| 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 | | 2025-11-05 | 1.6568 | 1.9198 | 3.53% | | 2025-11-04 | 1.6003 | 1.8633 | -2.01% | | 2025-11-03 | 1.6331 | 1.8961 | -- | | 2025-10-27 | 1.5350 | 1.7980 | 0.81% | | 2025-10-24 | 1.5227 | 1.7857 | -- | | 2025-10-20 | 1.4865 | 1.7495 | -- | | 2025-10-16 | 1.5484 | 1.8114 | 0.12% | | 2025-10-15 | 1.5466 | 1.8096 | -- | | 2025-10-10 | 1.5300 | 1.7930 | -- | | 2025-09-26 | 1.4783 | 1.7413 | -- | | 2025-09-24 | 1.4712 | 1.7342 | 3.03% | | 2025-09-23 | 1.4280 | 1.6910 | 0.56% | | 2025-09-22 | 1.4201 | 1.6831 | -0.14% | | 2025-09-19 | 1.4221 | 1.6851 | 0.01% | | 2025-09-18 | 1.4219 | 1.6849 | -1.37% | | 2025-09-17 | 1.4416 | 1.7046 | 1.84% | | 2025-09-16 | 1.4155 | 1.6785 | -- | | 2025-09-08 | 1.4116 | 1.6746 | -- | | 2025-08-25 | 1.2432 | 1.5062 | 2.05% | | 2025-08-22 | 1.2182 | 1.4812 | 1.74% | | 2025-08-21 | 1.1974 | 1.4604 | -0.33% | | 2025-08-20 | 1.2014 | 1.4644 | 0.87% | | 2025-08-19 | 1.1910 | 1.4540 | -0.39% | | 2025-08-18 | 1.1957 | 1.4587 | 1.24% | | 2025-08-15 | 1.1811 | 1.4441 | 2.72% | | 2025-08-14 | 1.1498 | 1.4128 | -- | | 2025-08-11 | 1.1536 | 1.4166 | -- | | 2025-08-07 | 1.1230 | 1.3860 | -- | | 2025-08-05 | 1.1219 | 1.3849 | 0.52% | | 2025-08-04 | 1.1161 | 1.3791 | -- | | 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% |
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