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 |
| 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% |
| 2026-06-16 |
银华食品饮料量化股票发起式C |
1.3801 |
-1.65% |
| 2026-06-15 |
银华食品饮料量化股票发起式C |
1.4029 |
-0.33% |
| 2026-06-12 |
银华食品饮料量化股票发起式C |
1.4075 |
0.79% |
| 2026-06-11 |
银华食品饮料量化股票发起式C |
1.3965 |
-0.11% |
| 2026-06-10 |
银华食品饮料量化股票发起式C |
1.3981 |
0.99% |
| 2026-06-09 |
银华食品饮料量化股票发起式C |
1.3844 |
-0.30% |
| 2026-06-08 |
银华食品饮料量化股票发起式C |
1.3886 |
-1.59% |
| 2026-06-05 |
银华食品饮料量化股票发起式C |
1.4111 |
0.11% |
| 2026-06-04 |
银华食品饮料量化股票发起式C |
1.4096 |
-1.65% |
| 2026-06-03 |
银华食品饮料量化股票发起式C |
1.4329 |
-1.41% |
| 2026-06-02 |
银华食品饮料量化股票发起式C |
1.4531 |
-1.56% |
| 2026-06-01 |
银华食品饮料量化股票发起式C |
1.4758 |
0.24% |
| 2026-05-29 |
银华食品饮料量化股票发起式C |
1.4723 |
2.29% |
| 2026-05-28 |
银华食品饮料量化股票发起式C |
1.4393 |
-1.71% |
| 2026-05-27 |
银华食品饮料量化股票发起式C |
1.4639 |
0.74% |
| 2026-05-26 |
银华食品饮料量化股票发起式C |
1.4532 |
-0.68% |
| 2026-05-25 |
银华食品饮料量化股票发起式C |
1.4631 |
0.22% |
| 2026-05-22 |
银华食品饮料量化股票发起式C |
1.4599 |
-1.08% |
| 2026-05-21 |
银华食品饮料量化股票发起式C |
1.4756 |
-1.23% |
| 2026-05-20 |
银华食品饮料量化股票发起式C |
1.4940 |
0.16% |
| 2026-05-19 |
银华食品饮料量化股票发起式C |
1.4916 |
0.12% |
| 2026-05-18 |
银华食品饮料量化股票发起式C |
1.4898 |
-0.49% |
| 2026-05-15 |
银华食品饮料量化股票发起式C |
1.4972 |
-1.60% |
| 2026-05-14 |
银华食品饮料量化股票发起式C |
1.5215 |
-0.06% |
| 2026-05-13 |
银华食品饮料量化股票发起式C |
1.5224 |
-0.52% |
| 2026-05-12 |
银华食品饮料量化股票发起式C |
1.5304 |
-1.12% |
| 2026-05-11 |
银华食品饮料量化股票发起式C |
1.5477 |
0.01% |
| 2026-05-08 |
银华食品饮料量化股票发起式C |
1.5476 |
-0.36% |
| 2026-04-30 |
银华食品饮料量化股票发起式C |
1.5618 |
-0.12% |
| 2026-04-29 |
银华食品饮料量化股票发起式C |
1.5636 |
1.65% |
| 2026-04-28 |
银华食品饮料量化股票发起式C |
1.5382 |
-0.19% |
| 2026-04-27 |
银华食品饮料量化股票发起式C |
1.5412 |
-0.69% |
| 2026-04-24 |
银华食品饮料量化股票发起式C |
1.5519 |
0.16% |
| 2026-04-23 |
银华食品饮料量化股票发起式C |
1.5494 |
0.78% |
| 2026-04-22 |
银华食品饮料量化股票发起式C |
1.5374 |
-0.32% |
| 2026-04-21 |
银华食品饮料量化股票发起式C |
1.5424 |
-0.08% |
| 2026-04-20 |
银华食品饮料量化股票发起式C |
1.5436 |
0.28% |
| 2026-04-17 |
银华食品饮料量化股票发起式C |
1.5393 |
-1.18% |
| 2026-04-16 |
银华食品饮料量化股票发起式C |
1.5574 |
0.32% |
| 2026-04-15 |
银华食品饮料量化股票发起式C |
1.5525 |
0.28% |
| 2026-04-14 |
银华食品饮料量化股票发起式C |
1.5482 |
0.14% |
| 2026-04-13 |
银华食品饮料量化股票发起式C |
1.5461 |
-0.55% |
| 2026-04-10 |
银华食品饮料量化股票发起式C |
1.5547 |
0.13% |
| 2026-04-09 |
银华食品饮料量化股票发起式C |
1.5527 |
-1.24% |
| 2026-04-08 |
银华食品饮料量化股票发起式C |
1.5722 |
1.56% |
| 2026-04-07 |
银华食品饮料量化股票发起式C |
1.5480 |
-0.13% |
| 2026-04-03 |
银华食品饮料量化股票发起式C |
1.5500 |
-1.34% |
| 2026-04-02 |
银华食品饮料量化股票发起式C |
1.5710 |
0.16% |
| 2026-04-01 |
银华食品饮料量化股票发起式C |
1.5685 |
1.23% |
| 2026-03-31 |
银华食品饮料量化股票发起式C |
1.5495 |
-0.76% |
| 2026-03-30 |
银华食品饮料量化股票发起式C |
1.5613 |
0.56% |
| 2026-03-27 |
银华食品饮料量化股票发起式C |
1.5526 |
1.86% |
| 2026-03-26 |
银华食品饮料量化股票发起式C |
1.5243 |
-0.98% |
| 2026-03-25 |
银华食品饮料量化股票发起式C |
1.5394 |
0.83% |
| 2026-03-24 |
银华食品饮料量化股票发起式C |
1.5267 |
1.36% |
| 2026-03-23 |
银华食品饮料量化股票发起式C |
1.5062 |
-3.39% |
| 2026-03-20 |
银华食品饮料量化股票发起式C |
1.5591 |
-0.97% |
| 2026-03-19 |
银华食品饮料量化股票发起式C |
1.5743 |
-1.40% |
| 2026-03-18 |
银华食品饮料量化股票发起式C |
1.5967 |
-0.71% |
| 2026-03-17 |
银华食品饮料量化股票发起式C |
1.6081 |
-0.09% |
| 2026-03-16 |
银华食品饮料量化股票发起式C |
1.6096 |
1.18% |
| 2026-03-13 |
银华食品饮料量化股票发起式C |
1.5908 |
0.64% |
| 2026-03-12 |
银华食品饮料量化股票发起式C |
1.5807 |
-0.42% |
| 2026-03-11 |
银华食品饮料量化股票发起式C |
1.5873 |
-0.13% |
| 2026-03-10 |
银华食品饮料量化股票发起式C |
1.5894 |
0.43% |
| 2026-03-09 |
银华食品饮料量化股票发起式C |
1.5826 |
-0.76% |
| 2026-03-06 |
银华食品饮料量化股票发起式C |
1.5948 |
1.80% |
| 2026-03-05 |
银华食品饮料量化股票发起式C |
1.5666 |
0.06% |
| 2026-03-04 |
银华食品饮料量化股票发起式C |
1.5656 |
-1.90% |
| 2026-03-03 |
银华食品饮料量化股票发起式C |
1.5954 |
-0.47% |
| 2026-03-02 |
银华食品饮料量化股票发起式C |
1.6029 |
-1.37% |
| 2026-02-27 |
银华食品饮料量化股票发起式C |
1.6252 |
-0.06% |
| 2026-02-26 |
银华食品饮料量化股票发起式C |
1.6262 |
-0.84% |
| 2026-02-25 |
银华食品饮料量化股票发起式C |
1.6399 |
0.35% |
| 2026-02-24 |
银华食品饮料量化股票发起式C |
1.6342 |
-0.73% |
| 2026-02-13 |
银华食品饮料量化股票发起式C |
1.6462 |
-0.30% |
| 2026-02-12 |
银华食品饮料量化股票发起式C |
1.6511 |
-1.27% |
| 2026-02-11 |
银华食品饮料量化股票发起式C |
1.6721 |
-0.10% |
| 2026-02-10 |
银华食品饮料量化股票发起式C |
1.6737 |
-1.08% |
| 2026-02-09 |
银华食品饮料量化股票发起式C |
1.6919 |
0.04% |
| 2026-02-06 |
银华食品饮料量化股票发起式C |
1.6912 |
-1.29% |
| 2026-02-05 |
银华食品饮料量化股票发起式C |
1.7131 |
0.91% |
| 2026-02-04 |
银华食品饮料量化股票发起式C |
1.6976 |
1.84% |
| 2026-02-03 |
银华食品饮料量化股票发起式C |
1.6670 |
0.55% |
| 2026-02-02 |
银华食品饮料量化股票发起式C |
1.6578 |
0.44% |
| 2026-01-30 |
银华食品饮料量化股票发起式C |
1.6505 |
-2.63% |
| 2026-01-29 |
银华食品饮料量化股票发起式C |
1.6950 |
5.42% |
| 2026-01-28 |
银华食品饮料量化股票发起式C |
1.6078 |
0.04% |
| 2026-01-27 |
银华食品饮料量化股票发起式C |
1.6072 |
-1.25% |
| 2026-01-26 |
银华食品饮料量化股票发起式C |
1.6273 |
-0.64% |
| 2026-01-23 |
银华食品饮料量化股票发起式C |
1.6377 |
-0.06% |
| 2026-01-22 |
银华食品饮料量化股票发起式C |
1.6387 |
-0.10% |
| 2026-01-21 |
银华食品饮料量化股票发起式C |
1.6404 |
-1.44% |
| 2026-01-20 |
银华食品饮料量化股票发起式C |
1.6640 |
0.68% |
| 2026-01-19 |
银华食品饮料量化股票发起式C |
1.6527 |
0.26% |
| 2026-01-16 |
银华食品饮料量化股票发起式C |
1.6484 |
-0.63% |
| 2026-01-15 |
银华食品饮料量化股票发起式C |
1.6588 |
-0.50% |
| 2026-01-14 |
银华食品饮料量化股票发起式C |
1.6671 |
-0.63% |
| 2026-01-13 |
银华食品饮料量化股票发起式C |
1.6777 |
-0.87% |
| 2026-01-12 |
银华食品饮料量化股票发起式C |
1.6924 |
0.94% |
| 2026-01-09 |
银华食品饮料量化股票发起式C |
1.6766 |
0.39% |
| 2026-01-08 |
银华食品饮料量化股票发起式C |
1.6701 |
-0.38% |
| 2026-01-07 |
银华食品饮料量化股票发起式C |
1.6764 |
-0.44% |
| 2026-01-06 |
银华食品饮料量化股票发起式C |
1.6838 |
0.63% |
| 2026-01-05 |
银华食品饮料量化股票发起式C |
1.6732 |
1.46% |
| 2025-12-31 |
银华食品饮料量化股票发起式C |
1.6491 |
-0.42% |
| 2025-12-30 |
银华食品饮料量化股票发起式C |
1.6561 |
-0.34% |
| 2025-12-29 |
银华食品饮料量化股票发起式C |
1.6618 |
-1.05% |
| 2025-12-26 |
银华食品饮料量化股票发起式C |
1.6795 |
-0.67% |
| 2025-12-25 |
银华食品饮料量化股票发起式C |
1.6908 |
0.75% |
| 2025-12-24 |
银华食品饮料量化股票发起式C |
1.6782 |
-0.27% |
| 2025-12-23 |
银华食品饮料量化股票发起式C |
1.6827 |
-0.53% |
| 2025-12-22 |
银华食品饮料量化股票发起式C |
1.6917 |
-0.08% |
| 2025-12-19 |
银华食品饮料量化股票发起式C |
1.6931 |
1.21% |
| 2025-12-18 |
银华食品饮料量化股票发起式C |
1.6728 |
-0.02% |
| 2025-12-17 |
银华食品饮料量化股票发起式C |
1.6732 |
0.51% |
| 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% |
