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
1.0148
0.0090 0.8900%
2025-05-22
盤中實時估值(僅供參考)
1.0057
0.0037 0.3654%
- 累計凈值:1.2738
- 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):1.81億元
- 基金公司:銀華基金
- 基金經(jīng)理:張凱 李宜璇 楊騰
近一年銀華新能源新材料C|銀華新能源新材料量化優(yōu)選股票C基金凈值查詢
近一年,銀華新能源新材料C(005038)基金累計收益率6.53%
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(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
005038 |
銀華新能源新材料C |
1.0020 |
1.2610 |
1.0148 |
1.2738 |
-0.0128 |
-1.26% |
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% |
2025-02-21 |
005038 |
銀華新能源新材料C |
1.0369 |
1.2959 |
1.0210 |
1.2800 |
0.0159 |
1.56% |
2025-02-20 |
005038 |
銀華新能源新材料C |
1.0210 |
1.2800 |
1.0272 |
1.2862 |
-0.0062 |
-0.60% |
2025-02-19 |
005038 |
銀華新能源新材料C |
1.0272 |
1.2862 |
1.0106 |
1.2696 |
0.0166 |
1.64% |
2025-02-18 |
005038 |
銀華新能源新材料C |
1.0106 |
1.2696 |
1.0152 |
1.2742 |
-0.0046 |
-0.45% |
2025-02-17 |
005038 |
銀華新能源新材料C |
1.0152 |
1.2742 |
1.0152 |
1.2742 |
0.0000 |
0.00% |
2025-02-14 |
005038 |
銀華新能源新材料C |
1.0152 |
1.2742 |
1.0086 |
1.2676 |
0.0066 |
0.65% |
2025-02-13 |
005038 |
銀華新能源新材料C |
1.0086 |
1.2676 |
1.0143 |
1.2733 |
-0.0057 |
-0.56% |
2025-02-12 |
005038 |
銀華新能源新材料C |
1.0143 |
1.2733 |
1.0010 |
1.2600 |
0.0133 |
1.33% |
2025-02-11 |
005038 |
銀華新能源新材料C |
1.0010 |
1.2600 |
1.0129 |
1.2719 |
-0.0119 |
-1.17% |
2025-02-10 |
005038 |
銀華新能源新材料C |
1.0129 |
1.2719 |
1.0198 |
1.2788 |
-0.0069 |
-0.68% |
2025-02-07 |
005038 |
銀華新能源新材料C |
1.0198 |
1.2788 |
0.9980 |
1.2570 |
0.0218 |
2.18% |
2025-02-06 |
005038 |
銀華新能源新材料C |
0.9980 |
1.2570 |
0.9771 |
1.2361 |
0.0209 |
2.14% |
2025-02-05 |
005038 |
銀華新能源新材料C |
0.9771 |
1.2361 |
0.9788 |
1.2378 |
-0.0017 |
-0.17% |
2025-01-27 |
005038 |
銀華新能源新材料C |
0.9788 |
1.2378 |
0.9887 |
1.2477 |
-0.0099 |
-1.00% |
2025-01-22 |
005038 |
銀華新能源新材料C |
0.9804 |
1.2394 |
0.9904 |
1.2494 |
-0.0100 |
-1.01% |
2025-01-14 |
005038 |
銀華新能源新材料C |
0.9863 |
1.2453 |
0.9544 |
1.2134 |
0.0319 |
3.34% |
2025-01-13 |
005038 |
銀華新能源新材料C |
0.9544 |
1.2134 |
0.9513 |
1.2103 |
0.0031 |
0.33% |
2025-01-10 |
005038 |
銀華新能源新材料C |
0.9513 |
1.2103 |
0.9681 |
1.2271 |
-0.0168 |
-1.74% |
2025-01-09 |
005038 |
銀華新能源新材料C |
0.9681 |
1.2271 |
0.9709 |
1.2299 |
-0.0028 |
-0.29% |
2025-01-08 |
005038 |
銀華新能源新材料C |
0.9709 |
1.2299 |
0.9753 |
1.2343 |
-0.0044 |
-0.45% |
2025-01-07 |
005038 |
銀華新能源新材料C |
0.9753 |
1.2343 |
0.9707 |
1.2297 |
0.0046 |
0.47% |
2025-01-06 |
005038 |
銀華新能源新材料C |
0.9707 |
1.2297 |
0.9637 |
1.2227 |
0.0070 |
0.73% |
2025-01-03 |
005038 |
銀華新能源新材料C |
0.9637 |
1.2227 |
0.9800 |
1.2390 |
-0.0163 |
-1.66% |
2025-01-02 |
005038 |
銀華新能源新材料C |
0.9800 |
1.2390 |
1.0094 |
1.2684 |
-0.0294 |
-2.91% |
2024-12-31 |
005038 |
銀華新能源新材料C |
1.0094 |
1.2684 |
1.0284 |
1.2874 |
-0.0190 |
-1.85% |
2024-12-26 |
005038 |
銀華新能源新材料C |
1.0272 |
1.2862 |
1.0270 |
1.2860 |
0.0002 |
0.02% |
2024-12-25 |
005038 |
銀華新能源新材料C |
1.0270 |
1.2860 |
1.0365 |
1.2955 |
-0.0095 |
-0.92% |
2024-12-24 |
005038 |
銀華新能源新材料C |
1.0365 |
1.2955 |
1.0173 |
1.2763 |
0.0192 |
1.89% |
2024-12-23 |
005038 |
銀華新能源新材料C |
1.0173 |
1.2763 |
1.0270 |
1.2860 |
-0.0097 |
-0.94% |
2024-12-20 |
005038 |
銀華新能源新材料C |
1.0270 |
1.2860 |
1.0312 |
1.2902 |
-0.0042 |
-0.41% |
2024-12-19 |
005038 |
銀華新能源新材料C |
1.0312 |
1.2902 |
1.0323 |
1.2913 |
-0.0011 |
-0.11% |
2024-12-18 |
005038 |
銀華新能源新材料C |
1.0323 |
1.2913 |
1.0320 |
1.2910 |
0.0003 |
0.03% |
2024-12-17 |
005038 |
銀華新能源新材料C |
1.0320 |
1.2910 |
1.0364 |
1.2954 |
-0.0044 |
-0.42% |
2024-12-16 |
005038 |
銀華新能源新材料C |
1.0364 |
1.2954 |
1.0465 |
1.3055 |
-0.0101 |
-0.97% |
2024-12-13 |
005038 |
銀華新能源新材料C |
1.0465 |
1.3055 |
1.0694 |
1.3284 |
-0.0229 |
-2.14% |
2024-12-12 |
005038 |
銀華新能源新材料C |
1.0694 |
1.3284 |
1.0621 |
1.3211 |
0.0073 |
0.69% |
2024-12-11 |
005038 |
銀華新能源新材料C |
1.0621 |
1.3211 |
1.0629 |
1.3219 |
-0.0008 |
-0.08% |
2024-12-10 |
005038 |
銀華新能源新材料C |
1.0629 |
1.3219 |
1.0628 |
1.3218 |
0.0001 |
0.01% |
2024-12-09 |
005038 |
銀華新能源新材料C |
1.0628 |
1.3218 |
1.0647 |
1.3237 |
-0.0019 |
-0.18% |
2024-12-06 |
005038 |
銀華新能源新材料C |
1.0647 |
1.3237 |
1.0524 |
1.3114 |
0.0123 |
1.17% |
2024-12-05 |
005038 |
銀華新能源新材料C |
1.0524 |
1.3114 |
1.0522 |
1.3112 |
0.0002 |
0.02% |
2024-12-04 |
005038 |
銀華新能源新材料C |
1.0522 |
1.3112 |
1.0686 |
1.3276 |
-0.0164 |
-1.53% |
2024-12-03 |
005038 |
銀華新能源新材料C |
1.0686 |
1.3276 |
1.0690 |
1.3280 |
-0.0004 |
-0.04% |
2024-12-02 |
005038 |
銀華新能源新材料C |
1.0690 |
1.3280 |
1.0592 |
1.3182 |
0.0098 |
0.93% |
2024-11-29 |
005038 |
銀華新能源新材料C |
1.0592 |
1.3182 |
1.0453 |
1.3043 |
0.0139 |
1.33% |
2024-11-28 |
005038 |
銀華新能源新材料C |
1.0453 |
1.3043 |
1.0564 |
1.3154 |
-0.0111 |
-1.05% |
2024-11-27 |
005038 |
銀華新能源新材料C |
1.0564 |
1.3154 |
1.0357 |
1.2947 |
0.0207 |
2.00% |
2024-11-26 |
005038 |
銀華新能源新材料C |
1.0357 |
1.2947 |
1.0561 |
1.3151 |
-0.0204 |
-1.93% |
2024-11-25 |
005038 |
銀華新能源新材料C |
1.0561 |
1.3151 |
1.0457 |
1.3047 |
0.0104 |
0.99% |
2024-11-22 |
005038 |
銀華新能源新材料C |
1.0457 |
1.3047 |
1.0832 |
1.3422 |
-0.0375 |
-3.46% |
2024-11-21 |
005038 |
銀華新能源新材料C |
1.0832 |
1.3422 |
1.0820 |
1.3410 |
0.0012 |
0.11% |
2024-11-20 |
005038 |
銀華新能源新材料C |
1.0820 |
1.3410 |
1.0811 |
1.3401 |
0.0009 |
0.08% |
2024-11-19 |
005038 |
銀華新能源新材料C |
1.0811 |
1.3401 |
1.0488 |
1.3078 |
0.0323 |
3.08% |
2024-11-18 |
005038 |
銀華新能源新材料C |
1.0488 |
1.3078 |
1.0648 |
1.3238 |
-0.0160 |
-1.50% |
2024-11-15 |
005038 |
銀華新能源新材料C |
1.0648 |
1.3238 |
1.0955 |
1.3545 |
-0.0307 |
-2.80% |
2024-11-14 |
005038 |
銀華新能源新材料C |
1.0955 |
1.3545 |
1.1252 |
1.3842 |
-0.0297 |
-2.64% |
2024-11-13 |
005038 |
銀華新能源新材料C |
1.1252 |
1.3842 |
1.1138 |
1.3728 |
0.0114 |
1.02% |
2024-11-12 |
005038 |
銀華新能源新材料C |
1.1138 |
1.3728 |
1.1206 |
1.3796 |
-0.0068 |
-0.61% |
2024-11-11 |
005038 |
銀華新能源新材料C |
1.1206 |
1.3796 |
1.0886 |
1.3476 |
0.0320 |
2.94% |
2024-11-08 |
005038 |
銀華新能源新材料C |
1.0886 |
1.3476 |
1.0926 |
1.3516 |
-0.0040 |
-0.37% |
2024-11-07 |
005038 |
銀華新能源新材料C |
1.0926 |
1.3516 |
1.0835 |
1.3425 |
0.0091 |
0.84% |
2024-11-06 |
005038 |
銀華新能源新材料C |
1.0835 |
1.3425 |
1.0814 |
1.3404 |
0.0021 |
0.19% |
2024-11-05 |
005038 |
銀華新能源新材料C |
1.0814 |
1.3404 |
1.0568 |
1.3158 |
0.0246 |
2.33% |
2024-11-04 |
005038 |
銀華新能源新材料C |
1.0568 |
1.3158 |
1.0435 |
1.3025 |
0.0133 |
1.27% |
2024-11-01 |
005038 |
銀華新能源新材料C |
1.0435 |
1.3025 |
1.0598 |
1.3188 |
-0.0163 |
-1.54% |
2024-10-31 |
005038 |
銀華新能源新材料C |
1.0598 |
1.3188 |
1.0470 |
1.3060 |
0.0128 |
1.22% |
2024-10-30 |
005038 |
銀華新能源新材料C |
1.0470 |
1.3060 |
1.0489 |
1.3079 |
-0.0019 |
-0.18% |
2024-10-29 |
005038 |
銀華新能源新材料C |
1.0489 |
1.3079 |
1.0663 |
1.3253 |
-0.0174 |
-1.63% |
2024-10-28 |
005038 |
銀華新能源新材料C |
1.0663 |
1.3253 |
1.0668 |
1.3258 |
-0.0005 |
-0.05% |
2024-10-25 |
005038 |
銀華新能源新材料C |
1.0668 |
1.3258 |
1.0256 |
1.2846 |
0.0412 |
4.02% |
2024-10-24 |
005038 |
銀華新能源新材料C |
1.0256 |
1.2846 |
1.0503 |
1.3093 |
-0.0247 |
-2.35% |
2024-10-23 |
005038 |
銀華新能源新材料C |
1.0503 |
1.3093 |
1.0297 |
1.2887 |
0.0206 |
2.00% |
2024-10-22 |
005038 |
銀華新能源新材料C |
1.0297 |
1.2887 |
1.0109 |
1.2699 |
0.0188 |
1.86% |
2024-10-21 |
005038 |
銀華新能源新材料C |
1.0109 |
1.2699 |
0.9980 |
1.2570 |
0.0129 |
1.29% |
2024-10-18 |
005038 |
銀華新能源新材料C |
0.9980 |
1.2570 |
0.9581 |
1.2171 |
0.0399 |
4.16% |
2024-10-17 |
005038 |
銀華新能源新材料C |
0.9581 |
1.2171 |
0.9676 |
1.2266 |
-0.0095 |
-0.98% |
2024-10-16 |
005038 |
銀華新能源新材料C |
0.9676 |
1.2266 |
0.9802 |
1.2392 |
-0.0126 |
-1.29% |
2024-10-15 |
005038 |
銀華新能源新材料C |
0.9802 |
1.2392 |
1.0065 |
1.2655 |
-0.0263 |
-2.61% |
2024-10-14 |
005038 |
銀華新能源新材料C |
1.0065 |
1.2655 |
0.9882 |
1.2472 |
0.0183 |
1.85% |
2024-10-11 |
005038 |
銀華新能源新材料C |
0.9882 |
1.2472 |
1.0337 |
1.2927 |
-0.0455 |
-4.40% |
2024-10-10 |
005038 |
銀華新能源新材料C |
1.0337 |
1.2927 |
1.0363 |
1.2953 |
-0.0026 |
-0.25% |
2024-10-09 |
005038 |
銀華新能源新材料C |
1.0363 |
1.2953 |
1.1394 |
1.3984 |
-0.1031 |
-9.05% |
2024-10-08 |
005038 |
銀華新能源新材料C |
1.1394 |
1.3984 |
1.0374 |
1.2964 |
0.1020 |
9.83% |
2024-09-30 |
005038 |
銀華新能源新材料C |
1.0374 |
1.2964 |
0.9377 |
1.1967 |
0.0997 |
10.63% |
2024-09-27 |
005038 |
銀華新能源新材料C |
0.9377 |
1.1967 |
0.8806 |
1.1396 |
0.0571 |
6.48% |
2024-09-26 |
005038 |
銀華新能源新材料C |
0.8806 |
1.1396 |
0.8581 |
1.1171 |
0.0225 |
2.62% |
2024-09-25 |
005038 |
銀華新能源新材料C |
0.8581 |
1.1171 |
0.8473 |
1.1063 |
0.0108 |
1.27% |
2024-09-24 |
005038 |
銀華新能源新材料C |
0.8473 |
1.1063 |
0.8139 |
1.0729 |
0.0334 |
4.10% |
2024-09-23 |
005038 |
銀華新能源新材料C |
0.8139 |
1.0729 |
0.8176 |
1.0766 |
-0.0037 |
-0.45% |
2024-09-20 |
005038 |
銀華新能源新材料C |
0.8176 |
1.0766 |
0.8268 |
1.0858 |
-0.0092 |
-1.11% |
2024-09-19 |
005038 |
銀華新能源新材料C |
0.8268 |
1.0858 |
0.8183 |
1.0773 |
0.0085 |
1.04% |
2024-09-18 |
005038 |
銀華新能源新材料C |
0.8183 |
1.0773 |
0.8181 |
1.0771 |
0.0002 |
0.02% |
2024-09-13 |
005038 |
銀華新能源新材料C |
0.8181 |
1.0771 |
0.8358 |
1.0948 |
-0.0177 |
-2.12% |
2024-09-12 |
005038 |
銀華新能源新材料C |
0.8358 |
1.0948 |
0.8360 |
1.0950 |
-0.0002 |
-0.02% |
2024-09-11 |
005038 |
銀華新能源新材料C |
0.8360 |
1.0950 |
0.8238 |
1.0828 |
0.0122 |
1.48% |
2024-09-10 |
005038 |
銀華新能源新材料C |
0.8238 |
1.0828 |
0.8245 |
1.0835 |
-0.0007 |
-0.08% |
2024-09-09 |
005038 |
銀華新能源新材料C |
0.8245 |
1.0835 |
0.8299 |
1.0889 |
-0.0054 |
-0.65% |
2024-09-06 |
005038 |
銀華新能源新材料C |
0.8299 |
1.0889 |
0.8443 |
1.1033 |
-0.0144 |
-1.71% |
2024-09-05 |
005038 |
銀華新能源新材料C |
0.8443 |
1.1033 |
0.8437 |
1.1027 |
0.0006 |
0.07% |
2024-09-04 |
005038 |
銀華新能源新材料C |
0.8437 |
1.1027 |
0.8442 |
1.1032 |
-0.0005 |
-0.06% |
2024-09-03 |
005038 |
銀華新能源新材料C |
0.8442 |
1.1032 |
0.8347 |
1.0937 |
0.0095 |
1.14% |
2024-09-02 |
005038 |
銀華新能源新材料C |
0.8347 |
1.0937 |
0.8516 |
1.1106 |
-0.0169 |
-1.98% |
2024-08-30 |
005038 |
銀華新能源新材料C |
0.8516 |
1.1106 |
0.8401 |
1.0991 |
0.0115 |
1.37% |
2024-08-29 |
005038 |
銀華新能源新材料C |
0.8401 |
1.0991 |
0.8230 |
1.0820 |
0.0171 |
2.08% |
2024-08-28 |
005038 |
銀華新能源新材料C |
0.8230 |
1.0820 |
0.8214 |
1.0804 |
0.0016 |
0.19% |
2024-08-27 |
005038 |
銀華新能源新材料C |
0.8214 |
1.0804 |
0.8314 |
1.0904 |
-0.0100 |
-1.20% |
2024-08-26 |
005038 |
銀華新能源新材料C |
0.8314 |
1.0904 |
0.8247 |
1.0837 |
0.0067 |
0.81% |
2024-08-23 |
005038 |
銀華新能源新材料C |
0.8247 |
1.0837 |
0.8283 |
1.0873 |
-0.0036 |
-0.43% |
2024-08-22 |
005038 |
銀華新能源新材料C |
0.8283 |
1.0873 |
0.8326 |
1.0916 |
-0.0043 |
-0.52% |
2024-08-21 |
005038 |
銀華新能源新材料C |
0.8326 |
1.0916 |
0.8369 |
1.0959 |
-0.0043 |
-0.51% |
2024-08-20 |
005038 |
銀華新能源新材料C |
0.8369 |
1.0959 |
0.8458 |
1.1048 |
-0.0089 |
-1.05% |
2024-08-19 |
005038 |
銀華新能源新材料C |
0.8458 |
1.1048 |
0.8475 |
1.1065 |
-0.0017 |
-0.20% |
2024-08-16 |
005038 |
銀華新能源新材料C |
0.8475 |
1.1065 |
0.8565 |
1.1155 |
-0.0090 |
-1.05% |
2024-08-15 |
005038 |
銀華新能源新材料C |
0.8565 |
1.1155 |
0.8503 |
1.1093 |
0.0062 |
0.73% |
2024-08-14 |
005038 |
銀華新能源新材料C |
0.8503 |
1.1093 |
0.8616 |
1.1206 |
-0.0113 |
-1.31% |
2024-08-13 |
005038 |
銀華新能源新材料C |
0.8616 |
1.1206 |
0.8542 |
1.1132 |
0.0074 |
0.87% |
2024-08-12 |
005038 |
銀華新能源新材料C |
0.8542 |
1.1132 |
0.8583 |
1.1173 |
-0.0041 |
-0.48% |
2024-08-09 |
005038 |
銀華新能源新材料C |
0.8583 |
1.1173 |
0.8656 |
1.1246 |
-0.0073 |
-0.84% |
2024-08-08 |
005038 |
銀華新能源新材料C |
0.8656 |
1.1246 |
0.8712 |
1.1302 |
-0.0056 |
-0.64% |
2024-08-07 |
005038 |
銀華新能源新材料C |
0.8712 |
1.1302 |
0.8679 |
1.1269 |
0.0033 |
0.38% |
2024-08-06 |
005038 |
銀華新能源新材料C |
0.8679 |
1.1269 |
0.8545 |
1.1135 |
0.0134 |
1.57% |
2024-08-05 |
005038 |
銀華新能源新材料C |
0.8545 |
1.1135 |
0.8703 |
1.1293 |
-0.0158 |
-1.82% |
2024-08-02 |
005038 |
銀華新能源新材料C |
0.8703 |
1.1293 |
0.8846 |
1.1436 |
-0.0143 |
-1.62% |
2024-07-31 |
005038 |
銀華新能源新材料C |
0.8927 |
1.1517 |
0.8699 |
1.1289 |
0.0228 |
2.62% |
2024-07-30 |
005038 |
銀華新能源新材料C |
0.8699 |
1.1289 |
0.8732 |
1.1322 |
-0.0033 |
-0.38% |
2024-07-29 |
005038 |
銀華新能源新材料C |
0.8732 |
1.1322 |
0.8874 |
1.1464 |
-0.0142 |
-1.60% |
2024-07-26 |
005038 |
銀華新能源新材料C |
0.8874 |
1.1464 |
0.8790 |
1.1380 |
0.0084 |
0.96% |
2024-07-25 |
005038 |
銀華新能源新材料C |
0.8790 |
1.1380 |
0.8675 |
1.1265 |
0.0115 |
1.33% |
2024-07-24 |
005038 |
銀華新能源新材料C |
0.8675 |
1.1265 |
0.8748 |
1.1338 |
-0.0073 |
-0.83% |
2024-07-23 |
005038 |
銀華新能源新材料C |
0.8748 |
1.1338 |
0.8953 |
1.1543 |
-0.0205 |
-2.29% |
2024-07-22 |
005038 |
銀華新能源新材料C |
0.8953 |
1.1543 |
0.8938 |
1.1528 |
0.0015 |
0.17% |
2024-07-19 |
005038 |
銀華新能源新材料C |
0.8938 |
1.1528 |
0.8848 |
1.1438 |
0.0090 |
1.02% |
2024-07-18 |
005038 |
銀華新能源新材料C |
0.8848 |
1.1438 |
0.8741 |
1.1331 |
0.0107 |
1.22% |
2024-07-17 |
005038 |
銀華新能源新材料C |
0.8741 |
1.1331 |
0.8788 |
1.1378 |
-0.0047 |
-0.53% |
2024-07-16 |
005038 |
銀華新能源新材料C |
0.8788 |
1.1378 |
0.8703 |
1.1293 |
0.0085 |
0.98% |
2024-07-15 |
005038 |
銀華新能源新材料C |
0.8703 |
1.1293 |
0.8799 |
1.1389 |
-0.0096 |
-1.09% |
2024-07-12 |
005038 |
銀華新能源新材料C |
0.8799 |
1.1389 |
0.8777 |
1.1367 |
0.0022 |
0.25% |
2024-07-11 |
005038 |
銀華新能源新材料C |
0.8777 |
1.1367 |
0.8529 |
1.1119 |
0.0248 |
2.91% |
2024-07-10 |
005038 |
銀華新能源新材料C |
0.8529 |
1.1119 |
0.8613 |
1.1203 |
-0.0084 |
-0.98% |
2024-07-09 |
005038 |
銀華新能源新材料C |
0.8613 |
1.1203 |
0.8493 |
1.1083 |
0.0120 |
1.41% |
2024-07-08 |
005038 |
銀華新能源新材料C |
0.8493 |
1.1083 |
0.8641 |
1.1231 |
-0.0148 |
-1.71% |
2024-07-05 |
005038 |
銀華新能源新材料C |
0.8641 |
1.1231 |
0.8617 |
1.1207 |
0.0024 |
0.28% |
2024-07-04 |
005038 |
銀華新能源新材料C |
0.8617 |
1.1207 |
0.8724 |
1.1314 |
-0.0107 |
-1.23% |
2024-07-03 |
005038 |
銀華新能源新材料C |
0.8724 |
1.1314 |
0.8747 |
1.1337 |
-0.0023 |
-0.26% |
2024-07-02 |
005038 |
銀華新能源新材料C |
0.8747 |
1.1337 |
0.8888 |
1.1478 |
-0.0141 |
-1.59% |
2024-07-01 |
005038 |
銀華新能源新材料C |
0.8888 |
1.1478 |
0.8869 |
1.1459 |
0.0019 |
0.21% |
2024-06-28 |
005038 |
銀華新能源新材料C |
0.8869 |
1.1459 |
0.8825 |
1.1415 |
0.0044 |
0.50% |
2024-06-27 |
005038 |
銀華新能源新材料C |
0.8825 |
1.1415 |
0.8986 |
1.1576 |
-0.0161 |
-1.79% |
2024-06-26 |
005038 |
銀華新能源新材料C |
0.8986 |
1.1576 |
0.8877 |
1.1467 |
0.0109 |
1.23% |
2024-06-25 |
005038 |
銀華新能源新材料C |
0.8877 |
1.1467 |
0.8976 |
1.1566 |
-0.0099 |
-1.10% |
2024-06-24 |
005038 |
銀華新能源新材料C |
0.8976 |
1.1566 |
0.9121 |
1.1711 |
-0.0145 |
-1.59% |
2024-06-21 |
005038 |
銀華新能源新材料C |
0.9121 |
1.1711 |
0.9154 |
1.1744 |
-0.0033 |
-0.36% |
2024-06-20 |
005038 |
銀華新能源新材料C |
0.9154 |
1.1744 |
0.9270 |
1.1860 |
-0.0116 |
-1.25% |
2024-06-19 |
005038 |
銀華新能源新材料C |
0.9270 |
1.1860 |
0.9399 |
1.1989 |
-0.0129 |
-1.37% |
2024-06-18 |
005038 |
銀華新能源新材料C |
0.9399 |
1.1989 |
0.9357 |
1.1947 |
0.0042 |
0.45% |
2024-06-17 |
005038 |
銀華新能源新材料C |
0.9357 |
1.1947 |
0.9286 |
1.1876 |
0.0071 |
0.76% |
2024-06-14 |
005038 |
銀華新能源新材料C |
0.9286 |
1.1876 |
0.9291 |
1.1881 |
-0.0005 |
-0.05% |
2024-06-13 |
005038 |
銀華新能源新材料C |
0.9291 |
1.1881 |
0.9254 |
1.1844 |
0.0037 |
0.40% |
2024-06-12 |
005038 |
銀華新能源新材料C |
0.9254 |
1.1844 |
0.9278 |
1.1868 |
-0.0024 |
-0.26% |
2024-06-11 |
005038 |
銀華新能源新材料C |
0.9278 |
1.1868 |
0.9259 |
1.1849 |
0.0019 |
0.21% |
2024-06-07 |
005038 |
銀華新能源新材料C |
0.9259 |
1.1849 |
0.9355 |
1.1945 |
-0.0096 |
-1.03% |
2024-06-06 |
005038 |
銀華新能源新材料C |
0.9355 |
1.1945 |
0.9507 |
1.2097 |
-0.0152 |
-1.60% |
2024-06-05 |
005038 |
銀華新能源新材料C |
0.9507 |
1.2097 |
0.9631 |
1.2221 |
-0.0124 |
-1.29% |
2024-06-04 |
005038 |
銀華新能源新材料C |
0.9631 |
1.2221 |
0.9500 |
1.2090 |
0.0131 |
1.38% |
2024-06-03 |
005038 |
銀華新能源新材料C |
0.9500 |
1.2090 |
0.9551 |
1.2141 |
-0.0051 |
-0.53% |
2024-05-31 |
005038 |
銀華新能源新材料C |
0.9551 |
1.2141 |
0.9596 |
1.2186 |
-0.0045 |
-0.47% |
2024-05-30 |
005038 |
銀華新能源新材料C |
0.9596 |
1.2186 |
0.9580 |
1.2170 |
0.0016 |
0.17% |
2024-05-29 |
005038 |
銀華新能源新材料C |
0.9580 |
1.2170 |
0.9460 |
1.2050 |
0.0120 |
1.27% |
2024-05-28 |
005038 |
銀華新能源新材料C |
0.9460 |
1.2050 |
0.9496 |
1.2086 |
-0.0036 |
-0.38% |
2024-05-27 |
005038 |
銀華新能源新材料C |
0.9496 |
1.2086 |
0.9461 |
1.2051 |
0.0035 |
0.37% |
2024-05-24 |
005038 |
銀華新能源新材料C |
0.9461 |
1.2051 |
0.9532 |
1.2122 |
-0.0071 |
-0.74% |
2024-05-23 |
005038 |
銀華新能源新材料C |
0.9532 |
1.2122 |
0.9734 |
1.2324 |
-0.0202 |
-2.08% |