银华新能源新材料A基金净值查询(005037)
今天最新净值
1.0127
0.0002 0.0200%
2024-04-25
盘中实时估值(仅供参考)
0.9499
0.0010 0.1018%
- 累计净值：1.2757
- 成立日期：2017-09-15
- 基金类型：
- 成立份额：
- 最近份额：7.0101亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：张凯 李宜璇 杨腾
今年以来,银华新能源新材料A(005037)基金累计收益率0.42%
| 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 |
005037 |
银华新能源新材料A |
0.9503 |
1.2133 |
0.9489 |
1.2119 |
0.0014 |
0.15% |
| 2024-04-24 |
005037 |
银华新能源新材料A |
0.9489 |
1.2119 |
0.9449 |
1.2079 |
0.0040 |
0.42% |
| 2024-04-23 |
005037 |
银华新能源新材料A |
0.9449 |
1.2079 |
0.9519 |
1.2149 |
-0.0070 |
-0.74% |
| 2024-04-22 |
005037 |
银华新能源新材料A |
0.9519 |
1.2149 |
0.9563 |
1.2193 |
-0.0044 |
-0.46% |
| 2024-04-19 |
005037 |
银华新能源新材料A |
0.9563 |
1.2193 |
0.9734 |
1.2364 |
-0.0171 |
-1.76% |
| 2024-04-18 |
005037 |
银华新能源新材料A |
0.9734 |
1.2364 |
0.9760 |
1.2390 |
-0.0026 |
-0.27% |
| 2024-04-17 |
005037 |
银华新能源新材料A |
0.9760 |
1.2390 |
0.9474 |
1.2104 |
0.0286 |
3.02% |
| 2024-04-16 |
005037 |
银华新能源新材料A |
0.9474 |
1.2104 |
0.9768 |
1.2398 |
-0.0294 |
-3.01% |
| 2024-04-15 |
005037 |
银华新能源新材料A |
0.9768 |
1.2398 |
0.9723 |
1.2353 |
0.0045 |
0.46% |
| 2024-04-12 |
005037 |
银华新能源新材料A |
0.9723 |
1.2353 |
0.9823 |
1.2453 |
-0.0100 |
-1.02% |
|
|
| 2024-04-11 |
005037 |
银华新能源新材料A |
0.9823 |
1.2453 |
0.9798 |
1.2428 |
0.0025 |
0.26% |
| 2024-04-10 |
005037 |
银华新能源新材料A |
0.9798 |
1.2428 |
0.9965 |
1.2595 |
-0.0167 |
-1.68% |
| 2024-04-09 |
005037 |
银华新能源新材料A |
0.9965 |
1.2595 |
0.9811 |
1.2441 |
0.0154 |
1.57% |
| 2024-04-08 |
005037 |
银华新能源新材料A |
0.9811 |
1.2441 |
0.9983 |
1.2613 |
-0.0172 |
-1.72% |
| 2024-04-03 |
005037 |
银华新能源新材料A |
0.9983 |
1.2613 |
1.0097 |
1.2727 |
-0.0114 |
-1.13% |
| 2024-04-02 |
005037 |
银华新能源新材料A |
1.0097 |
1.2727 |
1.0073 |
1.2703 |
0.0024 |
0.24% |
| 2024-04-01 |
005037 |
银华新能源新材料A |
1.0073 |
1.2703 |
0.9815 |
1.2445 |
0.0258 |
2.63% |
| 2024-03-29 |
005037 |
银华新能源新材料A |
0.9815 |
1.2445 |
0.9720 |
1.2350 |
0.0095 |
0.98% |
| 2024-03-28 |
005037 |
银华新能源新材料A |
0.9720 |
1.2350 |
0.9598 |
1.2228 |
0.0122 |
1.27% |
| 2024-03-27 |
005037 |
银华新能源新材料A |
0.9598 |
1.2228 |
0.9897 |
1.2527 |
-0.0299 |
-3.02% |
| 2024-03-26 |
005037 |
银华新能源新材料A |
0.9897 |
1.2527 |
0.9768 |
1.2398 |
0.0129 |
1.32% |
| 2024-03-25 |
005037 |
银华新能源新材料A |
0.9768 |
1.2398 |
0.9967 |
1.2597 |
-0.0199 |
-2.00% |
| 2024-03-22 |
005037 |
银华新能源新材料A |
0.9967 |
1.2597 |
1.0194 |
1.2824 |
-0.0227 |
-2.23% |
| 2024-03-21 |
005037 |
银华新能源新材料A |
1.0194 |
1.2824 |
1.0263 |
1.2893 |
-0.0069 |
-0.67% |
| 2024-03-20 |
005037 |
银华新能源新材料A |
1.0263 |
1.2893 |
1.0226 |
1.2856 |
0.0037 |
0.36% |
|
|
| 2024-03-19 |
005037 |
银华新能源新材料A |
1.0226 |
1.2856 |
1.0345 |
1.2975 |
-0.0119 |
-1.15% |
| 2024-03-18 |
005037 |
银华新能源新材料A |
1.0345 |
1.2975 |
1.0127 |
1.2757 |
0.0218 |
2.15% |
| 2024-03-15 |
005037 |
银华新能源新材料A |
1.0127 |
1.2757 |
1.0125 |
1.2755 |
0.0002 |
0.02% |
| 2024-03-14 |
005037 |
银华新能源新材料A |
1.0125 |
1.2755 |
1.0242 |
1.2872 |
-0.0117 |
-1.14% |
| 2024-03-13 |
005037 |
银华新能源新材料A |
1.0242 |
1.2872 |
1.0255 |
1.2885 |
-0.0013 |
-0.13% |
| 2024-03-12 |
005037 |
银华新能源新材料A |
1.0255 |
1.2885 |
1.0235 |
1.2865 |
0.0020 |
0.20% |
| 2024-03-11 |
005037 |
银华新能源新材料A |
1.0235 |
1.2865 |
0.9741 |
1.2371 |
0.0494 |
5.07% |
| 2024-03-08 |
005037 |
银华新能源新材料A |
0.9741 |
1.2371 |
0.9587 |
1.2217 |
0.0154 |
1.61% |
| 2024-03-07 |
005037 |
银华新能源新材料A |
0.9587 |
1.2217 |
0.9796 |
1.2426 |
-0.0209 |
-2.13% |
| 2024-03-06 |
005037 |
银华新能源新材料A |
0.9796 |
1.2426 |
0.9645 |
1.2275 |
0.0151 |
1.57% |
| 2024-03-05 |
005037 |
银华新能源新材料A |
0.9645 |
1.2275 |
0.9773 |
1.2403 |
-0.0128 |
-1.31% |
| 2024-03-04 |
005037 |
银华新能源新材料A |
0.9773 |
1.2403 |
0.9767 |
1.2397 |
0.0006 |
0.06% |
| 2024-03-01 |
005037 |
银华新能源新材料A |
0.9767 |
1.2397 |
0.9679 |
1.2309 |
0.0088 |
0.91% |
| 2024-02-29 |
005037 |
银华新能源新材料A |
0.9679 |
1.2309 |
0.9329 |
1.1959 |
0.0350 |
3.75% |
| 2024-02-28 |
005037 |
银华新能源新材料A |
0.9329 |
1.1959 |
0.9590 |
1.2220 |
-0.0261 |
-2.72% |
| 2024-02-27 |
005037 |
银华新能源新材料A |
0.9590 |
1.2220 |
0.9404 |
1.2034 |
0.0186 |
1.98% |
| 2024-02-26 |
005037 |
银华新能源新材料A |
0.9404 |
1.2034 |
0.9410 |
1.2040 |
-0.0006 |
-0.06% |
| 2024-02-23 |
005037 |
银华新能源新材料A |
0.9410 |
1.2040 |
0.9287 |
1.1917 |
0.0123 |
1.32% |
| 2024-02-22 |
005037 |
银华新能源新材料A |
0.9287 |
1.1917 |
0.9203 |
1.1833 |
0.0084 |
0.91% |
| 2024-02-21 |
005037 |
银华新能源新材料A |
0.9203 |
1.1833 |
0.9072 |
1.1702 |
0.0131 |
1.44% |
| 2024-02-20 |
005037 |
银华新能源新材料A |
0.9072 |
1.1702 |
0.9103 |
1.1733 |
-0.0031 |
-0.34% |
| 2024-02-19 |
005037 |
银华新能源新材料A |
0.9103 |
1.1733 |
0.9112 |
1.1742 |
-0.0009 |
-0.10% |
| 2024-02-08 |
005037 |
银华新能源新材料A |
0.9112 |
1.1742 |
0.8840 |
1.1470 |
0.0272 |
3.08% |
| 2024-02-07 |
005037 |
银华新能源新材料A |
0.8840 |
1.1470 |
0.8600 |
1.1230 |
0.0240 |
2.79% |
| 2024-02-06 |
005037 |
银华新能源新材料A |
0.8600 |
1.1230 |
0.8110 |
1.0740 |
0.0490 |
6.04% |
| 2024-02-05 |
005037 |
银华新能源新材料A |
0.8110 |
1.0740 |
0.8346 |
1.0976 |
-0.0236 |
-2.83% |
| 2024-02-02 |
005037 |
银华新能源新材料A |
0.8346 |
1.0976 |
0.8630 |
1.1260 |
-0.0284 |
-3.29% |
| 2024-02-01 |
005037 |
银华新能源新材料A |
0.8630 |
1.1260 |
0.8636 |
1.1266 |
-0.0006 |
-0.07% |
| 2024-01-31 |
005037 |
银华新能源新材料A |
0.8636 |
1.1266 |
0.8808 |
1.1438 |
-0.0172 |
-1.95% |
| 2024-01-30 |
005037 |
银华新能源新材料A |
0.8808 |
1.1438 |
0.9042 |
1.1672 |
-0.0234 |
-2.59% |
| 2024-01-29 |
005037 |
银华新能源新材料A |
0.9042 |
1.1672 |
0.9389 |
1.2019 |
-0.0347 |
-3.70% |
| 2024-01-26 |
005037 |
银华新能源新材料A |
0.9389 |
1.2019 |
0.9539 |
1.2169 |
-0.0150 |
-1.57% |
| 2024-01-25 |
005037 |
银华新能源新材料A |
0.9539 |
1.2169 |
0.9375 |
1.2005 |
0.0164 |
1.75% |
| 2024-01-24 |
005037 |
银华新能源新材料A |
0.9375 |
1.2005 |
0.9419 |
1.2049 |
-0.0044 |
-0.47% |
| 2024-01-23 |
005037 |
银华新能源新材料A |
0.9419 |
1.2049 |
0.9343 |
1.1973 |
0.0076 |
0.81% |
| 2024-01-22 |
005037 |
银华新能源新材料A |
0.9343 |
1.1973 |
0.9632 |
1.2262 |
-0.0289 |
-3.00% |
| 2024-01-19 |
005037 |
银华新能源新材料A |
0.9632 |
1.2262 |
0.9767 |
1.2397 |
-0.0135 |
-1.38% |
| 2024-01-18 |
005037 |
银华新能源新材料A |
0.9767 |
1.2397 |
0.9576 |
1.2206 |
0.0191 |
1.99% |
| 2024-01-17 |
005037 |
银华新能源新材料A |
0.9576 |
1.2206 |
0.9846 |
1.2476 |
-0.0270 |
-2.74% |
| 2024-01-16 |
005037 |
银华新能源新材料A |
0.9846 |
1.2476 |
0.9750 |
1.2380 |
0.0096 |
0.98% |
| 2024-01-15 |
005037 |
银华新能源新材料A |
0.9750 |
1.2380 |
0.9853 |
1.2483 |
-0.0103 |
-1.05% |
| 2024-01-12 |
005037 |
银华新能源新材料A |
0.9853 |
1.2483 |
0.9843 |
1.2473 |
0.0010 |
0.10% |
| 2024-01-11 |
005037 |
银华新能源新材料A |
0.9843 |
1.2473 |
0.9686 |
1.2316 |
0.0157 |
1.62% |
| 2024-01-10 |
005037 |
银华新能源新材料A |
0.9686 |
1.2316 |
0.9643 |
1.2273 |
0.0043 |
0.45% |
| 2024-01-09 |
005037 |
银华新能源新材料A |
0.9643 |
1.2273 |
0.9568 |
1.2198 |
0.0075 |
0.78% |
| 2024-01-08 |
005037 |
银华新能源新材料A |
0.9568 |
1.2198 |
0.9665 |
1.2295 |
-0.0097 |
-1.00% |
| 2024-01-05 |
005037 |
银华新能源新材料A |
0.9665 |
1.2295 |
0.9790 |
1.2420 |
-0.0125 |
-1.28% |
| 2024-01-04 |
005037 |
银华新能源新材料A |
0.9790 |
1.2420 |
0.9941 |
1.2571 |
-0.0151 |
-1.52% |
| 2024-01-03 |
005037 |
银华新能源新材料A |
0.9941 |
1.2571 |
0.9944 |
1.2574 |
-0.0003 |
-0.03% |
| 2024-01-02 |
005037 |
银华新能源新材料A |
0.9944 |
1.2574 |
1.0085 |
1.2715 |
-0.0141 |
-1.40% |
