银华食品饮料量化股票发起式C(005236)
2024-11-26
1.7286
0.7108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.7286 | 1.7286 |
| 2024-11-25 | 1.7164 | 1.7164 |
| 2024-11-22 | 1.7132 | 1.7132 |
| 2024-11-21 | 1.7717 | 1.7717 |
| 2024-11-20 | 1.7706 | 1.7706 |
| 2024-11-19 | 1.7619 | 1.7619 |
| 2024-11-18 | 1.7593 | 1.7593 |
| 2024-11-15 | 1.7895 | 1.7895 |
| 2024-11-14 | 1.8081 | 1.8081 |
| 2024-11-13 | 1.8335 | 1.8335 |
| 2024-11-12 | 1.8357 | 1.8357 |
| 2024-11-11 | 1.8484 | 1.8484 |
| 2024-11-08 | 1.8488 | 1.8488 |
| 2024-11-07 | 1.8855 | 1.8855 |
| 2024-11-06 | 1.7625 | 1.7625 |
| 2024-11-05 | 1.7658 | 1.7658 |
| 2024-11-04 | 1.7377 | 1.7377 |
| 2024-11-01 | 1.7122 | 1.7122 |
| 2024-10-31 | 1.6955 | 1.6955 |
| 2024-10-30 | 1.6975 | 1.6975 |
| 2024-10-29 | 1.7238 | 1.7238 |
| 2024-10-28 | 1.7625 | 1.7625 |
| 2024-10-25 | 1.7234 | 1.7234 |
| 2024-10-24 | 1.7079 | 1.7079 |
| 2024-10-23 | 1.7364 | 1.7364 |
| 2024-10-22 | 1.7161 | 1.7161 |
| 2024-10-21 | 1.6932 | 1.6932 |
| 2024-10-18 | 1.6862 | 1.6862 |
| 2024-10-17 | 1.6450 | 1.6450 |
| 2024-10-16 | 1.6714 | 1.6714 |
| 2024-10-15 | 1.6868 | 1.6868 |
| 2024-10-14 | 1.7396 | 1.7396 |
| 2024-10-11 | 1.7203 | 1.7203 |
| 2024-10-10 | 1.7592 | 1.7592 |
| 2024-10-09 | 1.7305 | 1.7305 |
| 2024-10-08 | 1.8959 | 1.8959 |
| 2024-09-30 | 1.8499 | 1.8499 |
| 2024-09-27 | 1.7073 | 1.7073 |
| 2024-09-26 | 1.6035 | 1.6035 |
| 2024-09-25 | 1.4913 | 1.4913 |
| 2024-09-24 | 1.4897 | 1.4897 |
| 2024-09-23 | 1.4175 | 1.4175 |
| 2024-09-20 | 1.4123 | 1.4123 |
| 2024-09-19 | 1.4139 | 1.4139 |
| 2024-09-18 | 1.3755 | 1.3755 |
| 2024-09-13 | 1.3818 | 1.3818 |
| 2024-09-12 | 1.4087 | 1.4087 |
| 2024-09-11 | 1.4343 | 1.4343 |
| 2024-09-10 | 1.4359 | 1.4359 |
| 2024-09-09 | 1.4314 | 1.4314 |
| 2024-09-06 | 1.4487 | 1.4487 |
| 2024-09-05 | 1.4704 | 1.4704 |
| 2024-09-04 | 1.4601 | 1.4601 |
| 2024-09-03 | 1.4725 | 1.4725 |
| 2024-09-02 | 1.4543 | 1.4543 |
| 2024-08-30 | 1.4994 | 1.4994 |
| 2024-08-29 | 1.4612 | 1.4612 |
| 2024-08-28 | 1.4352 | 1.4352 |
| 2024-08-27 | 1.4597 | 1.4597 |
| 2024-08-26 | 1.4642 | 1.4642 |
| 2024-08-23 | 1.4779 | 1.4779 |
| 2024-08-22 | 1.4731 | 1.4731 |
| 2024-08-21 | 1.4931 | 1.4931 |
| 2024-08-20 | 1.4997 | 1.4997 |
| 2024-08-19 | 1.5168 | 1.5168 |
| 2024-08-16 | 1.5231 | 1.5231 |
| 2024-08-15 | 1.5319 | 1.5319 |
| 2024-08-14 | 1.5278 | 1.5278 |
| 2024-08-13 | 1.5467 | 1.5467 |
| 2024-08-12 | 1.5623 | 1.5623 |
| 2024-08-09 | 1.5680 | 1.5680 |
| 2024-08-08 | 1.5811 | 1.5811 |
| 2024-08-07 | 1.5542 | 1.5542 |
| 2024-08-06 | 1.5471 | 1.5471 |
| 2024-08-05 | 1.5333 | 1.5333 |
| 2024-08-02 | 1.5235 | 1.5235 |
| 2024-08-01 | 1.5278 | 1.5278 |
| 2024-07-31 | 1.5597 | 1.5597 |
| 2024-07-30 | 1.5097 | 1.5097 |
| 2024-07-29 | 1.5138 | 1.5138 |
| 2024-07-26 | 1.5393 | 1.5393 |
| 2024-07-25 | 1.5371 | 1.5371 |
| 2024-07-24 | 1.5356 | 1.5356 |
| 2024-07-23 | 1.5557 | 1.5557 |
| 2024-07-22 | 1.6154 | 1.6154 |
| 2024-07-19 | 1.6464 | 1.6464 |
| 2024-07-18 | 1.6272 | 1.6272 |
| 2024-07-17 | 1.6256 | 1.6256 |
| 2024-07-16 | 1.5935 | 1.5935 |
| 2024-07-15 | 1.6002 | 1.6002 |
| 2024-07-12 | 1.6039 | 1.6039 |
| 2024-07-11 | 1.5977 | 1.5977 |
| 2024-07-10 | 1.5632 | 1.5632 |
| 2024-07-09 | 1.5628 | 1.5628 |
| 2024-07-08 | 1.5510 | 1.5510 |
| 2024-07-05 | 1.5813 | 1.5813 |
| 2024-07-04 | 1.5927 | 1.5927 |
| 2024-07-03 | 1.6167 | 1.6167 |
| 2024-07-02 | 1.6271 | 1.6271 |
| 2024-07-01 | 1.6160 | 1.6160 |
| 2024-06-30 | 1.6160 | 1.6160 |
| 2024-06-28 | 1.6161 | 1.6161 |
| 2024-06-27 | 1.6386 | 1.6386 |
| 2024-06-26 | 1.6614 | 1.6614 |
| 2024-06-25 | 1.6514 | 1.6514 |
| 2024-06-24 | 1.6503 | 1.6503 |
| 2024-06-21 | 1.6538 | 1.6538 |
| 2024-06-20 | 1.6687 | 1.6687 |
| 2024-06-19 | 1.6913 | 1.6913 |
| 2024-06-18 | 1.7000 | 1.7000 |
| 2024-06-17 | 1.7212 | 1.7212 |
| 2024-06-14 | 1.7295 | 1.7295 |
| 2024-06-13 | 1.7198 | 1.7198 |
| 2024-06-12 | 1.7425 | 1.7425 |
| 2024-06-11 | 1.7407 | 1.7407 |
| 2024-06-07 | 1.7669 | 1.7669 |
| 2024-06-06 | 1.7796 | 1.7796 |
| 2024-06-05 | 1.7975 | 1.7975 |
| 2024-06-04 | 1.8212 | 1.8212 |
| 2024-06-03 | 1.8065 | 1.8065 |
