銀華新能源新材料A(銀華新能源新材料量化優(yōu)選股票A)基金凈值查詢(005037)
今天最新凈值
1.0350
0.0000 0.0000%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0581
0.0184 1.7654%
- 累計(jì)凈值：1.2980
- 成立日期：2017-09-15
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：6.0204億
- 最近資產(chǎn)：3.44億元
- 基金公司：銀華基金
- 基金經(jīng)理：張凱 李宜璇 楊騰
近一季銀華新能源新材料A|銀華新能源新材料量化優(yōu)選股票A基金凈值查詢
近一季,銀華新能源新材料A(005037)基金累計(jì)收益率-2.43%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
005037 |
銀華新能源新材料A |
1.0397 |
1.3027 |
1.0350 |
1.2980 |
0.0047 |
0.45% |
| 2025-05-19 |
005037 |
銀華新能源新材料A |
1.0350 |
1.2980 |
1.0350 |
1.2980 |
0.0000 |
0.00% |
| 2025-05-16 |
005037 |
銀華新能源新材料A |
1.0350 |
1.2980 |
1.0318 |
1.2948 |
0.0032 |
0.31% |
| 2025-05-15 |
005037 |
銀華新能源新材料A |
1.0318 |
1.2948 |
1.0467 |
1.3097 |
-0.0149 |
-1.42% |
| 2025-05-14 |
005037 |
銀華新能源新材料A |
1.0467 |
1.3097 |
1.0467 |
1.3097 |
0.0000 |
0.00% |
| 2025-05-13 |
005037 |
銀華新能源新材料A |
1.0467 |
1.3097 |
1.0432 |
1.3062 |
0.0035 |
0.34% |
| 2025-05-12 |
005037 |
銀華新能源新材料A |
1.0432 |
1.3062 |
1.0220 |
1.2850 |
0.0212 |
2.07% |
| 2025-05-09 |
005037 |
銀華新能源新材料A |
1.0220 |
1.2850 |
1.0268 |
1.2898 |
-0.0048 |
-0.47% |
| 2025-05-08 |
005037 |
銀華新能源新材料A |
1.0268 |
1.2898 |
1.0140 |
1.2770 |
0.0128 |
1.26% |
| 2025-05-07 |
005037 |
銀華新能源新材料A |
1.0140 |
1.2770 |
1.0081 |
1.2711 |
0.0059 |
0.59% |
|
|
| 2025-05-06 |
005037 |
銀華新能源新材料A |
1.0081 |
1.2711 |
0.9895 |
1.2525 |
0.0186 |
1.88% |
| 2025-04-30 |
005037 |
銀華新能源新材料A |
0.9895 |
1.2525 |
0.9871 |
1.2501 |
0.0024 |
0.24% |
| 2025-04-29 |
005037 |
銀華新能源新材料A |
0.9871 |
1.2501 |
0.9935 |
1.2565 |
-0.0064 |
-0.64% |
| 2025-04-28 |
005037 |
銀華新能源新材料A |
0.9935 |
1.2565 |
0.9985 |
1.2615 |
-0.0050 |
-0.50% |
| 2025-04-25 |
005037 |
銀華新能源新材料A |
0.9985 |
1.2615 |
0.9944 |
1.2574 |
0.0041 |
0.41% |
| 2025-04-24 |
005037 |
銀華新能源新材料A |
0.9944 |
1.2574 |
0.9966 |
1.2596 |
-0.0022 |
-0.22% |
| 2025-04-23 |
005037 |
銀華新能源新材料A |
0.9966 |
1.2596 |
0.9859 |
1.2489 |
0.0107 |
1.09% |
| 2025-04-22 |
005037 |
銀華新能源新材料A |
0.9859 |
1.2489 |
0.9890 |
1.2520 |
-0.0031 |
-0.31% |
| 2025-04-21 |
005037 |
銀華新能源新材料A |
0.9890 |
1.2520 |
0.9757 |
1.2387 |
0.0133 |
1.36% |
| 2025-04-18 |
005037 |
銀華新能源新材料A |
0.9757 |
1.2387 |
0.9730 |
1.2360 |
0.0027 |
0.28% |
| 2025-04-17 |
005037 |
銀華新能源新材料A |
0.9730 |
1.2360 |
0.9742 |
1.2372 |
-0.0012 |
-0.12% |
| 2025-04-16 |
005037 |
銀華新能源新材料A |
0.9742 |
1.2372 |
0.9850 |
1.2480 |
-0.0108 |
-1.10% |
| 2025-04-15 |
005037 |
銀華新能源新材料A |
0.9850 |
1.2480 |
0.9881 |
1.2511 |
-0.0031 |
-0.31% |
| 2025-04-14 |
005037 |
銀華新能源新材料A |
0.9881 |
1.2511 |
0.9799 |
1.2429 |
0.0082 |
0.84% |
| 2025-04-11 |
005037 |
銀華新能源新材料A |
0.9799 |
1.2429 |
0.9721 |
1.2351 |
0.0078 |
0.80% |
|
|
| 2025-04-10 |
005037 |
銀華新能源新材料A |
0.9721 |
1.2351 |
0.9521 |
1.2151 |
0.0200 |
2.10% |
| 2025-04-09 |
005037 |
銀華新能源新材料A |
0.9521 |
1.2151 |
0.9457 |
1.2087 |
0.0064 |
0.68% |
| 2025-04-08 |
005037 |
銀華新能源新材料A |
0.9457 |
1.2087 |
0.9362 |
1.1992 |
0.0095 |
1.01% |
| 2025-04-07 |
005037 |
銀華新能源新材料A |
0.9362 |
1.1992 |
1.0475 |
1.3105 |
-0.1113 |
-10.63% |
| 2025-04-03 |
005037 |
銀華新能源新材料A |
1.0475 |
1.3105 |
1.0624 |
1.3254 |
-0.0149 |
-1.40% |
| 2025-04-02 |
005037 |
銀華新能源新材料A |
1.0624 |
1.3254 |
1.0627 |
1.3257 |
-0.0003 |
-0.03% |
| 2025-04-01 |
005037 |
銀華新能源新材料A |
1.0627 |
1.3257 |
1.0556 |
1.3186 |
0.0071 |
0.67% |
| 2025-03-31 |
005037 |
銀華新能源新材料A |
1.0556 |
1.3186 |
1.0744 |
1.3374 |
-0.0188 |
-1.75% |
| 2025-03-28 |
005037 |
銀華新能源新材料A |
1.0744 |
1.3374 |
1.0838 |
1.3468 |
-0.0094 |
-0.87% |
| 2025-03-27 |
005037 |
銀華新能源新材料A |
1.0838 |
1.3468 |
1.0913 |
1.3543 |
-0.0075 |
-0.69% |
| 2025-03-26 |
005037 |
銀華新能源新材料A |
1.0913 |
1.3543 |
1.0867 |
1.3497 |
0.0046 |
0.42% |
| 2025-03-25 |
005037 |
銀華新能源新材料A |
1.0867 |
1.3497 |
1.0800 |
1.3430 |
0.0067 |
0.62% |
| 2025-03-24 |
005037 |
銀華新能源新材料A |
1.0800 |
1.3430 |
1.0860 |
1.3490 |
-0.0060 |
-0.55% |
| 2025-03-21 |
005037 |
銀華新能源新材料A |
1.0860 |
1.3490 |
1.1031 |
1.3661 |
-0.0171 |
-1.55% |
| 2025-03-20 |
005037 |
銀華新能源新材料A |
1.1031 |
1.3661 |
1.1088 |
1.3718 |
-0.0057 |
-0.51% |
| 2025-03-19 |
005037 |
銀華新能源新材料A |
1.1088 |
1.3718 |
1.1083 |
1.3713 |
0.0005 |
0.05% |
| 2025-03-18 |
005037 |
銀華新能源新材料A |
1.1083 |
1.3713 |
1.0992 |
1.3622 |
0.0091 |
0.83% |
| 2025-03-17 |
005037 |
銀華新能源新材料A |
1.0992 |
1.3622 |
1.0992 |
1.3622 |
0.0000 |
0.00% |
| 2025-03-14 |
005037 |
銀華新能源新材料A |
1.0992 |
1.3622 |
1.0818 |
1.3448 |
0.0174 |
1.61% |
| 2025-03-13 |
005037 |
銀華新能源新材料A |
1.0818 |
1.3448 |
1.0902 |
1.3532 |
-0.0084 |
-0.77% |
| 2025-03-12 |
005037 |
銀華新能源新材料A |
1.0902 |
1.3532 |
1.0896 |
1.3526 |
0.0006 |
0.06% |
| 2025-03-11 |
005037 |
銀華新能源新材料A |
1.0896 |
1.3526 |
1.0853 |
1.3483 |
0.0043 |
0.40% |
| 2025-03-10 |
005037 |
銀華新能源新材料A |
1.0853 |
1.3483 |
1.0822 |
1.3452 |
0.0031 |
0.29% |
| 2025-03-07 |
005037 |
銀華新能源新材料A |
1.0822 |
1.3452 |
1.0903 |
1.3533 |
-0.0081 |
-0.74% |
| 2025-03-06 |
005037 |
銀華新能源新材料A |
1.0903 |
1.3533 |
1.0754 |
1.3384 |
0.0149 |
1.39% |
| 2025-03-05 |
005037 |
銀華新能源新材料A |
1.0754 |
1.3384 |
1.0792 |
1.3422 |
-0.0038 |
-0.35% |
| 2025-03-04 |
005037 |
銀華新能源新材料A |
1.0792 |
1.3422 |
1.0852 |
1.3482 |
-0.0060 |
-0.55% |
| 2025-03-03 |
005037 |
銀華新能源新材料A |
1.0852 |
1.3482 |
1.0682 |
1.3312 |
0.0170 |
1.59% |
| 2025-02-28 |
005037 |
銀華新能源新材料A |
1.0682 |
1.3312 |
1.0882 |
1.3512 |
-0.0200 |
-1.84% |
| 2025-02-27 |
005037 |
銀華新能源新材料A |
1.0882 |
1.3512 |
1.0883 |
1.3513 |
-0.0001 |
-0.01% |
| 2025-02-26 |
005037 |
銀華新能源新材料A |
1.0883 |
1.3513 |
1.0678 |
1.3308 |
0.0205 |
1.92% |
| 2025-02-25 |
005037 |
銀華新能源新材料A |
1.0678 |
1.3308 |
1.0714 |
1.3344 |
-0.0036 |
-0.34% |
| 2025-02-24 |
005037 |
銀華新能源新材料A |
1.0714 |
1.3344 |
1.0709 |
1.3339 |
0.0005 |
0.05% |
| 2025-02-21 |
005037 |
銀華新能源新材料A |
1.0709 |
1.3339 |
1.0545 |
1.3175 |
0.0164 |
1.56% |
