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%
2024-04-17
盘中实时估值(仅供参考)
0.9331
0.0127 1.3819%
- 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
近一年,银华新能源新材料C(005038)基金累计收益率-27.25%
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 |
2024-04-17 |
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% |
2023-10-27 |
005038 |
银华新能源新材料C |
1.0328 |
1.2918 |
1.0069 |
1.2659 |
0.0259 |
2.57% |
2023-10-26 |
005038 |
银华新能源新材料C |
1.0069 |
1.2659 |
1.0080 |
1.2670 |
-0.0011 |
-0.11% |
2023-10-25 |
005038 |
银华新能源新材料C |
1.0080 |
1.2670 |
1.0086 |
1.2676 |
-0.0006 |
-0.06% |
2023-10-24 |
005038 |
银华新能源新材料C |
1.0086 |
1.2676 |
1.0036 |
1.2626 |
0.0050 |
0.50% |
2023-10-23 |
005038 |
银华新能源新材料C |
1.0036 |
1.2626 |
1.0297 |
1.2887 |
-0.0261 |
-2.53% |
2023-10-20 |
005038 |
银华新能源新材料C |
1.0297 |
1.2887 |
1.0252 |
1.2842 |
0.0045 |
0.44% |
2023-10-19 |
005038 |
银华新能源新材料C |
1.0252 |
1.2842 |
1.0395 |
1.2985 |
-0.0143 |
-1.38% |
2023-10-18 |
005038 |
银华新能源新材料C |
1.0395 |
1.2985 |
1.0515 |
1.3105 |
-0.0120 |
-1.14% |
2023-10-17 |
005038 |
银华新能源新材料C |
1.0515 |
1.3105 |
1.0508 |
1.3098 |
0.0007 |
0.07% |
2023-10-16 |
005038 |
银华新能源新材料C |
1.0508 |
1.3098 |
1.0682 |
1.3272 |
-0.0174 |
-1.63% |
2023-10-13 |
005038 |
银华新能源新材料C |
1.0682 |
1.3272 |
1.0808 |
1.3398 |
-0.0126 |
-1.17% |
2023-10-12 |
005038 |
银华新能源新材料C |
1.0808 |
1.3398 |
1.0675 |
1.3265 |
0.0133 |
1.25% |
2023-10-11 |
005038 |
银华新能源新材料C |
1.0675 |
1.3265 |
1.0735 |
1.3325 |
-0.0060 |
-0.56% |
2023-10-10 |
005038 |
银华新能源新材料C |
1.0735 |
1.3325 |
1.0817 |
1.3407 |
-0.0082 |
-0.76% |
2023-10-09 |
005038 |
银华新能源新材料C |
1.0817 |
1.3407 |
1.0901 |
1.3491 |
-0.0084 |
-0.77% |
2023-09-28 |
005038 |
银华新能源新材料C |
1.0901 |
1.3491 |
1.0891 |
1.3481 |
0.0010 |
0.09% |
2023-09-27 |
005038 |
银华新能源新材料C |
1.0891 |
1.3481 |
1.0683 |
1.3273 |
0.0208 |
1.95% |
2023-09-26 |
005038 |
银华新能源新材料C |
1.0683 |
1.3273 |
1.0764 |
1.3354 |
-0.0081 |
-0.75% |
2023-09-25 |
005038 |
银华新能源新材料C |
1.0764 |
1.3354 |
1.0809 |
1.3399 |
-0.0045 |
-0.42% |
2023-09-22 |
005038 |
银华新能源新材料C |
1.0809 |
1.3399 |
1.0624 |
1.3214 |
0.0185 |
1.74% |
2023-09-21 |
005038 |
银华新能源新材料C |
1.0624 |
1.3214 |
1.0715 |
1.3305 |
-0.0091 |
-0.85% |
2023-09-20 |
005038 |
银华新能源新材料C |
1.0715 |
1.3305 |
1.0829 |
1.3419 |
-0.0114 |
-1.05% |
2023-09-19 |
005038 |
银华新能源新材料C |
1.0829 |
1.3419 |
1.0950 |
1.3540 |
-0.0121 |
-1.11% |
2023-09-18 |
005038 |
银华新能源新材料C |
1.0950 |
1.3540 |
1.0843 |
1.3433 |
0.0107 |
0.99% |
2023-09-15 |
005038 |
银华新能源新材料C |
1.0843 |
1.3433 |
1.0923 |
1.3513 |
-0.0080 |
-0.73% |
2023-09-14 |
005038 |
银华新能源新材料C |
1.0923 |
1.3513 |
1.1075 |
1.3665 |
-0.0152 |
-1.37% |
2023-09-13 |
005038 |
银华新能源新材料C |
1.1075 |
1.3665 |
1.1202 |
1.3792 |
-0.0127 |
-1.13% |
2023-09-12 |
005038 |
银华新能源新材料C |
1.1202 |
1.3792 |
1.1208 |
1.3798 |
-0.0006 |
-0.05% |
2023-09-11 |
005038 |
银华新能源新材料C |
1.1208 |
1.3798 |
1.1121 |
1.3711 |
0.0087 |
0.78% |
2023-09-08 |
005038 |
银华新能源新材料C |
1.1121 |
1.3711 |
1.1200 |
1.3790 |
-0.0079 |
-0.71% |
2023-09-07 |
005038 |
银华新能源新材料C |
1.1200 |
1.3790 |
1.1471 |
1.4061 |
-0.0271 |
-2.36% |
2023-09-06 |
005038 |
银华新能源新材料C |
1.1471 |
1.4061 |
1.1522 |
1.4112 |
-0.0051 |
-0.44% |
2023-09-05 |
005038 |
银华新能源新材料C |
1.1522 |
1.4112 |
1.1495 |
1.4085 |
0.0027 |
0.23% |
2023-09-04 |
005038 |
银华新能源新材料C |
1.1495 |
1.4085 |
1.1423 |
1.4013 |
0.0072 |
0.63% |
2023-09-01 |
005038 |
银华新能源新材料C |
1.1423 |
1.4013 |
1.1391 |
1.3981 |
0.0032 |
0.28% |
2023-08-31 |
005038 |
银华新能源新材料C |
1.1391 |
1.3981 |
1.1472 |
1.4062 |
-0.0081 |
-0.71% |
2023-08-30 |
005038 |
银华新能源新材料C |
1.1472 |
1.4062 |
1.1470 |
1.4060 |
0.0002 |
0.02% |
2023-08-29 |
005038 |
银华新能源新材料C |
1.1470 |
1.4060 |
1.1166 |
1.3756 |
0.0304 |
2.72% |
2023-08-28 |
005038 |
银华新能源新材料C |
1.1166 |
1.3756 |
1.1067 |
1.3657 |
0.0099 |
0.89% |
2023-08-25 |
005038 |
银华新能源新材料C |
1.1067 |
1.3657 |
1.1150 |
1.3740 |
-0.0083 |
-0.74% |
2023-08-24 |
005038 |
银华新能源新材料C |
1.1150 |
1.3740 |
1.1047 |
1.3637 |
0.0103 |
0.93% |
2023-08-23 |
005038 |
银华新能源新材料C |
1.1047 |
1.3637 |
1.1292 |
1.3882 |
-0.0245 |
-2.17% |
2023-08-22 |
005038 |
银华新能源新材料C |
1.1292 |
1.3882 |
1.1348 |
1.3938 |
-0.0056 |
-0.49% |
2023-08-21 |
005038 |
银华新能源新材料C |
1.1348 |
1.3938 |
1.1554 |
1.4144 |
-0.0206 |
-1.78% |
2023-08-18 |
005038 |
银华新能源新材料C |
1.1554 |
1.4144 |
1.1666 |
1.4256 |
-0.0112 |
-0.96% |
2023-08-17 |
005038 |
银华新能源新材料C |
1.1666 |
1.4256 |
1.1581 |
1.4171 |
0.0085 |
0.73% |
2023-08-16 |
005038 |
银华新能源新材料C |
1.1581 |
1.4171 |
1.1695 |
1.4285 |
-0.0114 |
-0.97% |
2023-08-15 |
005038 |
银华新能源新材料C |
1.1695 |
1.4285 |
1.1843 |
1.4433 |
-0.0148 |
-1.25% |
2023-08-14 |
005038 |
银华新能源新材料C |
1.1843 |
1.4433 |
1.1946 |
1.4536 |
-0.0103 |
-0.86% |
2023-08-11 |
005038 |
银华新能源新材料C |
1.1946 |
1.4536 |
1.2207 |
1.4797 |
-0.0261 |
-2.14% |
2023-08-10 |
005038 |
银华新能源新材料C |
1.2207 |
1.4797 |
1.2157 |
1.4747 |
0.0050 |
0.41% |
2023-08-09 |
005038 |
银华新能源新材料C |
1.2157 |
1.4747 |
1.2211 |
1.4801 |
-0.0054 |
-0.44% |
2023-08-08 |
005038 |
银华新能源新材料C |
1.2211 |
1.4801 |
1.2318 |
1.4908 |
-0.0107 |
-0.87% |
2023-08-07 |
005038 |
银华新能源新材料C |
1.2318 |
1.4908 |
1.2394 |
1.4984 |
-0.0076 |
-0.61% |
2023-08-04 |
005038 |
银华新能源新材料C |
1.2394 |
1.4984 |
1.2333 |
1.4923 |
0.0061 |
0.49% |
2023-08-03 |
005038 |
银华新能源新材料C |
1.2333 |
1.4923 |
1.2222 |
1.4812 |
0.0111 |
0.91% |
2023-08-02 |
005038 |
银华新能源新材料C |
1.2222 |
1.4812 |
1.2269 |
1.4859 |
-0.0047 |
-0.38% |
2023-08-01 |
005038 |
银华新能源新材料C |
1.2269 |
1.4859 |
1.2353 |
1.4943 |
-0.0084 |
-0.68% |
2023-07-31 |
005038 |
银华新能源新材料C |
1.2353 |
1.4943 |
1.2199 |
1.4789 |
0.0154 |
1.26% |
2023-07-28 |
005038 |
银华新能源新材料C |
1.2199 |
1.4789 |
1.2101 |
1.4691 |
0.0098 |
0.81% |
2023-07-27 |
005038 |
银华新能源新材料C |
1.2101 |
1.4691 |
1.2165 |
1.4755 |
-0.0064 |
-0.53% |
2023-07-26 |
005038 |
银华新能源新材料C |
1.2165 |
1.4755 |
1.2190 |
1.4780 |
-0.0025 |
-0.21% |
2023-07-25 |
005038 |
银华新能源新材料C |
1.2190 |
1.4780 |
1.2005 |
1.4595 |
0.0185 |
1.54% |
2023-07-24 |
005038 |
银华新能源新材料C |
1.2005 |
1.4595 |
1.2093 |
1.4683 |
-0.0088 |
-0.73% |
2023-07-21 |
005038 |
银华新能源新材料C |
1.2093 |
1.4683 |
1.2180 |
1.4770 |
-0.0087 |
-0.71% |
2023-07-20 |
005038 |
银华新能源新材料C |
1.2180 |
1.4770 |
1.2251 |
1.4841 |
-0.0071 |
-0.58% |
2023-07-19 |
005038 |
银华新能源新材料C |
1.2251 |
1.4841 |
1.2393 |
1.4983 |
-0.0142 |
-1.15% |
2023-07-18 |
005038 |
银华新能源新材料C |
1.2393 |
1.4983 |
1.2413 |
1.5003 |
-0.0020 |
-0.16% |
2023-07-17 |
005038 |
银华新能源新材料C |
1.2413 |
1.5003 |
1.2462 |
1.5052 |
-0.0049 |
-0.39% |
2023-07-14 |
005038 |
银华新能源新材料C |
1.2462 |
1.5052 |
1.2669 |
1.5259 |
-0.0207 |
-1.63% |
2023-07-13 |
005038 |
银华新能源新材料C |
1.2669 |
1.5259 |
1.2619 |
1.5209 |
0.0050 |
0.40% |
2023-07-12 |
005038 |
银华新能源新材料C |
1.2619 |
1.5209 |
1.2601 |
1.5191 |
0.0018 |
0.14% |
2023-07-11 |
005038 |
银华新能源新材料C |
1.2601 |
1.5191 |
1.2552 |
1.5142 |
0.0049 |
0.39% |
2023-07-10 |
005038 |
银华新能源新材料C |
1.2552 |
1.5142 |
1.2375 |
1.4965 |
0.0177 |
1.43% |
2023-07-07 |
005038 |
银华新能源新材料C |
1.2375 |
1.4965 |
1.2549 |
1.5139 |
-0.0174 |
-1.39% |
2023-07-06 |
005038 |
银华新能源新材料C |
1.2549 |
1.5139 |
1.2638 |
1.5228 |
-0.0089 |
-0.70% |
2023-07-05 |
005038 |
银华新能源新材料C |
1.2638 |
1.5228 |
1.2770 |
1.5360 |
-0.0132 |
-1.03% |
2023-07-04 |
005038 |
银华新能源新材料C |
1.2770 |
1.5360 |
1.2820 |
1.5410 |
-0.0050 |
-0.39% |
2023-07-03 |
005038 |
银华新能源新材料C |
1.2820 |
1.5410 |
1.2683 |
1.5273 |
0.0137 |
1.08% |
2023-06-30 |
005038 |
银华新能源新材料C |
1.2683 |
1.5273 |
1.2467 |
1.5057 |
0.0216 |
1.73% |
2023-06-29 |
005038 |
银华新能源新材料C |
1.2467 |
1.5057 |
1.2477 |
1.5067 |
-0.0010 |
-0.08% |
2023-06-28 |
005038 |
银华新能源新材料C |
1.2477 |
1.5067 |
1.2429 |
1.5019 |
0.0048 |
0.39% |
2023-06-27 |
005038 |
银华新能源新材料C |
1.2429 |
1.5019 |
1.2381 |
1.4971 |
0.0048 |
0.39% |
2023-06-26 |
005038 |
银华新能源新材料C |
1.2381 |
1.4971 |
1.2359 |
1.4949 |
0.0022 |
0.18% |
2023-06-21 |
005038 |
银华新能源新材料C |
1.2359 |
1.4949 |
1.2526 |
1.5116 |
-0.0167 |
-1.33% |
2023-06-20 |
005038 |
银华新能源新材料C |
1.2526 |
1.5116 |
1.2497 |
1.5087 |
0.0029 |
0.23% |
2023-06-19 |
005038 |
银华新能源新材料C |
1.2497 |
1.5087 |
1.2537 |
1.5127 |
-0.0040 |
-0.32% |
2023-06-16 |
005038 |
银华新能源新材料C |
1.2537 |
1.5127 |
1.2391 |
1.4981 |
0.0146 |
1.18% |
2023-06-15 |
005038 |
银华新能源新材料C |
1.2391 |
1.4981 |
1.1820 |
1.4410 |
0.0571 |
4.83% |
2023-06-14 |
005038 |
银华新能源新材料C |
1.1820 |
1.4410 |
1.1982 |
1.4572 |
-0.0162 |
-1.35% |
2023-06-13 |
005038 |
银华新能源新材料C |
1.1982 |
1.4572 |
1.1982 |
1.4572 |
0.0000 |
0.00% |
2023-06-12 |
005038 |
银华新能源新材料C |
1.1982 |
1.4572 |
1.1962 |
1.4552 |
0.0020 |
0.17% |
2023-06-09 |
005038 |
银华新能源新材料C |
1.1962 |
1.4552 |
1.1780 |
1.4370 |
0.0182 |
1.54% |
2023-06-08 |
005038 |
银华新能源新材料C |
1.1780 |
1.4370 |
1.1828 |
1.4418 |
-0.0048 |
-0.41% |
2023-06-07 |
005038 |
银华新能源新材料C |
1.1828 |
1.4418 |
1.2051 |
1.4641 |
-0.0223 |
-1.85% |
2023-06-06 |
005038 |
银华新能源新材料C |
1.2051 |
1.4641 |
1.2205 |
1.4795 |
-0.0154 |
-1.26% |
2023-06-05 |
005038 |
银华新能源新材料C |
1.2205 |
1.4795 |
1.2428 |
1.5018 |
-0.0223 |
-1.79% |
2023-06-02 |
005038 |
银华新能源新材料C |
1.2428 |
1.5018 |
1.2230 |
1.4820 |
0.0198 |
1.62% |
2023-06-01 |
005038 |
银华新能源新材料C |
1.2230 |
1.4820 |
1.2294 |
1.4884 |
-0.0064 |
-0.52% |
2023-05-31 |
005038 |
银华新能源新材料C |
1.2294 |
1.4884 |
1.2446 |
1.5036 |
-0.0152 |
-1.22% |
2023-05-30 |
005038 |
银华新能源新材料C |
1.2446 |
1.5036 |
1.2453 |
1.5043 |
-0.0007 |
-0.06% |
2023-05-29 |
005038 |
银华新能源新材料C |
1.2453 |
1.5043 |
1.2760 |
1.5350 |
-0.0307 |
-2.41% |
2023-05-26 |
005038 |
银华新能源新材料C |
1.2760 |
1.5350 |
1.2979 |
1.5569 |
-0.0219 |
-1.69% |
2023-05-25 |
005038 |
银华新能源新材料C |
1.2979 |
1.5569 |
1.2850 |
1.5440 |
0.0129 |
1.00% |
2023-05-24 |
005038 |
银华新能源新材料C |
1.2850 |
1.5440 |
1.2738 |
1.5328 |
0.0112 |
0.88% |
2023-05-23 |
005038 |
银华新能源新材料C |
1.2738 |
1.5328 |
1.2894 |
1.5484 |
-0.0156 |
-1.21% |
2023-05-22 |
005038 |
银华新能源新材料C |
1.2894 |
1.5484 |
1.2813 |
1.5403 |
0.0081 |
0.63% |
2023-05-19 |
005038 |
银华新能源新材料C |
1.2813 |
1.5403 |
1.2850 |
1.5440 |
-0.0037 |
-0.29% |
2023-05-18 |
005038 |
银华新能源新材料C |
1.2850 |
1.5440 |
1.3069 |
1.5659 |
-0.0219 |
-1.68% |
2023-05-17 |
005038 |
银华新能源新材料C |
1.3069 |
1.5659 |
1.3013 |
1.5603 |
0.0056 |
0.43% |
2023-05-16 |
005038 |
银华新能源新材料C |
1.3013 |
1.5603 |
1.2898 |
1.5488 |
0.0115 |
0.89% |
2023-05-15 |
005038 |
银华新能源新材料C |
1.2898 |
1.5488 |
1.2457 |
1.5047 |
0.0441 |
3.54% |
2023-05-12 |
005038 |
银华新能源新材料C |
1.2457 |
1.5047 |
1.2644 |
1.5234 |
-0.0187 |
-1.48% |
2023-05-11 |
005038 |
银华新能源新材料C |
1.2644 |
1.5234 |
1.2561 |
1.5151 |
0.0083 |
0.66% |
2023-05-10 |
005038 |
银华新能源新材料C |
1.2561 |
1.5151 |
1.2283 |
1.4873 |
0.0278 |
2.26% |
2023-05-09 |
005038 |
银华新能源新材料C |
1.2283 |
1.4873 |
1.2536 |
1.5126 |
-0.0253 |
-2.02% |
2023-05-08 |
005038 |
银华新能源新材料C |
1.2536 |
1.5126 |
1.2470 |
1.5060 |
0.0066 |
0.53% |
2023-05-05 |
005038 |
银华新能源新材料C |
1.2470 |
1.5060 |
1.2698 |
1.5288 |
-0.0228 |
-1.80% |
2023-05-04 |
005038 |
银华新能源新材料C |
1.2698 |
1.5288 |
1.2714 |
1.5304 |
-0.0016 |
-0.13% |
2023-04-28 |
005038 |
银华新能源新材料C |
1.2714 |
1.5304 |
1.2790 |
1.5380 |
-0.0076 |
-0.59% |
2023-04-27 |
005038 |
银华新能源新材料C |
1.2790 |
1.5380 |
1.2810 |
1.5400 |
-0.0020 |
-0.16% |
2023-04-26 |
005038 |
银华新能源新材料C |
1.2810 |
1.5400 |
1.2239 |
1.4829 |
0.0571 |
4.67% |
2023-04-25 |
005038 |
银华新能源新材料C |
1.2239 |
1.4829 |
1.2511 |
1.5101 |
-0.0272 |
-2.17% |
2023-04-24 |
005038 |
银华新能源新材料C |
1.2511 |
1.5101 |
1.2678 |
1.5268 |
-0.0167 |
-1.32% |
2023-04-21 |
005038 |
银华新能源新材料C |
1.2678 |
1.5268 |
1.2866 |
1.5456 |
-0.0188 |
-1.46% |
2023-04-20 |
005038 |
银华新能源新材料C |
1.2866 |
1.5456 |
1.3214 |
1.5804 |
-0.0348 |
-2.63% |
2023-04-19 |
005038 |
银华新能源新材料C |
1.3214 |
1.5804 |
1.3341 |
1.5931 |
-0.0127 |
-0.95% |
2023-04-18 |
005038 |
银华新能源新材料C |
1.3341 |
1.5931 |
1.3303 |
1.5893 |
0.0038 |
0.29% |