银华新能源新材料C基金净值查询(005038)
今天最新净值
0.9378
0.0146 1.5800%
2024-04-26
盘中实时估值(仅供参考)
0.9675
0.0297 3.1684%
- 累计净值：1.1968
- 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
近半年,银华新能源新材料C(005038)基金累计收益率-8.41%
| 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 |
| 2024-04-26 |
005038 |
银华新能源新材料C |
0.9378 |
1.1968 |
0.9232 |
1.1822 |
0.0146 |
1.58% |
| 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% |
| 2024-01-26 |
005038 |
银华新能源新材料C |
0.9130 |
1.1720 |
0.9276 |
1.1866 |
-0.0146 |
-1.57% |
| 2024-01-25 |
005038 |
银华新能源新材料C |
0.9276 |
1.1866 |
0.9116 |
1.1706 |
0.0160 |
1.76% |
| 2024-01-24 |
005038 |
银华新能源新材料C |
0.9116 |
1.1706 |
0.9160 |
1.1750 |
-0.0044 |
-0.48% |
| 2024-01-23 |
005038 |
银华新能源新材料C |
0.9160 |
1.1750 |
0.9086 |
1.1676 |
0.0074 |
0.81% |
| 2024-01-22 |
005038 |
银华新能源新材料C |
0.9086 |
1.1676 |
0.9367 |
1.1957 |
-0.0281 |
-3.00% |
| 2024-01-19 |
005038 |
银华新能源新材料C |
0.9367 |
1.1957 |
0.9498 |
1.2088 |
-0.0131 |
-1.38% |
| 2024-01-18 |
005038 |
银华新能源新材料C |
0.9498 |
1.2088 |
0.9312 |
1.1902 |
0.0186 |
2.00% |
| 2024-01-17 |
005038 |
银华新能源新材料C |
0.9312 |
1.1902 |
0.9575 |
1.2165 |
-0.0263 |
-2.75% |
| 2024-01-16 |
005038 |
银华新能源新材料C |
0.9575 |
1.2165 |
0.9482 |
1.2072 |
0.0093 |
0.98% |
| 2024-01-15 |
005038 |
银华新能源新材料C |
0.9482 |
1.2072 |
0.9582 |
1.2172 |
-0.0100 |
-1.04% |
| 2024-01-12 |
005038 |
银华新能源新材料C |
0.9582 |
1.2172 |
0.9573 |
1.2163 |
0.0009 |
0.09% |
| 2024-01-11 |
005038 |
银华新能源新材料C |
0.9573 |
1.2163 |
0.9421 |
1.2011 |
0.0152 |
1.61% |
| 2024-01-10 |
005038 |
银华新能源新材料C |
0.9421 |
1.2011 |
0.9379 |
1.1969 |
0.0042 |
0.45% |
| 2024-01-09 |
005038 |
银华新能源新材料C |
0.9379 |
1.1969 |
0.9306 |
1.1896 |
0.0073 |
0.78% |
| 2024-01-08 |
005038 |
银华新能源新材料C |
0.9306 |
1.1896 |
0.9401 |
1.1991 |
-0.0095 |
-1.01% |
| 2024-01-05 |
005038 |
银华新能源新材料C |
0.9401 |
1.1991 |
0.9522 |
1.2112 |
-0.0121 |
-1.27% |
| 2024-01-04 |
005038 |
银华新能源新材料C |
0.9522 |
1.2112 |
0.9669 |
1.2259 |
-0.0147 |
-1.52% |
| 2024-01-03 |
005038 |
银华新能源新材料C |
0.9669 |
1.2259 |
0.9673 |
1.2263 |
-0.0004 |
-0.04% |
| 2024-01-02 |
005038 |
银华新能源新材料C |
0.9673 |
1.2263 |
0.9810 |
1.2400 |
-0.0137 |
-1.40% |
| 2023-12-29 |
005038 |
银华新能源新材料C |
0.9810 |
1.2400 |
0.9796 |
1.2386 |
0.0014 |
0.14% |
| 2023-12-28 |
005038 |
银华新能源新材料C |
0.9796 |
1.2386 |
0.9341 |
1.1931 |
0.0455 |
4.87% |
| 2023-12-27 |
005038 |
银华新能源新材料C |
0.9341 |
1.1931 |
0.9363 |
1.1953 |
-0.0022 |
-0.23% |
| 2023-12-26 |
005038 |
银华新能源新材料C |
0.9363 |
1.1953 |
0.9428 |
1.2018 |
-0.0065 |
-0.69% |
| 2023-12-25 |
005038 |
银华新能源新材料C |
0.9428 |
1.2018 |
0.9397 |
1.1987 |
0.0031 |
0.33% |
| 2023-12-22 |
005038 |
银华新能源新材料C |
0.9397 |
1.1987 |
0.9327 |
1.1917 |
0.0070 |
0.75% |
| 2023-12-21 |
005038 |
银华新能源新材料C |
0.9327 |
1.1917 |
0.9137 |
1.1727 |
0.0190 |
2.08% |
| 2023-12-20 |
005038 |
银华新能源新材料C |
0.9137 |
1.1727 |
0.9225 |
1.1815 |
-0.0088 |
-0.95% |
| 2023-12-19 |
005038 |
银华新能源新材料C |
0.9225 |
1.1815 |
0.9158 |
1.1748 |
0.0067 |
0.73% |
| 2023-12-18 |
005038 |
银华新能源新材料C |
0.9158 |
1.1748 |
0.9334 |
1.1924 |
-0.0176 |
-1.89% |
| 2023-12-15 |
005038 |
银华新能源新材料C |
0.9334 |
1.1924 |
0.9352 |
1.1942 |
-0.0018 |
-0.19% |
| 2023-12-14 |
005038 |
银华新能源新材料C |
0.9352 |
1.1942 |
0.9381 |
1.1971 |
-0.0029 |
-0.31% |
| 2023-12-13 |
005038 |
银华新能源新材料C |
0.9381 |
1.1971 |
0.9551 |
1.2141 |
-0.0170 |
-1.78% |
| 2023-12-12 |
005038 |
银华新能源新材料C |
0.9551 |
1.2141 |
0.9590 |
1.2180 |
-0.0039 |
-0.41% |
| 2023-12-11 |
005038 |
银华新能源新材料C |
0.9590 |
1.2180 |
0.9541 |
1.2131 |
0.0049 |
0.51% |
| 2023-12-08 |
005038 |
银华新能源新材料C |
0.9541 |
1.2131 |
0.9558 |
1.2148 |
-0.0017 |
-0.18% |
| 2023-12-07 |
005038 |
银华新能源新材料C |
0.9558 |
1.2148 |
0.9631 |
1.2221 |
-0.0073 |
-0.76% |
| 2023-12-06 |
005038 |
银华新能源新材料C |
0.9631 |
1.2221 |
0.9523 |
1.2113 |
0.0108 |
1.13% |
| 2023-12-05 |
005038 |
银华新能源新材料C |
0.9523 |
1.2113 |
0.9677 |
1.2267 |
-0.0154 |
-1.59% |
| 2023-12-04 |
005038 |
银华新能源新材料C |
0.9677 |
1.2267 |
0.9751 |
1.2341 |
-0.0074 |
-0.76% |
| 2023-12-01 |
005038 |
银华新能源新材料C |
0.9751 |
1.2341 |
0.9828 |
1.2418 |
-0.0077 |
-0.78% |
| 2023-11-30 |
005038 |
银华新能源新材料C |
0.9828 |
1.2418 |
0.9881 |
1.2471 |
-0.0053 |
-0.54% |
| 2023-11-29 |
005038 |
银华新能源新材料C |
0.9881 |
1.2471 |
0.9983 |
1.2573 |
-0.0102 |
-1.02% |
| 2023-11-28 |
005038 |
银华新能源新材料C |
0.9983 |
1.2573 |
0.9943 |
1.2533 |
0.0040 |
0.40% |
| 2023-11-27 |
005038 |
银华新能源新材料C |
0.9943 |
1.2533 |
1.0025 |
1.2615 |
-0.0082 |
-0.82% |
| 2023-11-24 |
005038 |
银华新能源新材料C |
1.0025 |
1.2615 |
1.0176 |
1.2766 |
-0.0151 |
-1.48% |
| 2023-11-23 |
005038 |
银华新能源新材料C |
1.0176 |
1.2766 |
1.0112 |
1.2702 |
0.0064 |
0.63% |
| 2023-11-22 |
005038 |
银华新能源新材料C |
1.0112 |
1.2702 |
1.0312 |
1.2902 |
-0.0200 |
-1.94% |
| 2023-11-20 |
005038 |
银华新能源新材料C |
1.0378 |
1.2968 |
1.0365 |
1.2955 |
0.0013 |
0.13% |
| 2023-11-17 |
005038 |
银华新能源新材料C |
1.0365 |
1.2955 |
1.0329 |
1.2919 |
0.0036 |
0.35% |
| 2023-11-16 |
005038 |
银华新能源新材料C |
1.0329 |
1.2919 |
1.0541 |
1.3131 |
-0.0212 |
-2.01% |
| 2023-11-15 |
005038 |
银华新能源新材料C |
1.0541 |
1.3131 |
1.0408 |
1.2998 |
0.0133 |
1.28% |
| 2023-11-14 |
005038 |
银华新能源新材料C |
1.0408 |
1.2998 |
1.0437 |
1.3027 |
-0.0029 |
-0.28% |
| 2023-11-13 |
005038 |
银华新能源新材料C |
1.0437 |
1.3027 |
1.0412 |
1.3002 |
0.0025 |
0.24% |
| 2023-11-10 |
005038 |
银华新能源新材料C |
1.0412 |
1.3002 |
1.0524 |
1.3114 |
-0.0112 |
-1.06% |
| 2023-11-09 |
005038 |
银华新能源新材料C |
1.0524 |
1.3114 |
1.0468 |
1.3058 |
0.0056 |
0.53% |
| 2023-11-08 |
005038 |
银华新能源新材料C |
1.0468 |
1.3058 |
1.0491 |
1.3081 |
-0.0023 |
-0.22% |
| 2023-11-07 |
005038 |
银华新能源新材料C |
1.0491 |
1.3081 |
1.0516 |
1.3106 |
-0.0025 |
-0.24% |
| 2023-11-06 |
005038 |
银华新能源新材料C |
1.0516 |
1.3106 |
1.0233 |
1.2823 |
0.0283 |
2.77% |
| 2023-11-03 |
005038 |
银华新能源新材料C |
1.0233 |
1.2823 |
1.0059 |
1.2649 |
0.0174 |
1.73% |
| 2023-11-02 |
005038 |
银华新能源新材料C |
1.0059 |
1.2649 |
1.0229 |
1.2819 |
-0.0170 |
-1.66% |
| 2023-11-01 |
005038 |
银华新能源新材料C |
1.0229 |
1.2819 |
1.0286 |
1.2876 |
-0.0057 |
-0.55% |
| 2023-10-31 |
005038 |
银华新能源新材料C |
1.0286 |
1.2876 |
1.0435 |
1.3025 |
-0.0149 |
-1.43% |
| 2023-10-30 |
005038 |
银华新能源新材料C |
1.0435 |
1.3025 |
1.0328 |
1.2918 |
0.0107 |
1.04% |
