近一月银华食品饮料量化股票发起式C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C005236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C |
1.3936 |
-0.10% |
| 2026-09-15 |
银华食品饮料量化股票发起式C |
1.3950 |
-1.01% |
| 2026-09-14 |
银华食品饮料量化股票发起式C |
1.4092 |
0.07% |
| 2026-09-11 |
银华食品饮料量化股票发起式C |
1.4082 |
-1.41% |
| 2026-09-10 |
银华食品饮料量化股票发起式C |
1.4283 |
-1.72% |
| 2026-09-09 |
银华食品饮料量化股票发起式C |
1.4528 |
-0.68% |
| 2026-09-08 |
银华食品饮料量化股票发起式C |
1.4628 |
0.34% |
| 2026-09-07 |
银华食品饮料量化股票发起式C |
1.4579 |
0.21% |
| 2026-09-04 |
银华食品饮料量化股票发起式C |
1.4549 |
2.04% |
| 2026-09-03 |
银华食品饮料量化股票发起式C |
1.4258 |
-0.31% |
| 2026-09-02 |
银华食品饮料量化股票发起式C |
1.4303 |
-1.02% |
| 2026-09-01 |
银华食品饮料量化股票发起式C |
1.4450 |
1.38% |
| 2026-08-31 |
银华食品饮料量化股票发起式C |
1.4253 |
-0.91% |
| 2026-08-28 |
银华食品饮料量化股票发起式C |
1.4384 |
0.88% |
| 2026-08-27 |
银华食品饮料量化股票发起式C |
1.4258 |
-0.24% |
| 2026-08-26 |
银华食品饮料量化股票发起式C |
1.4293 |
-0.13% |
| 2026-08-25 |
银华食品饮料量化股票发起式C |
1.4311 |
0.37% |
| 2026-08-24 |
银华食品饮料量化股票发起式C |
1.4258 |
0.12% |
| 2026-08-21 |
银华食品饮料量化股票发起式C |
1.4241 |
-1.64% |
| 2026-08-20 |
银华食品饮料量化股票发起式C |
1.4475 |
0.65% |
| 2026-08-19 |
银华食品饮料量化股票发起式C |
1.4381 |
-1.34% |
| 2026-08-18 |
银华食品饮料量化股票发起式C |
1.4576 |
0.64% |
| 2026-08-17 |
银华食品饮料量化股票发起式C |
1.4483 |
-0.80% |
