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 |
| 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% |
| 2026-08-14 |
银华食品饮料量化股票发起式C |
1.4599 |
-1.08% |
| 2026-08-13 |
银华食品饮料量化股票发起式C |
1.4758 |
-0.04% |
| 2026-08-12 |
银华食品饮料量化股票发起式C |
1.4764 |
0.65% |
| 2026-08-11 |
银华食品饮料量化股票发起式C |
1.4668 |
-0.79% |
| 2026-08-10 |
银华食品饮料量化股票发起式C |
1.4785 |
2.38% |
| 2026-08-07 |
银华食品饮料量化股票发起式C |
1.4442 |
0.49% |
| 2026-08-06 |
银华食品饮料量化股票发起式C |
1.4371 |
-0.53% |
| 2026-08-05 |
银华食品饮料量化股票发起式C |
1.4447 |
-0.63% |
| 2026-08-04 |
银华食品饮料量化股票发起式C |
1.4539 |
-1.14% |
| 2026-08-03 |
银华食品饮料量化股票发起式C |
1.4706 |
-0.20% |
| 2026-07-31 |
银华食品饮料量化股票发起式C |
1.4735 |
0.10% |
| 2026-07-30 |
银华食品饮料量化股票发起式C |
1.4720 |
2.02% |
| 2026-07-29 |
银华食品饮料量化股票发起式C |
1.4428 |
2.10% |
| 2026-07-28 |
银华食品饮料量化股票发起式C |
1.4131 |
1.96% |
| 2026-07-27 |
银华食品饮料量化股票发起式C |
1.3860 |
0.51% |
| 2026-07-24 |
银华食品饮料量化股票发起式C |
1.3790 |
-1.81% |
| 2026-07-23 |
银华食品饮料量化股票发起式C |
1.4044 |
-0.43% |
| 2026-07-22 |
银华食品饮料量化股票发起式C |
1.4104 |
0.47% |
| 2026-07-21 |
银华食品饮料量化股票发起式C |
1.4038 |
-0.94% |
| 2026-07-20 |
银华食品饮料量化股票发起式C |
1.4170 |
2.84% |
| 2026-07-17 |
银华食品饮料量化股票发起式C |
1.3779 |
-1.87% |
| 2026-07-16 |
银华食品饮料量化股票发起式C |
1.4041 |
0.46% |
| 2026-07-15 |
银华食品饮料量化股票发起式C |
1.3977 |
3.60% |
| 2026-07-14 |
银华食品饮料量化股票发起式C |
1.3491 |
0.61% |
| 2026-07-13 |
银华食品饮料量化股票发起式C |
1.3409 |
-0.35% |
| 2026-07-10 |
银华食品饮料量化股票发起式C |
1.3456 |
2.09% |
| 2026-07-09 |
银华食品饮料量化股票发起式C |
1.3180 |
-1.22% |
| 2026-07-08 |
银华食品饮料量化股票发起式C |
1.3341 |
0.07% |
| 2026-07-07 |
银华食品饮料量化股票发起式C |
1.3332 |
-1.92% |
| 2026-07-06 |
银华食品饮料量化股票发起式C |
1.3593 |
1.07% |
| 2026-07-03 |
银华食品饮料量化股票发起式C |
1.3449 |
0.43% |
| 2026-07-02 |
银华食品饮料量化股票发起式C |
1.3391 |
-0.07% |
| 2026-07-01 |
银华食品饮料量化股票发起式C |
1.3400 |
1.53% |
| 2026-06-30 |
银华食品饮料量化股票发起式C |
1.3198 |
-0.87% |
| 2026-06-29 |
银华食品饮料量化股票发起式C |
1.3314 |
2.07% |
| 2026-06-26 |
银华食品饮料量化股票发起式C |
1.3044 |
-2.12% |
| 2026-06-25 |
银华食品饮料量化股票发起式C |
1.3327 |
0.36% |
| 2026-06-24 |
银华食品饮料量化股票发起式C |
1.3279 |
-1.09% |
| 2026-06-23 |
银华食品饮料量化股票发起式C |
1.3425 |
-0.96% |
| 2026-06-22 |
银华食品饮料量化股票发起式C |
1.3555 |
0.84% |
| 2026-06-18 |
银华食品饮料量化股票发起式C |
1.3442 |
-1.84% |
| 2026-06-17 |
银华食品饮料量化股票发起式C |
1.3689 |
-0.81% |
