近一年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 |
| 2026-09-16 |
银华食品饮料量化股票发起式A |
1.4355 |
-0.10% |
| 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% |
| 2026-08-14 |
银华食品饮料量化股票发起式A |
1.5032 |
-1.09% |
| 2026-08-13 |
银华食品饮料量化股票发起式A |
1.5196 |
-0.04% |
| 2026-08-12 |
银华食品饮料量化股票发起式A |
1.5202 |
0.66% |
| 2026-08-11 |
银华食品饮料量化股票发起式A |
1.5103 |
-0.79% |
| 2026-08-10 |
银华食品饮料量化股票发起式A |
1.5223 |
2.38% |
| 2026-08-07 |
银华食品饮料量化股票发起式A |
1.4869 |
0.49% |
| 2026-08-06 |
银华食品饮料量化股票发起式A |
1.4796 |
-0.52% |
| 2026-08-05 |
银华食品饮料量化股票发起式A |
1.4874 |
-0.63% |
| 2026-08-04 |
银华食品饮料量化股票发起式A |
1.4968 |
-1.16% |
| 2026-08-03 |
银华食品饮料量化股票发起式A |
1.5141 |
-0.19% |
| 2026-07-31 |
银华食品饮料量化股票发起式A |
1.5170 |
0.11% |
| 2026-07-30 |
银华食品饮料量化股票发起式A |
1.5154 |
2.03% |
| 2026-07-29 |
银华食品饮料量化股票发起式A |
1.4853 |
2.10% |
| 2026-07-28 |
银华食品饮料量化股票发起式A |
1.4548 |
1.96% |
| 2026-07-27 |
银华食品饮料量化股票发起式A |
1.4268 |
0.51% |
| 2026-07-24 |
银华食品饮料量化股票发起式A |
1.4196 |
-1.81% |
| 2026-07-23 |
银华食品饮料量化股票发起式A |
1.4457 |
-0.42% |
| 2026-07-22 |
银华食品饮料量化股票发起式A |
1.4518 |
0.47% |
| 2026-07-21 |
银华食品饮料量化股票发起式A |
1.4450 |
-0.94% |
| 2026-07-20 |
银华食品饮料量化股票发起式A |
1.4586 |
2.84% |
| 2026-07-17 |
银华食品饮料量化股票发起式A |
1.4183 |
-1.86% |
| 2026-07-16 |
银华食品饮料量化股票发起式A |
1.4452 |
0.45% |
| 2026-07-15 |
银华食品饮料量化股票发起式A |
1.4387 |
3.60% |
| 2026-07-14 |
银华食品饮料量化股票发起式A |
1.3887 |
0.62% |
| 2026-07-13 |
银华食品饮料量化股票发起式A |
1.3801 |
-0.35% |
| 2026-07-10 |
银华食品饮料量化股票发起式A |
1.3849 |
2.09% |
| 2026-07-09 |
银华食品饮料量化股票发起式A |
1.3565 |
-1.22% |
| 2026-07-08 |
银华食品饮料量化股票发起式A |
1.3731 |
0.07% |
| 2026-07-07 |
银华食品饮料量化股票发起式A |
1.3722 |
-1.92% |
| 2026-07-06 |
银华食品饮料量化股票发起式A |
1.3990 |
1.07% |
| 2026-07-03 |
银华食品饮料量化股票发起式A |
1.3842 |
0.44% |
| 2026-07-02 |
银华食品饮料量化股票发起式A |
1.3782 |
-0.07% |
| 2026-07-01 |
银华食品饮料量化股票发起式A |
1.3791 |
1.53% |
| 2026-06-30 |
银华食品饮料量化股票发起式A |
1.3583 |
-0.87% |
| 2026-06-29 |
银华食品饮料量化股票发起式A |
1.3702 |
2.07% |
| 2026-06-26 |
银华食品饮料量化股票发起式A |
1.3424 |
-2.12% |
| 2026-06-25 |
银华食品饮料量化股票发起式A |
1.3715 |
0.37% |
| 2026-06-24 |
银华食品饮料量化股票发起式A |
1.3665 |
-1.09% |
| 2026-06-23 |
银华食品饮料量化股票发起式A |
1.3815 |
-0.96% |
| 2026-06-22 |
银华食品饮料量化股票发起式A |
1.3949 |
0.85% |
| 2026-06-18 |
银华食品饮料量化股票发起式A |
1.3832 |
-1.84% |
| 2026-06-17 |
银华食品饮料量化股票发起式A |
1.4086 |
-0.81% |
| 2026-06-16 |
银华食品饮料量化股票发起式A |
1.4201 |
-1.65% |
| 2026-06-15 |
银华食品饮料量化股票发起式A |
1.4435 |
-0.33% |
| 2026-06-12 |
银华食品饮料量化股票发起式A |
1.4483 |
0.79% |
| 2026-06-11 |
银华食品饮料量化股票发起式A |
1.4369 |
-0.12% |
| 2026-06-10 |
银华食品饮料量化股票发起式A |
1.4386 |
0.99% |
| 2026-06-09 |
银华食品饮料量化股票发起式A |
1.4245 |
-0.29% |
| 2026-06-08 |
银华食品饮料量化股票发起式A |
1.4287 |
-1.59% |
| 2026-06-05 |
银华食品饮料量化股票发起式A |
1.4518 |
0.10% |
| 2026-06-04 |
银华食品饮料量化股票发起式A |
1.4503 |
-1.65% |
| 2026-06-03 |
银华食品饮料量化股票发起式A |
1.4743 |
-1.40% |
| 2026-06-02 |
银华食品饮料量化股票发起式A |
1.4950 |
-1.56% |
| 2026-06-01 |
银华食品饮料量化股票发起式A |
1.5183 |
0.24% |
| 2026-05-29 |
银华食品饮料量化股票发起式A |
1.5147 |
2.29% |
| 2026-05-28 |
银华食品饮料量化股票发起式A |
1.4808 |
-1.70% |
| 2026-05-27 |
银华食品饮料量化股票发起式A |
1.5060 |
0.74% |
| 2026-05-26 |
银华食品饮料量化股票发起式A |
1.4950 |
-0.67% |
| 2026-05-25 |
银华食品饮料量化股票发起式A |
1.5051 |
0.22% |
| 2026-05-22 |
银华食品饮料量化股票发起式A |
1.5018 |
-1.07% |
| 2026-05-21 |
银华食品饮料量化股票发起式A |
1.5179 |
-1.24% |
| 2026-05-20 |
银华食品饮料量化股票发起式A |
1.5369 |
0.16% |
| 2026-05-19 |
银华食品饮料量化股票发起式A |
1.5344 |
0.12% |
| 2026-05-18 |
银华食品饮料量化股票发起式A |
1.5325 |
-0.49% |
| 2026-05-15 |
银华食品饮料量化股票发起式A |
1.5400 |
-1.60% |
| 2026-05-14 |
银华食品饮料量化股票发起式A |
1.5650 |
-0.06% |
| 2026-05-13 |
银华食品饮料量化股票发起式A |
1.5659 |
-0.53% |
| 2026-05-12 |
银华食品饮料量化股票发起式A |
1.5742 |
-1.12% |
| 2026-05-11 |
银华食品饮料量化股票发起式A |
1.5920 |
0.01% |
| 2026-05-08 |
银华食品饮料量化股票发起式A |
1.5918 |
-0.36% |
| 2026-04-30 |
银华食品饮料量化股票发起式A |
1.6062 |
-0.12% |
| 2026-04-29 |
银华食品饮料量化股票发起式A |
1.6081 |
1.65% |
| 2026-04-28 |
银华食品饮料量化股票发起式A |
1.5820 |
-0.19% |
| 2026-04-27 |
银华食品饮料量化股票发起式A |
1.5850 |
-0.68% |
| 2026-04-24 |
银华食品饮料量化股票发起式A |
1.5959 |
0.16% |
| 2026-04-23 |
银华食品饮料量化股票发起式A |
1.5933 |
0.78% |
| 2026-04-22 |
银华食品饮料量化股票发起式A |
1.5810 |
-0.32% |
| 2026-04-21 |
银华食品饮料量化股票发起式A |
1.5861 |
-0.08% |
| 2026-04-20 |
银华食品饮料量化股票发起式A |
1.5873 |
0.28% |
| 2026-04-17 |
银华食品饮料量化股票发起式A |
1.5828 |
-1.18% |
| 2026-04-16 |
银华食品饮料量化股票发起式A |
1.6015 |
0.32% |
| 2026-04-15 |
银华食品饮料量化股票发起式A |
1.5964 |
0.28% |
| 2026-04-14 |
银华食品饮料量化股票发起式A |
1.5920 |
0.14% |
| 2026-04-13 |
银华食品饮料量化股票发起式A |
1.5897 |
-0.56% |
| 2026-04-10 |
银华食品饮料量化股票发起式A |
1.5986 |
0.13% |
| 2026-04-09 |
银华食品饮料量化股票发起式A |
1.5965 |
-1.24% |
| 2026-04-08 |
银华食品饮料量化股票发起式A |
1.6165 |
1.56% |
| 2026-04-07 |
银华食品饮料量化股票发起式A |
1.5917 |
-0.12% |
| 2026-04-03 |
银华食品饮料量化股票发起式A |
1.5936 |
-1.33% |
| 2026-04-02 |
银华食品饮料量化股票发起式A |
1.6151 |
0.16% |
| 2026-04-01 |
银华食品饮料量化股票发起式A |
1.6126 |
1.22% |
| 2026-03-31 |
银华食品饮料量化股票发起式A |
1.5931 |
-0.75% |
| 2026-03-30 |
银华食品饮料量化股票发起式A |
1.6052 |
0.56% |
| 2026-03-27 |
银华食品饮料量化股票发起式A |
1.5962 |
1.86% |
| 2026-03-26 |
银华食品饮料量化股票发起式A |
1.5671 |
-0.97% |
| 2026-03-25 |
银华食品饮料量化股票发起式A |
1.5825 |
0.83% |
| 2026-03-24 |
银华食品饮料量化股票发起式A |
1.5695 |
1.36% |
| 2026-03-23 |
银华食品饮料量化股票发起式A |
1.5484 |
-3.39% |
| 2026-03-20 |
银华食品饮料量化股票发起式A |
1.6028 |
-0.96% |
| 2026-03-19 |
银华食品饮料量化股票发起式A |
1.6183 |
-1.40% |
| 2026-03-18 |
银华食品饮料量化股票发起式A |
1.6413 |
-0.71% |
| 2026-03-17 |
银华食品饮料量化股票发起式A |
1.6530 |
-0.10% |
| 2026-03-16 |
银华食品饮料量化股票发起式A |
1.6546 |
1.19% |
| 2026-03-13 |
银华食品饮料量化股票发起式A |
1.6352 |
0.64% |
| 2026-03-12 |
银华食品饮料量化股票发起式A |
1.6248 |
-0.41% |
| 2026-03-11 |
银华食品饮料量化股票发起式A |
1.6315 |
-0.13% |
| 2026-03-10 |
银华食品饮料量化股票发起式A |
1.6337 |
0.44% |
| 2026-03-09 |
银华食品饮料量化股票发起式A |
1.6266 |
-0.76% |
| 2026-03-06 |
银华食品饮料量化股票发起式A |
1.6391 |
1.79% |
| 2026-03-05 |
银华食品饮料量化股票发起式A |
1.6102 |
0.07% |
| 2026-03-04 |
银华食品饮料量化股票发起式A |
1.6091 |
-1.91% |
| 2026-03-03 |
银华食品饮料量化股票发起式A |
1.6398 |
-0.46% |
| 2026-03-02 |
银华食品饮料量化股票发起式A |
1.6474 |
-1.37% |
| 2026-02-27 |
银华食品饮料量化股票发起式A |
1.6703 |
-0.06% |
| 2026-02-26 |
银华食品饮料量化股票发起式A |
1.6713 |
-0.84% |
| 2026-02-25 |
银华食品饮料量化股票发起式A |
1.6854 |
0.35% |
| 2026-02-24 |
银华食品饮料量化股票发起式A |
1.6795 |
-0.72% |
| 2026-02-13 |
银华食品饮料量化股票发起式A |
1.6916 |
-0.29% |
| 2026-02-12 |
银华食品饮料量化股票发起式A |
1.6966 |
-1.27% |
| 2026-02-11 |
银华食品饮料量化股票发起式A |
1.7181 |
-0.10% |
| 2026-02-10 |
银华食品饮料量化股票发起式A |
1.7199 |
-1.08% |
| 2026-02-09 |
银华食品饮料量化股票发起式A |
1.7385 |
0.05% |
| 2026-02-06 |
银华食品饮料量化股票发起式A |
1.7377 |
-1.29% |
| 2026-02-05 |
银华食品饮料量化股票发起式A |
1.7602 |
0.91% |
| 2026-02-04 |
银华食品饮料量化股票发起式A |
1.7443 |
1.84% |
| 2026-02-03 |
银华食品饮料量化股票发起式A |
1.7128 |
0.55% |
| 2026-02-02 |
银华食品饮料量化股票发起式A |
1.7034 |
0.45% |
| 2026-01-30 |
银华食品饮料量化股票发起式A |
1.6958 |
-2.62% |
| 2026-01-29 |
银华食品饮料量化股票发起式A |
1.7415 |
5.42% |
| 2026-01-28 |
银华食品饮料量化股票发起式A |
1.6519 |
0.04% |
| 2026-01-27 |
银华食品饮料量化股票发起式A |
1.6512 |
-1.25% |
| 2026-01-26 |
银华食品饮料量化股票发起式A |
1.6718 |
-0.64% |
| 2026-01-23 |
银华食品饮料量化股票发起式A |
1.6825 |
-0.06% |
| 2026-01-22 |
银华食品饮料量化股票发起式A |
1.6835 |
-0.10% |
| 2026-01-21 |
银华食品饮料量化股票发起式A |
1.6852 |
-1.44% |
| 2026-01-20 |
银华食品饮料量化股票发起式A |
1.7094 |
0.68% |
| 2026-01-19 |
银华食品饮料量化股票发起式A |
1.6978 |
0.26% |
| 2026-01-16 |
银华食品饮料量化股票发起式A |
1.6934 |
-0.62% |
| 2026-01-15 |
银华食品饮料量化股票发起式A |
1.7040 |
-0.50% |
| 2026-01-14 |
银华食品饮料量化股票发起式A |
1.7125 |
-0.63% |
| 2026-01-13 |
银华食品饮料量化股票发起式A |
1.7234 |
-0.87% |
| 2026-01-12 |
银华食品饮料量化股票发起式A |
1.7385 |
0.95% |
| 2026-01-09 |
银华食品饮料量化股票发起式A |
1.7222 |
0.40% |
| 2026-01-08 |
银华食品饮料量化股票发起式A |
1.7154 |
-0.38% |
| 2026-01-07 |
银华食品饮料量化股票发起式A |
1.7219 |
-0.44% |
| 2026-01-06 |
银华食品饮料量化股票发起式A |
1.7295 |
0.63% |
| 2026-01-05 |
银华食品饮料量化股票发起式A |
1.7187 |
1.47% |
| 2025-12-31 |
银华食品饮料量化股票发起式A |
1.6938 |
-0.42% |
| 2025-12-30 |
银华食品饮料量化股票发起式A |
1.7009 |
-0.35% |
| 2025-12-29 |
银华食品饮料量化股票发起式A |
1.7068 |
-1.05% |
| 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% |
| 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% |
| 2025-11-14 |
银华食品饮料量化股票发起式A |
1.8198 |
-1.41% |
| 2025-11-13 |
银华食品饮料量化股票发起式A |
1.8458 |
0.70% |
| 2025-11-12 |
银华食品饮料量化股票发起式A |
1.8330 |
0.26% |
| 2025-11-11 |
银华食品饮料量化股票发起式A |
1.8283 |
0.58% |
| 2025-11-10 |
银华食品饮料量化股票发起式A |
1.8178 |
3.71% |
| 2025-11-07 |
银华食品饮料量化股票发起式A |
1.7527 |
-0.01% |
| 2025-11-06 |
银华食品饮料量化股票发起式A |
1.7529 |
0.01% |
| 2025-11-05 |
银华食品饮料量化股票发起式A |
1.7528 |
-0.09% |
| 2025-11-04 |
银华食品饮料量化股票发起式A |
1.7543 |
-1.17% |
| 2025-11-03 |
银华食品饮料量化股票发起式A |
1.7750 |
0.34% |
| 2025-10-31 |
银华食品饮料量化股票发起式A |
1.7689 |
1.21% |
| 2025-10-30 |
银华食品饮料量化股票发起式A |
1.7477 |
-0.25% |
| 2025-10-29 |
银华食品饮料量化股票发起式A |
1.7521 |
-0.07% |
| 2025-10-28 |
银华食品饮料量化股票发起式A |
1.7534 |
-0.23% |
| 2025-10-27 |
银华食品饮料量化股票发起式A |
1.7575 |
-0.05% |
| 2025-10-24 |
银华食品饮料量化股票发起式A |
1.7583 |
-1.27% |
| 2025-10-23 |
银华食品饮料量化股票发起式A |
1.7807 |
0.26% |
| 2025-10-22 |
银华食品饮料量化股票发起式A |
1.7760 |
-0.33% |
| 2025-10-21 |
银华食品饮料量化股票发起式A |
1.7818 |
0.20% |
| 2025-10-20 |
银华食品饮料量化股票发起式A |
1.7782 |
-0.43% |
| 2025-10-17 |
银华食品饮料量化股票发起式A |
1.7859 |
-1.11% |
| 2025-10-16 |
银华食品饮料量化股票发起式A |
1.8060 |
0.56% |
| 2025-10-15 |
银华食品饮料量化股票发起式A |
1.7959 |
0.83% |
| 2025-10-14 |
银华食品饮料量化股票发起式A |
1.7811 |
1.27% |
| 2025-10-13 |
银华食品饮料量化股票发起式A |
1.7587 |
-1.05% |
| 2025-10-10 |
银华食品饮料量化股票发起式A |
1.7774 |
0.45% |
| 2025-10-09 |
银华食品饮料量化股票发起式A |
1.7694 |
-0.30% |
| 2025-09-30 |
银华食品饮料量化股票发起式A |
1.7748 |
-0.19% |
| 2025-09-29 |
银华食品饮料量化股票发起式A |
1.7782 |
1.03% |
| 2025-09-26 |
银华食品饮料量化股票发起式A |
1.7600 |
-0.14% |
| 2025-09-25 |
银华食品饮料量化股票发起式A |
1.7625 |
-0.64% |
| 2025-09-24 |
银华食品饮料量化股票发起式A |
1.7738 |
0.33% |
| 2025-09-23 |
银华食品饮料量化股票发起式A |
1.7679 |
-0.70% |
| 2025-09-22 |
银华食品饮料量化股票发起式A |
1.7803 |
-1.11% |
| 2025-09-19 |
银华食品饮料量化股票发起式A |
1.8003 |
0.12% |
| 2025-09-18 |
银华食品饮料量化股票发起式A |
1.7982 |
-1.38% |
| 2025-09-17 |
银华食品饮料量化股票发起式A |
1.8234 |
-0.51% |
