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%
2024-03-28
盘中实时估值(仅供参考)
0.9510
0.0065 0.6842%
- 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 |
2024-03-28 |
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% |