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 |
| 2025-12-16 |
银华食品饮料量化股票发起式C |
1.6647 |
-0.06% |
| 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% |
| 2025-09-16 |
银华食品饮料量化股票发起式C |
1.7864 |
-0.20% |
| 2025-09-15 |
银华食品饮料量化股票发起式C |
1.7900 |
-0.27% |
| 2025-09-12 |
银华食品饮料量化股票发起式C |
1.7949 |
-1.08% |
| 2025-09-11 |
银华食品饮料量化股票发起式C |
1.8145 |
0.47% |
| 2025-09-10 |
银华食品饮料量化股票发起式C |
1.8061 |
-0.16% |
| 2025-09-09 |
银华食品饮料量化股票发起式C |
1.8090 |
0.06% |
| 2025-09-08 |
银华食品饮料量化股票发起式C |
1.8079 |
1.28% |
| 2025-09-05 |
银华食品饮料量化股票发起式C |
1.7851 |
0.48% |
| 2025-09-04 |
银华食品饮料量化股票发起式C |
1.7765 |
0.07% |
| 2025-09-03 |
银华食品饮料量化股票发起式C |
1.7752 |
-1.32% |
| 2025-09-02 |
银华食品饮料量化股票发起式C |
1.7990 |
-0.27% |
| 2025-09-01 |
银华食品饮料量化股票发起式C |
1.8039 |
-0.10% |
| 2025-08-29 |
银华食品饮料量化股票发起式C |
1.8057 |
1.86% |
| 2025-08-28 |
银华食品饮料量化股票发起式C |
1.7727 |
-0.38% |
| 2025-08-27 |
银华食品饮料量化股票发起式C |
1.7795 |
-2.23% |
| 2025-08-26 |
银华食品饮料量化股票发起式C |
1.8200 |
0.28% |
| 2025-08-25 |
银华食品饮料量化股票发起式C |
1.8150 |
2.39% |
| 2025-08-22 |
银华食品饮料量化股票发起式C |
1.7726 |
0.24% |
| 2025-08-21 |
银华食品饮料量化股票发起式C |
1.7683 |
-0.23% |
| 2025-08-20 |
银华食品饮料量化股票发起式C |
1.7723 |
1.40% |
| 2025-08-19 |
银华食品饮料量化股票发起式C |
1.7479 |
0.95% |
| 2025-08-18 |
银华食品饮料量化股票发起式C |
1.7314 |
0.59% |
| 2025-08-15 |
银华食品饮料量化股票发起式C |
1.7212 |
0.31% |
| 2025-08-14 |
银华食品饮料量化股票发起式C |
1.7158 |
-0.28% |
| 2025-08-13 |
银华食品饮料量化股票发起式C |
1.7206 |
0.10% |
| 2025-08-12 |
银华食品饮料量化股票发起式C |
1.7189 |
-0.20% |
| 2025-08-11 |
银华食品饮料量化股票发起式C |
1.7223 |
1.11% |
| 2025-08-08 |
银华食品饮料量化股票发起式C |
1.7034 |
-0.39% |
| 2025-08-07 |
银华食品饮料量化股票发起式C |
1.7100 |
0.21% |
| 2025-08-06 |
银华食品饮料量化股票发起式C |
1.7065 |
0.06% |
| 2025-08-05 |
银华食品饮料量化股票发起式C |
1.7055 |
0.97% |
| 2025-08-04 |
银华食品饮料量化股票发起式C |
1.6891 |
0.33% |
| 2025-08-01 |
银华食品饮料量化股票发起式C |
1.6836 |
0.14% |
| 2025-07-31 |
银华食品饮料量化股票发起式C |
1.6812 |
-2.19% |
| 2025-07-30 |
银华食品饮料量化股票发起式C |
1.7188 |
0.95% |
| 2025-07-29 |
银华食品饮料量化股票发起式C |
1.7026 |
-0.36% |
| 2025-07-28 |
银华食品饮料量化股票发起式C |
1.7087 |
-0.47% |
| 2025-07-25 |
银华食品饮料量化股票发起式C |
1.7168 |
-1.11% |
| 2025-07-24 |
银华食品饮料量化股票发起式C |
1.7360 |
0.40% |
| 2025-07-23 |
银华食品饮料量化股票发起式C |
1.7291 |
-0.33% |
| 2025-07-22 |
银华食品饮料量化股票发起式C |
1.7348 |
1.68% |
| 2025-07-21 |
银华食品饮料量化股票发起式C |
1.7061 |
-0.02% |
| 2025-07-18 |
银华食品饮料量化股票发起式C |
1.7064 |
0.89% |
| 2025-07-17 |
银华食品饮料量化股票发起式C |
1.6914 |
0.55% |
| 2025-07-16 |
银华食品饮料量化股票发起式C |
1.6822 |
0.37% |
| 2025-07-15 |
银华食品饮料量化股票发起式C |
1.6760 |
-1.03% |
| 2025-07-14 |
银华食品饮料量化股票发起式C |
1.6934 |
0.31% |
| 2025-07-11 |
银华食品饮料量化股票发起式C |
1.6881 |
0.33% |
| 2025-07-10 |
银华食品饮料量化股票发起式C |
1.6825 |
0.03% |
| 2025-07-09 |
银华食品饮料量化股票发起式C |
1.6820 |
0.36% |
| 2025-07-08 |
银华食品饮料量化股票发起式C |
1.6759 |
0.44% |
| 2025-07-07 |
银华食品饮料量化股票发起式C |
1.6685 |
-0.33% |
| 2025-07-04 |
银华食品饮料量化股票发起式C |
1.6740 |
-0.02% |
| 2025-07-03 |
银华食品饮料量化股票发起式C |
1.6743 |
0.01% |
| 2025-07-02 |
银华食品饮料量化股票发起式C |
1.6741 |
-0.23% |
| 2025-07-01 |
银华食品饮料量化股票发起式C |
1.6780 |
-0.01% |
| 2025-06-30 |
银华食品饮料量化股票发起式C |
1.6782 |
0.48% |
| 2025-06-27 |
银华食品饮料量化股票发起式C |
1.6702 |
-0.51% |
| 2025-06-26 |
银华食品饮料量化股票发起式C |
1.6787 |
-0.14% |
| 2025-06-25 |
银华食品饮料量化股票发起式C |
1.6810 |
0.36% |
| 2025-06-24 |
银华食品饮料量化股票发起式C |
1.6749 |
0.94% |
| 2025-06-23 |
银华食品饮料量化股票发起式C |
1.6593 |
-0.80% |
| 2025-06-20 |
银华食品饮料量化股票发起式C |
1.6727 |
1.08% |
| 2025-06-19 |
银华食品饮料量化股票发起式C |
1.6548 |
-0.90% |
| 2025-06-18 |
银华食品饮料量化股票发起式C |
1.6699 |
0.21% |
| 2025-06-17 |
银华食品饮料量化股票发起式C |
1.6664 |
-0.21% |
| 2025-06-16 |
银华食品饮料量化股票发起式C |
1.6699 |
-0.13% |
| 2025-06-13 |
银华食品饮料量化股票发起式C |
1.6721 |
-2.30% |
| 2025-06-12 |
银华食品饮料量化股票发起式C |
1.7115 |
-0.91% |
| 2025-06-11 |
银华食品饮料量化股票发起式C |
1.7273 |
0.16% |
| 2025-06-10 |
银华食品饮料量化股票发起式C |
1.7246 |
-0.70% |
| 2025-06-09 |
银华食品饮料量化股票发起式C |
1.7368 |
-0.16% |
| 2025-06-06 |
银华食品饮料量化股票发起式C |
1.7395 |
-0.47% |
| 2025-06-05 |
银华食品饮料量化股票发起式C |
1.7477 |
-0.77% |
| 2025-06-04 |
银华食品饮料量化股票发起式C |
1.7613 |
0.76% |
| 2025-06-03 |
银华食品饮料量化股票发起式C |
1.7481 |
0.36% |
| 2025-05-30 |
银华食品饮料量化股票发起式C |
1.7418 |
-0.71% |
| 2025-05-29 |
银华食品饮料量化股票发起式C |
1.7542 |
-0.34% |
| 2025-05-28 |
银华食品饮料量化股票发起式C |
1.7602 |
0.88% |
| 2025-05-27 |
银华食品饮料量化股票发起式C |
1.7449 |
0.56% |
| 2025-05-26 |
银华食品饮料量化股票发起式C |
1.7351 |
-0.07% |
| 2025-05-23 |
银华食品饮料量化股票发起式C |
1.7364 |
-0.61% |
| 2025-05-22 |
银华食品饮料量化股票发起式C |
1.7470 |
-0.54% |
| 2025-05-21 |
银华食品饮料量化股票发起式C |
1.7565 |
0.05% |
| 2025-05-20 |
银华食品饮料量化股票发起式C |
1.7556 |
0.58% |
| 2025-05-19 |
银华食品饮料量化股票发起式C |
1.7454 |
-0.30% |
| 2025-05-16 |
银华食品饮料量化股票发起式C |
1.7506 |
-0.82% |
| 2025-05-15 |
银华食品饮料量化股票发起式C |
1.7650 |
-0.23% |
| 2025-05-14 |
银华食品饮料量化股票发起式C |
1.7691 |
1.09% |
| 2025-05-13 |
银华食品饮料量化股票发起式C |
1.7500 |
-0.21% |
| 2025-05-12 |
银华食品饮料量化股票发起式C |
1.7537 |
0.16% |
| 2025-05-09 |
银华食品饮料量化股票发起式C |
1.7509 |
0.10% |
| 2025-05-08 |
银华食品饮料量化股票发起式C |
1.7491 |
0.32% |
| 2025-05-07 |
银华食品饮料量化股票发起式C |
1.7435 |
0.48% |
| 2025-05-06 |
银华食品饮料量化股票发起式C |
1.7352 |
0.34% |
| 2025-04-30 |
银华食品饮料量化股票发起式C |
1.7293 |
-0.05% |
| 2025-04-29 |
银华食品饮料量化股票发起式C |
1.7301 |
-0.66% |
| 2025-04-28 |
银华食品饮料量化股票发起式C |
1.7416 |
-0.83% |
| 2025-04-25 |
银华食品饮料量化股票发起式C |
1.7562 |
-0.19% |
| 2025-04-24 |
银华食品饮料量化股票发起式C |
1.7596 |
-0.22% |
| 2025-04-23 |
银华食品饮料量化股票发起式C |
1.7635 |
-0.71% |
| 2025-04-22 |
银华食品饮料量化股票发起式C |
1.7761 |
0.05% |
| 2025-04-21 |
银华食品饮料量化股票发起式C |
1.7752 |
-0.58% |
| 2025-04-18 |
银华食品饮料量化股票发起式C |
1.7855 |
-1.24% |
| 2025-04-17 |
银华食品饮料量化股票发起式C |
1.8079 |
0.67% |
| 2025-04-16 |
银华食品饮料量化股票发起式C |
1.7958 |
0.46% |
| 2025-04-15 |
银华食品饮料量化股票发起式C |
1.7875 |
0.31% |
| 2025-04-14 |
银华食品饮料量化股票发起式C |
1.7820 |
-0.40% |
| 2025-04-11 |
银华食品饮料量化股票发起式C |
1.7892 |
-1.13% |
| 2025-04-10 |
银华食品饮料量化股票发起式C |
1.8096 |
0.41% |
| 2025-04-09 |
银华食品饮料量化股票发起式C |
1.8023 |
1.85% |
| 2025-04-08 |
银华食品饮料量化股票发起式C |
1.7695 |
3.46% |
| 2025-04-07 |
银华食品饮料量化股票发起式C |
1.7104 |
-3.88% |
| 2025-04-03 |
银华食品饮料量化股票发起式C |
1.7794 |
1.18% |
| 2025-04-02 |
银华食品饮料量化股票发起式C |
1.7587 |
-0.26% |
| 2025-04-01 |
银华食品饮料量化股票发起式C |
1.7633 |
0.39% |
| 2025-03-31 |
银华食品饮料量化股票发起式C |
1.7564 |
-1.01% |
| 2025-03-28 |
银华食品饮料量化股票发起式C |
1.7743 |
-0.88% |
| 2025-03-27 |
银华食品饮料量化股票发起式C |
1.7901 |
0.87% |
| 2025-03-26 |
银华食品饮料量化股票发起式C |
1.7746 |
0.01% |
| 2025-03-25 |
银华食品饮料量化股票发起式C |
1.7744 |
0.06% |
| 2025-03-24 |
银华食品饮料量化股票发起式C |
1.7734 |
0.22% |
| 2025-03-21 |
银华食品饮料量化股票发起式C |
1.7695 |
-1.05% |
| 2025-03-20 |
银华食品饮料量化股票发起式C |
1.7883 |
-1.50% |
| 2025-03-19 |
银华食品饮料量化股票发起式C |
1.8156 |
-0.90% |
| 2025-03-18 |
银华食品饮料量化股票发起式C |
1.8320 |
-0.83% |
| 2025-03-17 |
银华食品饮料量化股票发起式C |
1.8474 |
-0.32% |
| 2025-03-14 |
银华食品饮料量化股票发起式C |
1.8534 |
3.91% |
| 2025-03-13 |
银华食品饮料量化股票发起式C |
1.7836 |
-0.03% |
| 2025-03-12 |
银华食品饮料量化股票发起式C |
1.7842 |
-1.02% |
| 2025-03-11 |
银华食品饮料量化股票发起式C |
1.8025 |
2.54% |
| 2025-03-10 |
银华食品饮料量化股票发起式C |
1.7579 |
0.21% |
| 2025-03-07 |
银华食品饮料量化股票发起式C |
1.7543 |
1.72% |
| 2025-03-06 |
银华食品饮料量化股票发起式C |
1.7246 |
1.30% |
| 2025-03-05 |
银华食品饮料量化股票发起式C |
1.7024 |
0.05% |
| 2025-03-04 |
银华食品饮料量化股票发起式C |
1.7016 |
-1.06% |
| 2025-03-03 |
银华食品饮料量化股票发起式C |
1.7198 |
-0.79% |
| 2025-02-28 |
银华食品饮料量化股票发起式C |
1.7335 |
0.00% |
| 2025-02-27 |
银华食品饮料量化股票发起式C |
1.7335 |
2.39% |
| 2025-02-26 |
银华食品饮料量化股票发起式C |
1.6930 |
1.09% |
| 2025-02-25 |
银华食品饮料量化股票发起式C |
1.6748 |
-1.41% |
| 2025-02-24 |
银华食品饮料量化股票发起式C |
1.6987 |
1.14% |
| 2025-02-21 |
银华食品饮料量化股票发起式C |
1.6796 |
0.13% |
| 2025-02-20 |
银华食品饮料量化股票发起式C |
1.6774 |
0.03% |
| 2025-02-19 |
银华食品饮料量化股票发起式C |
1.6769 |
0.50% |
| 2025-02-18 |
银华食品饮料量化股票发起式C |
1.6686 |
-1.10% |
| 2025-02-17 |
银华食品饮料量化股票发起式C |
1.6871 |
0.15% |
| 2025-02-14 |
银华食品饮料量化股票发起式C |
1.6845 |
-0.15% |
| 2025-02-13 |
银华食品饮料量化股票发起式C |
1.6871 |
2.14% |
| 2025-02-12 |
银华食品饮料量化股票发起式C |
1.6517 |
0.86% |
| 2025-02-11 |
银华食品饮料量化股票发起式C |
1.6376 |
-0.95% |
| 2025-02-10 |
银华食品饮料量化股票发起式C |
1.6533 |
0.02% |
| 2025-02-07 |
银华食品饮料量化股票发起式C |
1.6530 |
1.04% |
| 2025-02-06 |
银华食品饮料量化股票发起式C |
1.6360 |
0.36% |
| 2025-02-05 |
银华食品饮料量化股票发起式C |
1.6301 |
-1.75% |
| 2025-01-27 |
银华食品饮料量化股票发起式C |
1.6592 |
0.00% |
| 2025-01-24 |
银华食品饮料量化股票发起式C |
1.6592 |
0.12% |
| 2025-01-23 |
银华食品饮料量化股票发起式C |
1.6572 |
0.10% |
| 2025-01-22 |
银华食品饮料量化股票发起式C |
1.6555 |
-1.64% |
| 2025-01-21 |
银华食品饮料量化股票发起式C |
1.6831 |
-0.88% |
| 2025-01-20 |
银华食品饮料量化股票发起式C |
1.6980 |
0.69% |
| 2025-01-17 |
银华食品饮料量化股票发起式C |
1.6864 |
1.07% |
| 2025-01-16 |
银华食品饮料量化股票发起式C |
1.6685 |
-0.48% |
| 2025-01-15 |
银华食品饮料量化股票发起式C |
1.6766 |
-0.41% |
| 2025-01-14 |
银华食品饮料量化股票发起式C |
1.6835 |
1.81% |
| 2025-01-13 |
银华食品饮料量化股票发起式C |
1.6535 |
0.52% |
| 2025-01-10 |
银华食品饮料量化股票发起式C |
1.6450 |
-1.44% |
| 2025-01-09 |
银华食品饮料量化股票发起式C |
1.6691 |
0.01% |
| 2025-01-08 |
银华食品饮料量化股票发起式C |
1.6689 |
0.05% |
| 2025-01-07 |
银华食品饮料量化股票发起式C |
1.6680 |
0.20% |
| 2025-01-06 |
银华食品饮料量化股票发起式C |
1.6646 |
-1.79% |
| 2025-01-03 |
银华食品饮料量化股票发起式C |
1.6950 |
-1.24% |
| 2025-01-02 |
银华食品饮料量化股票发起式C |
1.7162 |
-1.64% |
| 2024-12-31 |
银华食品饮料量化股票发起式C |
1.7449 |
-0.27% |
| 2024-12-26 |
银华食品饮料量化股票发起式C |
1.7550 |
-0.18% |
| 2024-12-25 |
银华食品饮料量化股票发起式C |
1.7582 |
-0.51% |
| 2024-12-24 |
银华食品饮料量化股票发起式C |
1.7673 |
1.12% |
| 2024-12-23 |
银华食品饮料量化股票发起式C |
1.7477 |
-1.07% |
| 2024-12-20 |
银华食品饮料量化股票发起式C |
1.7666 |
0.43% |
| 2024-12-19 |
银华食品饮料量化股票发起式C |
1.7590 |
-1.55% |
| 2024-12-18 |
银华食品饮料量化股票发起式C |
1.7867 |
-0.45% |
| 2024-12-17 |
银华食品饮料量化股票发起式C |
1.7947 |
-0.31% |
