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 |
| 2026-09-15 |
银华食品饮料量化股票发起式A |
1.4369 |
-1.01% |
| 2026-09-14 |
银华食品饮料量化股票发起式A |
1.4515 |
0.08% |
| 2026-09-11 |
银华食品饮料量化股票发起式A |
1.4504 |
-1.41% |
| 2026-09-10 |
银华食品饮料量化股票发起式A |
1.4711 |
-1.71% |
| 2026-09-09 |
银华食品饮料量化股票发起式A |
1.4963 |
-0.68% |
| 2026-09-08 |
银华食品饮料量化股票发起式A |
1.5066 |
0.33% |
| 2026-09-07 |
银华食品饮料量化股票发起式A |
1.5016 |
0.21% |
| 2026-09-04 |
银华食品饮料量化股票发起式A |
1.4984 |
2.04% |
| 2026-09-03 |
银华食品饮料量化股票发起式A |
1.4685 |
-0.31% |
| 2026-09-02 |
银华食品饮料量化股票发起式A |
1.4730 |
-1.01% |
| 2026-09-01 |
银华食品饮料量化股票发起式A |
1.4881 |
1.38% |
| 2026-08-31 |
银华食品饮料量化股票发起式A |
1.4678 |
-0.91% |
| 2026-08-28 |
银华食品饮料量化股票发起式A |
1.4813 |
0.89% |
| 2026-08-27 |
银华食品饮料量化股票发起式A |
1.4683 |
-0.24% |
| 2026-08-26 |
银华食品饮料量化股票发起式A |
1.4719 |
-0.13% |
| 2026-08-25 |
银华食品饮料量化股票发起式A |
1.4738 |
0.37% |
| 2026-08-24 |
银华食品饮料量化股票发起式A |
1.4683 |
0.13% |
| 2026-08-21 |
银华食品饮料量化股票发起式A |
1.4664 |
-1.64% |
| 2026-08-20 |
银华食品饮料量化股票发起式A |
1.4905 |
0.66% |
| 2026-08-19 |
银华食品饮料量化股票发起式A |
1.4808 |
-1.34% |
| 2026-08-18 |
银华食品饮料量化股票发起式A |
1.5009 |
0.64% |
| 2026-08-17 |
银华食品饮料量化股票发起式A |
1.4913 |
-0.79% |
