银华新材料混合发起式A基金净值查询(018821)
今天最新净值
0.9867
-0.0004 -0.0400%
2025-02-10
盘中实时估值(仅供参考)
1.0248
0.0011 0.1052%
- 累计净值：0.9867
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2595亿
- 最近资产：0.27亿
- 基金公司：
- 基金经理：胡银玉
近半年,银华新材料混合发起式A(018821)基金累计收益率6.96%
| 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 |
| 2025-02-10 |
018821 |
银华新材料混合发起式A |
0.9867 |
0.9867 |
0.9871 |
0.9871 |
-0.0004 |
-0.04% |
| 2025-02-07 |
018821 |
银华新材料混合发起式A |
0.9871 |
0.9871 |
0.9715 |
0.9715 |
0.0156 |
1.61% |
| 2025-02-06 |
018821 |
银华新材料混合发起式A |
0.9715 |
0.9715 |
0.9549 |
0.9549 |
0.0166 |
1.74% |
| 2025-02-05 |
018821 |
银华新材料混合发起式A |
0.9549 |
0.9549 |
0.9589 |
0.9589 |
-0.0040 |
-0.42% |
| 2025-01-27 |
018821 |
银华新材料混合发起式A |
0.9589 |
0.9589 |
0.9617 |
0.9617 |
-0.0028 |
-0.29% |
| 2025-01-22 |
018821 |
银华新材料混合发起式A |
0.9591 |
0.9591 |
0.9669 |
0.9669 |
-0.0078 |
-0.81% |
| 2025-01-14 |
018821 |
银华新材料混合发起式A |
0.9660 |
0.9660 |
0.9472 |
0.9472 |
0.0188 |
1.98% |
| 2025-01-13 |
018821 |
银华新材料混合发起式A |
0.9472 |
0.9472 |
0.9439 |
0.9439 |
0.0033 |
0.35% |
| 2025-01-10 |
018821 |
银华新材料混合发起式A |
0.9439 |
0.9439 |
0.9542 |
0.9542 |
-0.0103 |
-1.08% |
| 2025-01-09 |
018821 |
银华新材料混合发起式A |
0.9542 |
0.9542 |
0.9530 |
0.9530 |
0.0012 |
0.13% |
|
|
| 2025-01-08 |
018821 |
银华新材料混合发起式A |
0.9530 |
0.9530 |
0.9595 |
0.9595 |
-0.0065 |
-0.68% |
| 2025-01-07 |
018821 |
银华新材料混合发起式A |
0.9595 |
0.9595 |
0.9558 |
0.9558 |
0.0037 |
0.39% |
| 2025-01-06 |
018821 |
银华新材料混合发起式A |
0.9558 |
0.9558 |
0.9540 |
0.9540 |
0.0018 |
0.19% |
| 2025-01-03 |
018821 |
银华新材料混合发起式A |
0.9540 |
0.9540 |
0.9629 |
0.9629 |
-0.0089 |
-0.92% |
| 2025-01-02 |
018821 |
银华新材料混合发起式A |
0.9629 |
0.9629 |
0.9851 |
0.9851 |
-0.0222 |
-2.25% |
| 2024-12-31 |
018821 |
银华新材料混合发起式A |
0.9851 |
0.9851 |
1.0029 |
1.0029 |
-0.0178 |
-1.77% |
| 2024-12-26 |
018821 |
银华新材料混合发起式A |
0.9963 |
0.9963 |
0.9998 |
0.9998 |
-0.0035 |
-0.35% |
| 2024-12-25 |
018821 |
银华新材料混合发起式A |
0.9998 |
0.9998 |
1.0052 |
1.0052 |
-0.0054 |
-0.54% |
| 2024-12-24 |
018821 |
银华新材料混合发起式A |
1.0052 |
1.0052 |
0.9939 |
0.9939 |
0.0113 |
1.14% |
| 2024-12-23 |
018821 |
银华新材料混合发起式A |
0.9939 |
0.9939 |
1.0011 |
1.0011 |
-0.0072 |
-0.72% |
| 2024-12-20 |
018821 |
银华新材料混合发起式A |
1.0011 |
1.0011 |
1.0013 |
1.0013 |
-0.0002 |
-0.02% |
| 2024-12-19 |
018821 |
银华新材料混合发起式A |
1.0013 |
1.0013 |
1.0012 |
1.0012 |
0.0001 |
0.01% |
| 2024-12-18 |
018821 |
银华新材料混合发起式A |
1.0012 |
1.0012 |
0.9984 |
0.9984 |
0.0028 |
0.28% |
| 2024-12-17 |
018821 |
银华新材料混合发起式A |
0.9984 |
0.9984 |
0.9977 |
0.9977 |
0.0007 |
0.07% |
| 2024-12-16 |
018821 |
银华新材料混合发起式A |
0.9977 |
0.9977 |
1.0106 |
1.0106 |
-0.0129 |
-1.28% |
|
|
| 2024-12-13 |
018821 |
银华新材料混合发起式A |
1.0106 |
1.0106 |
1.0345 |
1.0345 |
-0.0239 |
-2.31% |
| 2024-12-12 |
018821 |
银华新材料混合发起式A |
1.0345 |
1.0345 |
1.0275 |
1.0275 |
0.0070 |
0.68% |
| 2024-12-11 |
018821 |
银华新材料混合发起式A |
1.0275 |
1.0275 |
1.0288 |
1.0288 |
-0.0013 |
-0.13% |
| 2024-12-10 |
018821 |
银华新材料混合发起式A |
1.0288 |
1.0288 |
1.0275 |
1.0275 |
0.0013 |
0.13% |
| 2024-12-09 |
018821 |
银华新材料混合发起式A |
1.0275 |
1.0275 |
1.0307 |
1.0307 |
-0.0032 |
-0.31% |
| 2024-12-06 |
018821 |
银华新材料混合发起式A |
1.0307 |
1.0307 |
1.0201 |
1.0201 |
0.0106 |
1.04% |
| 2024-12-05 |
018821 |
银华新材料混合发起式A |
1.0201 |
1.0201 |
1.0205 |
1.0205 |
-0.0004 |
-0.04% |
| 2024-12-04 |
018821 |
银华新材料混合发起式A |
1.0205 |
1.0205 |
1.0371 |
1.0371 |
-0.0166 |
-1.60% |
| 2024-12-03 |
018821 |
银华新材料混合发起式A |
1.0371 |
1.0371 |
1.0429 |
1.0429 |
-0.0058 |
-0.56% |
| 2024-12-02 |
018821 |
银华新材料混合发起式A |
1.0429 |
1.0429 |
1.0358 |
1.0358 |
0.0071 |
0.69% |
| 2024-11-29 |
018821 |
银华新材料混合发起式A |
1.0358 |
1.0358 |
1.0243 |
1.0243 |
0.0115 |
1.12% |
| 2024-11-28 |
018821 |
银华新材料混合发起式A |
1.0243 |
1.0243 |
1.0316 |
1.0316 |
-0.0073 |
-0.71% |
| 2024-11-27 |
018821 |
银华新材料混合发起式A |
1.0316 |
1.0316 |
1.0157 |
1.0157 |
0.0159 |
1.57% |
| 2024-11-26 |
018821 |
银华新材料混合发起式A |
1.0157 |
1.0157 |
1.0237 |
1.0237 |
-0.0080 |
-0.78% |
| 2024-11-25 |
018821 |
银华新材料混合发起式A |
1.0237 |
1.0237 |
1.0217 |
1.0217 |
0.0020 |
0.20% |
| 2024-11-22 |
018821 |
银华新材料混合发起式A |
1.0217 |
1.0217 |
1.0517 |
1.0517 |
-0.0300 |
-2.85% |
| 2024-11-21 |
018821 |
银华新材料混合发起式A |
1.0517 |
1.0517 |
1.0522 |
1.0522 |
-0.0005 |
-0.05% |
| 2024-11-20 |
018821 |
银华新材料混合发起式A |
1.0522 |
1.0522 |
1.0526 |
1.0526 |
-0.0004 |
-0.04% |
| 2024-11-19 |
018821 |
银华新材料混合发起式A |
1.0526 |
1.0526 |
1.0381 |
1.0381 |
0.0145 |
1.40% |
| 2024-11-18 |
018821 |
银华新材料混合发起式A |
1.0381 |
1.0381 |
1.0449 |
1.0449 |
-0.0068 |
-0.65% |
| 2024-11-15 |
018821 |
银华新材料混合发起式A |
1.0449 |
1.0449 |
1.0724 |
1.0724 |
-0.0275 |
-2.56% |
| 2024-11-14 |
018821 |
银华新材料混合发起式A |
1.0724 |
1.0724 |
1.1033 |
1.1033 |
-0.0309 |
-2.80% |
| 2024-11-13 |
018821 |
银华新材料混合发起式A |
1.1033 |
1.1033 |
1.1006 |
1.1006 |
0.0027 |
0.25% |
| 2024-11-12 |
018821 |
银华新材料混合发起式A |
1.1006 |
1.1006 |
1.1109 |
1.1109 |
-0.0103 |
-0.93% |
| 2024-11-11 |
018821 |
银华新材料混合发起式A |
1.1109 |
1.1109 |
1.0903 |
1.0903 |
0.0206 |
1.89% |
| 2024-11-08 |
018821 |
银华新材料混合发起式A |
1.0903 |
1.0903 |
1.0884 |
1.0884 |
0.0019 |
0.17% |
| 2024-11-07 |
018821 |
银华新材料混合发起式A |
1.0884 |
1.0884 |
1.0742 |
1.0742 |
0.0142 |
1.32% |
| 2024-11-06 |
018821 |
银华新材料混合发起式A |
1.0742 |
1.0742 |
1.0783 |
1.0783 |
-0.0041 |
-0.38% |
| 2024-11-05 |
018821 |
银华新材料混合发起式A |
1.0783 |
1.0783 |
1.0514 |
1.0514 |
0.0269 |
2.56% |
| 2024-11-04 |
018821 |
银华新材料混合发起式A |
1.0514 |
1.0514 |
1.0404 |
1.0404 |
0.0110 |
1.06% |
| 2024-11-01 |
018821 |
银华新材料混合发起式A |
1.0404 |
1.0404 |
1.0470 |
1.0470 |
-0.0066 |
-0.63% |
| 2024-10-31 |
018821 |
银华新材料混合发起式A |
1.0470 |
1.0470 |
1.0436 |
1.0436 |
0.0034 |
0.33% |
| 2024-10-30 |
018821 |
银华新材料混合发起式A |
1.0436 |
1.0436 |
1.0489 |
1.0489 |
-0.0053 |
-0.51% |
| 2024-10-29 |
018821 |
银华新材料混合发起式A |
1.0489 |
1.0489 |
1.0610 |
1.0610 |
-0.0121 |
-1.14% |
| 2024-10-28 |
018821 |
银华新材料混合发起式A |
1.0610 |
1.0610 |
1.0572 |
1.0572 |
0.0038 |
0.36% |
| 2024-10-25 |
018821 |
银华新材料混合发起式A |
1.0572 |
1.0572 |
1.0322 |
1.0322 |
0.0250 |
2.42% |
| 2024-10-24 |
018821 |
银华新材料混合发起式A |
1.0322 |
1.0322 |
1.0439 |
1.0439 |
-0.0117 |
-1.12% |
| 2024-10-23 |
018821 |
银华新材料混合发起式A |
1.0439 |
1.0439 |
1.0327 |
1.0327 |
0.0112 |
1.08% |
| 2024-10-22 |
018821 |
银华新材料混合发起式A |
1.0327 |
1.0327 |
1.0257 |
1.0257 |
0.0070 |
0.68% |
| 2024-10-21 |
018821 |
银华新材料混合发起式A |
1.0257 |
1.0257 |
1.0205 |
1.0205 |
0.0052 |
0.51% |
| 2024-10-18 |
018821 |
银华新材料混合发起式A |
1.0205 |
1.0205 |
0.9964 |
0.9964 |
0.0241 |
2.42% |
| 2024-10-17 |
018821 |
银华新材料混合发起式A |
0.9964 |
0.9964 |
1.0058 |
1.0058 |
-0.0094 |
-0.93% |
| 2024-10-16 |
018821 |
银华新材料混合发起式A |
1.0058 |
1.0058 |
1.0123 |
1.0123 |
-0.0065 |
-0.64% |
| 2024-10-15 |
018821 |
银华新材料混合发起式A |
1.0123 |
1.0123 |
1.0259 |
1.0259 |
-0.0136 |
-1.33% |
| 2024-10-14 |
018821 |
银华新材料混合发起式A |
1.0259 |
1.0259 |
1.0153 |
1.0153 |
0.0106 |
1.04% |
| 2024-10-11 |
018821 |
银华新材料混合发起式A |
1.0153 |
1.0153 |
1.0407 |
1.0407 |
-0.0254 |
-2.44% |
| 2024-10-10 |
018821 |
银华新材料混合发起式A |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
| 2024-10-09 |
018821 |
银华新材料混合发起式A |
1.0407 |
1.0407 |
1.0949 |
1.0949 |
-0.0542 |
-4.95% |
| 2024-10-08 |
018821 |
银华新材料混合发起式A |
1.0949 |
1.0949 |
1.0403 |
1.0403 |
0.0546 |
5.25% |
| 2024-09-30 |
018821 |
银华新材料混合发起式A |
1.0403 |
1.0403 |
0.9835 |
0.9835 |
0.0568 |
5.78% |
| 2024-09-27 |
018821 |
银华新材料混合发起式A |
0.9835 |
0.9835 |
0.9468 |
0.9468 |
0.0367 |
3.88% |
| 2024-09-26 |
018821 |
银华新材料混合发起式A |
0.9468 |
0.9468 |
0.9241 |
0.9241 |
0.0227 |
2.46% |
| 2024-09-25 |
018821 |
银华新材料混合发起式A |
0.9241 |
0.9241 |
0.9190 |
0.9190 |
0.0051 |
0.55% |
| 2024-09-24 |
018821 |
银华新材料混合发起式A |
0.9190 |
0.9190 |
0.8935 |
0.8935 |
0.0255 |
2.85% |
| 2024-09-23 |
018821 |
银华新材料混合发起式A |
0.8935 |
0.8935 |
0.8946 |
0.8946 |
-0.0011 |
-0.12% |
| 2024-09-20 |
018821 |
银华新材料混合发起式A |
0.8946 |
0.8946 |
0.8975 |
0.8975 |
-0.0029 |
-0.32% |
| 2024-09-19 |
018821 |
银华新材料混合发起式A |
0.8975 |
0.8975 |
0.8927 |
0.8927 |
0.0048 |
0.54% |
| 2024-09-18 |
018821 |
银华新材料混合发起式A |
0.8927 |
0.8927 |
0.8857 |
0.8857 |
0.0070 |
0.79% |
| 2024-09-13 |
018821 |
银华新材料混合发起式A |
0.8857 |
0.8857 |
0.8910 |
0.8910 |
-0.0053 |
-0.59% |
| 2024-09-12 |
018821 |
银华新材料混合发起式A |
0.8910 |
0.8910 |
0.8892 |
0.8892 |
0.0018 |
0.20% |
| 2024-09-11 |
018821 |
银华新材料混合发起式A |
0.8892 |
0.8892 |
0.8856 |
0.8856 |
0.0036 |
0.41% |
| 2024-09-10 |
018821 |
银华新材料混合发起式A |
0.8856 |
0.8856 |
0.8869 |
0.8869 |
-0.0013 |
-0.15% |
| 2024-09-09 |
018821 |
银华新材料混合发起式A |
0.8869 |
0.8869 |
0.8911 |
0.8911 |
-0.0042 |
-0.47% |
| 2024-09-06 |
018821 |
银华新材料混合发起式A |
0.8911 |
0.8911 |
0.8966 |
0.8966 |
-0.0055 |
-0.61% |
| 2024-09-05 |
018821 |
银华新材料混合发起式A |
0.8966 |
0.8966 |
0.9008 |
0.9008 |
-0.0042 |
-0.47% |
| 2024-09-04 |
018821 |
银华新材料混合发起式A |
0.9008 |
0.9008 |
0.9038 |
0.9038 |
-0.0030 |
-0.33% |
| 2024-09-03 |
018821 |
银华新材料混合发起式A |
0.9038 |
0.9038 |
0.9008 |
0.9008 |
0.0030 |
0.33% |
| 2024-09-02 |
018821 |
银华新材料混合发起式A |
0.9008 |
0.9008 |
0.9135 |
0.9135 |
-0.0127 |
-1.39% |
| 2024-08-30 |
018821 |
银华新材料混合发起式A |
0.9135 |
0.9135 |
0.9068 |
0.9068 |
0.0067 |
0.74% |
| 2024-08-29 |
018821 |
银华新材料混合发起式A |
0.9068 |
0.9068 |
0.9051 |
0.9051 |
0.0017 |
0.19% |
| 2024-08-28 |
018821 |
银华新材料混合发起式A |
0.9051 |
0.9051 |
0.9060 |
0.9060 |
-0.0009 |
-0.10% |
| 2024-08-27 |
018821 |
银华新材料混合发起式A |
0.9060 |
0.9060 |
0.9089 |
0.9089 |
-0.0029 |
-0.32% |
| 2024-08-26 |
018821 |
银华新材料混合发起式A |
0.9089 |
0.9089 |
0.9103 |
0.9103 |
-0.0014 |
-0.15% |
| 2024-08-23 |
018821 |
银华新材料混合发起式A |
0.9103 |
0.9103 |
0.9085 |
0.9085 |
0.0018 |
0.20% |
| 2024-08-22 |
018821 |
银华新材料混合发起式A |
0.9085 |
0.9085 |
0.9097 |
0.9097 |
-0.0012 |
-0.13% |
| 2024-08-21 |
018821 |
银华新材料混合发起式A |
0.9097 |
0.9097 |
0.9102 |
0.9102 |
-0.0005 |
-0.05% |
| 2024-08-20 |
018821 |
银华新材料混合发起式A |
0.9102 |
0.9102 |
0.9138 |
0.9138 |
-0.0036 |
-0.39% |
| 2024-08-19 |
018821 |
银华新材料混合发起式A |
0.9138 |
0.9138 |
0.9145 |
0.9145 |
-0.0007 |
-0.08% |
| 2024-08-16 |
018821 |
银华新材料混合发起式A |
0.9145 |
0.9145 |
0.9160 |
0.9160 |
-0.0015 |
-0.16% |
| 2024-08-15 |
018821 |
银华新材料混合发起式A |
0.9160 |
0.9160 |
0.9153 |
0.9153 |
0.0007 |
0.08% |
| 2024-08-14 |
018821 |
银华新材料混合发起式A |
0.9153 |
0.9153 |
0.9195 |
0.9195 |
-0.0042 |
-0.46% |
| 2024-08-13 |
018821 |
银华新材料混合发起式A |
0.9195 |
0.9195 |
0.9196 |
0.9196 |
-0.0001 |
-0.01% |
| 2024-08-12 |
018821 |
银华新材料混合发起式A |
0.9196 |
0.9196 |
0.9209 |
0.9209 |
-0.0013 |
-0.14% |
