银华新材料混合发起式C基金净值查询(018822)
今天最新净值
1.4920
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.4418
0.0071 0.4915%
2026-03-24 15:39:58
- 累计净值：1.4920
- 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：0.27亿
- 基金公司：
- 基金经理：罗婷
近一年,银华新材料混合发起式C(018822)基金累计收益率27.40%
| 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 |
| 2026-09-15 |
018822 |
银华新材料混合发起式C |
1.4934 |
1.4934 |
1.4920 |
1.4920 |
0.0014 |
0.09% |
| 2026-09-14 |
018822 |
银华新材料混合发起式C |
1.4920 |
1.4920 |
1.4920 |
1.4920 |
0.0000 |
0.00% |
| 2026-09-11 |
018822 |
银华新材料混合发起式C |
1.4920 |
1.4920 |
1.5172 |
1.5172 |
-0.0252 |
-1.66% |
| 2026-09-10 |
018822 |
银华新材料混合发起式C |
1.5172 |
1.5172 |
1.5323 |
1.5323 |
-0.0151 |
-0.99% |
| 2026-09-09 |
018822 |
银华新材料混合发起式C |
1.5323 |
1.5323 |
1.5254 |
1.5254 |
0.0069 |
0.45% |
| 2026-09-08 |
018822 |
银华新材料混合发起式C |
1.5254 |
1.5254 |
1.5314 |
1.5314 |
-0.0060 |
-0.39% |
| 2026-09-07 |
018822 |
银华新材料混合发起式C |
1.5314 |
1.5314 |
1.5162 |
1.5162 |
0.0152 |
1.00% |
| 2026-09-04 |
018822 |
银华新材料混合发起式C |
1.5162 |
1.5162 |
1.5350 |
1.5350 |
-0.0188 |
-1.22% |
| 2026-09-03 |
018822 |
银华新材料混合发起式C |
1.5350 |
1.5350 |
1.5326 |
1.5326 |
0.0024 |
0.16% |
| 2026-09-02 |
018822 |
银华新材料混合发起式C |
1.5326 |
1.5326 |
1.5548 |
1.5548 |
-0.0222 |
-1.43% |
|
|
| 2026-09-01 |
018822 |
银华新材料混合发起式C |
1.5548 |
1.5548 |
1.5823 |
1.5823 |
-0.0275 |
-1.74% |
| 2026-08-31 |
018822 |
银华新材料混合发起式C |
1.5823 |
1.5823 |
1.5854 |
1.5854 |
-0.0031 |
-0.20% |
| 2026-08-28 |
018822 |
银华新材料混合发起式C |
1.5854 |
1.5854 |
1.5869 |
1.5869 |
-0.0015 |
-0.09% |
| 2026-08-27 |
018822 |
银华新材料混合发起式C |
1.5869 |
1.5869 |
1.5604 |
1.5604 |
0.0265 |
1.70% |
| 2026-08-26 |
018822 |
银华新材料混合发起式C |
1.5604 |
1.5604 |
1.5524 |
1.5524 |
0.0080 |
0.52% |
| 2026-08-25 |
018822 |
银华新材料混合发起式C |
1.5524 |
1.5524 |
1.5681 |
1.5681 |
-0.0157 |
-1.01% |
| 2026-08-24 |
018822 |
银华新材料混合发起式C |
1.5681 |
1.5681 |
1.5853 |
1.5853 |
-0.0172 |
-1.08% |
| 2026-08-21 |
018822 |
银华新材料混合发起式C |
1.5853 |
1.5853 |
1.5799 |
1.5799 |
0.0054 |
0.34% |
| 2026-08-20 |
018822 |
银华新材料混合发起式C |
1.5799 |
1.5799 |
1.5841 |
1.5841 |
-0.0042 |
-0.27% |
| 2026-08-19 |
018822 |
银华新材料混合发起式C |
1.5841 |
1.5841 |
1.6406 |
1.6406 |
-0.0565 |
-3.44% |
| 2026-08-18 |
018822 |
银华新材料混合发起式C |
1.6406 |
1.6406 |
1.6321 |
1.6321 |
0.0085 |
0.52% |
| 2026-08-17 |
018822 |
银华新材料混合发起式C |
1.6321 |
1.6321 |
1.5960 |
1.5960 |
0.0361 |
2.26% |
| 2026-08-14 |
018822 |
银华新材料混合发起式C |
1.5960 |
1.5960 |
1.5877 |
1.5877 |
0.0083 |
0.52% |
| 2026-08-13 |
018822 |
银华新材料混合发起式C |
1.5877 |
1.5877 |
1.6152 |
1.6152 |
-0.0275 |
-1.73% |
| 2026-08-12 |
018822 |
银华新材料混合发起式C |
1.6152 |
1.6152 |
1.5980 |
1.5980 |
0.0172 |
1.08% |
|
|
| 2026-08-11 |
018822 |
银华新材料混合发起式C |
1.5980 |
1.5980 |
1.6221 |
1.6221 |
-0.0241 |
-1.49% |
| 2026-08-10 |
018822 |
银华新材料混合发起式C |
1.6221 |
1.6221 |
1.6057 |
1.6057 |
0.0164 |
1.02% |
| 2026-08-07 |
018822 |
银华新材料混合发起式C |
1.6057 |
1.6057 |
1.5848 |
1.5848 |
0.0209 |
1.32% |
| 2026-08-06 |
018822 |
银华新材料混合发起式C |
1.5848 |
1.5848 |
1.5797 |
1.5797 |
0.0051 |
0.32% |
| 2026-08-05 |
018822 |
银华新材料混合发起式C |
1.5797 |
1.5797 |
1.5304 |
1.5304 |
0.0493 |
3.22% |
| 2026-08-04 |
018822 |
银华新材料混合发起式C |
1.5304 |
1.5304 |
1.5016 |
1.5016 |
0.0288 |
1.92% |
| 2026-08-03 |
018822 |
银华新材料混合发起式C |
1.5016 |
1.5016 |
1.5249 |
1.5249 |
-0.0233 |
-1.53% |
| 2026-07-31 |
018822 |
银华新材料混合发起式C |
1.5249 |
1.5249 |
1.5168 |
1.5168 |
0.0081 |
0.53% |
| 2026-07-30 |
018822 |
银华新材料混合发起式C |
1.5168 |
1.5168 |
1.5485 |
1.5485 |
-0.0317 |
-2.05% |
| 2026-07-29 |
018822 |
银华新材料混合发起式C |
1.5485 |
1.5485 |
1.5448 |
1.5448 |
0.0037 |
0.24% |
| 2026-07-28 |
018822 |
银华新材料混合发起式C |
1.5448 |
1.5448 |
1.5901 |
1.5901 |
-0.0453 |
-2.85% |
| 2026-07-27 |
018822 |
银华新材料混合发起式C |
1.5901 |
1.5901 |
1.5413 |
1.5413 |
0.0488 |
3.17% |
| 2026-07-24 |
018822 |
银华新材料混合发起式C |
1.5413 |
1.5413 |
1.5538 |
1.5538 |
-0.0125 |
-0.80% |
| 2026-07-23 |
018822 |
银华新材料混合发起式C |
1.5538 |
1.5538 |
1.5490 |
1.5490 |
0.0048 |
0.31% |
| 2026-07-22 |
018822 |
银华新材料混合发起式C |
1.5490 |
1.5490 |
1.5484 |
1.5484 |
0.0006 |
0.04% |
| 2026-07-21 |
018822 |
银华新材料混合发起式C |
1.5484 |
1.5484 |
1.4689 |
1.4689 |
0.0795 |
5.41% |
| 2026-07-20 |
018822 |
银华新材料混合发起式C |
1.4689 |
1.4689 |
1.4861 |
1.4861 |
-0.0172 |
-1.16% |
| 2026-07-17 |
018822 |
银华新材料混合发起式C |
1.4861 |
1.4861 |
1.5449 |
1.5449 |
-0.0588 |
-3.81% |
| 2026-07-16 |
018822 |
银华新材料混合发起式C |
1.5449 |
1.5449 |
1.6023 |
1.6023 |
-0.0574 |
-3.58% |
| 2026-07-15 |
018822 |
银华新材料混合发起式C |
1.6023 |
1.6023 |
1.6335 |
1.6335 |
-0.0312 |
-1.91% |
| 2026-07-14 |
018822 |
银华新材料混合发起式C |
1.6335 |
1.6335 |
1.6191 |
1.6191 |
0.0144 |
0.89% |
| 2026-07-13 |
018822 |
银华新材料混合发起式C |
1.6191 |
1.6191 |
1.6701 |
1.6701 |
-0.0510 |
-3.05% |
| 2026-07-10 |
018822 |
银华新材料混合发起式C |
1.6701 |
1.6701 |
1.7359 |
1.7359 |
-0.0658 |
-3.79% |
| 2026-07-09 |
018822 |
银华新材料混合发起式C |
1.7359 |
1.7359 |
1.6769 |
1.6769 |
0.0590 |
3.52% |
| 2026-07-08 |
018822 |
银华新材料混合发起式C |
1.6769 |
1.6769 |
1.7058 |
1.7058 |
-0.0289 |
-1.69% |
| 2026-07-07 |
018822 |
银华新材料混合发起式C |
1.7058 |
1.7058 |
1.7095 |
1.7095 |
-0.0037 |
-0.22% |
| 2026-07-06 |
018822 |
银华新材料混合发起式C |
1.7095 |
1.7095 |
1.7215 |
1.7215 |
-0.0120 |
-0.70% |
| 2026-07-03 |
018822 |
银华新材料混合发起式C |
1.7215 |
1.7215 |
1.7479 |
1.7479 |
-0.0264 |
-1.53% |
| 2026-07-02 |
018822 |
银华新材料混合发起式C |
1.7479 |
1.7479 |
1.8321 |
1.8321 |
-0.0842 |
-4.60% |
| 2026-07-01 |
018822 |
银华新材料混合发起式C |
1.8321 |
1.8321 |
1.8188 |
1.8188 |
0.0133 |
0.73% |
| 2026-06-30 |
018822 |
银华新材料混合发起式C |
1.8188 |
1.8188 |
1.7839 |
1.7839 |
0.0349 |
1.96% |
| 2026-06-29 |
018822 |
银华新材料混合发起式C |
1.7839 |
1.7839 |
1.7218 |
1.7218 |
0.0621 |
3.61% |
| 2026-06-26 |
018822 |
银华新材料混合发起式C |
1.7218 |
1.7218 |
1.7153 |
1.7153 |
0.0065 |
0.38% |
| 2026-06-25 |
018822 |
银华新材料混合发起式C |
1.7153 |
1.7153 |
1.6921 |
1.6921 |
0.0232 |
1.37% |
| 2026-06-24 |
018822 |
银华新材料混合发起式C |
1.6921 |
1.6921 |
1.6431 |
1.6431 |
0.0490 |
2.98% |
| 2026-06-23 |
018822 |
银华新材料混合发起式C |
1.6431 |
1.6431 |
1.6790 |
1.6790 |
-0.0359 |
-2.14% |
| 2026-06-22 |
018822 |
银华新材料混合发起式C |
1.6790 |
1.6790 |
1.6305 |
1.6305 |
0.0485 |
2.97% |
| 2026-06-18 |
018822 |
银华新材料混合发起式C |
1.6305 |
1.6305 |
1.6388 |
1.6388 |
-0.0083 |
-0.51% |
| 2026-06-17 |
018822 |
银华新材料混合发起式C |
1.6388 |
1.6388 |
1.5953 |
1.5953 |
0.0435 |
2.73% |
| 2026-06-16 |
018822 |
银华新材料混合发起式C |
1.5953 |
1.5953 |
1.5956 |
1.5956 |
-0.0003 |
-0.02% |
| 2026-06-15 |
018822 |
银华新材料混合发起式C |
1.5956 |
1.5956 |
1.5478 |
1.5478 |
0.0478 |
3.09% |
| 2026-06-12 |
018822 |
银华新材料混合发起式C |
1.5478 |
1.5478 |
1.5247 |
1.5247 |
0.0231 |
1.52% |
| 2026-06-11 |
018822 |
银华新材料混合发起式C |
1.5247 |
1.5247 |
1.5116 |
1.5116 |
0.0131 |
0.87% |
| 2026-06-10 |
018822 |
银华新材料混合发起式C |
1.5116 |
1.5116 |
1.5197 |
1.5197 |
-0.0081 |
-0.53% |
| 2026-06-09 |
018822 |
银华新材料混合发起式C |
1.5197 |
1.5197 |
1.4642 |
1.4642 |
0.0555 |
3.79% |
| 2026-06-08 |
018822 |
银华新材料混合发起式C |
1.4642 |
1.4642 |
1.5169 |
1.5169 |
-0.0527 |
-3.47% |
| 2026-06-05 |
018822 |
银华新材料混合发起式C |
1.5169 |
1.5169 |
1.5377 |
1.5377 |
-0.0208 |
-1.35% |
| 2026-06-04 |
018822 |
银华新材料混合发起式C |
1.5377 |
1.5377 |
1.5364 |
1.5364 |
0.0013 |
0.08% |
| 2026-06-03 |
018822 |
银华新材料混合发起式C |
1.5364 |
1.5364 |
1.5345 |
1.5345 |
0.0019 |
0.12% |
| 2026-06-02 |
018822 |
银华新材料混合发起式C |
1.5345 |
1.5345 |
1.5264 |
1.5264 |
0.0081 |
0.53% |
| 2026-06-01 |
018822 |
银华新材料混合发起式C |
1.5264 |
1.5264 |
1.5454 |
1.5454 |
-0.0190 |
-1.23% |
| 2026-05-29 |
018822 |
银华新材料混合发起式C |
1.5454 |
1.5454 |
1.5897 |
1.5897 |
-0.0443 |
-2.79% |
| 2026-05-28 |
018822 |
银华新材料混合发起式C |
1.5897 |
1.5897 |
1.5806 |
1.5806 |
0.0091 |
0.58% |
| 2026-05-27 |
018822 |
银华新材料混合发起式C |
1.5806 |
1.5806 |
1.6023 |
1.6023 |
-0.0217 |
-1.35% |
| 2026-05-26 |
018822 |
银华新材料混合发起式C |
1.6023 |
1.6023 |
1.6098 |
1.6098 |
-0.0075 |
-0.47% |
| 2026-05-25 |
018822 |
银华新材料混合发起式C |
1.6098 |
1.6098 |
1.5967 |
1.5967 |
0.0131 |
0.82% |
| 2026-05-22 |
018822 |
银华新材料混合发起式C |
1.5967 |
1.5967 |
1.5742 |
1.5742 |
0.0225 |
1.43% |
| 2026-05-21 |
018822 |
银华新材料混合发起式C |
1.5742 |
1.5742 |
1.6107 |
1.6107 |
-0.0365 |
-2.27% |
| 2026-05-20 |
018822 |
银华新材料混合发起式C |
1.6107 |
1.6107 |
1.5884 |
1.5884 |
0.0223 |
1.40% |
| 2026-05-19 |
018822 |
银华新材料混合发起式C |
1.5884 |
1.5884 |
1.5658 |
1.5658 |
0.0226 |
1.44% |
| 2026-05-18 |
018822 |
银华新材料混合发起式C |
1.5658 |
1.5658 |
1.5692 |
1.5692 |
-0.0034 |
-0.22% |
| 2026-05-15 |
018822 |
银华新材料混合发起式C |
1.5692 |
1.5692 |
1.5701 |
1.5701 |
-0.0009 |
-0.06% |
| 2026-05-14 |
018822 |
银华新材料混合发起式C |
1.5701 |
1.5701 |
1.6059 |
1.6059 |
-0.0358 |
-2.23% |
| 2026-05-13 |
018822 |
银华新材料混合发起式C |
1.6059 |
1.6059 |
1.5887 |
1.5887 |
0.0172 |
1.08% |
| 2026-05-12 |
018822 |
银华新材料混合发起式C |
1.5887 |
1.5887 |
1.5886 |
1.5886 |
0.0001 |
0.01% |
| 2026-05-11 |
018822 |
银华新材料混合发起式C |
1.5886 |
1.5886 |
1.5593 |
1.5593 |
0.0293 |
1.88% |
| 2026-05-08 |
018822 |
银华新材料混合发起式C |
1.5593 |
1.5593 |
1.5757 |
1.5757 |
-0.0164 |
-1.04% |
| 2026-04-30 |
018822 |
银华新材料混合发起式C |
1.5529 |
1.5529 |
1.5464 |
1.5464 |
0.0065 |
0.42% |
| 2026-04-29 |
018822 |
银华新材料混合发起式C |
1.5464 |
1.5464 |
1.5228 |
1.5228 |
0.0236 |
1.55% |
| 2026-04-28 |
018822 |
银华新材料混合发起式C |
1.5228 |
1.5228 |
1.5281 |
1.5281 |
-0.0053 |
-0.35% |
| 2026-04-27 |
018822 |
银华新材料混合发起式C |
1.5281 |
1.5281 |
1.5025 |
1.5025 |
0.0256 |
1.70% |
| 2026-04-24 |
018822 |
银华新材料混合发起式C |
1.5025 |
1.5025 |
1.4864 |
1.4864 |
0.0161 |
1.08% |
| 2026-04-23 |
018822 |
银华新材料混合发起式C |
1.4864 |
1.4864 |
1.4978 |
1.4978 |
-0.0114 |
-0.76% |
| 2026-04-22 |
018822 |
银华新材料混合发起式C |
1.4978 |
1.4978 |
1.4854 |
1.4854 |
0.0124 |
0.83% |
| 2026-04-21 |
018822 |
银华新材料混合发起式C |
1.4854 |
1.4854 |
1.4866 |
1.4866 |
-0.0012 |
-0.08% |
| 2026-04-20 |
018822 |
银华新材料混合发起式C |
1.4866 |
1.4866 |
1.4845 |
1.4845 |
0.0021 |
0.14% |
| 2026-04-17 |
018822 |
银华新材料混合发起式C |
1.4845 |
1.4845 |
1.4899 |
1.4899 |
-0.0054 |
-0.36% |
| 2026-04-16 |
018822 |
银华新材料混合发起式C |
1.4899 |
1.4899 |
1.4695 |
1.4695 |
0.0204 |
1.39% |
| 2026-04-15 |
018822 |
银华新材料混合发起式C |
1.4695 |
1.4695 |
1.4840 |
1.4840 |
-0.0145 |
-0.98% |
| 2026-04-14 |
018822 |
银华新材料混合发起式C |
1.4840 |
1.4840 |
1.4726 |
1.4726 |
0.0114 |
0.77% |
| 2026-04-13 |
018822 |
银华新材料混合发起式C |
1.4726 |
1.4726 |
1.4627 |
1.4627 |
0.0099 |
0.68% |
| 2026-04-10 |
018822 |
银华新材料混合发起式C |
1.4627 |
1.4627 |
1.4422 |
1.4422 |
0.0205 |
1.42% |
| 2026-04-09 |
018822 |
银华新材料混合发起式C |
1.4422 |
1.4422 |
1.4417 |
1.4417 |
0.0005 |
0.03% |
| 2026-04-08 |
018822 |
银华新材料混合发起式C |
1.4417 |
1.4417 |
1.3916 |
1.3916 |
0.0501 |
3.60% |
| 2026-04-07 |
018822 |
银华新材料混合发起式C |
1.3916 |
1.3916 |
1.3723 |
1.3723 |
0.0193 |
1.41% |
| 2026-04-03 |
018822 |
银华新材料混合发起式C |
1.3723 |
1.3723 |
1.3898 |
1.3898 |
-0.0175 |
-1.26% |
| 2026-04-02 |
018822 |
银华新材料混合发起式C |
1.3898 |
1.3898 |
1.4143 |
1.4143 |
-0.0245 |
-1.73% |
| 2026-04-01 |
018822 |
银华新材料混合发起式C |
1.4143 |
1.4143 |
1.3941 |
1.3941 |
0.0202 |
1.45% |
| 2026-03-31 |
018822 |
银华新材料混合发起式C |
1.3941 |
1.3941 |
1.4303 |
1.4303 |
-0.0362 |
-2.53% |
| 2026-03-30 |
018822 |
银华新材料混合发起式C |
1.4303 |
1.4303 |
1.4230 |
1.4230 |
0.0073 |
0.51% |
| 2026-03-27 |
018822 |
银华新材料混合发起式C |
1.4230 |
1.4230 |
1.3913 |
1.3913 |
0.0317 |
2.28% |
| 2026-03-26 |
018822 |
银华新材料混合发起式C |
1.3913 |
1.3913 |
1.4049 |
1.4049 |
-0.0136 |
-0.97% |
| 2026-03-25 |
018822 |
银华新材料混合发起式C |
1.4049 |
1.4049 |
1.3773 |
1.3773 |
0.0276 |
2.00% |
| 2026-03-24 |
018822 |
银华新材料混合发起式C |
1.3773 |
1.3773 |
1.3637 |
1.3637 |
0.0136 |
1.00% |
| 2026-03-23 |
018822 |
银华新材料混合发起式C |
1.3637 |
1.3637 |
1.4053 |
1.4053 |
-0.0416 |
-2.96% |
| 2026-03-20 |
018822 |
银华新材料混合发起式C |
1.4053 |
1.4053 |
1.4073 |
1.4073 |
-0.0020 |
-0.14% |
| 2026-03-19 |
018822 |
银华新材料混合发起式C |
1.4073 |
1.4073 |
1.4408 |
1.4408 |
-0.0335 |
-2.33% |
| 2026-03-18 |
018822 |
银华新材料混合发起式C |
1.4408 |
1.4408 |
1.4347 |
1.4347 |
0.0061 |
0.43% |
| 2026-03-17 |
018822 |
银华新材料混合发起式C |
1.4347 |
1.4347 |
1.4648 |
1.4648 |
-0.0301 |
-2.05% |
| 2026-03-16 |
018822 |
银华新材料混合发起式C |
1.4648 |
1.4648 |
1.4804 |
1.4804 |
-0.0156 |
-1.05% |
| 2026-03-13 |
018822 |
银华新材料混合发起式C |
1.4804 |
1.4804 |
1.4933 |
1.4933 |
-0.0129 |
-0.86% |
| 2026-03-12 |
018822 |
银华新材料混合发起式C |
1.4933 |
1.4933 |
1.5023 |
1.5023 |
-0.0090 |
-0.60% |
| 2026-03-11 |
018822 |
银华新材料混合发起式C |
1.5023 |
1.5023 |
1.4851 |
1.4851 |
0.0172 |
1.16% |
| 2026-03-10 |
018822 |
银华新材料混合发起式C |
1.4851 |
1.4851 |
1.4633 |
1.4633 |
0.0218 |
1.49% |
| 2026-03-09 |
018822 |
银华新材料混合发起式C |
1.4633 |
1.4633 |
1.4869 |
1.4869 |
-0.0236 |
-1.59% |
| 2026-03-06 |
018822 |
银华新材料混合发起式C |
1.4869 |
1.4869 |
1.4773 |
1.4773 |
0.0096 |
0.65% |
| 2026-03-05 |
018822 |
银华新材料混合发起式C |
1.4773 |
1.4773 |
1.4577 |
1.4577 |
0.0196 |
1.34% |
| 2026-03-04 |
018822 |
银华新材料混合发起式C |
1.4577 |
1.4577 |
1.4729 |
1.4729 |
-0.0152 |
-1.03% |
| 2026-03-03 |
018822 |
银华新材料混合发起式C |
1.4729 |
1.4729 |
1.5323 |
1.5323 |
-0.0594 |
-3.88% |
| 2026-03-02 |
018822 |
银华新材料混合发起式C |
1.5323 |
1.5323 |
1.5351 |
1.5351 |
-0.0028 |
-0.18% |
| 2026-02-27 |
018822 |
银华新材料混合发起式C |
1.5351 |
1.5351 |
1.5331 |
1.5331 |
0.0020 |
0.13% |
| 2026-02-26 |
018822 |
银华新材料混合发起式C |
1.5331 |
1.5331 |
1.5366 |
1.5366 |
-0.0035 |
-0.23% |
| 2026-02-25 |
018822 |
银华新材料混合发起式C |
1.5366 |
1.5366 |
1.5107 |
1.5107 |
0.0259 |
1.71% |
| 2026-02-24 |
018822 |
银华新材料混合发起式C |
1.5107 |
1.5107 |
1.4880 |
1.4880 |
0.0227 |
1.53% |
| 2026-02-13 |
018822 |
银华新材料混合发起式C |
1.4880 |
1.4880 |
1.5116 |
1.5116 |
-0.0236 |
-1.56% |
| 2026-02-12 |
018822 |
银华新材料混合发起式C |
1.5116 |
1.5116 |
1.4997 |
1.4997 |
0.0119 |
0.79% |
| 2026-02-11 |
018822 |
银华新材料混合发起式C |
1.4997 |
1.4997 |
1.4879 |
1.4879 |
0.0118 |
0.79% |
| 2026-02-10 |
018822 |
银华新材料混合发起式C |
1.4879 |
1.4879 |
1.4923 |
1.4923 |
-0.0044 |
-0.29% |
| 2026-02-09 |
018822 |
银华新材料混合发起式C |
1.4923 |
1.4923 |
1.4671 |
1.4671 |
0.0252 |
1.72% |
| 2026-02-06 |
018822 |
银华新材料混合发起式C |
1.4671 |
1.4671 |
1.4561 |
1.4561 |
0.0110 |
0.76% |
| 2026-02-05 |
018822 |
银华新材料混合发起式C |
1.4561 |
1.4561 |
1.4801 |
1.4801 |
-0.0240 |
-1.62% |
| 2026-02-04 |
018822 |
银华新材料混合发起式C |
1.4801 |
1.4801 |
1.4698 |
1.4698 |
0.0103 |
0.70% |
| 2026-02-03 |
018822 |
银华新材料混合发起式C |
1.4698 |
1.4698 |
1.4258 |
1.4258 |
0.0440 |
3.09% |
| 2026-02-02 |
018822 |
银华新材料混合发起式C |
1.4258 |
1.4258 |
1.4869 |
1.4869 |
-0.0611 |
-4.11% |
| 2026-01-30 |
018822 |
银华新材料混合发起式C |
1.4869 |
1.4869 |
1.4968 |
1.4968 |
-0.0099 |
-0.66% |
| 2026-01-29 |
018822 |
银华新材料混合发起式C |
1.4968 |
1.4968 |
1.5250 |
1.5250 |
-0.0282 |
-1.85% |
| 2026-01-28 |
018822 |
银华新材料混合发起式C |
1.5250 |
1.5250 |
1.5107 |
1.5107 |
0.0143 |
0.95% |
| 2026-01-27 |
018822 |
银华新材料混合发起式C |
1.5107 |
1.5107 |
1.5069 |
1.5069 |
0.0038 |
0.25% |
| 2026-01-26 |
018822 |
银华新材料混合发起式C |
1.5069 |
1.5069 |
1.5308 |
1.5308 |
-0.0239 |
-1.56% |
| 2026-01-23 |
018822 |
银华新材料混合发起式C |
1.5308 |
1.5308 |
1.4975 |
1.4975 |
0.0333 |
2.22% |
| 2026-01-22 |
018822 |
银华新材料混合发起式C |
1.4975 |
1.4975 |
1.4962 |
1.4962 |
0.0013 |
0.09% |
| 2026-01-21 |
018822 |
银华新材料混合发起式C |
1.4962 |
1.4962 |
1.4825 |
1.4825 |
0.0137 |
0.92% |
| 2026-01-20 |
018822 |
银华新材料混合发起式C |
1.4825 |
1.4825 |
1.4854 |
1.4854 |
-0.0029 |
-0.20% |
| 2026-01-19 |
018822 |
银华新材料混合发起式C |
1.4854 |
1.4854 |
1.4717 |
1.4717 |
0.0137 |
0.93% |
| 2026-01-16 |
018822 |
银华新材料混合发起式C |
1.4717 |
1.4717 |
1.4587 |
1.4587 |
0.0130 |
0.89% |
| 2026-01-15 |
018822 |
银华新材料混合发起式C |
1.4587 |
1.4587 |
1.4382 |
1.4382 |
0.0205 |
1.43% |
| 2026-01-14 |
018822 |
银华新材料混合发起式C |
1.4382 |
1.4382 |
1.4356 |
1.4356 |
0.0026 |
0.18% |
| 2026-01-13 |
018822 |
银华新材料混合发起式C |
1.4356 |
1.4356 |
1.4535 |
1.4535 |
-0.0179 |
-1.23% |
| 2026-01-12 |
018822 |
银华新材料混合发起式C |
1.4535 |
1.4535 |
1.4380 |
1.4380 |
0.0155 |
1.08% |
| 2026-01-09 |
018822 |
银华新材料混合发起式C |
1.4380 |
1.4380 |
1.4320 |
1.4320 |
0.0060 |
0.42% |
| 2026-01-08 |
018822 |
银华新材料混合发起式C |
1.4320 |
1.4320 |
1.4465 |
1.4465 |
-0.0145 |
-1.00% |
| 2026-01-07 |
018822 |
银华新材料混合发起式C |
1.4465 |
1.4465 |
1.4243 |
1.4243 |
0.0222 |
1.56% |
| 2026-01-06 |
018822 |
银华新材料混合发起式C |
1.4243 |
1.4243 |
1.3848 |
1.3848 |
0.0395 |
2.85% |
| 2026-01-05 |
018822 |
银华新材料混合发起式C |
1.3848 |
1.3848 |
1.3515 |
1.3515 |
0.0333 |
2.46% |
| 2025-12-31 |
018822 |
银华新材料混合发起式C |
1.3515 |
1.3515 |
1.3517 |
1.3517 |
-0.0002 |
-0.01% |
| 2025-12-30 |
018822 |
银华新材料混合发起式C |
1.3517 |
1.3517 |
1.3405 |
1.3405 |
0.0112 |
0.84% |
| 2025-12-29 |
018822 |
银华新材料混合发起式C |
1.3405 |
1.3405 |
1.3579 |
1.3579 |
-0.0174 |
-1.28% |
| 2025-12-26 |
018822 |
银华新材料混合发起式C |
1.3579 |
1.3579 |
1.3504 |
1.3504 |
0.0075 |
0.56% |
| 2025-12-25 |
018822 |
银华新材料混合发起式C |
1.3504 |
1.3504 |
1.3479 |
1.3479 |
0.0025 |
0.19% |
| 2025-12-24 |
018822 |
银华新材料混合发起式C |
1.3479 |
1.3479 |
1.3295 |
1.3295 |
0.0184 |
1.38% |
| 2025-12-23 |
018822 |
银华新材料混合发起式C |
1.3295 |
1.3295 |
1.3138 |
1.3138 |
0.0157 |
1.20% |
| 2025-12-22 |
018822 |
银华新材料混合发起式C |
1.3138 |
1.3138 |
1.2926 |
1.2926 |
0.0212 |
1.64% |
| 2025-12-19 |
018822 |
银华新材料混合发起式C |
1.2926 |
1.2926 |
1.2821 |
1.2821 |
0.0105 |
0.82% |
| 2025-12-18 |
018822 |
银华新材料混合发起式C |
1.2821 |
1.2821 |
1.2924 |
1.2924 |
-0.0103 |
-0.80% |
| 2025-12-17 |
018822 |
银华新材料混合发起式C |
1.2924 |
1.2924 |
1.2653 |
1.2653 |
0.0271 |
2.14% |
| 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% |
