近一季银华食品饮料量化股票发起式C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C005236净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
银华食品饮料量化股票发起式C |
1.9296 |
0.22% |
| 2024-05-06 |
银华食品饮料量化股票发起式C |
1.9254 |
2.71% |
| 2024-04-30 |
银华食品饮料量化股票发起式C |
1.8746 |
0.05% |
| 2024-04-29 |
银华食品饮料量化股票发起式C |
1.8737 |
0.90% |
| 2024-04-26 |
银华食品饮料量化股票发起式C |
1.8570 |
1.48% |
| 2024-04-25 |
银华食品饮料量化股票发起式C |
1.8299 |
-0.36% |
| 2024-04-24 |
银华食品饮料量化股票发起式C |
1.8366 |
0.10% |
| 2024-04-23 |
银华食品饮料量化股票发起式C |
1.8347 |
0.87% |
| 2024-04-22 |
银华食品饮料量化股票发起式C |
1.8188 |
1.90% |
| 2024-04-19 |
银华食品饮料量化股票发起式C |
1.7849 |
-0.92% |
| 2024-04-18 |
银华食品饮料量化股票发起式C |
1.8014 |
0.54% |
| 2024-04-17 |
银华食品饮料量化股票发起式C |
1.7917 |
0.60% |
| 2024-04-16 |
银华食品饮料量化股票发起式C |
1.7811 |
-1.92% |
| 2024-04-15 |
银华食品饮料量化股票发起式C |
1.8159 |
2.12% |
| 2024-04-12 |
银华食品饮料量化股票发起式C |
1.7782 |
-1.36% |
| 2024-04-11 |
银华食品饮料量化股票发起式C |
1.8028 |
0.02% |
| 2024-04-10 |
银华食品饮料量化股票发起式C |
1.8024 |
-1.31% |
| 2024-04-09 |
银华食品饮料量化股票发起式C |
1.8264 |
0.10% |
| 2024-04-08 |
银华食品饮料量化股票发起式C |
1.8245 |
-2.87% |
| 2024-04-03 |
银华食品饮料量化股票发起式C |
1.8784 |
0.06% |
| 2024-04-02 |
银华食品饮料量化股票发起式C |
1.8772 |
-0.51% |
| 2024-04-01 |
银华食品饮料量化股票发起式C |
1.8869 |
2.43% |
| 2024-03-29 |
银华食品饮料量化股票发起式C |
1.8421 |
0.20% |
| 2024-03-28 |
银华食品饮料量化股票发起式C |
1.8384 |
0.02% |
| 2024-03-27 |
银华食品饮料量化股票发起式C |
1.8380 |
-0.96% |
| 2024-03-26 |
银华食品饮料量化股票发起式C |
1.8559 |
1.41% |
| 2024-03-25 |
银华食品饮料量化股票发起式C |
1.8301 |
-1.04% |
| 2024-03-22 |
银华食品饮料量化股票发起式C |
1.8494 |
-1.96% |
| 2024-03-21 |
银华食品饮料量化股票发起式C |
1.8863 |
0.51% |
| 2024-03-20 |
银华食品饮料量化股票发起式C |
1.8767 |
-0.35% |
| 2024-03-19 |
银华食品饮料量化股票发起式C |
1.8833 |
1.03% |
| 2024-03-18 |
银华食品饮料量化股票发起式C |
1.8641 |
0.41% |
| 2024-03-15 |
银华食品饮料量化股票发起式C |
1.8565 |
0.53% |
| 2024-03-14 |
银华食品饮料量化股票发起式C |
1.8468 |
-0.27% |
| 2024-03-13 |
银华食品饮料量化股票发起式C |
1.8518 |
-0.63% |
| 2024-03-12 |
银华食品饮料量化股票发起式C |
1.8635 |
3.58% |
| 2024-03-11 |
银华食品饮料量化股票发起式C |
1.7991 |
2.29% |
| 2024-03-08 |
银华食品饮料量化股票发起式C |
1.7588 |
-0.59% |
| 2024-03-07 |
银华食品饮料量化股票发起式C |
1.7693 |
-0.25% |
| 2024-03-06 |
银华食品饮料量化股票发起式C |
1.7737 |
-1.24% |
| 2024-03-05 |
银华食品饮料量化股票发起式C |
1.7960 |
0.92% |
| 2024-03-04 |
银华食品饮料量化股票发起式C |
1.7797 |
-0.71% |
| 2024-03-01 |
银华食品饮料量化股票发起式C |
1.7925 |
0.16% |
| 2024-02-29 |
银华食品饮料量化股票发起式C |
1.7896 |
2.05% |
| 2024-02-28 |
银华食品饮料量化股票发起式C |
1.7536 |
-1.32% |
| 2024-02-27 |
银华食品饮料量化股票发起式C |
1.7770 |
0.15% |
| 2024-02-26 |
银华食品饮料量化股票发起式C |
1.7744 |
-1.08% |
| 2024-02-23 |
银华食品饮料量化股票发起式C |
1.7937 |
0.26% |
| 2024-02-22 |
银华食品饮料量化股票发起式C |
1.7890 |
0.55% |
| 2024-02-21 |
银华食品饮料量化股票发起式C |
1.7793 |
3.77% |
| 2024-02-20 |
银华食品饮料量化股票发起式C |
1.7146 |
-0.65% |
| 2024-02-19 |
银华食品饮料量化股票发起式C |
1.7259 |
0.24% |
| 2024-02-08 |
银华食品饮料量化股票发起式C |
1.7218 |
0.06% |
