近一年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 |
| 2024-04-24 |
银华食品饮料量化股票发起式C |
1.8366 |
0.10% |
| 2024-04-23 |
银华食品饮料量化股票发起式C |
1.8347 |
0.87% |
| 2024-04-22 |
银华食品饮料量化股票发起式C |
1.8188 |
1.90% |
| 2024-04-19 |
银华食品饮料量化股票发起式C |
1.7849 |
-0.92% |
| 2024-04-18 |
银华食品饮料量化股票发起式C |
1.8014 |
0.54% |
| 2024-04-17 |
银华食品饮料量化股票发起式C |
1.7917 |
0.60% |
| 2024-04-16 |
银华食品饮料量化股票发起式C |
1.7811 |
-1.92% |
| 2024-04-15 |
银华食品饮料量化股票发起式C |
1.8159 |
2.12% |
| 2024-04-12 |
银华食品饮料量化股票发起式C |
1.7782 |
-1.36% |
| 2024-04-11 |
银华食品饮料量化股票发起式C |
1.8028 |
0.02% |
| 2024-04-10 |
银华食品饮料量化股票发起式C |
1.8024 |
-1.31% |
| 2024-04-09 |
银华食品饮料量化股票发起式C |
1.8264 |
0.10% |
| 2024-04-08 |
银华食品饮料量化股票发起式C |
1.8245 |
-2.87% |
| 2024-04-03 |
银华食品饮料量化股票发起式C |
1.8784 |
0.06% |
| 2024-04-02 |
银华食品饮料量化股票发起式C |
1.8772 |
-0.51% |
| 2024-04-01 |
银华食品饮料量化股票发起式C |
1.8869 |
2.43% |
| 2024-03-29 |
银华食品饮料量化股票发起式C |
1.8421 |
0.20% |
| 2024-03-28 |
银华食品饮料量化股票发起式C |
1.8384 |
0.02% |
| 2024-03-27 |
银华食品饮料量化股票发起式C |
1.8380 |
-0.96% |
| 2024-03-26 |
银华食品饮料量化股票发起式C |
1.8559 |
1.41% |
| 2024-03-25 |
银华食品饮料量化股票发起式C |
1.8301 |
-1.04% |
| 2024-03-22 |
银华食品饮料量化股票发起式C |
1.8494 |
-1.96% |
| 2024-03-21 |
银华食品饮料量化股票发起式C |
1.8863 |
0.51% |
| 2024-03-20 |
银华食品饮料量化股票发起式C |
1.8767 |
-0.35% |
| 2024-03-19 |
银华食品饮料量化股票发起式C |
1.8833 |
1.03% |
| 2024-03-18 |
银华食品饮料量化股票发起式C |
1.8641 |
0.41% |
| 2024-03-15 |
银华食品饮料量化股票发起式C |
1.8565 |
0.53% |
| 2024-03-14 |
银华食品饮料量化股票发起式C |
1.8468 |
-0.27% |
| 2024-03-13 |
银华食品饮料量化股票发起式C |
1.8518 |
-0.63% |
| 2024-03-12 |
银华食品饮料量化股票发起式C |
1.8635 |
3.58% |
| 2024-03-11 |
银华食品饮料量化股票发起式C |
1.7991 |
2.29% |
| 2024-03-08 |
银华食品饮料量化股票发起式C |
1.7588 |
-0.59% |
| 2024-03-07 |
银华食品饮料量化股票发起式C |
1.7693 |
-0.25% |
| 2024-03-06 |
银华食品饮料量化股票发起式C |
1.7737 |
-1.24% |
| 2024-03-05 |
银华食品饮料量化股票发起式C |
1.7960 |
0.92% |
| 2024-03-04 |
银华食品饮料量化股票发起式C |
1.7797 |
-0.71% |
| 2024-03-01 |
银华食品饮料量化股票发起式C |
1.7925 |
0.16% |
| 2024-02-29 |
银华食品饮料量化股票发起式C |
1.7896 |
2.05% |
| 2024-02-28 |
银华食品饮料量化股票发起式C |
1.7536 |
-1.32% |
| 2024-02-27 |
银华食品饮料量化股票发起式C |
1.7770 |
0.15% |
| 2024-02-26 |
银华食品饮料量化股票发起式C |
1.7744 |
-1.08% |
| 2024-02-23 |
银华食品饮料量化股票发起式C |
1.7937 |
0.26% |
| 2024-02-22 |
银华食品饮料量化股票发起式C |
1.7890 |
0.55% |
| 2024-02-21 |
银华食品饮料量化股票发起式C |
1.7793 |
3.77% |
| 2024-02-20 |
银华食品饮料量化股票发起式C |
1.7146 |
-0.65% |
| 2024-02-19 |
银华食品饮料量化股票发起式C |
1.7259 |
0.24% |
| 2024-02-08 |
银华食品饮料量化股票发起式C |
1.7218 |
0.06% |
| 2024-02-07 |
银华食品饮料量化股票发起式C |
1.7207 |
2.00% |
| 2024-02-06 |
银华食品饮料量化股票发起式C |
1.6870 |
4.09% |
| 2024-02-05 |
银华食品饮料量化股票发起式C |
1.6207 |
0.10% |
| 2024-02-02 |
银华食品饮料量化股票发起式C |
1.6191 |
-0.64% |
| 2024-02-01 |
银华食品饮料量化股票发起式C |
1.6295 |
0.15% |
| 2024-01-31 |
银华食品饮料量化股票发起式C |
1.6270 |
-1.41% |
| 2024-01-30 |
银华食品饮料量化股票发起式C |
1.6502 |
-2.93% |
| 2024-01-29 |
银华食品饮料量化股票发起式C |
1.7000 |
0.31% |
| 2024-01-26 |
银华食品饮料量化股票发起式C |
1.6947 |
-0.13% |
| 2024-01-25 |
银华食品饮料量化股票发起式C |
1.6969 |
1.93% |
| 2024-01-24 |
银华食品饮料量化股票发起式C |
1.6648 |
0.25% |
| 2024-01-23 |
银华食品饮料量化股票发起式C |
1.6606 |
-0.32% |
| 2024-01-22 |
银华食品饮料量化股票发起式C |
1.6660 |
-2.45% |
| 2024-01-19 |
银华食品饮料量化股票发起式C |
1.7078 |
0.29% |
| 2024-01-18 |
银华食品饮料量化股票发起式C |
1.7029 |
1.42% |
| 2024-01-17 |
银华食品饮料量化股票发起式C |
1.6790 |
-2.77% |
| 2024-01-16 |
银华食品饮料量化股票发起式C |
1.7269 |
0.23% |
| 2024-01-15 |
银华食品饮料量化股票发起式C |
1.7229 |
-0.54% |
| 2024-01-12 |
银华食品饮料量化股票发起式C |
1.7322 |
-0.33% |
| 2024-01-11 |
银华食品饮料量化股票发起式C |
1.7380 |
0.40% |
| 2024-01-10 |
银华食品饮料量化股票发起式C |
1.7311 |
1.22% |
| 2024-01-09 |
银华食品饮料量化股票发起式C |
1.7103 |
-0.04% |
| 2024-01-08 |
银华食品饮料量化股票发起式C |
1.7109 |
-1.36% |
| 2024-01-05 |
银华食品饮料量化股票发起式C |
1.7345 |
-0.89% |
| 2024-01-04 |
银华食品饮料量化股票发起式C |
1.7501 |
-1.82% |
| 2024-01-03 |
银华食品饮料量化股票发起式C |
1.7826 |
-0.40% |
| 2024-01-02 |
银华食品饮料量化股票发起式C |
1.7898 |
-2.27% |
| 2023-12-29 |
银华食品饮料量化股票发起式C |
1.8313 |
-0.04% |
| 2023-12-28 |
银华食品饮料量化股票发起式C |
1.8321 |
3.56% |
| 2023-12-27 |
银华食品饮料量化股票发起式C |
1.7691 |
0.30% |
| 2023-12-26 |
银华食品饮料量化股票发起式C |
1.7638 |
-0.72% |
| 2023-12-25 |
银华食品饮料量化股票发起式C |
1.7766 |
0.81% |
| 2023-12-22 |
银华食品饮料量化股票发起式C |
1.7624 |
-0.14% |
| 2023-12-21 |
银华食品饮料量化股票发起式C |
1.7648 |
1.52% |
| 2023-12-20 |
银华食品饮料量化股票发起式C |
1.7383 |
-1.22% |
| 2023-12-19 |
银华食品饮料量化股票发起式C |
1.7597 |
0.03% |
| 2023-12-18 |
银华食品饮料量化股票发起式C |
1.7592 |
-0.45% |
| 2023-12-15 |
银华食品饮料量化股票发起式C |
1.7672 |
0.22% |
| 2023-12-14 |
银华食品饮料量化股票发起式C |
1.7634 |
-1.35% |
| 2023-12-13 |
银华食品饮料量化股票发起式C |
1.7876 |
-3.02% |
| 2023-12-12 |
银华食品饮料量化股票发起式C |
1.8433 |
0.66% |
| 2023-12-11 |
银华食品饮料量化股票发起式C |
1.8313 |
-0.94% |
| 2023-12-08 |
银华食品饮料量化股票发起式C |
1.8487 |
-0.04% |
| 2023-12-07 |
银华食品饮料量化股票发起式C |
1.8495 |
-0.26% |
| 2023-12-06 |
银华食品饮料量化股票发起式C |
1.8543 |
0.19% |
| 2023-12-05 |
银华食品饮料量化股票发起式C |
1.8508 |
-1.70% |
| 2023-12-04 |
银华食品饮料量化股票发起式C |
1.8828 |
-1.32% |
| 2023-12-01 |
银华食品饮料量化股票发起式C |
1.9079 |
-1.26% |
| 2023-11-30 |
银华食品饮料量化股票发起式C |
1.9323 |
0.62% |
| 2023-11-29 |
银华食品饮料量化股票发起式C |
1.9204 |
-0.23% |
| 2023-11-28 |
银华食品饮料量化股票发起式C |
1.9248 |
-0.01% |
| 2023-11-27 |
银华食品饮料量化股票发起式C |
1.9250 |
-1.32% |
| 2023-11-24 |
银华食品饮料量化股票发起式C |
1.9507 |
-0.20% |
| 2023-11-23 |
银华食品饮料量化股票发起式C |
1.9546 |
-0.01% |
| 2023-11-22 |
银华食品饮料量化股票发起式C |
1.9547 |
-0.61% |
| 2023-11-20 |
银华食品饮料量化股票发起式C |
1.9440 |
0.36% |
| 2023-11-17 |
银华食品饮料量化股票发起式C |
1.9371 |
-0.49% |
| 2023-11-16 |
银华食品饮料量化股票发起式C |
1.9466 |
-0.92% |
| 2023-11-15 |
银华食品饮料量化股票发起式C |
1.9647 |
0.66% |
| 2023-11-14 |
银华食品饮料量化股票发起式C |
1.9518 |
-0.07% |
| 2023-11-13 |
银华食品饮料量化股票发起式C |
1.9531 |
-0.71% |
| 2023-11-10 |
银华食品饮料量化股票发起式C |
1.9671 |
-0.90% |
| 2023-11-09 |
银华食品饮料量化股票发起式C |
1.9850 |
-0.04% |
| 2023-11-08 |
银华食品饮料量化股票发起式C |
1.9857 |
-0.14% |
| 2023-11-07 |
银华食品饮料量化股票发起式C |
1.9884 |
-0.44% |
| 2023-11-06 |
银华食品饮料量化股票发起式C |
1.9972 |
0.02% |
| 2023-11-03 |
银华食品饮料量化股票发起式C |
1.9969 |
1.00% |
| 2023-11-02 |
银华食品饮料量化股票发起式C |
1.9772 |
-1.29% |
| 2023-11-01 |
银华食品饮料量化股票发起式C |
2.0030 |
0.83% |
| 2023-10-31 |
银华食品饮料量化股票发起式C |
1.9866 |
0.19% |
| 2023-10-30 |
银华食品饮料量化股票发起式C |
1.9828 |
1.07% |
| 2023-10-27 |
银华食品饮料量化股票发起式C |
1.9618 |
2.18% |
| 2023-10-26 |
银华食品饮料量化股票发起式C |
1.9200 |
0.66% |
| 2023-10-25 |
银华食品饮料量化股票发起式C |
1.9075 |
2.27% |
| 2023-10-24 |
银华食品饮料量化股票发起式C |
1.8652 |
0.57% |
| 2023-10-23 |
银华食品饮料量化股票发起式C |
1.8547 |
-0.43% |
| 2023-10-20 |
银华食品饮料量化股票发起式C |
1.8627 |
-0.46% |
| 2023-10-19 |
银华食品饮料量化股票发起式C |
1.8714 |
-2.28% |
| 2023-10-18 |
银华食品饮料量化股票发起式C |
1.9150 |
-0.57% |
| 2023-10-17 |
银华食品饮料量化股票发起式C |
1.9259 |
0.14% |
| 2023-10-16 |
银华食品饮料量化股票发起式C |
1.9233 |
-1.69% |
| 2023-10-13 |
银华食品饮料量化股票发起式C |
1.9563 |
-1.73% |
| 2023-10-12 |
银华食品饮料量化股票发起式C |
1.9908 |
-0.01% |
| 2023-10-11 |
银华食品饮料量化股票发起式C |
1.9909 |
0.29% |
| 2023-10-10 |
银华食品饮料量化股票发起式C |
1.9851 |
-0.54% |
| 2023-10-09 |
银华食品饮料量化股票发起式C |
1.9958 |
-0.50% |
| 2023-09-28 |
银华食品饮料量化股票发起式C |
2.0058 |
-1.00% |
| 2023-09-27 |
银华食品饮料量化股票发起式C |
2.0260 |
0.21% |
| 2023-09-26 |
银华食品饮料量化股票发起式C |
2.0217 |
-0.87% |
| 2023-09-25 |
银华食品饮料量化股票发起式C |
2.0395 |
-0.73% |
| 2023-09-22 |
银华食品饮料量化股票发起式C |
2.0546 |
1.80% |
| 2023-09-21 |
银华食品饮料量化股票发起式C |
2.0183 |
-1.68% |
| 2023-09-20 |
银华食品饮料量化股票发起式C |
2.0528 |
-0.58% |
| 2023-09-19 |
银华食品饮料量化股票发起式C |
2.0648 |
-0.66% |
| 2023-09-18 |
银华食品饮料量化股票发起式C |
2.0786 |
0.83% |
| 2023-09-15 |
银华食品饮料量化股票发起式C |
2.0614 |
-0.98% |
| 2023-09-14 |
银华食品饮料量化股票发起式C |
2.0818 |
-0.58% |
| 2023-09-13 |
银华食品饮料量化股票发起式C |
2.0940 |
-0.04% |
| 2023-09-12 |
银华食品饮料量化股票发起式C |
2.0948 |
-0.34% |
| 2023-09-11 |
银华食品饮料量化股票发起式C |
2.1020 |
0.90% |
| 2023-09-08 |
银华食品饮料量化股票发起式C |
2.0832 |
-0.67% |
| 2023-09-07 |
银华食品饮料量化股票发起式C |
2.0973 |
-1.32% |
| 2023-09-06 |
银华食品饮料量化股票发起式C |
2.1253 |
-0.14% |
| 2023-09-05 |
银华食品饮料量化股票发起式C |
2.1283 |
-0.94% |
| 2023-09-04 |
银华食品饮料量化股票发起式C |
2.1484 |
2.50% |
| 2023-09-01 |
银华食品饮料量化股票发起式C |
2.0961 |
1.59% |
| 2023-08-31 |
银华食品饮料量化股票发起式C |
2.0632 |
-0.52% |
| 2023-08-30 |
银华食品饮料量化股票发起式C |
2.0739 |
-0.21% |
| 2023-08-29 |
银华食品饮料量化股票发起式C |
2.0783 |
1.42% |
| 2023-08-28 |
银华食品饮料量化股票发起式C |
2.0493 |
-0.45% |
| 2023-08-25 |
银华食品饮料量化股票发起式C |
2.0585 |
-0.83% |
| 2023-08-24 |
银华食品饮料量化股票发起式C |
2.0758 |
2.20% |
| 2023-08-23 |
银华食品饮料量化股票发起式C |
2.0311 |
-1.54% |
| 2023-08-22 |
银华食品饮料量化股票发起式C |
2.0629 |
-0.15% |
| 2023-08-21 |
银华食品饮料量化股票发起式C |
2.0659 |
-0.25% |
| 2023-08-18 |
银华食品饮料量化股票发起式C |
2.0710 |
-2.01% |
| 2023-08-17 |
银华食品饮料量化股票发起式C |
2.1135 |
1.75% |
| 2023-08-16 |
银华食品饮料量化股票发起式C |
2.0772 |
-0.22% |
| 2023-08-15 |
银华食品饮料量化股票发起式C |
2.0818 |
-0.47% |
| 2023-08-14 |
银华食品饮料量化股票发起式C |
2.0917 |
-1.19% |
| 2023-08-11 |
银华食品饮料量化股票发起式C |
2.1168 |
-1.98% |
| 2023-08-10 |
银华食品饮料量化股票发起式C |
2.1595 |
-0.17% |
| 2023-08-09 |
银华食品饮料量化股票发起式C |
2.1631 |
0.07% |
| 2023-08-08 |
银华食品饮料量化股票发起式C |
2.1616 |
0.13% |
| 2023-08-07 |
银华食品饮料量化股票发起式C |
2.1589 |
-1.29% |
| 2023-08-04 |
银华食品饮料量化股票发起式C |
2.1871 |
0.01% |
| 2023-08-03 |
银华食品饮料量化股票发起式C |
2.1869 |
0.83% |
| 2023-08-02 |
银华食品饮料量化股票发起式C |
2.1689 |
-0.41% |
| 2023-08-01 |
银华食品饮料量化股票发起式C |
2.1778 |
-1.12% |
| 2023-07-31 |
银华食品饮料量化股票发起式C |
2.2025 |
0.48% |
| 2023-07-28 |
银华食品饮料量化股票发起式C |
2.1920 |
1.84% |
| 2023-07-27 |
银华食品饮料量化股票发起式C |
2.1524 |
0.68% |
| 2023-07-26 |
银华食品饮料量化股票发起式C |
2.1379 |
-0.05% |
| 2023-07-25 |
银华食品饮料量化股票发起式C |
2.1390 |
3.83% |
| 2023-07-24 |
银华食品饮料量化股票发起式C |
2.0600 |
-1.07% |
| 2023-07-21 |
银华食品饮料量化股票发起式C |
2.0823 |
1.67% |
| 2023-07-20 |
银华食品饮料量化股票发起式C |
2.0480 |
-0.05% |
| 2023-07-19 |
银华食品饮料量化股票发起式C |
2.0491 |
-0.42% |
| 2023-07-18 |
银华食品饮料量化股票发起式C |
2.0578 |
-0.54% |
| 2023-07-17 |
银华食品饮料量化股票发起式C |
2.0689 |
-1.33% |
| 2023-07-14 |
银华食品饮料量化股票发起式C |
2.0968 |
-0.60% |
| 2023-07-13 |
银华食品饮料量化股票发起式C |
2.1095 |
2.98% |
| 2023-07-12 |
银华食品饮料量化股票发起式C |
2.0484 |
-0.07% |
| 2023-07-11 |
银华食品饮料量化股票发起式C |
2.0499 |
-0.06% |
| 2023-07-10 |
银华食品饮料量化股票发起式C |
2.0511 |
0.50% |
| 2023-07-07 |
银华食品饮料量化股票发起式C |
2.0409 |
-0.39% |
| 2023-07-06 |
银华食品饮料量化股票发起式C |
2.0488 |
-0.89% |
| 2023-07-05 |
银华食品饮料量化股票发起式C |
2.0673 |
-1.83% |
| 2023-07-04 |
银华食品饮料量化股票发起式C |
2.1058 |
0.21% |
| 2023-07-03 |
银华食品饮料量化股票发起式C |
2.1014 |
2.41% |
| 2023-06-30 |
银华食品饮料量化股票发起式C |
2.0519 |
-0.27% |
| 2023-06-29 |
银华食品饮料量化股票发起式C |
2.0575 |
-1.46% |
| 2023-06-28 |
银华食品饮料量化股票发起式C |
2.0880 |
0.29% |
| 2023-06-27 |
银华食品饮料量化股票发起式C |
2.0820 |
0.91% |
| 2023-06-26 |
银华食品饮料量化股票发起式C |
2.0633 |
-2.06% |
| 2023-06-21 |
银华食品饮料量化股票发起式C |
2.1067 |
-1.04% |
| 2023-06-20 |
银华食品饮料量化股票发起式C |
2.1288 |
-1.09% |
| 2023-06-19 |
银华食品饮料量化股票发起式C |
2.1522 |
-1.77% |
| 2023-06-16 |
银华食品饮料量化股票发起式C |
2.1909 |
0.41% |
| 2023-06-15 |
银华食品饮料量化股票发起式C |
2.1819 |
1.76% |
| 2023-06-14 |
银华食品饮料量化股票发起式C |
2.1441 |
1.91% |
| 2023-06-13 |
银华食品饮料量化股票发起式C |
2.1039 |
0.48% |
| 2023-06-12 |
银华食品饮料量化股票发起式C |
2.0938 |
2.94% |
| 2023-06-09 |
银华食品饮料量化股票发起式C |
2.0340 |
-0.32% |
| 2023-06-08 |
银华食品饮料量化股票发起式C |
2.0406 |
0.60% |
| 2023-06-07 |
银华食品饮料量化股票发起式C |
2.0285 |
-1.01% |
| 2023-06-06 |
银华食品饮料量化股票发起式C |
2.0491 |
-0.30% |
| 2023-06-05 |
银华食品饮料量化股票发起式C |
2.0552 |
-1.95% |
| 2023-06-02 |
银华食品饮料量化股票发起式C |
2.0960 |
1.90% |
| 2023-06-01 |
银华食品饮料量化股票发起式C |
2.0569 |
0.69% |
| 2023-05-31 |
银华食品饮料量化股票发起式C |
2.0428 |
-1.78% |
| 2023-05-30 |
银华食品饮料量化股票发起式C |
2.0799 |
-1.09% |
| 2023-05-29 |
银华食品饮料量化股票发起式C |
2.1029 |
-0.85% |
| 2023-05-26 |
银华食品饮料量化股票发起式C |
2.1210 |
-0.10% |
| 2023-05-25 |
银华食品饮料量化股票发起式C |
2.1231 |
-0.79% |
| 2023-05-24 |
银华食品饮料量化股票发起式C |
2.1401 |
-1.44% |
| 2023-05-23 |
银华食品饮料量化股票发起式C |
2.1714 |
-1.32% |
| 2023-05-22 |
银华食品饮料量化股票发起式C |
2.2005 |
2.29% |
| 2023-05-19 |
银华食品饮料量化股票发起式C |
2.1512 |
1.50% |
| 2023-05-18 |
银华食品饮料量化股票发起式C |
2.1194 |
-0.66% |
| 2023-05-17 |
银华食品饮料量化股票发起式C |
2.1334 |
-1.00% |
| 2023-05-16 |
银华食品饮料量化股票发起式C |
2.1550 |
-1.00% |
| 2023-05-15 |
银华食品饮料量化股票发起式C |
2.1767 |
0.90% |
| 2023-05-12 |
银华食品饮料量化股票发起式C |
2.1572 |
-1.01% |
| 2023-05-11 |
银华食品饮料量化股票发起式C |
2.1792 |
-0.54% |
| 2023-05-10 |
银华食品饮料量化股票发起式C |
2.1910 |
-0.51% |
| 2023-05-09 |
银华食品饮料量化股票发起式C |
2.2023 |
-0.14% |
| 2023-05-08 |
银华食品饮料量化股票发起式C |
2.2053 |
-0.95% |
| 2023-05-05 |
银华食品饮料量化股票发起式C |
2.2264 |
0.48% |
| 2023-05-04 |
银华食品饮料量化股票发起式C |
2.2157 |
-0.61% |
| 2023-04-28 |
银华食品饮料量化股票发起式C |
2.2294 |
1.23% |
| 2023-04-27 |
银华食品饮料量化股票发起式C |
2.2024 |
0.69% |
| 2023-04-26 |
银华食品饮料量化股票发起式C |
2.1872 |
-0.04% |
| 2023-04-25 |
银华食品饮料量化股票发起式C |
2.1881 |
1.24% |
