银华新能源新材料C基金净值查询(005038)
今天最新净值
0.9842
0.0001 0.0100%
2024-04-25
盘中实时估值(仅供参考)
0.9383
0.0151 1.6376%
- 累计净值：1.2432
- 成立日期：2017-09-15
- 基金类型：
- 成立份额：
- 最近份额：7.1621亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：张凯 李宜璇 杨腾
近一季,银华新能源新材料C(005038)基金累计收益率5.44%
| 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 |
| 2024-04-25 |
005038 |
银华新能源新材料C |
0.9232 |
1.1822 |
0.9219 |
1.1809 |
0.0013 |
0.14% |
| 2024-04-24 |
005038 |
银华新能源新材料C |
0.9219 |
1.1809 |
0.9179 |
1.1769 |
0.0040 |
0.44% |
| 2024-04-23 |
005038 |
银华新能源新材料C |
0.9179 |
1.1769 |
0.9247 |
1.1837 |
-0.0068 |
-0.74% |
| 2024-04-22 |
005038 |
银华新能源新材料C |
0.9247 |
1.1837 |
0.9291 |
1.1881 |
-0.0044 |
-0.47% |
| 2024-04-19 |
005038 |
银华新能源新材料C |
0.9291 |
1.1881 |
0.9457 |
1.2047 |
-0.0166 |
-1.76% |
| 2024-04-18 |
005038 |
银华新能源新材料C |
0.9457 |
1.2047 |
0.9482 |
1.2072 |
-0.0025 |
-0.26% |
| 2024-04-17 |
005038 |
银华新能源新材料C |
0.9482 |
1.2072 |
0.9204 |
1.1794 |
0.0278 |
3.02% |
| 2024-04-16 |
005038 |
银华新能源新材料C |
0.9204 |
1.1794 |
0.9490 |
1.2080 |
-0.0286 |
-3.01% |
| 2024-04-15 |
005038 |
银华新能源新材料C |
0.9490 |
1.2080 |
0.9447 |
1.2037 |
0.0043 |
0.46% |
| 2024-04-12 |
005038 |
银华新能源新材料C |
0.9447 |
1.2037 |
0.9544 |
1.2134 |
-0.0097 |
-1.02% |
|
|
| 2024-04-11 |
005038 |
银华新能源新材料C |
0.9544 |
1.2134 |
0.9520 |
1.2110 |
0.0024 |
0.25% |
| 2024-04-10 |
005038 |
银华新能源新材料C |
0.9520 |
1.2110 |
0.9682 |
1.2272 |
-0.0162 |
-1.67% |
| 2024-04-09 |
005038 |
银华新能源新材料C |
0.9682 |
1.2272 |
0.9533 |
1.2123 |
0.0149 |
1.56% |
| 2024-04-08 |
005038 |
银华新能源新材料C |
0.9533 |
1.2123 |
0.9701 |
1.2291 |
-0.0168 |
-1.73% |
| 2024-04-03 |
005038 |
银华新能源新材料C |
0.9701 |
1.2291 |
0.9812 |
1.2402 |
-0.0111 |
-1.13% |
| 2024-04-02 |
005038 |
银华新能源新材料C |
0.9812 |
1.2402 |
0.9788 |
1.2378 |
0.0024 |
0.25% |
| 2024-04-01 |
005038 |
银华新能源新材料C |
0.9788 |
1.2378 |
0.9537 |
1.2127 |
0.0251 |
2.63% |
| 2024-03-29 |
005038 |
银华新能源新材料C |
0.9537 |
1.2127 |
0.9445 |
1.2035 |
0.0092 |
0.97% |
| 2024-03-28 |
005038 |
银华新能源新材料C |
0.9445 |
1.2035 |
0.9327 |
1.1917 |
0.0118 |
1.27% |
| 2024-03-27 |
005038 |
银华新能源新材料C |
0.9327 |
1.1917 |
0.9617 |
1.2207 |
-0.0290 |
-3.02% |
| 2024-03-26 |
005038 |
银华新能源新材料C |
0.9617 |
1.2207 |
0.9493 |
1.2083 |
0.0124 |
1.31% |
| 2024-03-25 |
005038 |
银华新能源新材料C |
0.9493 |
1.2083 |
0.9686 |
1.2276 |
-0.0193 |
-1.99% |
| 2024-03-22 |
005038 |
银华新能源新材料C |
0.9686 |
1.2276 |
0.9907 |
1.2497 |
-0.0221 |
-2.23% |
| 2024-03-21 |
005038 |
银华新能源新材料C |
0.9907 |
1.2497 |
0.9974 |
1.2564 |
-0.0067 |
-0.67% |
| 2024-03-20 |
005038 |
银华新能源新材料C |
0.9974 |
1.2564 |
0.9938 |
1.2528 |
0.0036 |
0.36% |
|
|
| 2024-03-19 |
005038 |
银华新能源新材料C |
0.9938 |
1.2528 |
1.0054 |
1.2644 |
-0.0116 |
-1.15% |
| 2024-03-18 |
005038 |
银华新能源新材料C |
1.0054 |
1.2644 |
0.9842 |
1.2432 |
0.0212 |
2.15% |
| 2024-03-15 |
005038 |
银华新能源新材料C |
0.9842 |
1.2432 |
0.9841 |
1.2431 |
0.0001 |
0.01% |
| 2024-03-14 |
005038 |
银华新能源新材料C |
0.9841 |
1.2431 |
0.9954 |
1.2544 |
-0.0113 |
-1.14% |
| 2024-03-13 |
005038 |
银华新能源新材料C |
0.9954 |
1.2544 |
0.9967 |
1.2557 |
-0.0013 |
-0.13% |
| 2024-03-12 |
005038 |
银华新能源新材料C |
0.9967 |
1.2557 |
0.9947 |
1.2537 |
0.0020 |
0.20% |
| 2024-03-11 |
005038 |
银华新能源新材料C |
0.9947 |
1.2537 |
0.9468 |
1.2058 |
0.0479 |
5.06% |
| 2024-03-08 |
005038 |
银华新能源新材料C |
0.9468 |
1.2058 |
0.9318 |
1.1908 |
0.0150 |
1.61% |
| 2024-03-07 |
005038 |
银华新能源新材料C |
0.9318 |
1.1908 |
0.9522 |
1.2112 |
-0.0204 |
-2.14% |
| 2024-03-06 |
005038 |
银华新能源新材料C |
0.9522 |
1.2112 |
0.9375 |
1.1965 |
0.0147 |
1.57% |
| 2024-03-05 |
005038 |
银华新能源新材料C |
0.9375 |
1.1965 |
0.9500 |
1.2090 |
-0.0125 |
-1.32% |
| 2024-03-04 |
005038 |
银华新能源新材料C |
0.9500 |
1.2090 |
0.9494 |
1.2084 |
0.0006 |
0.06% |
| 2024-03-01 |
005038 |
银华新能源新材料C |
0.9494 |
1.2084 |
0.9408 |
1.1998 |
0.0086 |
0.91% |
| 2024-02-29 |
005038 |
银华新能源新材料C |
0.9408 |
1.1998 |
0.9068 |
1.1658 |
0.0340 |
3.75% |
| 2024-02-28 |
005038 |
银华新能源新材料C |
0.9068 |
1.1658 |
0.9323 |
1.1913 |
-0.0255 |
-2.74% |
| 2024-02-27 |
005038 |
银华新能源新材料C |
0.9323 |
1.1913 |
0.9141 |
1.1731 |
0.0182 |
1.99% |
| 2024-02-26 |
005038 |
银华新能源新材料C |
0.9141 |
1.1731 |
0.9147 |
1.1737 |
-0.0006 |
-0.07% |
| 2024-02-23 |
005038 |
银华新能源新材料C |
0.9147 |
1.1737 |
0.9028 |
1.1618 |
0.0119 |
1.32% |
| 2024-02-22 |
005038 |
银华新能源新材料C |
0.9028 |
1.1618 |
0.8946 |
1.1536 |
0.0082 |
0.92% |
| 2024-02-21 |
005038 |
银华新能源新材料C |
0.8946 |
1.1536 |
0.8819 |
1.1409 |
0.0127 |
1.44% |
| 2024-02-20 |
005038 |
银华新能源新材料C |
0.8819 |
1.1409 |
0.8850 |
1.1440 |
-0.0031 |
-0.35% |
| 2024-02-19 |
005038 |
银华新能源新材料C |
0.8850 |
1.1440 |
0.8860 |
1.1450 |
-0.0010 |
-0.11% |
| 2024-02-08 |
005038 |
银华新能源新材料C |
0.8860 |
1.1450 |
0.8595 |
1.1185 |
0.0265 |
3.08% |
| 2024-02-07 |
005038 |
银华新能源新材料C |
0.8595 |
1.1185 |
0.8362 |
1.0952 |
0.0233 |
2.79% |
| 2024-02-06 |
005038 |
银华新能源新材料C |
0.8362 |
1.0952 |
0.7885 |
1.0475 |
0.0477 |
6.05% |
| 2024-02-05 |
005038 |
银华新能源新材料C |
0.7885 |
1.0475 |
0.8115 |
1.0705 |
-0.0230 |
-2.83% |
| 2024-02-02 |
005038 |
银华新能源新材料C |
0.8115 |
1.0705 |
0.8392 |
1.0982 |
-0.0277 |
-3.30% |
| 2024-02-01 |
005038 |
银华新能源新材料C |
0.8392 |
1.0982 |
0.8397 |
1.0987 |
-0.0005 |
-0.06% |
| 2024-01-31 |
005038 |
银华新能源新材料C |
0.8397 |
1.0987 |
0.8564 |
1.1154 |
-0.0167 |
-1.95% |
| 2024-01-30 |
005038 |
银华新能源新材料C |
0.8564 |
1.1154 |
0.8792 |
1.1382 |
-0.0228 |
-2.59% |
| 2024-01-29 |
005038 |
银华新能源新材料C |
0.8792 |
1.1382 |
0.9130 |
1.1720 |
-0.0338 |
-3.70% |
