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 |
| 2024-04-26 |
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% |
