今年以来银华食品饮料量化股票发起式A基金净值查询
查询指定日期范围银华食品饮料量化股票发起式A005235净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银华食品饮料量化股票发起式A |
1.9127 |
0.05% |
| 2024-04-29 |
银华食品饮料量化股票发起式A |
1.9118 |
0.90% |
| 2024-04-26 |
银华食品饮料量化股票发起式A |
1.8947 |
1.48% |
| 2024-04-25 |
银华食品饮料量化股票发起式A |
1.8670 |
-0.36% |
| 2024-04-24 |
银华食品饮料量化股票发起式A |
1.8738 |
0.11% |
| 2024-04-23 |
银华食品饮料量化股票发起式A |
1.8718 |
0.87% |
| 2024-04-22 |
银华食品饮料量化股票发起式A |
1.8556 |
1.90% |
| 2024-04-19 |
银华食品饮料量化股票发起式A |
1.8210 |
-0.91% |
| 2024-04-18 |
银华食品饮料量化股票发起式A |
1.8378 |
0.54% |
| 2024-04-17 |
银华食品饮料量化股票发起式A |
1.8279 |
0.59% |
| 2024-04-16 |
银华食品饮料量化股票发起式A |
1.8171 |
-1.91% |
| 2024-04-15 |
银华食品饮料量化股票发起式A |
1.8525 |
2.13% |
| 2024-04-12 |
银华食品饮料量化股票发起式A |
1.8139 |
-1.36% |
| 2024-04-11 |
银华食品饮料量化股票发起式A |
1.8390 |
0.02% |
| 2024-04-10 |
银华食品饮料量化股票发起式A |
1.8386 |
-1.32% |
| 2024-04-09 |
银华食品饮料量化股票发起式A |
1.8631 |
0.10% |
| 2024-04-08 |
银华食品饮料量化股票发起式A |
1.8612 |
-2.86% |
| 2024-04-03 |
银华食品饮料量化股票发起式A |
1.9160 |
0.06% |
| 2024-04-02 |
银华食品饮料量化股票发起式A |
1.9148 |
-0.51% |
| 2024-04-01 |
银华食品饮料量化股票发起式A |
1.9247 |
2.44% |
| 2024-03-29 |
银华食品饮料量化股票发起式A |
1.8789 |
0.20% |
| 2024-03-28 |
银华食品饮料量化股票发起式A |
1.8751 |
0.02% |
| 2024-03-27 |
银华食品饮料量化股票发起式A |
1.8747 |
-0.96% |
| 2024-03-26 |
银华食品饮料量化股票发起式A |
1.8929 |
1.41% |
| 2024-03-25 |
银华食品饮料量化股票发起式A |
1.8666 |
-1.04% |
| 2024-03-22 |
银华食品饮料量化股票发起式A |
1.8862 |
-1.95% |
| 2024-03-21 |
银华食品饮料量化股票发起式A |
1.9238 |
0.51% |
| 2024-03-20 |
银华食品饮料量化股票发起式A |
1.9140 |
-0.35% |
| 2024-03-19 |
银华食品饮料量化股票发起式A |
1.9207 |
1.03% |
| 2024-03-18 |
银华食品饮料量化股票发起式A |
1.9011 |
0.41% |
| 2024-03-15 |
银华食品饮料量化股票发起式A |
1.8933 |
0.53% |
| 2024-03-14 |
银华食品饮料量化股票发起式A |
1.8833 |
-0.28% |
| 2024-03-13 |
银华食品饮料量化股票发起式A |
1.8885 |
-0.62% |
| 2024-03-12 |
银华食品饮料量化股票发起式A |
1.9003 |
3.58% |
| 2024-03-11 |
银华食品饮料量化股票发起式A |
1.8346 |
2.29% |
| 2024-03-08 |
银华食品饮料量化股票发起式A |
1.7935 |
-0.60% |
| 2024-03-07 |
银华食品饮料量化股票发起式A |
1.8043 |
-0.24% |
| 2024-03-06 |
银华食品饮料量化股票发起式A |
1.8087 |
-1.24% |
| 2024-03-05 |
银华食品饮料量化股票发起式A |
1.8314 |
0.91% |
| 2024-03-04 |
银华食品饮料量化股票发起式A |
1.8148 |
-0.71% |
| 2024-03-01 |
银华食品饮料量化股票发起式A |
1.8277 |
0.16% |
| 2024-02-29 |
银华食品饮料量化股票发起式A |
1.8247 |
2.05% |
| 2024-02-28 |
银华食品饮料量化股票发起式A |
1.7880 |
-1.31% |
| 2024-02-27 |
银华食品饮料量化股票发起式A |
1.8118 |
0.14% |
| 2024-02-26 |
银华食品饮料量化股票发起式A |
1.8092 |
-1.08% |
| 2024-02-23 |
银华食品饮料量化股票发起式A |
1.8289 |
0.27% |
| 2024-02-22 |
银华食品饮料量化股票发起式A |
1.8240 |
0.55% |
| 2024-02-21 |
银华食品饮料量化股票发起式A |
1.8141 |
3.78% |
| 2024-02-20 |
银华食品饮料量化股票发起式A |
1.7481 |
-0.65% |
| 2024-02-19 |
银华食品饮料量化股票发起式A |
1.7596 |
0.25% |
| 2024-02-08 |
银华食品饮料量化股票发起式A |
1.7552 |
0.06% |
| 2024-02-07 |
银华食品饮料量化股票发起式A |
1.7541 |
2.00% |
| 2024-02-06 |
银华食品饮料量化股票发起式A |
1.7197 |
4.09% |
| 2024-02-05 |
银华食品饮料量化股票发起式A |
1.6521 |
0.10% |
| 2024-02-02 |
银华食品饮料量化股票发起式A |
1.6505 |
-0.64% |
| 2024-02-01 |
银华食品饮料量化股票发起式A |
1.6611 |
0.16% |
| 2024-01-31 |
银华食品饮料量化股票发起式A |
1.6584 |
-1.41% |
| 2024-01-30 |
银华食品饮料量化股票发起式A |
1.6821 |
-2.93% |
| 2024-01-29 |
银华食品饮料量化股票发起式A |
1.7329 |
0.32% |
| 2024-01-26 |
银华食品饮料量化股票发起式A |
1.7273 |
-0.13% |
| 2024-01-25 |
银华食品饮料量化股票发起式A |
1.7296 |
1.93% |
| 2024-01-24 |
银华食品饮料量化股票发起式A |
1.6968 |
0.25% |
| 2024-01-23 |
银华食品饮料量化股票发起式A |
1.6925 |
-0.32% |
| 2024-01-22 |
银华食品饮料量化股票发起式A |
1.6980 |
-2.45% |
| 2024-01-19 |
银华食品饮料量化股票发起式A |
1.7406 |
0.29% |
| 2024-01-18 |
银华食品饮料量化股票发起式A |
1.7356 |
1.43% |
| 2024-01-17 |
银华食品饮料量化股票发起式A |
1.7112 |
-2.77% |
| 2024-01-16 |
银华食品饮料量化股票发起式A |
1.7600 |
0.23% |
| 2024-01-15 |
银华食品饮料量化股票发起式A |
1.7559 |
-0.53% |
| 2024-01-12 |
银华食品饮料量化股票发起式A |
1.7653 |
-0.33% |
| 2024-01-11 |
银华食品饮料量化股票发起式A |
1.7712 |
0.40% |
| 2024-01-10 |
银华食品饮料量化股票发起式A |
1.7642 |
1.22% |
| 2024-01-09 |
银华食品饮料量化股票发起式A |
1.7429 |
-0.03% |
| 2024-01-08 |
银华食品饮料量化股票发起式A |
1.7435 |
-1.36% |
| 2024-01-05 |
银华食品饮料量化股票发起式A |
1.7675 |
-0.89% |
| 2024-01-04 |
银华食品饮料量化股票发起式A |
1.7834 |
-1.82% |
| 2024-01-03 |
银华食品饮料量化股票发起式A |
1.8165 |
-0.41% |
| 2024-01-02 |
银华食品饮料量化股票发起式A |
1.8239 |
-2.26% |
