9798 |
1.2428 |
0.0025 |
0.26% |
| 2024-04-10 |
005037 |
银华新能源新材料A |
0.9798 |
1.2428 |
0.9965 |
1.2595 |
-0.0167 |
-1.68% |
| 2024-04-09 |
005037 |
银华新能源新材料A |
0.9965 |
1.2595 |
0.9811 |
1.2441 |
0.0154 |
1.57% |
| 2024-04-08 |
005037 |
银华新能源新材料A |
0.9811 |
1.2441 |
0.9983 |
1.2613 |
-0.0172 |
-1.72% |
| 2024-04-03 |
005037 |
银华新能源新材料A |
0.9983 |
1.2613 |
1.0097 |
1.2727 |
-0.0114 |
-1.13% |
| 2024-04-02 |
005037 |
银华新能源新材料A |
1.0097 |
1.2727 |
1.0073 |
1.2703 |
0.0024 |
0.24% |
| 2024-04-01 |
005037 |
银华新能源新材料A |
1.0073 |
1.2703 |
0.9815 |
1.2445 |
0.0258 |
2.63% |
| 2024-03-29 |
005037 |
银华新能源新材料A |
0.9815 |
1.2445 |
0.9720 |
1.2350 |
0.0095 |
0.98% |
| 2024-03-28 |
005037 |
银华新能源新材料A |
0.9720 |
1.2350 |
0.9598 |
1.2228 |
0.0122 |
1.27% |
| 2024-03-27 |
005037 |
银华新能源新材料A |
0.9598 |
1.2228 |
0.9897 |
1.2527 |
-0.0299 |
-3.02% |
| 2024-03-26 |
005037 |
银华新能源新材料A |
0.9897 |
1.2527 |
0.9768 |
1.2398 |
0.0129 |
1.32% |
| 2024-03-25 |
005037 |
银华新能源新材料A |
0.9768 |
1.2398 |
0.9967 |
1.2597 |
-0.0199 |
-2.00% |
| 2024-03-22 |
005037 |
银华新能源新材料A |
0.9967 |
1.2597 |
1.0194 |
1.2824 |
-0.0227 |
-2.23% |
| 2024-03-21 |
005037 |
银华新能源新材料A |
1.0194 |
1.2824 |
1.0263 |
1.2893 |
-0.0069 |
-0.67% |
| 2024-03-20 |
005037 |
银华新能源新材料A |
1.0263 |
1.2893 |
1.0226 |
1.2856 |
0.0037 |
0.36% |
| 2024-03-19 |
005037 |
银华新能源新材料A |
1.0226 |
1.2856 |
1.0345 |
1.2975 |
-0.0119 |
-1.15% |
| 2024-03-18 |
005037 |
银华新能源新材料A |
1.0345 |
1.2975 |
1.0127 |
1.2757 |
0.0218 |
2.15% |
| 2024-03-15 |
005037 |
银华新能源新材料A |
1.0127 |
1.2757 |
1.0125 |
1.2755 |
0.0002 |
0.02% |
| 2024-03-14 |
005037 |
银华新能源新材料A |
1.0125 |
1.2755 |
1.0242 |
1.2872 |
-0.0117 |
-1.14% |
| 2024-03-13 |
005037 |
银华新能源新材料A |
1.0242 |
1.2872 |
1.0255 |
1.2885 |
-0.0013 |
-0.13% |
| 2024-03-12 |
005037 |
银华新能源新材料A |
1.0255 |
1.2885 |
1.0235 |
1.2865 |
0.0020 |
0.20% |
| 2024-03-11 |
005037 |
银华新能源新材料A |
1.0235 |
1.2865 |
0.9741 |
1.2371 |
0.0494 |
5.07% |
| 2024-03-08 |
005037 |
银华新能源新材料A |
0.9741 |
1.2371 |
0.9587 |
1.2217 |
0.0154 |
1.61% |
| 2024-03-07 |
005037 |
银华新能源新材料A |
0.9587 |
1.2217 |
0.9796 |
1.2426 |
-0.0209 |
-2.13% |
| 2024-03-06 |
005037 |
银华新能源新材料A |
0.9796 |
1.2426 |
0.9645 |
1.2275 |
0.0151 |
1.57% |
| 2024-03-05 |
005037 |
银华新能源新材料A |
0.9645 |
1.2275 |
0.9773 |
1.2403 |
-0.0128 |
-1.31% |
| 2024-03-04 |
005037 |
银华新能源新材料A |
0.9773 |
1.2403 |
0.9767 |
1.2397 |
0.0006 |
0.06% |
| 2024-03-01 |
005037 |
银华新能源新材料A |
0.9767 |
1.2397 |
0.9679 |
1.2309 |
0.0088 |
0.91% |
| 2024-02-29 |
005037 |
银华新能源新材料A |
0.9679 |
1.2309 |
0.9329 |
1.1959 |
0.0350 |
3.75% |
| 2024-02-28 |
005037 |
银华新能源新材料A |
0.9329 |
1.1959 |
0.9590 |
1.2220 |
-0.0261 |
-2.72% |
| 2024-02-27 |
005037 |
银华新能源新材料A |
0.9590 |
1.2220 |
0.9404 |
1.2034 |
0.0186 |
1.98% |
| 2024-02-26 |
005037 |
银华新能源新材料A |
0.9404 |
1.2034 |
0.9410 |
1.2040 |
-0.0006 |
-0.06% |
| 2024-02-23 |
005037 |
银华新能源新材料A |
0.9410 |
1.2040 |
0.9287 |
1.1917 |
0.0123 |
1.32% |
| 2024-02-22 |
005037 |
银华新能源新材料A |
0.9287 |
1.1917 |
0.9203 |
1.1833 |
0.0084 |
0.91% |
| 2024-02-21 |
005037 |
银华新能源新材料A |
0.9203 |
1.1833 |
0.9072 |
1.1702 |
0.0131 |
1.44% |
| 2024-02-20 |
005037 |
银华新能源新材料A |
0.9072 |
1.1702 |
0.9103 |
1.1733 |
-0.0031 |
-0.34% |
| 2024-02-19 |
005037 |
银华新能源新材料A |
0.9103 |
1.1733 |
0.9112 |
1.1742 |
-0.0009 |
-0.10% |
