银华食品饮料量化股票发起式A(005235)
2025-01-27
1.6980
0.0059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-03 | 1.7341 | 1.7341 |
| 2025-01-02 | 1.7558 | 1.7558 |
| 2024-12-31 | 1.7851 | 1.7851 |
| 2024-12-30 | 1.7900 | 1.7900 |
| 2024-12-27 | 1.7994 | 1.7994 |
| 2024-12-26 | 1.7954 | 1.7954 |
| 2024-12-25 | 1.7986 | 1.7986 |
| 2024-12-24 | 1.8080 | 1.8080 |
| 2024-12-23 | 1.7878 | 1.7878 |
| 2024-12-20 | 1.8072 | 1.8072 |
| 2024-12-19 | 1.7993 | 1.7993 |
| 2024-12-18 | 1.8277 | 1.8277 |
| 2024-12-17 | 1.8358 | 1.8358 |
| 2024-12-16 | 1.8414 | 1.8414 |
| 2024-12-13 | 1.8757 | 1.8757 |
| 2024-12-12 | 1.9250 | 1.9250 |
| 2024-12-11 | 1.8801 | 1.8801 |
| 2024-12-10 | 1.8496 | 1.8496 |
| 2024-12-09 | 1.8116 | 1.8116 |
| 2024-12-06 | 1.8162 | 1.8162 |
| 2024-12-05 | 1.8065 | 1.8065 |
| 2024-12-04 | 1.8140 | 1.8140 |
| 2024-12-03 | 1.8226 | 1.8226 |
| 2024-12-02 | 1.8279 | 1.8279 |
| 2024-11-29 | 1.8068 | 1.8068 |
| 2024-11-28 | 1.7825 | 1.7825 |
| 2024-11-27 | 1.7943 | 1.7943 |
| 2024-11-26 | 1.7678 | 1.7678 |
| 2024-11-25 | 1.7553 | 1.7553 |
| 2024-11-22 | 1.7520 | 1.7520 |
| 2024-11-21 | 1.8118 | 1.8118 |
| 2024-11-20 | 1.8107 | 1.8107 |
| 2024-11-19 | 1.8017 | 1.8017 |
| 2024-11-18 | 1.7990 | 1.7990 |
| 2024-11-15 | 1.8299 | 1.8299 |
| 2024-11-14 | 1.8489 | 1.8489 |
| 2024-11-13 | 1.8748 | 1.8748 |
| 2024-11-12 | 1.8770 | 1.8770 |
| 2024-11-11 | 1.8900 | 1.8900 |
| 2024-11-08 | 1.8904 | 1.8904 |
| 2024-11-07 | 1.9279 | 1.9279 |
| 2024-11-06 | 1.8021 | 1.8021 |
| 2024-11-05 | 1.8054 | 1.8054 |
| 2024-11-04 | 1.7767 | 1.7767 |
| 2024-11-01 | 1.7506 | 1.7506 |
| 2024-10-31 | 1.7335 | 1.7335 |
| 2024-10-30 | 1.7355 | 1.7355 |
| 2024-10-29 | 1.7624 | 1.7624 |
| 2024-10-28 | 1.8019 | 1.8019 |
| 2024-10-25 | 1.7619 | 1.7619 |
| 2024-10-24 | 1.7460 | 1.7460 |
| 2024-10-23 | 1.7751 | 1.7751 |
| 2024-10-22 | 1.7544 | 1.7544 |
| 2024-10-21 | 1.7310 | 1.7310 |
| 2024-10-18 | 1.7237 | 1.7237 |
| 2024-10-17 | 1.6816 | 1.6816 |
| 2024-10-16 | 1.7086 | 1.7086 |
| 2024-10-15 | 1.7243 | 1.7243 |
| 2024-10-14 | 1.7782 | 1.7782 |
| 2024-10-11 | 1.7584 | 1.7584 |
| 2024-10-10 | 1.7982 | 1.7982 |
| 2024-10-09 | 1.7688 | 1.7688 |
| 2024-10-08 | 1.9379 | 1.9379 |
| 2024-09-30 | 1.8906 | 1.8906 |
| 2024-09-27 | 1.7449 | 1.7449 |
| 2024-09-26 | 1.6388 | 1.6388 |
| 2024-09-25 | 1.5241 | 1.5241 |
| 2024-09-24 | 1.5224 | 1.5224 |
| 2024-09-23 | 1.4487 | 1.4487 |
| 2024-09-20 | 1.4433 | 1.4433 |
| 2024-09-19 | 1.4450 | 1.4450 |
| 2024-09-18 | 1.4056 | 1.4056 |
| 2024-09-13 | 1.4120 | 1.4120 |
| 2024-09-12 | 1.4395 | 1.4395 |
| 2024-09-11 | 1.4656 | 1.4656 |
| 2024-09-10 | 1.4673 | 1.4673 |
| 2024-09-09 | 1.4626 | 1.4626 |
| 2024-09-06 | 1.4803 | 1.4803 |
| 2024-09-05 | 1.5024 | 1.5024 |
| 2024-09-04 | 1.4919 | 1.4919 |
| 2024-09-03 | 1.5046 | 1.5046 |
| 2024-09-02 | 1.4859 | 1.4859 |
| 2024-08-30 | 1.5319 | 1.5319 |
| 2024-08-29 | 1.4929 | 1.4929 |
| 2024-08-28 | 1.4664 | 1.4664 |
| 2024-08-27 | 1.4913 | 1.4913 |
| 2024-08-26 | 1.4960 | 1.4960 |
| 2024-08-23 | 1.5098 | 1.5098 |
| 2024-08-22 | 1.5050 | 1.5050 |
| 2024-08-21 | 1.5254 | 1.5254 |
| 2024-08-20 | 1.5321 | 1.5321 |
| 2024-08-19 | 1.5495 | 1.5495 |
| 2024-08-16 | 1.5559 | 1.5559 |
| 2024-08-15 | 1.5649 | 1.5649 |
| 2024-08-14 | 1.5607 | 1.5607 |
| 2024-08-13 | 1.5799 | 1.5799 |
| 2024-08-12 | 1.5959 | 1.5959 |
| 2024-08-09 | 1.6017 | 1.6017 |
| 2024-08-08 | 1.6150 | 1.6150 |
| 2024-08-07 | 1.5876 | 1.5876 |
| 2024-08-06 | 1.5803 | 1.5803 |
| 2024-08-05 | 1.5661 | 1.5661 |
