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 |
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% |