近一季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 |
| 2025-12-15 |
银华食品饮料量化股票发起式C |
1.6657 |
0.66% |
| 2025-12-12 |
银华食品饮料量化股票发起式C |
1.6548 |
0.34% |
| 2025-12-11 |
银华食品饮料量化股票发起式C |
1.6492 |
-0.82% |
| 2025-12-10 |
银华食品饮料量化股票发起式C |
1.6629 |
0.20% |
| 2025-12-09 |
银华食品饮料量化股票发起式C |
1.6596 |
-0.78% |
| 2025-12-08 |
银华食品饮料量化股票发起式C |
1.6727 |
-0.84% |
| 2025-12-05 |
银华食品饮料量化股票发起式C |
1.6868 |
0.30% |
| 2025-12-04 |
银华食品饮料量化股票发起式C |
1.6817 |
-1.51% |
| 2025-12-03 |
银华食品饮料量化股票发起式C |
1.7071 |
-0.73% |
| 2025-12-02 |
银华食品饮料量化股票发起式C |
1.7196 |
-0.70% |
| 2025-12-01 |
银华食品饮料量化股票发起式C |
1.7318 |
0.22% |
| 2025-11-28 |
银华食品饮料量化股票发起式C |
1.7280 |
0.51% |
| 2025-11-27 |
银华食品饮料量化股票发起式C |
1.7193 |
-0.04% |
| 2025-11-26 |
银华食品饮料量化股票发起式C |
1.7200 |
0.13% |
| 2025-11-25 |
银华食品饮料量化股票发起式C |
1.7178 |
0.32% |
| 2025-11-24 |
银华食品饮料量化股票发起式C |
1.7124 |
-0.41% |
| 2025-11-21 |
银华食品饮料量化股票发起式C |
1.7195 |
-1.32% |
| 2025-11-20 |
银华食品饮料量化股票发起式C |
1.7425 |
-0.76% |
| 2025-11-19 |
银华食品饮料量化股票发起式C |
1.7558 |
-0.41% |
| 2025-11-18 |
银华食品饮料量化股票发起式C |
1.7630 |
-0.36% |
| 2025-11-17 |
银华食品饮料量化股票发起式C |
1.7694 |
-0.19% |
| 2025-11-14 |
银华食品饮料量化股票发起式C |
1.7727 |
-1.41% |
| 2025-11-13 |
银华食品饮料量化股票发起式C |
1.7981 |
0.70% |
| 2025-11-12 |
银华食品饮料量化股票发起式C |
1.7856 |
0.26% |
| 2025-11-11 |
银华食品饮料量化股票发起式C |
1.7810 |
0.57% |
| 2025-11-10 |
银华食品饮料量化股票发起式C |
1.7709 |
3.71% |
| 2025-11-07 |
银华食品饮料量化股票发起式C |
1.7075 |
-0.01% |
| 2025-11-06 |
银华食品饮料量化股票发起式C |
1.7077 |
0.01% |
| 2025-11-05 |
银华食品饮料量化股票发起式C |
1.7076 |
-0.09% |
| 2025-11-04 |
银华食品饮料量化股票发起式C |
1.7091 |
-1.17% |
| 2025-11-03 |
银华食品饮料量化股票发起式C |
1.7293 |
0.34% |
| 2025-10-31 |
银华食品饮料量化股票发起式C |
1.7234 |
1.21% |
| 2025-10-30 |
银华食品饮料量化股票发起式C |
1.7028 |
-0.25% |
| 2025-10-29 |
银华食品饮料量化股票发起式C |
1.7070 |
-0.08% |
| 2025-10-28 |
银华食品饮料量化股票发起式C |
1.7084 |
-0.23% |
| 2025-10-27 |
银华食品饮料量化股票发起式C |
1.7124 |
-0.05% |
| 2025-10-24 |
银华食品饮料量化股票发起式C |
1.7132 |
-1.27% |
| 2025-10-23 |
银华食品饮料量化股票发起式C |
1.7350 |
0.26% |
| 2025-10-22 |
银华食品饮料量化股票发起式C |
1.7305 |
-0.33% |
| 2025-10-21 |
银华食品饮料量化股票发起式C |
1.7362 |
0.20% |
| 2025-10-20 |
银华食品饮料量化股票发起式C |
1.7327 |
-0.43% |
| 2025-10-17 |
银华食品饮料量化股票发起式C |
1.7402 |
-1.12% |
| 2025-10-16 |
银华食品饮料量化股票发起式C |
1.7599 |
0.56% |
| 2025-10-15 |
银华食品饮料量化股票发起式C |
1.7501 |
0.84% |
| 2025-10-14 |
银华食品饮料量化股票发起式C |
1.7356 |
1.27% |
| 2025-10-13 |
银华食品饮料量化股票发起式C |
1.7138 |
-1.06% |
| 2025-10-10 |
银华食品饮料量化股票发起式C |
1.7321 |
0.45% |
| 2025-10-09 |
银华食品饮料量化股票发起式C |
1.7243 |
-0.31% |
| 2025-09-30 |
银华食品饮料量化股票发起式C |
1.7297 |
-0.20% |
| 2025-09-29 |
银华食品饮料量化股票发起式C |
1.7331 |
1.03% |
| 2025-09-26 |
银华食品饮料量化股票发起式C |
1.7154 |
-0.14% |
| 2025-09-25 |
银华食品饮料量化股票发起式C |
1.7178 |
-0.64% |
| 2025-09-24 |
银华食品饮料量化股票发起式C |
1.7288 |
0.33% |
| 2025-09-23 |
银华食品饮料量化股票发起式C |
1.7231 |
-0.70% |
| 2025-09-22 |
银华食品饮料量化股票发起式C |
1.7352 |
-1.12% |
| 2025-09-19 |
银华食品饮料量化股票发起式C |
1.7548 |
0.12% |
| 2025-09-18 |
银华食品饮料量化股票发起式C |
1.7527 |
-1.38% |
| 2025-09-17 |
银华食品饮料量化股票发起式C |
1.7773 |
-0.51% |
