近一月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 |
| 2025-12-12 |
银华食品饮料量化股票发起式A |
1.6993 |
0.34% |
| 2025-12-11 |
银华食品饮料量化股票发起式A |
1.6935 |
-0.83% |
| 2025-12-10 |
银华食品饮料量化股票发起式A |
1.7076 |
0.21% |
| 2025-12-09 |
银华食品饮料量化股票发起式A |
1.7041 |
-0.79% |
| 2025-12-08 |
银华食品饮料量化股票发起式A |
1.7176 |
-0.83% |
| 2025-12-05 |
银华食品饮料量化股票发起式A |
1.7320 |
0.30% |
| 2025-12-04 |
银华食品饮料量化股票发起式A |
1.7268 |
-1.51% |
| 2025-12-03 |
银华食品饮料量化股票发起式A |
1.7528 |
-0.72% |
| 2025-12-02 |
银华食品饮料量化股票发起式A |
1.7656 |
-0.71% |
| 2025-12-01 |
银华食品饮料量化股票发起式A |
1.7782 |
0.23% |
| 2025-11-28 |
银华食品饮料量化股票发起式A |
1.7741 |
0.50% |
| 2025-11-27 |
银华食品饮料量化股票发起式A |
1.7652 |
-0.04% |
| 2025-11-26 |
银华食品饮料量化股票发起式A |
1.7659 |
0.13% |
| 2025-11-25 |
银华食品饮料量化股票发起式A |
1.7636 |
0.32% |
| 2025-11-24 |
银华食品饮料量化股票发起式A |
1.7580 |
-0.41% |
| 2025-11-21 |
银华食品饮料量化股票发起式A |
1.7653 |
-1.32% |
| 2025-11-20 |
银华食品饮料量化股票发起式A |
1.7889 |
-0.75% |
| 2025-11-19 |
银华食品饮料量化股票发起式A |
1.8025 |
-0.41% |
| 2025-11-18 |
银华食品饮料量化股票发起式A |
1.8099 |
-0.36% |
| 2025-11-17 |
银华食品饮料量化股票发起式A |
1.8165 |
-0.18% |
