银华新能源新材料C(银华新能源新材料量化优选股票C)基金净值查询(005038)
今天最新净值
0.9788
-0.0099 -1.0000%
2025-01-27
盘中实时估值(仅供参考)
1.0513
-0.0048 -0.4583%
- 累计净值：1.2378
- 成立日期：2017-09-15
- 基金类型：股票型
- 成立份额：
- 最近份额：6.2078亿
- 最近资产：1.91亿元
- 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C|银华新能源新材料量化优选股票C基金净值查询
近一季,银华新能源新材料C(005038)基金累计收益率-8.25%
| 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 |
| 2025-01-27 |
005038 |
银华新能源新材料C |
0.9788 |
1.2378 |
0.9887 |
1.2477 |
-0.0099 |
-1.00% |
| 2025-01-22 |
005038 |
银华新能源新材料C |
0.9804 |
1.2394 |
0.9904 |
1.2494 |
-0.0100 |
-1.01% |
| 2025-01-14 |
005038 |
银华新能源新材料C |
0.9863 |
1.2453 |
0.9544 |
1.2134 |
0.0319 |
3.34% |
| 2025-01-13 |
005038 |
银华新能源新材料C |
0.9544 |
1.2134 |
0.9513 |
1.2103 |
0.0031 |
0.33% |
| 2025-01-10 |
005038 |
银华新能源新材料C |
0.9513 |
1.2103 |
0.9681 |
1.2271 |
-0.0168 |
-1.74% |
| 2025-01-09 |
005038 |
银华新能源新材料C |
0.9681 |
1.2271 |
0.9709 |
1.2299 |
-0.0028 |
-0.29% |
| 2025-01-08 |
005038 |
银华新能源新材料C |
0.9709 |
1.2299 |
0.9753 |
1.2343 |
-0.0044 |
-0.45% |
| 2025-01-07 |
005038 |
银华新能源新材料C |
0.9753 |
1.2343 |
0.9707 |
1.2297 |
0.0046 |
0.47% |
| 2025-01-06 |
005038 |
银华新能源新材料C |
0.9707 |
1.2297 |
0.9637 |
1.2227 |
0.0070 |
0.73% |
| 2025-01-03 |
005038 |
银华新能源新材料C |
0.9637 |
1.2227 |
0.9800 |
1.2390 |
-0.0163 |
-1.66% |
|
|
| 2025-01-02 |
005038 |
银华新能源新材料C |
0.9800 |
1.2390 |
1.0094 |
1.2684 |
-0.0294 |
-2.91% |
| 2024-12-31 |
005038 |
银华新能源新材料C |
1.0094 |
1.2684 |
1.0284 |
1.2874 |
-0.0190 |
-1.85% |
| 2024-12-26 |
005038 |
银华新能源新材料C |
1.0272 |
1.2862 |
1.0270 |
1.2860 |
0.0002 |
0.02% |
| 2024-12-25 |
005038 |
银华新能源新材料C |
1.0270 |
1.2860 |
1.0365 |
1.2955 |
-0.0095 |
-0.92% |
| 2024-12-24 |
005038 |
银华新能源新材料C |
1.0365 |
1.2955 |
1.0173 |
1.2763 |
0.0192 |
1.89% |
| 2024-12-23 |
005038 |
银华新能源新材料C |
1.0173 |
1.2763 |
1.0270 |
1.2860 |
-0.0097 |
-0.94% |
| 2024-12-20 |
005038 |
银华新能源新材料C |
1.0270 |
1.2860 |
1.0312 |
1.2902 |
-0.0042 |
-0.41% |
| 2024-12-19 |
005038 |
银华新能源新材料C |
1.0312 |
1.2902 |
1.0323 |
1.2913 |
-0.0011 |
-0.11% |
| 2024-12-18 |
005038 |
银华新能源新材料C |
1.0323 |
1.2913 |
1.0320 |
1.2910 |
0.0003 |
0.03% |
| 2024-12-17 |
005038 |
银华新能源新材料C |
1.0320 |
1.2910 |
1.0364 |
1.2954 |
-0.0044 |
-0.42% |
| 2024-12-16 |
005038 |
银华新能源新材料C |
1.0364 |
1.2954 |
1.0465 |
1.3055 |
-0.0101 |
-0.97% |
| 2024-12-13 |
005038 |
银华新能源新材料C |
1.0465 |
1.3055 |
1.0694 |
1.3284 |
-0.0229 |
-2.14% |
| 2024-12-12 |
005038 |
银华新能源新材料C |
1.0694 |
1.3284 |
1.0621 |
1.3211 |
0.0073 |
0.69% |
| 2024-12-11 |
005038 |
银华新能源新材料C |
1.0621 |
1.3211 |
1.0629 |
1.3219 |
-0.0008 |
-0.08% |
| 2024-12-10 |
005038 |
银华新能源新材料C |
1.0629 |
1.3219 |
1.0628 |
1.3218 |
0.0001 |
0.01% |
|
|
| 2024-12-09 |
005038 |
银华新能源新材料C |
1.0628 |
1.3218 |
1.0647 |
1.3237 |
-0.0019 |
-0.18% |
| 2024-12-06 |
005038 |
银华新能源新材料C |
1.0647 |
1.3237 |
1.0524 |
1.3114 |
0.0123 |
1.17% |
| 2024-12-05 |
005038 |
银华新能源新材料C |
1.0524 |
1.3114 |
1.0522 |
1.3112 |
0.0002 |
0.02% |
| 2024-12-04 |
005038 |
银华新能源新材料C |
1.0522 |
1.3112 |
1.0686 |
1.3276 |
-0.0164 |
-1.53% |
| 2024-12-03 |
005038 |
银华新能源新材料C |
1.0686 |
1.3276 |
1.0690 |
1.3280 |
-0.0004 |
-0.04% |
| 2024-12-02 |
005038 |
银华新能源新材料C |
1.0690 |
1.3280 |
1.0592 |
1.3182 |
0.0098 |
0.93% |
| 2024-11-29 |
005038 |
银华新能源新材料C |
1.0592 |
1.3182 |
1.0453 |
1.3043 |
0.0139 |
1.33% |
| 2024-11-28 |
005038 |
银华新能源新材料C |
1.0453 |
1.3043 |
1.0564 |
1.3154 |
-0.0111 |
-1.05% |
| 2024-11-27 |
005038 |
银华新能源新材料C |
1.0564 |
1.3154 |
1.0357 |
1.2947 |
0.0207 |
2.00% |
| 2024-11-26 |
005038 |
银华新能源新材料C |
1.0357 |
1.2947 |
1.0561 |
1.3151 |
-0.0204 |
-1.93% |
| 2024-11-25 |
005038 |
银华新能源新材料C |
1.0561 |
1.3151 |
1.0457 |
1.3047 |
0.0104 |
0.99% |
| 2024-11-22 |
005038 |
银华新能源新材料C |
1.0457 |
1.3047 |
1.0832 |
1.3422 |
-0.0375 |
-3.46% |
| 2024-11-21 |
005038 |
银华新能源新材料C |
1.0832 |
1.3422 |
1.0820 |
1.3410 |
0.0012 |
0.11% |
| 2024-11-20 |
005038 |
银华新能源新材料C |
1.0820 |
1.3410 |
1.0811 |
1.3401 |
0.0009 |
0.08% |
| 2024-11-19 |
005038 |
银华新能源新材料C |
1.0811 |
1.3401 |
1.0488 |
1.3078 |
0.0323 |
3.08% |
| 2024-11-18 |
005038 |
银华新能源新材料C |
1.0488 |
1.3078 |
1.0648 |
1.3238 |
-0.0160 |
-1.50% |
| 2024-11-15 |
005038 |
银华新能源新材料C |
1.0648 |
1.3238 |
1.0955 |
1.3545 |
-0.0307 |
-2.80% |
| 2024-11-14 |
005038 |
银华新能源新材料C |
1.0955 |
1.3545 |
1.1252 |
1.3842 |
-0.0297 |
-2.64% |
| 2024-11-13 |
005038 |
银华新能源新材料C |
1.1252 |
1.3842 |
1.1138 |
1.3728 |
0.0114 |
1.02% |
| 2024-11-12 |
005038 |
银华新能源新材料C |
1.1138 |
1.3728 |
1.1206 |
1.3796 |
-0.0068 |
-0.61% |
| 2024-11-11 |
005038 |
银华新能源新材料C |
1.1206 |
1.3796 |
1.0886 |
1.3476 |
0.0320 |
2.94% |
| 2024-11-08 |
005038 |
银华新能源新材料C |
1.0886 |
1.3476 |
1.0926 |
1.3516 |
-0.0040 |
-0.37% |
| 2024-11-07 |
005038 |
银华新能源新材料C |
1.0926 |
1.3516 |
1.0835 |
1.3425 |
0.0091 |
0.84% |
| 2024-11-06 |
005038 |
银华新能源新材料C |
1.0835 |
1.3425 |
1.0814 |
1.3404 |
0.0021 |
0.19% |
| 2024-11-05 |
005038 |
银华新能源新材料C |
1.0814 |
1.3404 |
1.0568 |
1.3158 |
0.0246 |
2.33% |
