銀華新能源新材料C(銀華新能源新材料量化優(yōu)選股票C)基金凈值查詢(005038)
今天最新凈值
1.0058
0.0046 0.4600%
2025-05-21
盤中實時估值(僅供參考)
1.0064
-0.0084 -0.8318%
- 累計凈值：1.2648
- 成立日期：2017-09-15
- 基金類型：股票型
- 成立份額：
- 最近份額：6.2078億
- 最近資產(chǎn)：6.44億
- 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C|銀華新能源新材料量化優(yōu)選股票C基金凈值查詢
近一季,銀華新能源新材料C(005038)基金累計收益率-2.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
005038 |
銀華新能源新材料C |
1.0148 |
1.2738 |
1.0058 |
1.2648 |
0.0090 |
0.89% |
| 2025-05-20 |
005038 |
銀華新能源新材料C |
1.0058 |
1.2648 |
1.0012 |
1.2602 |
0.0046 |
0.46% |
| 2025-05-19 |
005038 |
銀華新能源新材料C |
1.0012 |
1.2602 |
1.0012 |
1.2602 |
0.0000 |
0.00% |
| 2025-05-16 |
005038 |
銀華新能源新材料C |
1.0012 |
1.2602 |
0.9981 |
1.2571 |
0.0031 |
0.31% |
| 2025-05-15 |
005038 |
銀華新能源新材料C |
0.9981 |
1.2571 |
1.0126 |
1.2716 |
-0.0145 |
-1.43% |
| 2025-05-14 |
005038 |
銀華新能源新材料C |
1.0126 |
1.2716 |
1.0126 |
1.2716 |
0.0000 |
0.00% |
| 2025-05-13 |
005038 |
銀華新能源新材料C |
1.0126 |
1.2716 |
1.0092 |
1.2682 |
0.0034 |
0.34% |
| 2025-05-12 |
005038 |
銀華新能源新材料C |
1.0092 |
1.2682 |
0.9887 |
1.2477 |
0.0205 |
2.07% |
| 2025-05-09 |
005038 |
銀華新能源新材料C |
0.9887 |
1.2477 |
0.9934 |
1.2524 |
-0.0047 |
-0.47% |
| 2025-05-08 |
005038 |
銀華新能源新材料C |
0.9934 |
1.2524 |
0.9810 |
1.2400 |
0.0124 |
1.26% |
|
|
| 2025-05-07 |
005038 |
銀華新能源新材料C |
0.9810 |
1.2400 |
0.9753 |
1.2343 |
0.0057 |
0.58% |
| 2025-05-06 |
005038 |
銀華新能源新材料C |
0.9753 |
1.2343 |
0.9574 |
1.2164 |
0.0179 |
1.87% |
| 2025-04-30 |
005038 |
銀華新能源新材料C |
0.9574 |
1.2164 |
0.9550 |
1.2140 |
0.0024 |
0.25% |
| 2025-04-29 |
005038 |
銀華新能源新材料C |
0.9550 |
1.2140 |
0.9612 |
1.2202 |
-0.0062 |
-0.65% |
| 2025-04-28 |
005038 |
銀華新能源新材料C |
0.9612 |
1.2202 |
0.9661 |
1.2251 |
-0.0049 |
-0.51% |
| 2025-04-25 |
005038 |
銀華新能源新材料C |
0.9661 |
1.2251 |
0.9622 |
1.2212 |
0.0039 |
0.41% |
| 2025-04-24 |
005038 |
銀華新能源新材料C |
0.9622 |
1.2212 |
0.9643 |
1.2233 |
-0.0021 |
-0.22% |
| 2025-04-23 |
005038 |
銀華新能源新材料C |
0.9643 |
1.2233 |
0.9540 |
1.2130 |
0.0103 |
1.08% |
| 2025-04-22 |
005038 |
銀華新能源新材料C |
0.9540 |
1.2130 |
0.9569 |
1.2159 |
-0.0029 |
-0.30% |
| 2025-04-21 |
005038 |
銀華新能源新材料C |
0.9569 |
1.2159 |
0.9441 |
1.2031 |
0.0128 |
1.36% |
| 2025-04-18 |
005038 |
銀華新能源新材料C |
0.9441 |
1.2031 |
0.9416 |
1.2006 |
0.0025 |
0.27% |
| 2025-04-17 |
005038 |
銀華新能源新材料C |
0.9416 |
1.2006 |
0.9427 |
1.2017 |
-0.0011 |
-0.12% |
| 2025-04-16 |
005038 |
銀華新能源新材料C |
0.9427 |
1.2017 |
0.9532 |
1.2122 |
-0.0105 |
-1.10% |
| 2025-04-15 |
005038 |
銀華新能源新材料C |
0.9532 |
1.2122 |
0.9562 |
1.2152 |
-0.0030 |
-0.31% |
| 2025-04-14 |
005038 |
銀華新能源新材料C |
0.9562 |
1.2152 |
0.9483 |
1.2073 |
0.0079 |
0.83% |
|
|
| 2025-04-11 |
005038 |
銀華新能源新材料C |
0.9483 |
1.2073 |
0.9407 |
1.1997 |
0.0076 |
0.81% |
| 2025-04-10 |
005038 |
銀華新能源新材料C |
0.9407 |
1.1997 |
0.9214 |
1.1804 |
0.0193 |
2.09% |
| 2025-04-09 |
005038 |
銀華新能源新材料C |
0.9214 |
1.1804 |
0.9152 |
1.1742 |
0.0062 |
0.68% |
| 2025-04-08 |
005038 |
銀華新能源新材料C |
0.9152 |
1.1742 |
0.9060 |
1.1650 |
0.0092 |
1.02% |
| 2025-04-07 |
005038 |
銀華新能源新材料C |
0.9060 |
1.1650 |
1.0138 |
1.2728 |
-0.1078 |
-10.63% |
| 2025-04-03 |
005038 |
銀華新能源新材料C |
1.0138 |
1.2728 |
1.0282 |
1.2872 |
-0.0144 |
-1.40% |
| 2025-04-02 |
005038 |
銀華新能源新材料C |
1.0282 |
1.2872 |
1.0285 |
1.2875 |
-0.0003 |
-0.03% |
| 2025-04-01 |
005038 |
銀華新能源新材料C |
1.0285 |
1.2875 |
1.0216 |
1.2806 |
0.0069 |
0.68% |
| 2025-03-31 |
005038 |
銀華新能源新材料C |
1.0216 |
1.2806 |
1.0399 |
1.2989 |
-0.0183 |
-1.76% |
| 2025-03-28 |
005038 |
銀華新能源新材料C |
1.0399 |
1.2989 |
1.0490 |
1.3080 |
-0.0091 |
-0.87% |
| 2025-03-27 |
005038 |
銀華新能源新材料C |
1.0490 |
1.3080 |
1.0563 |
1.3153 |
-0.0073 |
-0.69% |
| 2025-03-26 |
005038 |
銀華新能源新材料C |
1.0563 |
1.3153 |
1.0518 |
1.3108 |
0.0045 |
0.43% |
| 2025-03-25 |
005038 |
銀華新能源新材料C |
1.0518 |
1.3108 |
1.0453 |
1.3043 |
0.0065 |
0.62% |
| 2025-03-24 |
005038 |
銀華新能源新材料C |
1.0453 |
1.3043 |
1.0512 |
1.3102 |
-0.0059 |
-0.56% |
| 2025-03-21 |
005038 |
銀華新能源新材料C |
1.0512 |
1.3102 |
1.0678 |
1.3268 |
-0.0166 |
-1.55% |
| 2025-03-20 |
005038 |
銀華新能源新材料C |
1.0678 |
1.3268 |
1.0733 |
1.3323 |
-0.0055 |
-0.51% |
| 2025-03-19 |
005038 |
銀華新能源新材料C |
1.0733 |
1.3323 |
1.0728 |
1.3318 |
0.0005 |
0.05% |
| 2025-03-18 |
005038 |
銀華新能源新材料C |
1.0728 |
1.3318 |
1.0640 |
1.3230 |
0.0088 |
0.83% |
| 2025-03-17 |
005038 |
銀華新能源新材料C |
1.0640 |
1.3230 |
1.0640 |
1.3230 |
0.0000 |
0.00% |
| 2025-03-14 |
005038 |
銀華新能源新材料C |
1.0640 |
1.3230 |
1.0472 |
1.3062 |
0.0168 |
1.60% |
| 2025-03-13 |
005038 |
銀華新能源新材料C |
1.0472 |
1.3062 |
1.0554 |
1.3144 |
-0.0082 |
-0.78% |
| 2025-03-12 |
005038 |
銀華新能源新材料C |
1.0554 |
1.3144 |
1.0548 |
1.3138 |
0.0006 |
0.06% |
| 2025-03-11 |
005038 |
銀華新能源新材料C |
1.0548 |
1.3138 |
1.0506 |
1.3096 |
0.0042 |
0.40% |
| 2025-03-10 |
005038 |
銀華新能源新材料C |
1.0506 |
1.3096 |
1.0477 |
1.3067 |
0.0029 |
0.28% |
| 2025-03-07 |
005038 |
銀華新能源新材料C |
1.0477 |
1.3067 |
1.0555 |
1.3145 |
-0.0078 |
-0.74% |
| 2025-03-06 |
005038 |
銀華新能源新材料C |
1.0555 |
1.3145 |
1.0411 |
1.3001 |
0.0144 |
1.38% |
| 2025-03-05 |
005038 |
銀華新能源新材料C |
1.0411 |
1.3001 |
1.0448 |
1.3038 |
-0.0037 |
-0.35% |
| 2025-03-04 |
005038 |
銀華新能源新材料C |
1.0448 |
1.3038 |
1.0506 |
1.3096 |
-0.0058 |
-0.55% |
| 2025-03-03 |
005038 |
銀華新能源新材料C |
1.0506 |
1.3096 |
1.0342 |
1.2932 |
0.0164 |
1.59% |
| 2025-02-28 |
005038 |
銀華新能源新材料C |
1.0342 |
1.2932 |
1.0536 |
1.3126 |
-0.0194 |
-1.84% |
| 2025-02-27 |
005038 |
銀華新能源新材料C |
1.0536 |
1.3126 |
1.0536 |
1.3126 |
0.0000 |
0.00% |
| 2025-02-26 |
005038 |
銀華新能源新材料C |
1.0536 |
1.3126 |
1.0339 |
1.2929 |
0.0197 |
1.91% |
| 2025-02-25 |
005038 |
銀華新能源新材料C |
1.0339 |
1.2929 |
1.0373 |
1.2963 |
-0.0034 |
-0.33% |
| 2025-02-24 |
005038 |
銀華新能源新材料C |
1.0373 |
1.2963 |
1.0369 |
1.2959 |
0.0004 |
0.04% |
