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 |
| 2025-12-26 |
银华食品饮料量化股票发起式A |
1.7249 |
-0.67% |
| 2025-12-25 |
银华食品饮料量化股票发起式A |
1.7365 |
0.75% |
| 2025-12-24 |
银华食品饮料量化股票发起式A |
1.7235 |
-0.27% |
| 2025-12-23 |
银华食品饮料量化股票发起式A |
1.7281 |
-0.54% |
| 2025-12-22 |
银华食品饮料量化股票发起式A |
1.7374 |
-0.08% |
| 2025-12-19 |
银华食品饮料量化股票发起式A |
1.7388 |
1.22% |
| 2025-12-18 |
银华食品饮料量化股票发起式A |
1.7179 |
-0.02% |
| 2025-12-17 |
银华食品饮料量化股票发起式A |
1.7182 |
0.51% |
| 2025-12-16 |
银华食品饮料量化股票发起式A |
1.7095 |
-0.06% |
| 2025-12-15 |
银华食品饮料量化股票发起式A |
1.7105 |
0.66% |
| 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% |
