银华新能源新材料C(银华新能源新材料量化优选股票C)基金净值查询(005038)
今天最新净值
1.3017
-0.0087 -0.66%
2026-09-16
盘中实时估值(仅供参考)
1.6904
-0.0051 -0.3037%
2026-03-24 15:39:58
- 累计净值：1.5607
- 成立日期：2017-09-15
- 基金类型：股票型
- 成立份额：
- 最近份额：6.2078亿
- 最近资产：7.68亿元
- 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|银华新能源新材料量化优选股票C基金净值查询
近一年,银华新能源新材料C(005038)基金累计收益率-4.74%
| 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 |
| 2026-09-16 |
005038 |
银华新能源新材料C |
1.3075 |
1.5665 |
1.3017 |
1.5607 |
0.0058 |
0.45% |
| 2026-09-15 |
005038 |
银华新能源新材料C |
1.3017 |
1.5607 |
1.3104 |
1.5694 |
-0.0087 |
-0.66% |
| 2026-09-14 |
005038 |
银华新能源新材料C |
1.3104 |
1.5694 |
1.3010 |
1.5600 |
0.0094 |
0.72% |
| 2026-09-11 |
005038 |
银华新能源新材料C |
1.3010 |
1.5600 |
1.3227 |
1.5817 |
-0.0217 |
-1.64% |
| 2026-09-10 |
005038 |
银华新能源新材料C |
1.3227 |
1.5817 |
1.3319 |
1.5909 |
-0.0092 |
-0.69% |
| 2026-09-09 |
005038 |
银华新能源新材料C |
1.3319 |
1.5909 |
1.3304 |
1.5894 |
0.0015 |
0.11% |
| 2026-09-08 |
005038 |
银华新能源新材料C |
1.3304 |
1.5894 |
1.3373 |
1.5963 |
-0.0069 |
-0.52% |
| 2026-09-07 |
005038 |
银华新能源新材料C |
1.3373 |
1.5963 |
1.3273 |
1.5863 |
0.0100 |
0.75% |
| 2026-09-04 |
005038 |
银华新能源新材料C |
1.3273 |
1.5863 |
1.3412 |
1.6002 |
-0.0139 |
-1.04% |
| 2026-09-03 |
005038 |
银华新能源新材料C |
1.3412 |
1.6002 |
1.3334 |
1.5924 |
0.0078 |
0.58% |
|
|
| 2026-09-02 |
005038 |
银华新能源新材料C |
1.3334 |
1.5924 |
1.3598 |
1.6188 |
-0.0264 |
-1.98% |
| 2026-09-01 |
005038 |
银华新能源新材料C |
1.3598 |
1.6188 |
1.3815 |
1.6405 |
-0.0217 |
-1.57% |
| 2026-08-31 |
005038 |
银华新能源新材料C |
1.3815 |
1.6405 |
1.3967 |
1.6557 |
-0.0152 |
-1.10% |
| 2026-08-28 |
005038 |
银华新能源新材料C |
1.3967 |
1.6557 |
1.4013 |
1.6603 |
-0.0046 |
-0.33% |
| 2026-08-27 |
005038 |
银华新能源新材料C |
1.4013 |
1.6603 |
1.4038 |
1.6628 |
-0.0025 |
-0.18% |
| 2026-08-26 |
005038 |
银华新能源新材料C |
1.4038 |
1.6628 |
1.3874 |
1.6464 |
0.0164 |
1.18% |
| 2026-08-25 |
005038 |
银华新能源新材料C |
1.3874 |
1.6464 |
1.4037 |
1.6627 |
-0.0163 |
-1.17% |
| 2026-08-24 |
005038 |
银华新能源新材料C |
1.4037 |
1.6627 |
1.4191 |
1.6781 |
-0.0154 |
-1.09% |
| 2026-08-21 |
005038 |
银华新能源新材料C |
1.4191 |
1.6781 |
1.3987 |
1.6577 |
0.0204 |
1.46% |
| 2026-08-20 |
005038 |
银华新能源新材料C |
1.3987 |
1.6577 |
1.4033 |
1.6623 |
-0.0046 |
-0.33% |
| 2026-08-19 |
005038 |
银华新能源新材料C |
1.4033 |
1.6623 |
1.4645 |
1.7235 |
-0.0612 |
-4.18% |
| 2026-08-18 |
005038 |
银华新能源新材料C |
1.4645 |
1.7235 |
1.4710 |
1.7300 |
-0.0065 |
-0.44% |
| 2026-08-17 |
005038 |
银华新能源新材料C |
1.4710 |
1.7300 |
1.4430 |
1.7020 |
0.0280 |
1.94% |
| 2026-08-14 |
005038 |
银华新能源新材料C |
1.4430 |
1.7020 |
1.4368 |
1.6958 |
0.0062 |
0.43% |
| 2026-08-13 |
005038 |
银华新能源新材料C |
1.4368 |
1.6958 |
1.4563 |
1.7153 |
-0.0195 |
-1.34% |
|
|
| 2026-08-12 |
005038 |
银华新能源新材料C |
1.4563 |
1.7153 |
1.4439 |
1.7029 |
0.0124 |
0.86% |
| 2026-08-11 |
005038 |
银华新能源新材料C |
1.4439 |
1.7029 |
1.4457 |
1.7047 |
-0.0018 |
-0.12% |
| 2026-08-10 |
005038 |
银华新能源新材料C |
1.4457 |
1.7047 |
1.4340 |
1.6930 |
0.0117 |
0.82% |
| 2026-08-07 |
005038 |
银华新能源新材料C |
1.4340 |
1.6930 |
1.4090 |
1.6680 |
0.0250 |
1.77% |
| 2026-08-06 |
005038 |
银华新能源新材料C |
1.4090 |
1.6680 |
1.4271 |
1.6861 |
-0.0181 |
-1.28% |
| 2026-08-05 |
005038 |
银华新能源新材料C |
1.4271 |
1.6861 |
1.3985 |
1.6575 |
0.0286 |
2.05% |
| 2026-08-04 |
005038 |
银华新能源新材料C |
1.3985 |
1.6575 |
1.3813 |
1.6403 |
0.0172 |
1.25% |
| 2026-08-03 |
005038 |
银华新能源新材料C |
1.3813 |
1.6403 |
1.3684 |
1.6274 |
0.0129 |
0.94% |
| 2026-07-31 |
005038 |
银华新能源新材料C |
1.3684 |
1.6274 |
1.3630 |
1.6220 |
0.0054 |
0.40% |
| 2026-07-30 |
005038 |
银华新能源新材料C |
1.3630 |
1.6220 |
1.3730 |
1.6320 |
-0.0100 |
-0.73% |
| 2026-07-29 |
005038 |
银华新能源新材料C |
1.3730 |
1.6320 |
1.3557 |
1.6147 |
0.0173 |
1.28% |
| 2026-07-28 |
005038 |
银华新能源新材料C |
1.3557 |
1.6147 |
1.3868 |
1.6458 |
-0.0311 |
-2.24% |
| 2026-07-27 |
005038 |
银华新能源新材料C |
1.3868 |
1.6458 |
1.3422 |
1.6012 |
0.0446 |
3.32% |
| 2026-07-24 |
005038 |
银华新能源新材料C |
1.3422 |
1.6012 |
1.3840 |
1.6430 |
-0.0418 |
-3.11% |
| 2026-07-23 |
005038 |
银华新能源新材料C |
1.3840 |
1.6430 |
1.3316 |
1.5906 |
0.0524 |
3.94% |
| 2026-07-22 |
005038 |
银华新能源新材料C |
1.3316 |
1.5906 |
1.3391 |
1.5981 |
-0.0075 |
-0.56% |
| 2026-07-21 |
005038 |
银华新能源新材料C |
1.3391 |
1.5981 |
1.2954 |
1.5544 |
0.0437 |
3.37% |
| 2026-07-20 |
005038 |
银华新能源新材料C |
1.2954 |
1.5544 |
1.3064 |
1.5654 |
-0.0110 |
-0.84% |
| 2026-07-17 |
005038 |
银华新能源新材料C |
1.3064 |
1.5654 |
1.3513 |
1.6103 |
-0.0449 |
-3.32% |
| 2026-07-16 |
005038 |
银华新能源新材料C |
1.3513 |
1.6103 |
1.3834 |
1.6424 |
-0.0321 |
-2.32% |
| 2026-07-15 |
005038 |
银华新能源新材料C |
1.3834 |
1.6424 |
1.3939 |
1.6529 |
-0.0105 |
-0.75% |
| 2026-07-14 |
005038 |
银华新能源新材料C |
1.3939 |
1.6529 |
1.3723 |
1.6313 |
0.0216 |
1.57% |
| 2026-07-13 |
005038 |
银华新能源新材料C |
1.3723 |
1.6313 |
1.4319 |
1.6909 |
-0.0596 |
-4.16% |
| 2026-07-10 |
005038 |
银华新能源新材料C |
1.4319 |
1.6909 |
1.4651 |
1.7241 |
-0.0332 |
-2.27% |
| 2026-07-09 |
005038 |
银华新能源新材料C |
1.4651 |
1.7241 |
1.4649 |
1.7239 |
0.0002 |
0.01% |
| 2026-07-08 |
005038 |
银华新能源新材料C |
1.4649 |
1.7239 |
1.5313 |
1.7903 |
-0.0664 |
-4.53% |
| 2026-07-07 |
005038 |
银华新能源新材料C |
1.5313 |
1.7903 |
1.5506 |
1.8096 |
-0.0193 |
-1.24% |
| 2026-07-06 |
005038 |
银华新能源新材料C |
1.5506 |
1.8096 |
1.5781 |
1.8371 |
-0.0275 |
-1.74% |
| 2026-07-03 |
005038 |
银华新能源新材料C |
1.5781 |
1.8371 |
1.5793 |
1.8383 |
-0.0012 |
-0.08% |
| 2026-07-02 |
005038 |
银华新能源新材料C |
1.5793 |
1.8383 |
1.6150 |
1.8740 |
-0.0357 |
-2.21% |
| 2026-07-01 |
005038 |
银华新能源新材料C |
1.6150 |
1.8740 |
1.6327 |
1.8917 |
-0.0177 |
-1.08% |
| 2026-06-30 |
005038 |
银华新能源新材料C |
1.6327 |
1.8917 |
1.5928 |
1.8518 |
0.0399 |
2.51% |
| 2026-06-29 |
005038 |
银华新能源新材料C |
1.5928 |
1.8518 |
1.5839 |
1.8429 |
0.0089 |
0.56% |
| 2026-06-26 |
005038 |
银华新能源新材料C |
1.5839 |
1.8429 |
1.6428 |
1.9018 |
-0.0589 |
-3.59% |
| 2026-06-25 |
005038 |
银华新能源新材料C |
1.6428 |
1.9018 |
1.6471 |
1.9061 |
-0.0043 |
-0.26% |
| 2026-06-24 |
005038 |
银华新能源新材料C |
1.6471 |
1.9061 |
1.6354 |
1.8944 |
0.0117 |
0.72% |
| 2026-06-23 |
005038 |
银华新能源新材料C |
1.6354 |
1.8944 |
1.7082 |
1.9672 |
-0.0728 |
-4.45% |
| 2026-06-22 |
005038 |
银华新能源新材料C |
1.7082 |
1.9672 |
1.6577 |
1.9167 |
0.0505 |
3.05% |
| 2026-06-18 |
005038 |
银华新能源新材料C |
1.6577 |
1.9167 |
1.6741 |
1.9331 |
-0.0164 |
-0.98% |
| 2026-06-17 |
005038 |
银华新能源新材料C |
1.6741 |
1.9331 |
1.6744 |
1.9334 |
-0.0003 |
-0.02% |
| 2026-06-16 |
005038 |
银华新能源新材料C |
1.6744 |
1.9334 |
1.6369 |
1.8959 |
0.0375 |
2.29% |
| 2026-06-15 |
005038 |
银华新能源新材料C |
1.6369 |
1.8959 |
1.6014 |
1.8604 |
0.0355 |
2.22% |
| 2026-06-12 |
005038 |
银华新能源新材料C |
1.6014 |
1.8604 |
1.5807 |
1.8397 |
0.0207 |
1.31% |
| 2026-06-11 |
005038 |
银华新能源新材料C |
1.5807 |
1.8397 |
1.5797 |
1.8387 |
0.0010 |
0.06% |
| 2026-06-10 |
005038 |
银华新能源新材料C |
1.5797 |
1.8387 |
1.6107 |
1.8697 |
-0.0310 |
-1.92% |
| 2026-06-09 |
005038 |
银华新能源新材料C |
1.6107 |
1.8697 |
1.5654 |
1.8244 |
0.0453 |
2.89% |
| 2026-06-08 |
005038 |
银华新能源新材料C |
1.5654 |
1.8244 |
1.6308 |
1.8898 |
-0.0654 |
-4.18% |
| 2026-06-05 |
005038 |
银华新能源新材料C |
1.6308 |
1.8898 |
1.6627 |
1.9217 |
-0.0319 |
-1.92% |
| 2026-06-04 |
005038 |
银华新能源新材料C |
1.6627 |
1.9217 |
1.6867 |
1.9457 |
-0.0240 |
-1.42% |
| 2026-06-03 |
005038 |
银华新能源新材料C |
1.6867 |
1.9457 |
1.6947 |
1.9537 |
-0.0080 |
-0.47% |
| 2026-06-02 |
005038 |
银华新能源新材料C |
1.6947 |
1.9537 |
1.7002 |
1.9592 |
-0.0055 |
-0.32% |
| 2026-06-01 |
005038 |
银华新能源新材料C |
1.7002 |
1.9592 |
1.7127 |
1.9717 |
-0.0125 |
-0.73% |
| 2026-05-29 |
005038 |
银华新能源新材料C |
1.7127 |
1.9717 |
1.7583 |
2.0173 |
-0.0456 |
-2.59% |
| 2026-05-28 |
005038 |
银华新能源新材料C |
1.7583 |
2.0173 |
1.7513 |
2.0103 |
0.0070 |
0.40% |
| 2026-05-27 |
005038 |
银华新能源新材料C |
1.7513 |
2.0103 |
1.7571 |
2.0161 |
-0.0058 |
-0.33% |
| 2026-05-26 |
005038 |
银华新能源新材料C |
1.7571 |
2.0161 |
1.7543 |
2.0133 |
0.0028 |
0.16% |
| 2026-05-25 |
005038 |
银华新能源新材料C |
1.7543 |
2.0133 |
1.7585 |
2.0175 |
-0.0042 |
-0.24% |
| 2026-05-22 |
005038 |
银华新能源新材料C |
1.7585 |
2.0175 |
1.7311 |
1.9901 |
0.0274 |
1.58% |
| 2026-05-21 |
005038 |
银华新能源新材料C |
1.7311 |
1.9901 |
1.7786 |
2.0376 |
-0.0475 |
-2.67% |
| 2026-05-20 |
005038 |
银华新能源新材料C |
1.7786 |
2.0376 |
1.7643 |
2.0233 |
0.0143 |
0.81% |
| 2026-05-19 |
005038 |
银华新能源新材料C |
1.7643 |
2.0233 |
1.7542 |
2.0132 |
0.0101 |
0.58% |
| 2026-05-18 |
005038 |
银华新能源新材料C |
1.7542 |
2.0132 |
1.7548 |
2.0138 |
-0.0006 |
-0.03% |
| 2026-05-15 |
005038 |
银华新能源新材料C |
1.7548 |
2.0138 |
1.7709 |
2.0299 |
-0.0161 |
-0.91% |
| 2026-05-14 |
005038 |
银华新能源新材料C |
1.7709 |
2.0299 |
1.8163 |
2.0753 |
-0.0454 |
-2.50% |
| 2026-05-13 |
005038 |
银华新能源新材料C |
1.8163 |
2.0753 |
1.7919 |
2.0509 |
0.0244 |
1.36% |
| 2026-05-12 |
005038 |
银华新能源新材料C |
1.7919 |
2.0509 |
1.8125 |
2.0715 |
-0.0206 |
-1.14% |
| 2026-05-11 |
005038 |
银华新能源新材料C |
1.8125 |
2.0715 |
1.7926 |
2.0516 |
0.0199 |
1.11% |
| 2026-05-08 |
005038 |
银华新能源新材料C |
1.7926 |
2.0516 |
1.8156 |
2.0746 |
-0.0230 |
-1.27% |
| 2026-04-30 |
005038 |
银华新能源新材料C |
1.7779 |
2.0369 |
1.7804 |
2.0394 |
-0.0025 |
-0.14% |
| 2026-04-29 |
005038 |
银华新能源新材料C |
1.7804 |
2.0394 |
1.7199 |
1.9789 |
0.0605 |
3.52% |
| 2026-04-28 |
005038 |
银华新能源新材料C |
1.7199 |
1.9789 |
1.7475 |
2.0065 |
-0.0276 |
-1.58% |
| 2026-04-27 |
005038 |
银华新能源新材料C |
1.7475 |
2.0065 |
1.7542 |
2.0132 |
-0.0067 |
-0.38% |
| 2026-04-24 |
005038 |
银华新能源新材料C |
1.7542 |
2.0132 |
1.7433 |
2.0023 |
0.0109 |
0.63% |
| 2026-04-23 |
005038 |
银华新能源新材料C |
1.7433 |
2.0023 |
1.7665 |
2.0255 |
-0.0232 |
-1.31% |
| 2026-04-22 |
005038 |
银华新能源新材料C |
1.7665 |
2.0255 |
1.7589 |
2.0179 |
0.0076 |
0.43% |
| 2026-04-21 |
005038 |
银华新能源新材料C |
1.7589 |
2.0179 |
1.7457 |
2.0047 |
0.0132 |
0.76% |
| 2026-04-20 |
005038 |
银华新能源新材料C |
1.7457 |
2.0047 |
1.7437 |
2.0027 |
0.0020 |
0.11% |
| 2026-04-17 |
005038 |
银华新能源新材料C |
1.7437 |
2.0027 |
1.7387 |
1.9977 |
0.0050 |
0.29% |
| 2026-04-16 |
005038 |
银华新能源新材料C |
1.7387 |
1.9977 |
1.7028 |
1.9618 |
0.0359 |
2.11% |
| 2026-04-15 |
005038 |
银华新能源新材料C |
1.7028 |
1.9618 |
1.7219 |
1.9809 |
-0.0191 |
-1.11% |
| 2026-04-14 |
005038 |
银华新能源新材料C |
1.7219 |
1.9809 |
1.6973 |
1.9563 |
0.0246 |
1.45% |
| 2026-04-13 |
005038 |
银华新能源新材料C |
1.6973 |
1.9563 |
1.6727 |
1.9317 |
0.0246 |
1.47% |
| 2026-04-10 |
005038 |
银华新能源新材料C |
1.6727 |
1.9317 |
1.6293 |
1.8883 |
0.0434 |
2.66% |
| 2026-04-09 |
005038 |
银华新能源新材料C |
1.6293 |
1.8883 |
1.6386 |
1.8976 |
-0.0093 |
-0.57% |
| 2026-04-08 |
005038 |
银华新能源新材料C |
1.6386 |
1.8976 |
1.5796 |
1.8386 |
0.0590 |
3.74% |
| 2026-04-07 |
005038 |
银华新能源新材料C |
1.5796 |
1.8386 |
1.5768 |
1.8358 |
0.0028 |
0.18% |
| 2026-04-03 |
005038 |
银华新能源新材料C |
1.5768 |
1.8358 |
1.6092 |
1.8682 |
-0.0324 |
-2.05% |
| 2026-04-02 |
005038 |
银华新能源新材料C |
1.6092 |
1.8682 |
1.6365 |
1.8955 |
-0.0273 |
-1.67% |
| 2026-04-01 |
005038 |
银华新能源新材料C |
1.6365 |
1.8955 |
1.6314 |
1.8904 |
0.0051 |
0.31% |
| 2026-03-31 |
005038 |
银华新能源新材料C |
1.6314 |
1.8904 |
1.6802 |
1.9392 |
-0.0488 |
-2.90% |
| 2026-03-30 |
005038 |
银华新能源新材料C |
1.6802 |
1.9392 |
1.7051 |
1.9641 |
-0.0249 |
-1.48% |
| 2026-03-27 |
005038 |
银华新能源新材料C |
1.7051 |
1.9641 |
1.6769 |
1.9359 |
0.0282 |
1.68% |
| 2026-03-26 |
005038 |
银华新能源新材料C |
1.6769 |
1.9359 |
1.6860 |
1.9450 |
-0.0091 |
-0.54% |
| 2026-03-25 |
005038 |
银华新能源新材料C |
1.6860 |
1.9450 |
1.6605 |
1.9195 |
0.0255 |
1.54% |
| 2026-03-24 |
005038 |
银华新能源新材料C |
1.6605 |
1.9195 |
1.6469 |
1.9059 |
0.0136 |
0.83% |
| 2026-03-23 |
005038 |
银华新能源新材料C |
1.6469 |
1.9059 |
1.6808 |
1.9398 |
-0.0339 |
-2.02% |
| 2026-03-20 |
005038 |
银华新能源新材料C |
1.6808 |
1.9398 |
1.6523 |
1.9113 |
0.0285 |
1.72% |
| 2026-03-19 |
005038 |
银华新能源新材料C |
1.6523 |
1.9113 |
1.6881 |
1.9471 |
-0.0358 |
-2.12% |
| 2026-03-18 |
005038 |
银华新能源新材料C |
1.6881 |
1.9471 |
1.6955 |
1.9545 |
-0.0074 |
-0.44% |
| 2026-03-17 |
005038 |
银华新能源新材料C |
1.6955 |
1.9545 |
1.7307 |
1.9897 |
-0.0352 |
-2.03% |
| 2026-03-16 |
005038 |
银华新能源新材料C |
1.7307 |
1.9897 |
1.7548 |
2.0138 |
-0.0241 |
-1.37% |
| 2026-03-13 |
005038 |
银华新能源新材料C |
1.7548 |
2.0138 |
1.7616 |
2.0206 |
-0.0068 |
-0.39% |
| 2026-03-12 |
005038 |
银华新能源新材料C |
1.7616 |
2.0206 |
1.7566 |
2.0156 |
0.0050 |
0.28% |
| 2026-03-11 |
005038 |
银华新能源新材料C |
1.7566 |
2.0156 |
1.7157 |
1.9747 |
0.0409 |
2.38% |
| 2026-03-10 |
005038 |
银华新能源新材料C |
1.7157 |
1.9747 |
1.6885 |
1.9475 |
0.0272 |
1.61% |
| 2026-03-09 |
005038 |
银华新能源新材料C |
1.6885 |
1.9475 |
1.6712 |
1.9302 |
0.0173 |
1.04% |
| 2026-03-06 |
005038 |
银华新能源新材料C |
1.6712 |
1.9302 |
1.6685 |
1.9275 |
0.0027 |
0.16% |
| 2026-03-05 |
005038 |
银华新能源新材料C |
1.6685 |
1.9275 |
1.6490 |
1.9080 |
0.0195 |
1.18% |
| 2026-03-04 |
005038 |
银华新能源新材料C |
1.6490 |
1.9080 |
1.6522 |
1.9112 |
-0.0032 |
-0.19% |
| 2026-03-03 |
005038 |
银华新能源新材料C |
1.6522 |
1.9112 |
1.6922 |
1.9512 |
-0.0400 |
-2.36% |
| 2026-03-02 |
005038 |
银华新能源新材料C |
1.6922 |
1.9512 |
1.6981 |
1.9571 |
-0.0059 |
-0.35% |
| 2026-02-27 |
005038 |
银华新能源新材料C |
1.6981 |
1.9571 |
1.6849 |
1.9439 |
0.0132 |
0.78% |
| 2026-02-26 |
005038 |
银华新能源新材料C |
1.6849 |
1.9439 |
1.7040 |
1.9630 |
-0.0191 |
-1.12% |
| 2026-02-25 |
005038 |
银华新能源新材料C |
1.7040 |
1.9630 |
1.6786 |
1.9376 |
0.0254 |
1.51% |
| 2026-02-24 |
005038 |
银华新能源新材料C |
1.6786 |
1.9376 |
1.6590 |
1.9180 |
0.0196 |
1.18% |
| 2026-02-13 |
005038 |
银华新能源新材料C |
1.6590 |
1.9180 |
1.6925 |
1.9515 |
-0.0335 |
-1.98% |
| 2026-02-12 |
005038 |
银华新能源新材料C |
1.6925 |
1.9515 |
1.6720 |
1.9310 |
0.0205 |
1.23% |
| 2026-02-11 |
005038 |
银华新能源新材料C |
1.6720 |
1.9310 |
1.6621 |
1.9211 |
0.0099 |
0.60% |
| 2026-02-10 |
005038 |
银华新能源新材料C |
1.6621 |
1.9211 |
1.6739 |
1.9329 |
-0.0118 |
-0.70% |
| 2026-02-09 |
005038 |
银华新能源新材料C |
1.6739 |
1.9329 |
1.6423 |
1.9013 |
0.0316 |
1.92% |
| 2026-02-06 |
005038 |
银华新能源新材料C |
1.6423 |
1.9013 |
1.6232 |
1.8822 |
0.0191 |
1.18% |
| 2026-02-05 |
005038 |
银华新能源新材料C |
1.6232 |
1.8822 |
1.6781 |
1.9371 |
-0.0549 |
-3.38% |
| 2026-02-04 |
005038 |
银华新能源新材料C |
1.6781 |
1.9371 |
1.6443 |
1.9033 |
0.0338 |
2.06% |
| 2026-02-03 |
005038 |
银华新能源新材料C |
1.6443 |
1.9033 |
1.5954 |
1.8544 |
0.0489 |
3.07% |
| 2026-02-02 |
005038 |
银华新能源新材料C |
1.5954 |
1.8544 |
1.6237 |
1.8827 |
-0.0283 |
-1.74% |
| 2026-01-30 |
005038 |
银华新能源新材料C |
1.6237 |
1.8827 |
1.6457 |
1.9047 |
-0.0220 |
-1.34% |
| 2026-01-29 |
005038 |
银华新能源新材料C |
1.6457 |
1.9047 |
1.6705 |
1.9295 |
-0.0248 |
-1.48% |
| 2026-01-28 |
005038 |
银华新能源新材料C |
1.6705 |
1.9295 |
1.6838 |
1.9428 |
-0.0133 |
-0.79% |
| 2026-01-27 |
005038 |
银华新能源新材料C |
1.6838 |
1.9428 |
1.6907 |
1.9497 |
-0.0069 |
-0.41% |
| 2026-01-26 |
005038 |
银华新能源新材料C |
1.6907 |
1.9497 |
1.7099 |
1.9689 |
-0.0192 |
-1.12% |
| 2026-01-23 |
005038 |
银华新能源新材料C |
1.7099 |
1.9689 |
1.6390 |
1.8980 |
0.0709 |
4.33% |
| 2026-01-22 |
005038 |
银华新能源新材料C |
1.6390 |
1.8980 |
1.6412 |
1.9002 |
-0.0022 |
-0.13% |
| 2026-01-21 |
005038 |
银华新能源新材料C |
1.6412 |
1.9002 |
1.6291 |
1.8881 |
0.0121 |
0.74% |
| 2026-01-20 |
005038 |
银华新能源新材料C |
1.6291 |
1.8881 |
1.6574 |
1.9164 |
-0.0283 |
-1.71% |
| 2026-01-19 |
005038 |
银华新能源新材料C |
1.6574 |
1.9164 |
1.6416 |
1.9006 |
0.0158 |
0.96% |
| 2026-01-16 |
005038 |
银华新能源新材料C |
1.6416 |
1.9006 |
1.6364 |
1.8954 |
0.0052 |
0.32% |
| 2026-01-15 |
005038 |
银华新能源新材料C |
1.6364 |
1.8954 |
1.6187 |
1.8777 |
0.0177 |
1.09% |
| 2026-01-14 |
005038 |
银华新能源新材料C |
1.6187 |
1.8777 |
1.6156 |
1.8746 |
0.0031 |
0.19% |
| 2026-01-13 |
005038 |
银华新能源新材料C |
1.6156 |
1.8746 |
1.6276 |
1.8866 |
-0.0120 |
-0.74% |
| 2026-01-12 |
005038 |
银华新能源新材料C |
1.6276 |
1.8866 |
1.6151 |
1.8741 |
0.0125 |
0.77% |
| 2026-01-09 |
005038 |
银华新能源新材料C |
1.6151 |
1.8741 |
1.6088 |
1.8678 |
0.0063 |
0.39% |
| 2026-01-08 |
005038 |
银华新能源新材料C |
1.6088 |
1.8678 |
1.6135 |
1.8725 |
-0.0047 |
-0.29% |
| 2026-01-07 |
005038 |
银华新能源新材料C |
1.6135 |
1.8725 |
1.6055 |
1.8645 |
0.0080 |
0.50% |
| 2026-01-06 |
005038 |
银华新能源新材料C |
1.6055 |
1.8645 |
1.5808 |
1.8398 |
0.0247 |
1.56% |
| 2026-01-05 |
005038 |
银华新能源新材料C |
1.5808 |
1.8398 |
1.5494 |
1.8084 |
0.0314 |
2.03% |
| 2025-12-31 |
005038 |
银华新能源新材料C |
1.5494 |
1.8084 |
1.5588 |
1.8178 |
-0.0094 |
-0.60% |
| 2025-12-30 |
005038 |
银华新能源新材料C |
1.5588 |
1.8178 |
1.5542 |
1.8132 |
0.0046 |
0.30% |
| 2025-12-29 |
005038 |
银华新能源新材料C |
1.5542 |
1.8132 |
1.5712 |
1.8302 |
-0.0170 |
-1.08% |
| 2025-12-26 |
005038 |
银华新能源新材料C |
1.5712 |
1.8302 |
1.5470 |
1.8060 |
0.0242 |
1.56% |
| 2025-12-25 |
005038 |
银华新能源新材料C |
1.5470 |
1.8060 |
1.5401 |
1.7991 |
0.0069 |
0.45% |
| 2025-12-24 |
005038 |
银华新能源新材料C |
1.5401 |
1.7991 |
1.5272 |
1.7862 |
0.0129 |
0.84% |
| 2025-12-23 |
005038 |
银华新能源新材料C |
1.5272 |
1.7862 |
1.5151 |
1.7741 |
0.0121 |
0.80% |
| 2025-12-22 |
005038 |
银华新能源新材料C |
1.5151 |
1.7741 |
1.4970 |
1.7560 |
0.0181 |
1.21% |
| 2025-12-19 |
005038 |
银华新能源新材料C |
1.4970 |
1.7560 |
1.4814 |
1.7404 |
0.0156 |
1.05% |
| 2025-12-18 |
005038 |
银华新能源新材料C |
1.4814 |
1.7404 |
1.5010 |
1.7600 |
-0.0196 |
-1.31% |
| 2025-12-17 |
005038 |
银华新能源新材料C |
1.5010 |
1.7600 |
1.4682 |
1.7272 |
0.0328 |
2.23% |
| 2025-12-16 |
005038 |
银华新能源新材料C |
1.4682 |
1.7272 |
1.4998 |
1.7588 |
-0.0316 |
-2.11% |
| 2025-12-15 |
005038 |
银华新能源新材料C |
1.4998 |
1.7588 |
1.5160 |
1.7750 |
-0.0162 |
-1.07% |
| 2025-12-12 |
005038 |
银华新能源新材料C |
1.5160 |
1.7750 |
1.5025 |
1.7615 |
0.0135 |
0.90% |
| 2025-12-11 |
005038 |
银华新能源新材料C |
1.5025 |
1.7615 |
1.5130 |
1.7720 |
-0.0105 |
-0.69% |
| 2025-12-10 |
005038 |
银华新能源新材料C |
1.5130 |
1.7720 |
1.5206 |
1.7796 |
-0.0076 |
-0.50% |
| 2025-12-09 |
005038 |
银华新能源新材料C |
1.5206 |
1.7796 |
1.5321 |
1.7911 |
-0.0115 |
-0.75% |
| 2025-12-08 |
005038 |
银华新能源新材料C |
1.5321 |
1.7911 |
1.5135 |
1.7725 |
0.0186 |
1.23% |
| 2025-12-05 |
005038 |
银华新能源新材料C |
1.5135 |
1.7725 |
1.4968 |
1.7558 |
0.0167 |
1.12% |
| 2025-12-04 |
005038 |
银华新能源新材料C |
1.4968 |
1.7558 |
1.4937 |
1.7527 |
0.0031 |
0.21% |
| 2025-12-03 |
005038 |
银华新能源新材料C |
1.4937 |
1.7527 |
1.5077 |
1.7667 |
-0.0140 |
-0.93% |
| 2025-12-02 |
005038 |
银华新能源新材料C |
1.5077 |
1.7667 |
1.5219 |
1.7809 |
-0.0142 |
-0.93% |
| 2025-12-01 |
005038 |
银华新能源新材料C |
1.5219 |
1.7809 |
1.5198 |
1.7788 |
0.0021 |
0.14% |
| 2025-11-28 |
005038 |
银华新能源新材料C |
1.5198 |
1.7788 |
1.5011 |
1.7601 |
0.0187 |
1.25% |
| 2025-11-27 |
005038 |
银华新能源新材料C |
1.5011 |
1.7601 |
1.5025 |
1.7615 |
-0.0014 |
-0.09% |
| 2025-11-26 |
005038 |
银华新能源新材料C |
1.5025 |
1.7615 |
1.5047 |
1.7637 |
-0.0022 |
-0.15% |
| 2025-11-25 |
005038 |
银华新能源新材料C |
1.5047 |
1.7637 |
1.4831 |
1.7421 |
0.0216 |
1.46% |
| 2025-11-24 |
005038 |
银华新能源新材料C |
1.4831 |
1.7421 |
1.4856 |
1.7446 |
-0.0025 |
-0.17% |
| 2025-11-21 |
005038 |
银华新能源新材料C |
1.4856 |
1.7446 |
1.5703 |
1.8293 |
-0.0847 |
-5.39% |
| 2025-11-20 |
005038 |
银华新能源新材料C |
1.5703 |
1.8293 |
1.5954 |
1.8544 |
-0.0251 |
-1.57% |
| 2025-11-19 |
005038 |
银华新能源新材料C |
1.5954 |
1.8544 |
1.5942 |
1.8532 |
0.0012 |
0.08% |
| 2025-11-18 |
005038 |
银华新能源新材料C |
1.5942 |
1.8532 |
1.6325 |
1.8915 |
-0.0383 |
-2.35% |
| 2025-11-17 |
005038 |
银华新能源新材料C |
1.6325 |
1.8915 |
1.6260 |
1.8850 |
0.0065 |
0.40% |
| 2025-11-14 |
005038 |
银华新能源新材料C |
1.6260 |
1.8850 |
1.6438 |
1.9028 |
-0.0178 |
-1.08% |
| 2025-11-13 |
005038 |
银华新能源新材料C |
1.6438 |
1.9028 |
1.5886 |
1.8476 |
0.0552 |
3.47% |
| 2025-11-12 |
005038 |
银华新能源新材料C |
1.5886 |
1.8476 |
1.6335 |
1.8925 |
-0.0449 |
-2.83% |
| 2025-11-11 |
005038 |
银华新能源新材料C |
1.6335 |
1.8925 |
1.6293 |
1.8883 |
0.0042 |
0.26% |
| 2025-11-10 |
005038 |
银华新能源新材料C |
1.6293 |
1.8883 |
1.6406 |
1.8996 |
-0.0113 |
-0.69% |
| 2025-11-07 |
005038 |
银华新能源新材料C |
1.6406 |
1.8996 |
1.6190 |
1.8780 |
0.0216 |
1.33% |
| 2025-11-06 |
005038 |
银华新能源新材料C |
1.6190 |
1.8780 |
1.5997 |
1.8587 |
0.0193 |
1.21% |
| 2025-11-05 |
005038 |
银华新能源新材料C |
1.5997 |
1.8587 |
1.5452 |
1.8042 |
0.0545 |
3.53% |
| 2025-11-04 |
005038 |
银华新能源新材料C |
1.5452 |
1.8042 |
1.5769 |
1.8359 |
-0.0317 |
-2.01% |
| 2025-11-03 |
005038 |
银华新能源新材料C |
1.5769 |
1.8359 |
1.5543 |
1.8133 |
0.0226 |
1.45% |
| 2025-10-31 |
005038 |
银华新能源新材料C |
1.5543 |
1.8133 |
1.5645 |
1.8235 |
-0.0102 |
-0.65% |
| 2025-10-30 |
005038 |
银华新能源新材料C |
1.5645 |
1.8235 |
1.5553 |
1.8143 |
0.0092 |
0.59% |
| 2025-10-29 |
005038 |
银华新能源新材料C |
1.5553 |
1.8143 |
1.4710 |
1.7300 |
0.0843 |
5.73% |
| 2025-10-28 |
005038 |
银华新能源新材料C |
1.4710 |
1.7300 |
1.4822 |
1.7412 |
-0.0112 |
-0.76% |
| 2025-10-27 |
005038 |
银华新能源新材料C |
1.4822 |
1.7412 |
1.4705 |
1.7295 |
0.0117 |
0.80% |
| 2025-10-24 |
005038 |
银华新能源新材料C |
1.4705 |
1.7295 |
1.4517 |
1.7107 |
0.0188 |
1.30% |
| 2025-10-23 |
005038 |
银华新能源新材料C |
1.4517 |
1.7107 |
1.4372 |
1.6962 |
0.0145 |
1.01% |
| 2025-10-22 |
005038 |
银华新能源新材料C |
1.4372 |
1.6962 |
1.4520 |
1.7110 |
-0.0148 |
-1.02% |
| 2025-10-21 |
005038 |
银华新能源新材料C |
1.4520 |
1.7110 |
1.4356 |
1.6946 |
0.0164 |
1.14% |
| 2025-10-20 |
005038 |
银华新能源新材料C |
1.4356 |
1.6946 |
1.4316 |
1.6906 |
0.0040 |
0.28% |
| 2025-10-17 |
005038 |
银华新能源新材料C |
1.4316 |
1.6906 |
1.4954 |
1.7544 |
-0.0638 |
-4.27% |
| 2025-10-16 |
005038 |
银华新能源新材料C |
1.4954 |
1.7544 |
1.4937 |
1.7527 |
0.0017 |
0.11% |
| 2025-10-15 |
005038 |
银华新能源新材料C |
1.4937 |
1.7527 |
1.4662 |
1.7252 |
0.0275 |
1.88% |
| 2025-10-14 |
005038 |
银华新能源新材料C |
1.4662 |
1.7252 |
1.4802 |
1.7392 |
-0.0140 |
-0.95% |
| 2025-10-13 |
005038 |
银华新能源新材料C |
1.4802 |
1.7392 |
1.4777 |
1.7367 |
0.0025 |
0.17% |
| 2025-10-10 |
005038 |
银华新能源新材料C |
1.4777 |
1.7367 |
1.5361 |
1.7951 |
-0.0584 |
-3.80% |
| 2025-10-09 |
005038 |
银华新能源新材料C |
1.5361 |
1.7951 |
1.4996 |
1.7586 |
0.0365 |
2.43% |
| 2025-09-30 |
005038 |
银华新能源新材料C |
1.4996 |
1.7586 |
1.4691 |
1.7281 |
0.0305 |
2.08% |
| 2025-09-29 |
005038 |
银华新能源新材料C |
1.4691 |
1.7281 |
1.4279 |
1.6869 |
0.0412 |
2.89% |
| 2025-09-26 |
005038 |
银华新能源新材料C |
1.4279 |
1.6869 |
1.4375 |
1.6965 |
-0.0096 |
-0.67% |
| 2025-09-25 |
005038 |
银华新能源新材料C |
1.4375 |
1.6965 |
1.4212 |
1.6802 |
0.0163 |
1.15% |
| 2025-09-24 |
005038 |
银华新能源新材料C |
1.4212 |
1.6802 |
1.3794 |
1.6384 |
0.0418 |
3.03% |
| 2025-09-23 |
005038 |
银华新能源新材料C |
1.3794 |
1.6384 |
1.3718 |
1.6308 |
0.0076 |
0.55% |
| 2025-09-22 |
005038 |
银华新能源新材料C |
1.3718 |
1.6308 |
1.3738 |
1.6328 |
-0.0020 |
-0.15% |
| 2025-09-19 |
005038 |
银华新能源新材料C |
1.3738 |
1.6328 |
1.3736 |
1.6326 |
0.0002 |
0.01% |
| 2025-09-18 |
005038 |
银华新能源新材料C |
1.3736 |
1.6326 |
1.3927 |
1.6517 |
-0.0191 |
-1.37% |
| 2025-09-17 |
005038 |
银华新能源新材料C |
1.3927 |
1.6517 |
1.3675 |
1.6265 |
0.0252 |
1.84% |
