银华食品饮料量化股票发起式A(005235)
2025-07-02
1.7162
-0.2325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.7162 | 1.7162 |
| 2025-07-01 | 1.7202 | 1.7202 |
| 2025-06-30 | 1.7203 | 1.7203 |
| 2025-06-27 | 1.7121 | 1.7121 |
| 2025-06-26 | 1.7207 | 1.7207 |
| 2025-06-25 | 1.7231 | 1.7231 |
| 2025-06-24 | 1.7168 | 1.7168 |
| 2025-06-23 | 1.7009 | 1.7009 |
| 2025-06-20 | 1.7145 | 1.7145 |
| 2025-06-19 | 1.6961 | 1.6961 |
| 2025-06-18 | 1.7115 | 1.7115 |
| 2025-06-17 | 1.7080 | 1.7080 |
| 2025-06-16 | 1.7116 | 1.7116 |
| 2025-06-13 | 1.7137 | 1.7137 |
| 2025-06-12 | 1.7541 | 1.7541 |
| 2025-06-11 | 1.7703 | 1.7703 |
| 2025-06-10 | 1.7675 | 1.7675 |
| 2025-06-09 | 1.7800 | 1.7800 |
| 2025-06-06 | 1.7826 | 1.7826 |
| 2025-06-05 | 1.7911 | 1.7911 |
| 2025-06-04 | 1.8050 | 1.8050 |
| 2025-06-03 | 1.7914 | 1.7914 |
| 2025-05-30 | 1.7849 | 1.7849 |
| 2025-05-29 | 1.7976 | 1.7976 |
| 2025-05-28 | 1.8036 | 1.8036 |
| 2025-05-27 | 1.7880 | 1.7880 |
| 2025-05-26 | 1.7779 | 1.7779 |
| 2025-05-23 | 1.7792 | 1.7792 |
| 2025-05-22 | 1.7900 | 1.7900 |
| 2025-05-21 | 1.7997 | 1.7997 |
| 2025-05-20 | 1.7988 | 1.7988 |
| 2025-05-19 | 1.7883 | 1.7883 |
| 2025-05-16 | 1.7936 | 1.7936 |
| 2025-05-15 | 1.8083 | 1.8083 |
| 2025-05-14 | 1.8125 | 1.8125 |
| 2025-05-13 | 1.7930 | 1.7930 |
| 2025-05-12 | 1.7967 | 1.7967 |
| 2025-05-09 | 1.7938 | 1.7938 |
| 2025-05-08 | 1.7918 | 1.7918 |
| 2025-05-07 | 1.7861 | 1.7861 |
| 2025-05-06 | 1.7777 | 1.7777 |
| 2025-04-30 | 1.7715 | 1.7715 |
| 2025-04-29 | 1.7722 | 1.7722 |
| 2025-04-28 | 1.7840 | 1.7840 |
| 2025-04-25 | 1.7989 | 1.7989 |
| 2025-04-24 | 1.8024 | 1.8024 |
| 2025-04-23 | 1.8063 | 1.8063 |
| 2025-04-22 | 1.8192 | 1.8192 |
| 2025-04-21 | 1.8183 | 1.8183 |
| 2025-04-18 | 1.8288 | 1.8288 |
| 2025-04-17 | 1.8518 | 1.8518 |
| 2025-04-16 | 1.8393 | 1.8393 |
| 2025-04-15 | 1.8307 | 1.8307 |
| 2025-04-14 | 1.8251 | 1.8251 |
| 2025-04-11 | 1.8325 | 1.8325 |
| 2025-04-10 | 1.8533 | 1.8533 |
| 2025-04-09 | 1.8458 | 1.8458 |
| 2025-04-08 | 1.8123 | 1.8123 |
| 2025-04-07 | 1.7517 | 1.7517 |
| 2025-04-03 | 1.8223 | 1.8223 |
| 2025-04-02 | 1.8011 | 1.8011 |
| 2025-04-01 | 1.8057 | 1.8057 |
| 2025-03-31 | 1.7986 | 1.7986 |
| 2025-03-28 | 1.8169 | 1.8169 |
| 2025-03-27 | 1.8331 | 1.8331 |
| 2025-03-26 | 1.8173 | 1.8173 |
| 2025-03-25 | 1.8170 | 1.8170 |
| 2025-03-24 | 1.8160 | 1.8160 |
| 2025-03-21 | 1.8119 | 1.8119 |
| 2025-03-20 | 1.8312 | 1.8312 |
| 2025-03-19 | 1.8591 | 1.8591 |
| 2025-03-18 | 1.8759 | 1.8759 |
| 2025-03-17 | 1.8916 | 1.8916 |
| 2025-03-14 | 1.8977 | 1.8977 |
| 2025-03-13 | 1.8261 | 1.8261 |
| 2025-03-12 | 1.8268 | 1.8268 |
| 2025-03-11 | 1.8455 | 1.8455 |
| 2025-03-10 | 1.7998 | 1.7998 |
| 2025-03-07 | 1.7960 | 1.7960 |
| 2025-03-06 | 1.7657 | 1.7657 |
| 2025-03-05 | 1.7429 | 1.7429 |
| 2025-03-04 | 1.7420 | 1.7420 |
| 2025-03-03 | 1.7607 | 1.7607 |
| 2025-02-28 | 1.7746 | 1.7746 |
| 2025-02-27 | 1.7746 | 1.7746 |
| 2025-02-26 | 1.7331 | 1.7331 |
| 2025-02-25 | 1.7144 | 1.7144 |
| 2025-02-24 | 1.7389 | 1.7389 |
| 2025-02-21 | 1.7193 | 1.7193 |
| 2025-02-20 | 1.7171 | 1.7171 |
| 2025-02-19 | 1.7165 | 1.7165 |
| 2025-02-18 | 1.7080 | 1.7080 |
| 2025-02-17 | 1.7270 | 1.7270 |
| 2025-02-14 | 1.7243 | 1.7243 |
| 2025-02-13 | 1.7268 | 1.7268 |
| 2025-02-12 | 1.6906 | 1.6906 |
| 2025-02-11 | 1.6762 | 1.6762 |
| 2025-02-10 | 1.6922 | 1.6922 |
| 2025-02-07 | 1.6918 | 1.6918 |
| 2025-02-06 | 1.6744 | 1.6744 |
| 2025-02-05 | 1.6684 | 1.6684 |
| 2025-01-27 | 1.6980 | 1.6980 |
| 2025-01-24 | 1.6979 | 1.6979 |
| 2025-01-23 | 1.6959 | 1.6959 |
| 2025-01-22 | 1.6941 | 1.6941 |
| 2025-01-21 | 1.7223 | 1.7223 |
| 2025-01-20 | 1.7376 | 1.7376 |
| 2025-01-17 | 1.7256 | 1.7256 |
| 2025-01-16 | 1.7073 | 1.7073 |
| 2025-01-15 | 1.7156 | 1.7156 |
| 2025-01-14 | 1.7226 | 1.7226 |
| 2025-01-13 | 1.6919 | 1.6919 |
| 2025-01-10 | 1.6831 | 1.6831 |
| 2025-01-09 | 1.7078 | 1.7078 |
| 2025-01-08 | 1.7075 | 1.7075 |
| 2025-01-07 | 1.7067 | 1.7067 |
| 2025-01-06 | 1.7031 | 1.7031 |
