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)
1.0064
-0.0084 -0.8318%
- 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
近半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
近半年,銀華新能源新材料C(005038)基金累計收益率-6.31%
| 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% |
