| 银华新能源新材料量化A(005037)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-31 | 1.1066 | 1.3696 | -- | | 2025-07-29 | 1.1552 | 1.4182 | -- | | 2025-07-18 | 1.0992 | 1.3622 | -- | | 2025-07-14 | 1.0955 | 1.3585 | 0.28% | | 2025-07-11 | 1.0924 | 1.3554 | -- | | 2025-07-09 | 1.0908 | 1.3538 | -- | | 2025-07-07 | 1.0670 | 1.3300 | 0.04% | | 2025-07-04 | 1.0666 | 1.3296 | -0.91% | | 2025-07-03 | 1.0764 | 1.3394 | -- | | 2025-06-23 | 1.0195 | 1.2825 | -- | | 2025-06-19 | 1.0124 | 1.2754 | -- | | 2025-06-13 | 1.0185 | 1.2815 | -- | | 2025-06-11 | 1.0286 | 1.2916 | 1.22% | | 2025-06-10 | 1.0162 | 1.2792 | -- | | 2025-06-06 | 1.0185 | 1.2815 | -- | | 2025-06-03 | 1.0064 | 1.2694 | 0.15% | | 2025-05-30 | 1.0049 | 1.2679 | -- | | 2025-05-27 | 1.0160 | 1.2790 | -- | | 2025-05-23 | 1.0273 | 1.2903 | -- | | 2025-05-15 | 1.0318 | 1.2948 | -- | | 2025-05-13 | 1.0467 | 1.3097 | 0.34% | | 2025-05-12 | 1.0432 | 1.3062 | 2.07% | | 2025-05-09 | 1.0220 | 1.2850 | -0.47% | | 2025-05-08 | 1.0268 | 1.2898 | -- | | 2025-05-06 | 1.0081 | 1.2711 | 1.88% | | 2025-04-30 | 0.9895 | 1.2525 | 0.24% | | 2025-04-29 | 0.9871 | 1.2501 | -- | | 2025-04-25 | 0.9985 | 1.2615 | 0.41% | | 2025-04-24 | 0.9944 | 1.2574 | -- | | 2025-04-17 | 0.9730 | 1.2360 | -- | | 2025-04-15 | 0.9850 | 1.2480 | -0.31% | | 2025-04-14 | 0.9881 | 1.2511 | 0.84% | | 2025-04-11 | 0.9799 | 1.2429 | -- | | 2025-04-08 | 0.9457 | 1.2087 | 1.01% | | 2025-04-07 | 0.9362 | 1.1992 | -10.63% | | 2025-04-03 | 1.0475 | 1.3105 | -- | | 2025-03-28 | 1.0744 | 1.3374 | -- | | 2025-03-26 | 1.0913 | 1.3543 | -- | | 2025-03-21 | 1.0860 | 1.3490 | -1.55% | | 2025-03-20 | 1.1031 | 1.3661 | -- | | 2025-03-17 | 1.0992 | 1.3622 | 0.00% | | 2025-03-14 | 1.0992 | 1.3622 | 1.61% | | 2025-03-13 | 1.0818 | 1.3448 | -- | | 2025-03-11 | 1.0896 | 1.3526 | -- | | 2025-03-06 | 1.0903 | 1.3533 | 1.39% | | 2025-03-05 | 1.0754 | 1.3384 | -0.35% | | 2025-03-04 | 1.0792 | 1.3422 | -- | | 2025-02-25 | 1.0678 | 1.3308 | -0.34% | | 2025-02-24 | 1.0714 | 1.3344 | 0.05% | | 2025-02-21 | 1.0709 | 1.3339 | 1.56% | | 2025-02-20 | 1.0545 | 1.3175 | -- | | 2025-02-18 | 1.0437 | 1.3067 | -- | | 2025-02-13 | 1.0416 | 1.3046 | -- | | 2025-02-11 | 1.0337 | 1.2967 | -1.18% | | 2025-02-10 | 1.0460 | 1.3090 | -- | | 2025-02-05 | 1.0089 | 1.2719 | -0.17% | | 2025-01-27 | 1.0106 | 1.2736 | -- | | 2025-01-23 | 1.0082 | 1.2712 | -- | | 2025-01-20 | 1.0286 | 1.2916 | 0.86% | | 2025-01-17 | 1.0198 | 1.2828 | 0.31% | | 2025-01-16 | 1.0166 | 1.2796 | -- | | 2025-01-14 | 1.0182 | 1.2812 | -- | | 2025-01-10 | 0.9820 | 1.2450 | -1.74% | | 2025-01-09 | 0.9994 | 1.2624 | -- | | 2025-01-06 | 1.0020 | 1.2650 | -- | | 2025-01-02 | 1.0115 | 1.2745 | -- | | 2024-12-30 | 1.0615 | 1.3245 | -- | | 2024-12-26 | 1.0602 | 1.3232 | -- | | 2024-12-23 | 1.0500 | 1.3130 | -- | | 2024-12-19 | 1.0643 | 1.3273 | -0.10% | | 2024-12-18 | 1.0654 | 1.3284 | -- | | 2024-12-13 | 1.0800 | 1.3430 | -2.14% | | 2024-12-12 | 1.1036 | 1.3666 | -- | | 2024-12-10 | 1.0969 | 1.3599 | 0.02% | | 2024-12-09 | 1.0967 | 1.3597 | -0.18% | | 2024-12-06 | 1.0987 | 1.3617 | 1.18% | | 2024-12-05 | 1.0859 | 1.3489 | 0.02% | | 2024-12-04 | 1.0857 | 1.3487 | -1.54% | | 2024-12-03 | 1.1027 | 1.3657 | -0.04% | | 2024-12-02 | 1.1031 | 1.3661 | 0.93% | | 2024-11-29 | 1.0929 | 1.3559 | 1.33% | | 2024-11-28 | 1.0786 | 1.3416 | -1.05% | | 2024-11-27 | 1.0900 | 1.3530 | 2.00% | | 2024-11-26 | 1.0686 | 1.3316 | -1.94% | | 2024-11-25 | 1.0897 | 1.3527 | 1.00% | | 2024-11-22 | 1.0789 | 1.3419 | -3.46% | | 2024-11-21 | 1.1176 | 1.3806 | 0.11% | | 2024-11-20 | 1.1164 | 1.3794 | 0.09% | | 2024-11-19 | 1.1154 | 1.3784 | 3.08% | | 2024-11-18 | 1.0821 | 1.3451 | -1.50% | | 2024-11-15 | 1.0986 | 1.3616 | -2.80% | | 2024-11-14 | 1.1302 | 1.3932 | -2.64% | | 2024-11-13 | 1.1608 | 1.4238 | 1.03% | | 2024-11-12 | 1.1490 | 1.4120 | -0.61% | | 2024-11-11 | 1.1561 | 1.4191 | 2.94% | | 2024-11-08 | 1.1231 | 1.3861 | -0.35% | | 2024-11-07 | 1.1271 | 1.3901 | 0.84% | | 2024-11-06 | 1.1177 | 1.3807 | 0.19% | | 2024-11-05 | 1.1156 | 1.3786 | 2.33% | | 2024-11-04 | 1.0902 | 1.3532 | 1.28% | | 2024-11-01 | 1.0764 | 1.3394 | -1.54% | | 2024-10-31 | 1.0932 | 1.3562 | 1.22% | | 2024-10-30 | 1.0800 | 1.3430 | -0.18% | | 2024-10-29 | 1.0820 | 1.3450 | -1.63% | | 2024-10-28 | 1.0999 | 1.3629 | -0.05% | | 2024-10-25 | 1.1004 | 1.3634 | 4.03% | | 2024-10-24 | 1.0578 | 1.3208 | -2.35% | | 2024-10-23 | 1.0833 | 1.3463 | 2.00% | | 2024-10-22 | 1.0621 | 1.3251 | 1.87% | | 2024-10-21 | 1.0426 | 1.3056 | 1.29% | | 2024-10-18 | 1.0293 | 1.2923 | 4.17% | | 2024-10-17 | 0.9881 | 1.2511 | -0.98% | | 2024-10-16 | 0.9979 | 1.2609 | -1.29% | | 2024-10-15 | 1.0109 | 1.2739 | -2.61% | | 2024-10-14 | 1.0380 | 1.3010 | 1.85% | | 2024-10-11 | 1.0191 | 1.2821 | -4.40% | | 2024-10-10 | 1.0660 | 1.3290 | -0.25% | | 2024-10-09 | 1.0687 | 1.3317 | -9.05% | | 2024-10-08 | 1.1750 | 1.4380 | 9.84% | | 2024-09-30 | 1.0697 | 1.3327 | 10.63% | | 2024-09-27 | 0.9669 | 1.2299 | 6.49% | | 2024-09-26 | 0.9080 | 1.1710 | 2.62% | | 2024-09-25 | 0.8848 | 1.1478 | -- | | 2024-09-20 | 0.8430 | 1.1060 | -- | | 2024-09-11 | 0.8619 | 1.1249 | 1.48% | | 2024-09-10 | 0.8493 | 1.1123 | -0.08% | | 2024-09-09 | 0.8500 | 1.1130 | -0.64% | | 2024-09-06 | 0.8555 | 1.1185 | -1.71% | | 2024-09-05 | 0.8704 | 1.1334 | 0.07% | | 2024-09-04 | 0.8698 | 1.1328 | -0.06% | | 2024-09-03 | 0.8703 | 1.1333 | 1.14% | | 2024-09-02 | 0.8605 | 1.1235 | -1.97% | | 2024-08-30 | 0.8778 | 1.1408 | 1.36% | | 2024-08-29 | 0.8660 | 1.1290 | -- | | 2024-08-27 | 0.8467 | 1.1097 | -1.20% | | 2024-08-26 | 0.8570 | 1.1200 | 0.81% | | 2024-08-23 | 0.8501 | 1.1131 | -0.42% | | 2024-08-22 | 0.8537 | 1.1167 | -0.52% | | 2024-08-21 | 0.8582 | 1.1212 | -- | | 2024-08-16 | 0.8735 | 1.1365 | -- | | 2024-08-09 | 0.8846 | 1.1476 | -0.83% | | 2024-08-08 | 0.8920 | 1.1550 | -0.65% | | 2024-08-07 | 0.8978 | 1.1608 | -- |
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