银华新材料混合发起式C基金净值查询(018822)
今天最新净值
1.2876
-0.0111 -0.85%
2025-12-16
盘中实时估值(仅供参考)
1.2691
0.0038 0.3023%
- 累计净值：1.2876
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2601亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：罗婷
今年以来,银华新材料混合发起式C(018822)基金累计收益率31.21%
| 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 |
| 2025-12-16 |
018822 |
银华新材料混合发起式C |
1.2653 |
1.2653 |
1.2876 |
1.2876 |
-0.0223 |
-1.73% |
| 2025-12-15 |
018822 |
银华新材料混合发起式C |
1.2876 |
1.2876 |
1.2987 |
1.2987 |
-0.0111 |
-0.85% |
| 2025-12-12 |
018822 |
银华新材料混合发起式C |
1.2987 |
1.2987 |
1.2802 |
1.2802 |
0.0185 |
1.45% |
| 2025-12-11 |
018822 |
银华新材料混合发起式C |
1.2802 |
1.2802 |
1.2886 |
1.2886 |
-0.0084 |
-0.65% |
| 2025-12-10 |
018822 |
银华新材料混合发起式C |
1.2886 |
1.2886 |
1.2898 |
1.2898 |
-0.0012 |
-0.09% |
| 2025-12-09 |
018822 |
银华新材料混合发起式C |
1.2898 |
1.2898 |
1.3048 |
1.3048 |
-0.0150 |
-1.15% |
| 2025-12-08 |
018822 |
银华新材料混合发起式C |
1.3048 |
1.3048 |
1.2945 |
1.2945 |
0.0103 |
0.80% |
| 2025-12-05 |
018822 |
银华新材料混合发起式C |
1.2945 |
1.2945 |
1.2803 |
1.2803 |
0.0142 |
1.11% |
| 2025-12-04 |
018822 |
银华新材料混合发起式C |
1.2803 |
1.2803 |
1.2744 |
1.2744 |
0.0059 |
0.46% |
| 2025-12-03 |
018822 |
银华新材料混合发起式C |
1.2744 |
1.2744 |
1.2826 |
1.2826 |
-0.0082 |
-0.64% |
|
|
| 2025-12-02 |
018822 |
银华新材料混合发起式C |
1.2826 |
1.2826 |
1.2962 |
1.2962 |
-0.0136 |
-1.05% |
| 2025-12-01 |
018822 |
银华新材料混合发起式C |
1.2962 |
1.2962 |
1.2803 |
1.2803 |
0.0159 |
1.24% |
| 2025-11-28 |
018822 |
银华新材料混合发起式C |
1.2803 |
1.2803 |
1.2629 |
1.2629 |
0.0174 |
1.38% |
| 2025-11-27 |
018822 |
银华新材料混合发起式C |
1.2629 |
1.2629 |
1.2580 |
1.2580 |
0.0049 |
0.39% |
| 2025-11-26 |
018822 |
银华新材料混合发起式C |
1.2580 |
1.2580 |
1.2582 |
1.2582 |
-0.0002 |
-0.02% |
| 2025-11-25 |
018822 |
银华新材料混合发起式C |
1.2582 |
1.2582 |
1.2475 |
1.2475 |
0.0107 |
0.86% |
| 2025-11-24 |
018822 |
银华新材料混合发起式C |
1.2475 |
1.2475 |
1.2390 |
1.2390 |
0.0085 |
0.69% |
| 2025-11-21 |
018822 |
银华新材料混合发起式C |
1.2390 |
1.2390 |
1.2914 |
1.2914 |
-0.0524 |
-4.06% |
| 2025-11-20 |
018822 |
银华新材料混合发起式C |
1.2914 |
1.2914 |
1.3131 |
1.3131 |
-0.0217 |
-1.65% |
| 2025-11-19 |
018822 |
银华新材料混合发起式C |
1.3131 |
1.3131 |
1.3100 |
1.3100 |
0.0031 |
0.24% |
| 2025-11-18 |
018822 |
银华新材料混合发起式C |
1.3100 |
1.3100 |
1.3293 |
1.3293 |
-0.0193 |
-1.45% |
| 2025-11-17 |
018822 |
银华新材料混合发起式C |
1.3293 |
1.3293 |
1.3303 |
1.3303 |
-0.0010 |
-0.08% |
| 2025-11-14 |
018822 |
银华新材料混合发起式C |
1.3303 |
1.3303 |
1.3529 |
1.3529 |
-0.0226 |
-1.67% |
| 2025-11-13 |
018822 |
银华新材料混合发起式C |
1.3529 |
1.3529 |
1.3183 |
1.3183 |
0.0346 |
2.62% |
| 2025-11-12 |
018822 |
银华新材料混合发起式C |
1.3183 |
1.3183 |
1.3323 |
1.3323 |
-0.0140 |
-1.05% |
|
|
| 2025-11-11 |
018822 |
银华新材料混合发起式C |
1.3323 |
1.3323 |
1.3353 |
1.3353 |
-0.0030 |
-0.22% |
| 2025-11-10 |
018822 |
银华新材料混合发起式C |
1.3353 |
1.3353 |
1.3328 |
1.3328 |
0.0025 |
0.19% |
| 2025-11-07 |
018822 |
银华新材料混合发起式C |
1.3328 |
1.3328 |
1.3150 |
1.3150 |
0.0178 |
1.35% |
| 2025-11-06 |
018822 |
银华新材料混合发起式C |
1.3150 |
1.3150 |
1.2893 |
1.2893 |
0.0257 |
1.99% |
| 2025-11-05 |
018822 |
银华新材料混合发起式C |
1.2893 |
1.2893 |
1.2836 |
1.2836 |
0.0057 |
0.44% |
| 2025-11-04 |
018822 |
银华新材料混合发起式C |
1.2836 |
1.2836 |
1.3030 |
1.3030 |
-0.0194 |
-1.49% |
| 2025-11-03 |
018822 |
银华新材料混合发起式C |
1.3030 |
1.3030 |
1.3091 |
1.3091 |
-0.0061 |
-0.47% |
| 2025-10-31 |
018822 |
银华新材料混合发起式C |
1.3091 |
1.3091 |
1.3276 |
1.3276 |
-0.0185 |
-1.39% |
| 2025-10-30 |
018822 |
银华新材料混合发起式C |
1.3276 |
1.3276 |
1.3315 |
1.3315 |
-0.0039 |
-0.29% |
| 2025-10-29 |
018822 |
银华新材料混合发起式C |
1.3315 |
1.3315 |
1.3028 |
1.3028 |
0.0287 |
2.20% |
| 2025-10-28 |
018822 |
银华新材料混合发起式C |
1.3028 |
1.3028 |
1.3079 |
1.3079 |
-0.0051 |
-0.39% |
| 2025-10-27 |
018822 |
银华新材料混合发起式C |
1.3079 |
1.3079 |
1.2853 |
1.2853 |
0.0226 |
1.76% |
| 2025-10-24 |
018822 |
银华新材料混合发起式C |
1.2853 |
1.2853 |
1.2614 |
1.2614 |
0.0239 |
1.89% |
| 2025-10-23 |
018822 |
银华新材料混合发起式C |
1.2614 |
1.2614 |
1.2581 |
1.2581 |
0.0033 |
0.26% |
| 2025-10-22 |
018822 |
银华新材料混合发起式C |
1.2581 |
1.2581 |
1.2714 |
1.2714 |
-0.0133 |
-1.05% |
| 2025-10-21 |
018822 |
银华新材料混合发起式C |
1.2714 |
1.2714 |
1.2556 |
1.2556 |
0.0158 |
1.26% |
| 2025-10-20 |
018822 |
银华新材料混合发起式C |
1.2556 |
1.2556 |
1.2467 |
1.2467 |
0.0089 |
0.71% |
| 2025-10-17 |
018822 |
银华新材料混合发起式C |
1.2467 |
1.2467 |
1.2918 |
1.2918 |
-0.0451 |
-3.49% |
| 2025-10-16 |
018822 |
银华新材料混合发起式C |
1.2918 |
1.2918 |
1.3038 |
1.3038 |
-0.0120 |
-0.92% |
| 2025-10-15 |
018822 |
银华新材料混合发起式C |
1.3038 |
1.3038 |
1.2867 |
1.2867 |
0.0171 |
1.33% |
| 2025-10-14 |
018822 |
银华新材料混合发起式C |
1.2867 |
1.2867 |
1.3325 |
1.3325 |
-0.0458 |
-3.44% |
| 2025-10-13 |
018822 |
银华新材料混合发起式C |
1.3325 |
1.3325 |
1.3291 |
1.3291 |
0.0034 |
0.26% |
| 2025-10-10 |
018822 |
银华新材料混合发起式C |
1.3291 |
1.3291 |
1.3762 |
1.3762 |
-0.0471 |
-3.42% |
| 2025-10-09 |
018822 |
银华新材料混合发起式C |
1.3762 |
1.3762 |
1.3321 |
1.3321 |
0.0441 |
3.31% |
| 2025-09-30 |
018822 |
银华新材料混合发起式C |
1.3321 |
1.3321 |
1.3068 |
1.3068 |
0.0253 |
1.94% |
| 2025-09-29 |
018822 |
银华新材料混合发起式C |
1.3068 |
1.3068 |
1.2744 |
1.2744 |
0.0324 |
2.54% |
| 2025-09-26 |
018822 |
银华新材料混合发起式C |
1.2744 |
1.2744 |
1.2820 |
1.2820 |
-0.0076 |
-0.59% |
| 2025-09-25 |
018822 |
银华新材料混合发起式C |
1.2820 |
1.2820 |
1.2667 |
1.2667 |
0.0153 |
1.21% |
| 2025-09-24 |
018822 |
银华新材料混合发起式C |
1.2667 |
1.2667 |
1.2152 |
1.2152 |
0.0515 |
4.24% |
| 2025-09-23 |
018822 |
银华新材料混合发起式C |
1.2152 |
1.2152 |
1.2145 |
1.2145 |
0.0007 |
0.06% |
| 2025-09-22 |
018822 |
银华新材料混合发起式C |
1.2145 |
1.2145 |
1.2084 |
1.2084 |
0.0061 |
0.50% |
| 2025-09-19 |
018822 |
银华新材料混合发起式C |
1.2084 |
1.2084 |
1.2057 |
1.2057 |
0.0027 |
0.22% |
| 2025-09-18 |
018822 |
银华新材料混合发起式C |
1.2057 |
1.2057 |
1.2098 |
1.2098 |
-0.0041 |
-0.34% |
| 2025-09-17 |
018822 |
银华新材料混合发起式C |
1.2098 |
1.2098 |
1.1854 |
1.1854 |
0.0244 |
2.06% |
| 2025-09-16 |
018822 |
银华新材料混合发起式C |
1.1854 |
1.1854 |
1.1825 |
1.1825 |
0.0029 |
0.25% |
| 2025-09-15 |
018822 |
银华新材料混合发起式C |
1.1825 |
1.1825 |
1.1711 |
1.1711 |
0.0114 |
0.97% |
| 2025-09-12 |
018822 |
银华新材料混合发起式C |
1.1711 |
1.1711 |
1.1727 |
1.1727 |
-0.0016 |
-0.14% |
| 2025-09-11 |
018822 |
银华新材料混合发起式C |
1.1727 |
1.1727 |
1.1479 |
1.1479 |
0.0248 |
2.16% |
| 2025-09-10 |
018822 |
银华新材料混合发起式C |
1.1479 |
1.1479 |
1.1555 |
1.1555 |
-0.0076 |
-0.66% |
| 2025-09-09 |
018822 |
银华新材料混合发起式C |
1.1555 |
1.1555 |
1.1707 |
1.1707 |
-0.0152 |
-1.30% |
| 2025-09-08 |
018822 |
银华新材料混合发起式C |
1.1707 |
1.1707 |
1.1482 |
1.1482 |
0.0225 |
1.96% |
| 2025-09-05 |
018822 |
银华新材料混合发起式C |
1.1482 |
1.1482 |
1.1051 |
1.1051 |
0.0431 |
3.90% |
| 2025-09-04 |
018822 |
银华新材料混合发起式C |
1.1051 |
1.1051 |
1.1277 |
1.1277 |
-0.0226 |
-2.00% |
| 2025-09-03 |
018822 |
银华新材料混合发起式C |
1.1277 |
1.1277 |
1.1333 |
1.1333 |
-0.0056 |
-0.49% |
| 2025-09-02 |
018822 |
银华新材料混合发起式C |
1.1333 |
1.1333 |
1.1630 |
1.1630 |
-0.0297 |
-2.55% |
| 2025-09-01 |
018822 |
银华新材料混合发起式C |
1.1630 |
1.1630 |
1.1507 |
1.1507 |
0.0123 |
1.07% |
| 2025-08-29 |
018822 |
银华新材料混合发起式C |
1.1507 |
1.1507 |
1.1399 |
1.1399 |
0.0108 |
0.95% |
| 2025-08-28 |
018822 |
银华新材料混合发起式C |
1.1399 |
1.1399 |
1.1137 |
1.1137 |
0.0262 |
2.35% |
| 2025-08-27 |
018822 |
银华新材料混合发起式C |
1.1137 |
1.1137 |
1.1328 |
1.1328 |
-0.0191 |
-1.69% |
| 2025-08-26 |
018822 |
银华新材料混合发起式C |
1.1328 |
1.1328 |
1.1263 |
1.1263 |
0.0065 |
0.58% |
| 2025-08-25 |
018822 |
银华新材料混合发起式C |
1.1263 |
1.1263 |
1.1196 |
1.1196 |
0.0067 |
0.60% |
| 2025-08-22 |
018822 |
银华新材料混合发起式C |
1.1196 |
1.1196 |
1.0920 |
1.0920 |
0.0276 |
2.53% |
| 2025-08-21 |
018822 |
银华新材料混合发起式C |
1.0920 |
1.0920 |
1.0886 |
1.0886 |
0.0034 |
0.31% |
| 2025-08-20 |
018822 |
银华新材料混合发起式C |
1.0886 |
1.0886 |
1.0741 |
1.0741 |
0.0145 |
1.35% |
| 2025-08-19 |
018822 |
银华新材料混合发起式C |
1.0741 |
1.0741 |
1.0795 |
1.0795 |
-0.0054 |
-0.50% |
| 2025-08-18 |
018822 |
银华新材料混合发起式C |
1.0795 |
1.0795 |
1.0666 |
1.0666 |
0.0129 |
1.21% |
| 2025-08-15 |
018822 |
银华新材料混合发起式C |
1.0666 |
1.0666 |
1.0470 |
1.0470 |
0.0196 |
1.87% |
| 2025-08-14 |
018822 |
银华新材料混合发起式C |
1.0470 |
1.0470 |
1.0554 |
1.0554 |
-0.0084 |
-0.80% |
| 2025-08-13 |
018822 |
银华新材料混合发起式C |
1.0554 |
1.0554 |
1.0415 |
1.0415 |
0.0139 |
1.33% |
| 2025-08-12 |
018822 |
银华新材料混合发起式C |
1.0415 |
1.0415 |
1.0438 |
1.0438 |
-0.0023 |
-0.22% |
| 2025-08-11 |
018822 |
银华新材料混合发起式C |
1.0438 |
1.0438 |
1.0333 |
1.0333 |
0.0105 |
1.02% |
| 2025-08-08 |
018822 |
银华新材料混合发起式C |
1.0333 |
1.0333 |
1.0358 |
1.0358 |
-0.0025 |
-0.24% |
| 2025-08-07 |
018822 |
银华新材料混合发起式C |
1.0358 |
1.0358 |
1.0406 |
1.0406 |
-0.0048 |
-0.46% |
| 2025-08-06 |
018822 |
银华新材料混合发起式C |
1.0406 |
1.0406 |
1.0351 |
1.0351 |
0.0055 |
0.53% |
| 2025-08-05 |
018822 |
银华新材料混合发起式C |
1.0351 |
1.0351 |
1.0292 |
1.0292 |
0.0059 |
0.57% |
| 2025-08-04 |
018822 |
银华新材料混合发起式C |
1.0292 |
1.0292 |
1.0247 |
1.0247 |
0.0045 |
0.44% |
| 2025-08-01 |
018822 |
银华新材料混合发起式C |
1.0247 |
1.0247 |
1.0327 |
1.0327 |
-0.0080 |
-0.77% |
| 2025-07-31 |
018822 |
银华新材料混合发起式C |
1.0327 |
1.0327 |
1.0588 |
1.0588 |
-0.0261 |
-2.47% |
| 2025-07-30 |
018822 |
银华新材料混合发起式C |
1.0588 |
1.0588 |
1.0688 |
1.0688 |
-0.0100 |
-0.94% |
| 2025-07-29 |
018822 |
银华新材料混合发起式C |
1.0688 |
1.0688 |
1.0614 |
1.0614 |
0.0074 |
0.70% |
| 2025-07-28 |
018822 |
银华新材料混合发起式C |
1.0614 |
1.0614 |
1.0602 |
1.0602 |
0.0012 |
0.11% |
| 2025-07-25 |
018822 |
银华新材料混合发起式C |
1.0602 |
1.0602 |
1.0595 |
1.0595 |
0.0007 |
0.07% |
| 2025-07-24 |
018822 |
银华新材料混合发起式C |
1.0595 |
1.0595 |
1.0400 |
1.0400 |
0.0195 |
1.88% |
| 2025-07-23 |
018822 |
银华新材料混合发起式C |
1.0400 |
1.0400 |
1.0433 |
1.0433 |
-0.0033 |
-0.32% |
| 2025-07-22 |
018822 |
银华新材料混合发起式C |
1.0433 |
1.0433 |
1.0271 |
1.0271 |
0.0162 |
1.58% |
| 2025-07-21 |
018822 |
银华新材料混合发起式C |
1.0271 |
1.0271 |
1.0166 |
1.0166 |
0.0105 |
1.03% |
| 2025-07-18 |
018822 |
银华新材料混合发起式C |
1.0166 |
1.0166 |
1.0084 |
1.0084 |
0.0082 |
0.81% |
| 2025-07-17 |
018822 |
银华新材料混合发起式C |
1.0084 |
1.0084 |
0.9960 |
0.9960 |
0.0124 |
1.24% |
| 2025-07-16 |
018822 |
银华新材料混合发起式C |
0.9960 |
0.9960 |
0.9962 |
0.9962 |
-0.0002 |
-0.02% |
| 2025-07-15 |
018822 |
银华新材料混合发起式C |
0.9962 |
0.9962 |
0.9991 |
0.9991 |
-0.0029 |
-0.29% |
| 2025-07-14 |
018822 |
银华新材料混合发起式C |
0.9991 |
0.9991 |
1.0019 |
1.0019 |
-0.0028 |
-0.28% |
| 2025-07-11 |
018822 |
银华新材料混合发起式C |
1.0019 |
1.0019 |
0.9985 |
0.9985 |
0.0034 |
0.34% |
| 2025-07-10 |
018822 |
银华新材料混合发起式C |
0.9985 |
0.9985 |
0.9950 |
0.9950 |
0.0035 |
0.35% |
| 2025-07-09 |
018822 |
银华新材料混合发起式C |
0.9950 |
0.9950 |
1.0011 |
1.0011 |
-0.0061 |
-0.61% |
| 2025-07-08 |
018822 |
银华新材料混合发起式C |
1.0011 |
1.0011 |
0.9816 |
0.9816 |
0.0195 |
1.99% |
| 2025-07-07 |
018822 |
银华新材料混合发起式C |
0.9816 |
0.9816 |
0.9867 |
0.9867 |
-0.0051 |
-0.52% |
| 2025-07-04 |
018822 |
银华新材料混合发起式C |
0.9867 |
0.9867 |
0.9837 |
0.9837 |
0.0030 |
0.30% |
| 2025-07-03 |
018822 |
银华新材料混合发起式C |
0.9837 |
0.9837 |
0.9787 |
0.9787 |
0.0050 |
0.51% |
| 2025-07-02 |
018822 |
银华新材料混合发起式C |
0.9787 |
0.9787 |
0.9794 |
0.9794 |
-0.0007 |
-0.07% |
| 2025-07-01 |
018822 |
银华新材料混合发起式C |
0.9794 |
0.9794 |
0.9791 |
0.9791 |
0.0003 |
0.03% |
| 2025-06-30 |
018822 |
银华新材料混合发起式C |
0.9791 |
0.9791 |
0.9627 |
0.9627 |
0.0164 |
1.70% |
| 2025-06-27 |
018822 |
银华新材料混合发起式C |
0.9627 |
0.9627 |
0.9614 |
0.9614 |
0.0013 |
0.14% |
| 2025-06-26 |
018822 |
银华新材料混合发起式C |
0.9614 |
0.9614 |
0.9655 |
0.9655 |
-0.0041 |
-0.42% |
| 2025-06-25 |
018822 |
银华新材料混合发起式C |
0.9655 |
0.9655 |
0.9508 |
0.9508 |
0.0147 |
1.55% |
| 2025-06-24 |
018822 |
银华新材料混合发起式C |
0.9508 |
0.9508 |
0.9378 |
0.9378 |
0.0130 |
1.39% |
| 2025-06-23 |
018822 |
银华新材料混合发起式C |
0.9378 |
0.9378 |
0.9275 |
0.9275 |
0.0103 |
1.11% |
| 2025-06-20 |
018822 |
银华新材料混合发起式C |
0.9275 |
0.9275 |
0.9296 |
0.9296 |
-0.0021 |
-0.23% |
| 2025-06-19 |
018822 |
银华新材料混合发起式C |
0.9296 |
0.9296 |
0.9339 |
0.9339 |
-0.0043 |
-0.46% |
| 2025-06-18 |
018822 |
银华新材料混合发起式C |
0.9339 |
0.9339 |
0.9308 |
0.9308 |
0.0031 |
0.33% |
| 2025-06-17 |
018822 |
银华新材料混合发起式C |
0.9308 |
0.9308 |
0.9301 |
0.9301 |
0.0007 |
0.08% |
| 2025-06-16 |
018822 |
银华新材料混合发起式C |
0.9301 |
0.9301 |
0.9296 |
0.9296 |
0.0005 |
0.05% |
| 2025-06-13 |
018822 |
银华新材料混合发起式C |
0.9296 |
0.9296 |
0.9322 |
0.9322 |
-0.0026 |
-0.28% |
| 2025-06-12 |
018822 |
银华新材料混合发起式C |
0.9322 |
0.9322 |
0.9367 |
0.9367 |
-0.0045 |
-0.48% |
| 2025-06-11 |
018822 |
银华新材料混合发起式C |
0.9367 |
0.9367 |
0.9278 |
0.9278 |
0.0089 |
0.96% |
| 2025-06-10 |
018822 |
银华新材料混合发起式C |
0.9278 |
0.9278 |
0.9396 |
0.9396 |
-0.0118 |
-1.26% |
| 2025-06-09 |
018822 |
银华新材料混合发起式C |
0.9396 |
0.9396 |
0.9366 |
0.9366 |
0.0030 |
0.32% |
| 2025-06-06 |
018822 |
银华新材料混合发起式C |
0.9366 |
0.9366 |
0.9355 |
0.9355 |
0.0011 |
0.12% |
| 2025-06-05 |
018822 |
银华新材料混合发起式C |
0.9355 |
0.9355 |
0.9322 |
0.9322 |
0.0033 |
0.35% |
| 2025-06-04 |
018822 |
银华新材料混合发起式C |
0.9322 |
0.9322 |
0.9276 |
0.9276 |
0.0046 |
0.50% |
| 2025-06-03 |
018822 |
银华新材料混合发起式C |
0.9276 |
0.9276 |
0.9233 |
0.9233 |
0.0043 |
0.47% |
| 2025-05-30 |
018822 |
银华新材料混合发起式C |
0.9233 |
0.9233 |
0.9332 |
0.9332 |
-0.0099 |
-1.06% |
| 2025-05-29 |
018822 |
银华新材料混合发起式C |
0.9332 |
0.9332 |
0.9238 |
0.9238 |
0.0094 |
1.02% |
| 2025-05-28 |
018822 |
银华新材料混合发起式C |
0.9238 |
0.9238 |
0.9289 |
0.9289 |
-0.0051 |
-0.55% |
| 2025-05-27 |
018822 |
银华新材料混合发起式C |
0.9289 |
0.9289 |
0.9354 |
0.9354 |
-0.0065 |
-0.69% |
| 2025-05-26 |
018822 |
银华新材料混合发起式C |
0.9354 |
0.9354 |
0.9368 |
0.9368 |
-0.0014 |
-0.15% |
| 2025-05-23 |
018822 |
银华新材料混合发起式C |
0.9368 |
0.9368 |
0.9428 |
0.9428 |
-0.0060 |
-0.64% |
| 2025-05-22 |
018822 |
银华新材料混合发起式C |
0.9428 |
0.9428 |
0.9528 |
0.9528 |
-0.0100 |
-1.05% |
| 2025-05-21 |
018822 |
银华新材料混合发起式C |
0.9528 |
0.9528 |
0.9475 |
0.9475 |
0.0053 |
0.56% |
| 2025-05-20 |
018822 |
银华新材料混合发起式C |
0.9475 |
0.9475 |
0.9464 |
0.9464 |
0.0011 |
0.12% |
| 2025-05-19 |
018822 |
银华新材料混合发起式C |
0.9464 |
0.9464 |
0.9446 |
0.9446 |
0.0018 |
0.19% |
| 2025-05-16 |
018822 |
银华新材料混合发起式C |
0.9446 |
0.9446 |
0.9459 |
0.9459 |
-0.0013 |
-0.14% |
| 2025-05-15 |
018822 |
银华新材料混合发起式C |
0.9459 |
0.9459 |
0.9592 |
0.9592 |
-0.0133 |
-1.39% |
| 2025-05-14 |
018822 |
银华新材料混合发起式C |
0.9592 |
0.9592 |
0.9570 |
0.9570 |
0.0022 |
0.23% |
| 2025-05-13 |
018822 |
银华新材料混合发起式C |
0.9570 |
0.9570 |
0.9559 |
0.9559 |
0.0011 |
0.12% |
| 2025-05-12 |
018822 |
银华新材料混合发起式C |
0.9559 |
0.9559 |
0.9414 |
0.9414 |
0.0145 |
1.54% |
| 2025-05-09 |
018822 |
银华新材料混合发起式C |
0.9414 |
0.9414 |
0.9492 |
0.9492 |
-0.0078 |
-0.82% |
| 2025-05-08 |
018822 |
银华新材料混合发起式C |
0.9492 |
0.9492 |
0.9437 |
0.9437 |
0.0055 |
0.58% |
| 2025-05-07 |
018822 |
银华新材料混合发起式C |
0.9437 |
0.9437 |
0.9407 |
0.9407 |
0.0030 |
0.32% |
| 2025-05-06 |
018822 |
银华新材料混合发起式C |
0.9407 |
0.9407 |
0.9258 |
0.9258 |
0.0149 |
1.61% |
| 2025-04-30 |
018822 |
银华新材料混合发起式C |
0.9258 |
0.9258 |
0.9243 |
0.9243 |
0.0015 |
0.16% |
| 2025-04-29 |
018822 |
银华新材料混合发起式C |
0.9243 |
0.9243 |
0.9284 |
0.9284 |
-0.0041 |
-0.44% |
| 2025-04-28 |
018822 |
银华新材料混合发起式C |
0.9284 |
0.9284 |
0.9328 |
0.9328 |
-0.0044 |
-0.47% |
| 2025-04-25 |
018822 |
银华新材料混合发起式C |
0.9328 |
0.9328 |
0.9295 |
0.9295 |
0.0033 |
0.36% |
| 2025-04-24 |
018822 |
银华新材料混合发起式C |
0.9295 |
0.9295 |
0.9347 |
0.9347 |
-0.0052 |
-0.56% |
| 2025-04-23 |
018822 |
银华新材料混合发起式C |
0.9347 |
0.9347 |
0.9338 |
0.9338 |
0.0009 |
0.10% |
| 2025-04-22 |
018822 |
银华新材料混合发起式C |
0.9338 |
0.9338 |
0.9305 |
0.9305 |
0.0033 |
0.35% |
| 2025-04-21 |
018822 |
银华新材料混合发起式C |
0.9305 |
0.9305 |
0.9226 |
0.9226 |
0.0079 |
0.86% |
| 2025-04-18 |
018822 |
银华新材料混合发起式C |
0.9226 |
0.9226 |
0.9254 |
0.9254 |
-0.0028 |
-0.30% |
| 2025-04-17 |
018822 |
银华新材料混合发起式C |
0.9254 |
0.9254 |
0.9241 |
0.9241 |
0.0013 |
0.14% |
| 2025-04-16 |
018822 |
银华新材料混合发起式C |
0.9241 |
0.9241 |
0.9276 |
0.9276 |
-0.0035 |
-0.38% |
| 2025-04-15 |
018822 |
银华新材料混合发起式C |
0.9276 |
0.9276 |
0.9345 |
0.9345 |
-0.0069 |
-0.74% |
| 2025-04-14 |
018822 |
银华新材料混合发起式C |
0.9345 |
0.9345 |
0.9328 |
0.9328 |
0.0017 |
0.18% |
| 2025-04-11 |
018822 |
银华新材料混合发起式C |
0.9328 |
0.9328 |
0.9262 |
0.9262 |
0.0066 |
0.71% |
| 2025-04-10 |
018822 |
银华新材料混合发起式C |
0.9262 |
0.9262 |
0.9158 |
0.9158 |
0.0104 |
1.14% |
| 2025-04-09 |
018822 |
银华新材料混合发起式C |
0.9158 |
0.9158 |
0.9061 |
0.9061 |
0.0097 |
1.07% |
| 2025-04-08 |
018822 |
银华新材料混合发起式C |
0.9061 |
0.9061 |
0.9009 |
0.9009 |
0.0052 |
0.58% |
| 2025-04-07 |
018822 |
银华新材料混合发起式C |
0.9009 |
0.9009 |
0.9707 |
0.9707 |
-0.0698 |
-7.19% |
| 2025-04-03 |
018822 |
银华新材料混合发起式C |
0.9707 |
0.9707 |
0.9826 |
0.9826 |
-0.0119 |
-1.21% |
| 2025-04-02 |
018822 |
银华新材料混合发起式C |
0.9826 |
0.9826 |
0.9833 |
0.9833 |
-0.0007 |
-0.07% |
| 2025-04-01 |
018822 |
银华新材料混合发起式C |
0.9833 |
0.9833 |
0.9809 |
0.9809 |
0.0024 |
0.24% |
| 2025-03-31 |
018822 |
银华新材料混合发起式C |
0.9809 |
0.9809 |
0.9917 |
0.9917 |
-0.0108 |
-1.09% |
| 2025-03-28 |
018822 |
银华新材料混合发起式C |
0.9917 |
0.9917 |
1.0007 |
1.0007 |
-0.0090 |
-0.90% |
| 2025-03-27 |
018822 |
银华新材料混合发起式C |
1.0007 |
1.0007 |
1.0042 |
1.0042 |
-0.0035 |
-0.35% |
| 2025-03-26 |
018822 |
银华新材料混合发起式C |
1.0042 |
1.0042 |
1.0055 |
1.0055 |
-0.0013 |
-0.13% |
| 2025-03-25 |
018822 |
银华新材料混合发起式C |
1.0055 |
1.0055 |
1.0017 |
1.0017 |
0.0038 |
0.38% |
| 2025-03-24 |
018822 |
银华新材料混合发起式C |
1.0017 |
1.0017 |
1.0007 |
1.0007 |
0.0010 |
0.10% |
| 2025-03-21 |
018822 |
银华新材料混合发起式C |
1.0007 |
1.0007 |
1.0101 |
1.0101 |
-0.0094 |
-0.93% |
| 2025-03-20 |
018822 |
银华新材料混合发起式C |
1.0101 |
1.0101 |
1.0150 |
1.0150 |
-0.0049 |
-0.48% |
| 2025-03-19 |
018822 |
银华新材料混合发起式C |
1.0150 |
1.0150 |
1.0158 |
1.0158 |
-0.0008 |
-0.08% |
| 2025-03-18 |
018822 |
银华新材料混合发起式C |
1.0158 |
1.0158 |
1.0155 |
1.0155 |
0.0003 |
0.03% |
| 2025-03-17 |
018822 |
银华新材料混合发起式C |
1.0155 |
1.0155 |
1.0157 |
1.0157 |
-0.0002 |
-0.02% |
| 2025-03-14 |
018822 |
银华新材料混合发起式C |
1.0157 |
1.0157 |
1.0041 |
1.0041 |
0.0116 |
1.16% |
| 2025-03-13 |
018822 |
银华新材料混合发起式C |
1.0041 |
1.0041 |
1.0084 |
1.0084 |
-0.0043 |
-0.43% |
| 2025-03-12 |
018822 |
银华新材料混合发起式C |
1.0084 |
1.0084 |
1.0164 |
1.0164 |
-0.0080 |
-0.79% |
| 2025-03-11 |
018822 |
银华新材料混合发起式C |
1.0164 |
1.0164 |
1.0151 |
1.0151 |
0.0013 |
0.13% |
| 2025-03-10 |
018822 |
银华新材料混合发起式C |
1.0151 |
1.0151 |
1.0177 |
1.0177 |
-0.0026 |
-0.26% |
| 2025-03-07 |
018822 |
银华新材料混合发起式C |
1.0177 |
1.0177 |
1.0174 |
1.0174 |
0.0003 |
0.03% |
| 2025-03-06 |
018822 |
银华新材料混合发起式C |
1.0174 |
1.0174 |
1.0079 |
1.0079 |
0.0095 |
0.94% |
| 2025-03-05 |
018822 |
银华新材料混合发起式C |
1.0079 |
1.0079 |
1.0113 |
1.0113 |
-0.0034 |
-0.34% |
| 2025-03-04 |
018822 |
银华新材料混合发起式C |
1.0113 |
1.0113 |
1.0196 |
1.0196 |
-0.0083 |
-0.81% |
| 2025-03-03 |
018822 |
银华新材料混合发起式C |
1.0196 |
1.0196 |
1.0065 |
1.0065 |
0.0131 |
1.30% |
| 2025-02-28 |
018822 |
银华新材料混合发起式C |
1.0065 |
1.0065 |
1.0212 |
1.0212 |
-0.0147 |
-1.44% |
| 2025-02-27 |
018822 |
银华新材料混合发起式C |
1.0212 |
1.0212 |
1.0205 |
1.0205 |
0.0007 |
0.07% |
| 2025-02-26 |
018822 |
银华新材料混合发起式C |
1.0205 |
1.0205 |
1.0058 |
1.0058 |
0.0147 |
1.46% |
| 2025-02-25 |
018822 |
银华新材料混合发起式C |
1.0058 |
1.0058 |
1.0105 |
1.0105 |
-0.0047 |
-0.47% |
| 2025-02-24 |
018822 |
银华新材料混合发起式C |
1.0105 |
1.0105 |
1.0066 |
1.0066 |
0.0039 |
0.39% |
| 2025-02-21 |
018822 |
银华新材料混合发起式C |
1.0066 |
1.0066 |
0.9969 |
0.9969 |
0.0097 |
0.97% |
| 2025-02-20 |
018822 |
银华新材料混合发起式C |
0.9969 |
0.9969 |
0.9998 |
0.9998 |
-0.0029 |
-0.29% |
| 2025-02-19 |
018822 |
银华新材料混合发起式C |
0.9998 |
0.9998 |
0.9819 |
0.9819 |
0.0179 |
1.82% |
| 2025-02-18 |
018822 |
银华新材料混合发起式C |
0.9819 |
0.9819 |
0.9870 |
0.9870 |
-0.0051 |
-0.52% |
| 2025-02-17 |
018822 |
银华新材料混合发起式C |
0.9870 |
0.9870 |
0.9865 |
0.9865 |
0.0005 |
0.05% |
| 2025-02-14 |
018822 |
银华新材料混合发起式C |
0.9865 |
0.9865 |
0.9827 |
0.9827 |
0.0038 |
0.39% |
| 2025-02-13 |
018822 |
银华新材料混合发起式C |
0.9827 |
0.9827 |
0.9859 |
0.9859 |
-0.0032 |
-0.32% |
| 2025-02-12 |
018822 |
银华新材料混合发起式C |
0.9859 |
0.9859 |
0.9728 |
0.9728 |
0.0131 |
1.35% |
| 2025-02-11 |
018822 |
银华新材料混合发起式C |
0.9728 |
0.9728 |
0.9825 |
0.9825 |
-0.0097 |
-0.99% |
| 2025-02-10 |
018822 |
银华新材料混合发起式C |
0.9825 |
0.9825 |
0.9829 |
0.9829 |
-0.0004 |
-0.04% |
| 2025-02-07 |
018822 |
银华新材料混合发起式C |
0.9829 |
0.9829 |
0.9674 |
0.9674 |
0.0155 |
1.60% |
| 2025-02-06 |
018822 |
银华新材料混合发起式C |
0.9674 |
0.9674 |
0.9508 |
0.9508 |
0.0166 |
1.75% |
| 2025-02-05 |
018822 |
银华新材料混合发起式C |
0.9508 |
0.9508 |
0.9549 |
0.9549 |
-0.0041 |
-0.43% |
| 2025-01-27 |
018822 |
银华新材料混合发起式C |
0.9549 |
0.9549 |
0.9578 |
0.9578 |
-0.0029 |
-0.30% |
| 2025-01-24 |
018822 |
银华新材料混合发起式C |
0.9578 |
0.9578 |
0.9521 |
0.9521 |
0.0057 |
0.60% |
| 2025-01-23 |
018822 |
银华新材料混合发起式C |
0.9521 |
0.9521 |
0.9552 |
0.9552 |
-0.0031 |
-0.32% |
| 2025-01-22 |
018822 |
银华新材料混合发起式C |
0.9552 |
0.9552 |
0.9629 |
0.9629 |
-0.0077 |
-0.80% |
| 2025-01-21 |
018822 |
银华新材料混合发起式C |
0.9629 |
0.9629 |
0.9661 |
0.9661 |
-0.0032 |
-0.33% |
| 2025-01-20 |
018822 |
银华新材料混合发起式C |
0.9661 |
0.9661 |
0.9632 |
0.9632 |
0.0029 |
0.30% |
| 2025-01-17 |
018822 |
银华新材料混合发起式C |
0.9632 |
0.9632 |
0.9596 |
0.9596 |
0.0036 |
0.38% |
| 2025-01-16 |
018822 |
银华新材料混合发起式C |
0.9596 |
0.9596 |
0.9558 |
0.9558 |
0.0038 |
0.40% |
| 2025-01-15 |
018822 |
银华新材料混合发起式C |
0.9558 |
0.9558 |
0.9621 |
0.9621 |
-0.0063 |
-0.65% |
| 2025-01-14 |
018822 |
银华新材料混合发起式C |
0.9621 |
0.9621 |
0.9434 |
0.9434 |
0.0187 |
1.98% |
| 2025-01-13 |
018822 |
银华新材料混合发起式C |
0.9434 |
0.9434 |
0.9401 |
0.9401 |
0.0033 |
0.35% |
| 2025-01-10 |
018822 |
银华新材料混合发起式C |
0.9401 |
0.9401 |
0.9505 |
0.9505 |
-0.0104 |
-1.09% |
| 2025-01-09 |
018822 |
银华新材料混合发起式C |
0.9505 |
0.9505 |
0.9493 |
0.9493 |
0.0012 |
0.13% |
| 2025-01-08 |
018822 |
银华新材料混合发起式C |
0.9493 |
0.9493 |
0.9558 |
0.9558 |
-0.0065 |
-0.68% |
| 2025-01-07 |
018822 |
银华新材料混合发起式C |
0.9558 |
0.9558 |
0.9520 |
0.9520 |
0.0038 |
0.40% |
| 2025-01-06 |
018822 |
银华新材料混合发起式C |
0.9520 |
0.9520 |
0.9503 |
0.9503 |
0.0017 |
0.18% |
| 2025-01-03 |
018822 |
银华新材料混合发起式C |
0.9503 |
0.9503 |
0.9591 |
0.9591 |
-0.0088 |
-0.92% |
| 2025-01-02 |
018822 |
银华新材料混合发起式C |
0.9591 |
0.9591 |
0.9813 |
0.9813 |
-0.0222 |
-2.26% |
