银华新材料混合发起式A基金净值查询(018821)
今天最新净值
1.5320
-0.0052 -0.34%
2026-09-18
盘中实时估值(仅供参考)
1.4551
0.0071 0.4915%
2026-03-24 15:39:58
- 累计净值：1.5320
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2595亿
- 最近资产：0.21亿元
- 基金公司：
- 基金经理：罗婷
近半年,银华新材料混合发起式A(018821)基金累计收益率5.80%
| 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 |
| 2026-09-18 |
018821 |
银华新材料混合发起式A |
1.5617 |
1.5617 |
1.5320 |
1.5320 |
0.0297 |
1.94% |
| 2026-09-17 |
018821 |
银华新材料混合发起式A |
1.5320 |
1.5320 |
1.5372 |
1.5372 |
-0.0052 |
-0.34% |
| 2026-09-16 |
018821 |
银华新材料混合发起式A |
1.5372 |
1.5372 |
1.5102 |
1.5102 |
0.0270 |
1.79% |
| 2026-09-15 |
018821 |
银华新材料混合发起式A |
1.5102 |
1.5102 |
1.5088 |
1.5088 |
0.0014 |
0.09% |
| 2026-09-14 |
018821 |
银华新材料混合发起式A |
1.5088 |
1.5088 |
1.5087 |
1.5087 |
0.0001 |
0.01% |
| 2026-09-11 |
018821 |
银华新材料混合发起式A |
1.5087 |
1.5087 |
1.5342 |
1.5342 |
-0.0255 |
-1.66% |
| 2026-09-10 |
018821 |
银华新材料混合发起式A |
1.5342 |
1.5342 |
1.5494 |
1.5494 |
-0.0152 |
-0.98% |
| 2026-09-09 |
018821 |
银华新材料混合发起式A |
1.5494 |
1.5494 |
1.5424 |
1.5424 |
0.0070 |
0.45% |
| 2026-09-08 |
018821 |
银华新材料混合发起式A |
1.5424 |
1.5424 |
1.5485 |
1.5485 |
-0.0061 |
-0.39% |
| 2026-09-07 |
018821 |
银华新材料混合发起式A |
1.5485 |
1.5485 |
1.5330 |
1.5330 |
0.0155 |
1.01% |
|
|
| 2026-09-04 |
018821 |
银华新材料混合发起式A |
1.5330 |
1.5330 |
1.5520 |
1.5520 |
-0.0190 |
-1.22% |
| 2026-09-03 |
018821 |
银华新材料混合发起式A |
1.5520 |
1.5520 |
1.5496 |
1.5496 |
0.0024 |
0.15% |
| 2026-09-02 |
018821 |
银华新材料混合发起式A |
1.5496 |
1.5496 |
1.5720 |
1.5720 |
-0.0224 |
-1.42% |
| 2026-09-01 |
018821 |
银华新材料混合发起式A |
1.5720 |
1.5720 |
1.5998 |
1.5998 |
-0.0278 |
-1.74% |
| 2026-08-31 |
018821 |
银华新材料混合发起式A |
1.5998 |
1.5998 |
1.6028 |
1.6028 |
-0.0030 |
-0.19% |
| 2026-08-28 |
018821 |
银华新材料混合发起式A |
1.6028 |
1.6028 |
1.6044 |
1.6044 |
-0.0016 |
-0.10% |
| 2026-08-27 |
018821 |
银华新材料混合发起式A |
1.6044 |
1.6044 |
1.5776 |
1.5776 |
0.0268 |
1.70% |
| 2026-08-26 |
018821 |
银华新材料混合发起式A |
1.5776 |
1.5776 |
1.5695 |
1.5695 |
0.0081 |
0.52% |
| 2026-08-25 |
018821 |
银华新材料混合发起式A |
1.5695 |
1.5695 |
1.5853 |
1.5853 |
-0.0158 |
-1.00% |
| 2026-08-24 |
018821 |
银华新材料混合发起式A |
1.5853 |
1.5853 |
1.6027 |
1.6027 |
-0.0174 |
-1.09% |
| 2026-08-21 |
018821 |
银华新材料混合发起式A |
1.6027 |
1.6027 |
1.5972 |
1.5972 |
0.0055 |
0.34% |
| 2026-08-20 |
018821 |
银华新材料混合发起式A |
1.5972 |
1.5972 |
1.6015 |
1.6015 |
-0.0043 |
-0.27% |
| 2026-08-19 |
018821 |
银华新材料混合发起式A |
1.6015 |
1.6015 |
1.6585 |
1.6585 |
-0.0570 |
-3.44% |
| 2026-08-18 |
018821 |
银华新材料混合发起式A |
1.6585 |
1.6585 |
1.6499 |
1.6499 |
0.0086 |
0.52% |
| 2026-08-17 |
018821 |
银华新材料混合发起式A |
1.6499 |
1.6499 |
1.6134 |
1.6134 |
0.0365 |
2.26% |
|
|
| 2026-08-14 |
018821 |
银华新材料混合发起式A |
1.6134 |
1.6134 |
1.6049 |
1.6049 |
0.0085 |
0.53% |
| 2026-08-13 |
018821 |
银华新材料混合发起式A |
1.6049 |
1.6049 |
1.6327 |
1.6327 |
-0.0278 |
-1.73% |
| 2026-08-12 |
018821 |
银华新材料混合发起式A |
1.6327 |
1.6327 |
1.6153 |
1.6153 |
0.0174 |
1.08% |
| 2026-08-11 |
018821 |
银华新材料混合发起式A |
1.6153 |
1.6153 |
1.6397 |
1.6397 |
-0.0244 |
-1.49% |
| 2026-08-10 |
018821 |
银华新材料混合发起式A |
1.6397 |
1.6397 |
1.6231 |
1.6231 |
0.0166 |
1.02% |
| 2026-08-07 |
018821 |
银华新材料混合发起式A |
1.6231 |
1.6231 |
1.6019 |
1.6019 |
0.0212 |
1.32% |
| 2026-08-06 |
018821 |
银华新材料混合发起式A |
1.6019 |
1.6019 |
1.5967 |
1.5967 |
0.0052 |
0.33% |
| 2026-08-05 |
018821 |
银华新材料混合发起式A |
1.5967 |
1.5967 |
1.5468 |
1.5468 |
0.0499 |
3.23% |
| 2026-08-04 |
018821 |
银华新材料混合发起式A |
1.5468 |
1.5468 |
1.5178 |
1.5178 |
0.0290 |
1.91% |
| 2026-08-03 |
018821 |
银华新材料混合发起式A |
1.5178 |
1.5178 |
1.5413 |
1.5413 |
-0.0235 |
-1.52% |
| 2026-07-31 |
018821 |
银华新材料混合发起式A |
1.5413 |
1.5413 |
1.5330 |
1.5330 |
0.0083 |
0.54% |
| 2026-07-30 |
018821 |
银华新材料混合发起式A |
1.5330 |
1.5330 |
1.5651 |
1.5651 |
-0.0321 |
-2.05% |
| 2026-07-29 |
018821 |
银华新材料混合发起式A |
1.5651 |
1.5651 |
1.5613 |
1.5613 |
0.0038 |
0.24% |
| 2026-07-28 |
018821 |
银华新材料混合发起式A |
1.5613 |
1.5613 |
1.6070 |
1.6070 |
-0.0457 |
-2.84% |
| 2026-07-27 |
018821 |
银华新材料混合发起式A |
1.6070 |
1.6070 |
1.5577 |
1.5577 |
0.0493 |
3.16% |
| 2026-07-24 |
018821 |
银华新材料混合发起式A |
1.5577 |
1.5577 |
1.5704 |
1.5704 |
-0.0127 |
-0.81% |
| 2026-07-23 |
018821 |
银华新材料混合发起式A |
1.5704 |
1.5704 |
1.5655 |
1.5655 |
0.0049 |
0.31% |
| 2026-07-22 |
018821 |
银华新材料混合发起式A |
1.5655 |
1.5655 |
1.5648 |
1.5648 |
0.0007 |
0.04% |
| 2026-07-21 |
018821 |
银华新材料混合发起式A |
1.5648 |
1.5648 |
1.4845 |
1.4845 |
0.0803 |
5.41% |
| 2026-07-20 |
018821 |
银华新材料混合发起式A |
1.4845 |
1.4845 |
1.5018 |
1.5018 |
-0.0173 |
-1.15% |
| 2026-07-17 |
018821 |
银华新材料混合发起式A |
1.5018 |
1.5018 |
1.5612 |
1.5612 |
-0.0594 |
-3.80% |
| 2026-07-16 |
018821 |
银华新材料混合发起式A |
1.5612 |
1.5612 |
1.6192 |
1.6192 |
-0.0580 |
-3.58% |
| 2026-07-15 |
018821 |
银华新材料混合发起式A |
1.6192 |
1.6192 |
1.6507 |
1.6507 |
-0.0315 |
-1.91% |
| 2026-07-14 |
018821 |
银华新材料混合发起式A |
1.6507 |
1.6507 |
1.6361 |
1.6361 |
0.0146 |
0.89% |
| 2026-07-13 |
018821 |
银华新材料混合发起式A |
1.6361 |
1.6361 |
1.6876 |
1.6876 |
-0.0515 |
-3.05% |
| 2026-07-10 |
018821 |
银华新材料混合发起式A |
1.6876 |
1.6876 |
1.7541 |
1.7541 |
-0.0665 |
-3.79% |
| 2026-07-09 |
018821 |
银华新材料混合发起式A |
1.7541 |
1.7541 |
1.6944 |
1.6944 |
0.0597 |
3.52% |
| 2026-07-08 |
018821 |
银华新材料混合发起式A |
1.6944 |
1.6944 |
1.7236 |
1.7236 |
-0.0292 |
-1.69% |
| 2026-07-07 |
018821 |
银华新材料混合发起式A |
1.7236 |
1.7236 |
1.7274 |
1.7274 |
-0.0038 |
-0.22% |
| 2026-07-06 |
018821 |
银华新材料混合发起式A |
1.7274 |
1.7274 |
1.7394 |
1.7394 |
-0.0120 |
-0.69% |
| 2026-07-03 |
018821 |
银华新材料混合发起式A |
1.7394 |
1.7394 |
1.7661 |
1.7661 |
-0.0267 |
-1.54% |
| 2026-07-02 |
018821 |
银华新材料混合发起式A |
1.7661 |
1.7661 |
1.8511 |
1.8511 |
-0.0850 |
-4.59% |
| 2026-07-01 |
018821 |
银华新材料混合发起式A |
1.8511 |
1.8511 |
1.8377 |
1.8377 |
0.0134 |
0.73% |
| 2026-06-30 |
018821 |
银华新材料混合发起式A |
1.8377 |
1.8377 |
1.8024 |
1.8024 |
0.0353 |
1.96% |
| 2026-06-29 |
018821 |
银华新材料混合发起式A |
1.8024 |
1.8024 |
1.7396 |
1.7396 |
0.0628 |
3.61% |
| 2026-06-26 |
018821 |
银华新材料混合发起式A |
1.7396 |
1.7396 |
1.7330 |
1.7330 |
0.0066 |
0.38% |
| 2026-06-25 |
018821 |
银华新材料混合发起式A |
1.7330 |
1.7330 |
1.7096 |
1.7096 |
0.0234 |
1.37% |
| 2026-06-24 |
018821 |
银华新材料混合发起式A |
1.7096 |
1.7096 |
1.6600 |
1.6600 |
0.0496 |
2.99% |
| 2026-06-23 |
018821 |
银华新材料混合发起式A |
1.6600 |
1.6600 |
1.6963 |
1.6963 |
-0.0363 |
-2.14% |
| 2026-06-22 |
018821 |
银华新材料混合发起式A |
1.6963 |
1.6963 |
1.6472 |
1.6472 |
0.0491 |
2.98% |
| 2026-06-18 |
018821 |
银华新材料混合发起式A |
1.6472 |
1.6472 |
1.6556 |
1.6556 |
-0.0084 |
-0.51% |
| 2026-06-17 |
018821 |
银华新材料混合发起式A |
1.6556 |
1.6556 |
1.6116 |
1.6116 |
0.0440 |
2.73% |
| 2026-06-16 |
018821 |
银华新材料混合发起式A |
1.6116 |
1.6116 |
1.6119 |
1.6119 |
-0.0003 |
-0.02% |
| 2026-06-15 |
018821 |
银华新材料混合发起式A |
1.6119 |
1.6119 |
1.5636 |
1.5636 |
0.0483 |
3.09% |
| 2026-06-12 |
018821 |
银华新材料混合发起式A |
1.5636 |
1.5636 |
1.5402 |
1.5402 |
0.0234 |
1.52% |
| 2026-06-11 |
018821 |
银华新材料混合发起式A |
1.5402 |
1.5402 |
1.5269 |
1.5269 |
0.0133 |
0.87% |
| 2026-06-10 |
018821 |
银华新材料混合发起式A |
1.5269 |
1.5269 |
1.5351 |
1.5351 |
-0.0082 |
-0.53% |
| 2026-06-09 |
018821 |
银华新材料混合发起式A |
1.5351 |
1.5351 |
1.4790 |
1.4790 |
0.0561 |
3.79% |
| 2026-06-08 |
018821 |
银华新材料混合发起式A |
1.4790 |
1.4790 |
1.5322 |
1.5322 |
-0.0532 |
-3.47% |
| 2026-06-05 |
018821 |
银华新材料混合发起式A |
1.5322 |
1.5322 |
1.5532 |
1.5532 |
-0.0210 |
-1.35% |
| 2026-06-04 |
018821 |
银华新材料混合发起式A |
1.5532 |
1.5532 |
1.5519 |
1.5519 |
0.0013 |
0.08% |
| 2026-06-03 |
018821 |
银华新材料混合发起式A |
1.5519 |
1.5519 |
1.5499 |
1.5499 |
0.0020 |
0.13% |
| 2026-06-02 |
018821 |
银华新材料混合发起式A |
1.5499 |
1.5499 |
1.5418 |
1.5418 |
0.0081 |
0.53% |
| 2026-06-01 |
018821 |
银华新材料混合发起式A |
1.5418 |
1.5418 |
1.5609 |
1.5609 |
-0.0191 |
-1.22% |
| 2026-05-29 |
018821 |
银华新材料混合发起式A |
1.5609 |
1.5609 |
1.6056 |
1.6056 |
-0.0447 |
-2.78% |
| 2026-05-28 |
018821 |
银华新材料混合发起式A |
1.6056 |
1.6056 |
1.5964 |
1.5964 |
0.0092 |
0.58% |
| 2026-05-27 |
018821 |
银华新材料混合发起式A |
1.5964 |
1.5964 |
1.6183 |
1.6183 |
-0.0219 |
-1.35% |
| 2026-05-26 |
018821 |
银华新材料混合发起式A |
1.6183 |
1.6183 |
1.6259 |
1.6259 |
-0.0076 |
-0.47% |
| 2026-05-25 |
018821 |
银华新材料混合发起式A |
1.6259 |
1.6259 |
1.6125 |
1.6125 |
0.0134 |
0.83% |
| 2026-05-22 |
018821 |
银华新材料混合发起式A |
1.6125 |
1.6125 |
1.5899 |
1.5899 |
0.0226 |
1.42% |
| 2026-05-21 |
018821 |
银华新材料混合发起式A |
1.5899 |
1.5899 |
1.6267 |
1.6267 |
-0.0368 |
-2.26% |
| 2026-05-20 |
018821 |
银华新材料混合发起式A |
1.6267 |
1.6267 |
1.6041 |
1.6041 |
0.0226 |
1.41% |
| 2026-05-19 |
018821 |
银华新材料混合发起式A |
1.6041 |
1.6041 |
1.5813 |
1.5813 |
0.0228 |
1.44% |
| 2026-05-18 |
018821 |
银华新材料混合发起式A |
1.5813 |
1.5813 |
1.5847 |
1.5847 |
-0.0034 |
-0.21% |
| 2026-05-15 |
018821 |
银华新材料混合发起式A |
1.5847 |
1.5847 |
1.5856 |
1.5856 |
-0.0009 |
-0.06% |
| 2026-05-14 |
018821 |
银华新材料混合发起式A |
1.5856 |
1.5856 |
1.6218 |
1.6218 |
-0.0362 |
-2.23% |
| 2026-05-13 |
018821 |
银华新材料混合发起式A |
1.6218 |
1.6218 |
1.6043 |
1.6043 |
0.0175 |
1.09% |
| 2026-05-12 |
018821 |
银华新材料混合发起式A |
1.6043 |
1.6043 |
1.6042 |
1.6042 |
0.0001 |
0.01% |
| 2026-05-11 |
018821 |
银华新材料混合发起式A |
1.6042 |
1.6042 |
1.5745 |
1.5745 |
0.0297 |
1.89% |
| 2026-05-08 |
018821 |
银华新材料混合发起式A |
1.5745 |
1.5745 |
1.5911 |
1.5911 |
-0.0166 |
-1.04% |
| 2026-04-30 |
018821 |
银华新材料混合发起式A |
1.5680 |
1.5680 |
1.5614 |
1.5614 |
0.0066 |
0.42% |
| 2026-04-29 |
018821 |
银华新材料混合发起式A |
1.5614 |
1.5614 |
1.5376 |
1.5376 |
0.0238 |
1.55% |
| 2026-04-28 |
018821 |
银华新材料混合发起式A |
1.5376 |
1.5376 |
1.5429 |
1.5429 |
-0.0053 |
-0.34% |
| 2026-04-27 |
018821 |
银华新材料混合发起式A |
1.5429 |
1.5429 |
1.5170 |
1.5170 |
0.0259 |
1.71% |
| 2026-04-24 |
018821 |
银华新材料混合发起式A |
1.5170 |
1.5170 |
1.5007 |
1.5007 |
0.0163 |
1.09% |
| 2026-04-23 |
018821 |
银华新材料混合发起式A |
1.5007 |
1.5007 |
1.5123 |
1.5123 |
-0.0116 |
-0.77% |
| 2026-04-22 |
018821 |
银华新材料混合发起式A |
1.5123 |
1.5123 |
1.4997 |
1.4997 |
0.0126 |
0.84% |
| 2026-04-21 |
018821 |
银华新材料混合发起式A |
1.4997 |
1.4997 |
1.5009 |
1.5009 |
-0.0012 |
-0.08% |
| 2026-04-20 |
018821 |
银华新材料混合发起式A |
1.5009 |
1.5009 |
1.4987 |
1.4987 |
0.0022 |
0.15% |
| 2026-04-17 |
018821 |
银华新材料混合发起式A |
1.4987 |
1.4987 |
1.5041 |
1.5041 |
-0.0054 |
-0.36% |
| 2026-04-16 |
018821 |
银华新材料混合发起式A |
1.5041 |
1.5041 |
1.4835 |
1.4835 |
0.0206 |
1.39% |
| 2026-04-15 |
018821 |
银华新材料混合发起式A |
1.4835 |
1.4835 |
1.4982 |
1.4982 |
-0.0147 |
-0.98% |
| 2026-04-14 |
018821 |
银华新材料混合发起式A |
1.4982 |
1.4982 |
1.4866 |
1.4866 |
0.0116 |
0.78% |
| 2026-04-13 |
018821 |
银华新材料混合发起式A |
1.4866 |
1.4866 |
1.4766 |
1.4766 |
0.0100 |
0.68% |
| 2026-04-10 |
018821 |
银华新材料混合发起式A |
1.4766 |
1.4766 |
1.4559 |
1.4559 |
0.0207 |
1.42% |
| 2026-04-09 |
018821 |
银华新材料混合发起式A |
1.4559 |
1.4559 |
1.4554 |
1.4554 |
0.0005 |
0.03% |
| 2026-04-08 |
018821 |
银华新材料混合发起式A |
1.4554 |
1.4554 |
1.4048 |
1.4048 |
0.0506 |
3.60% |
| 2026-04-07 |
018821 |
银华新材料混合发起式A |
1.4048 |
1.4048 |
1.3852 |
1.3852 |
0.0196 |
1.41% |
| 2026-04-03 |
018821 |
银华新材料混合发起式A |
1.3852 |
1.3852 |
1.4029 |
1.4029 |
-0.0177 |
-1.26% |
| 2026-04-02 |
018821 |
银华新材料混合发起式A |
1.4029 |
1.4029 |
1.4276 |
1.4276 |
-0.0247 |
-1.73% |
| 2026-04-01 |
018821 |
银华新材料混合发起式A |
1.4276 |
1.4276 |
1.4071 |
1.4071 |
0.0205 |
1.46% |
| 2026-03-31 |
018821 |
银华新材料混合发起式A |
1.4071 |
1.4071 |
1.4437 |
1.4437 |
-0.0366 |
-2.54% |
| 2026-03-30 |
018821 |
银华新材料混合发起式A |
1.4437 |
1.4437 |
1.4363 |
1.4363 |
0.0074 |
0.52% |
| 2026-03-27 |
018821 |
银华新材料混合发起式A |
1.4363 |
1.4363 |
1.4043 |
1.4043 |
0.0320 |
2.28% |
| 2026-03-26 |
018821 |
银华新材料混合发起式A |
1.4043 |
1.4043 |
1.4180 |
1.4180 |
-0.0137 |
-0.97% |
| 2026-03-25 |
018821 |
银华新材料混合发起式A |
1.4180 |
1.4180 |
1.3901 |
1.3901 |
0.0279 |
2.01% |
| 2026-03-24 |
018821 |
银华新材料混合发起式A |
1.3901 |
1.3901 |
1.3764 |
1.3764 |
0.0137 |
1.00% |
| 2026-03-23 |
018821 |
银华新材料混合发起式A |
1.3764 |
1.3764 |
1.4183 |
1.4183 |
-0.0419 |
-2.95% |
| 2026-03-20 |
018821 |
银华新材料混合发起式A |
1.4183 |
1.4183 |
1.4203 |
1.4203 |
-0.0020 |
-0.14% |
| 2026-03-19 |
018821 |
银华新材料混合发起式A |
1.4203 |
1.4203 |
1.4541 |
1.4541 |
-0.0338 |
-2.32% |
