银华食品饮料量化股票发起式C(005236)
2025-04-14
1.7820
-0.4024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.7820 | 1.7820 |
| 2025-04-11 | 1.7892 | 1.7892 |
| 2025-04-10 | 1.8096 | 1.8096 |
| 2025-04-09 | 1.8023 | 1.8023 |
| 2025-04-08 | 1.7695 | 1.7695 |
| 2025-04-07 | 1.7104 | 1.7104 |
| 2025-04-03 | 1.7794 | 1.7794 |
| 2025-04-02 | 1.7587 | 1.7587 |
| 2025-04-01 | 1.7633 | 1.7633 |
| 2025-03-31 | 1.7564 | 1.7564 |
| 2025-03-28 | 1.7743 | 1.7743 |
| 2025-03-27 | 1.7901 | 1.7901 |
| 2025-03-26 | 1.7746 | 1.7746 |
| 2025-03-25 | 1.7744 | 1.7744 |
| 2025-03-24 | 1.7734 | 1.7734 |
| 2025-03-21 | 1.7695 | 1.7695 |
| 2025-03-20 | 1.7883 | 1.7883 |
| 2025-03-19 | 1.8156 | 1.8156 |
| 2025-03-18 | 1.8320 | 1.8320 |
| 2025-03-17 | 1.8474 | 1.8474 |
| 2025-03-14 | 1.8534 | 1.8534 |
| 2025-03-13 | 1.7836 | 1.7836 |
| 2025-03-12 | 1.7842 | 1.7842 |
| 2025-03-11 | 1.8025 | 1.8025 |
| 2025-03-10 | 1.7579 | 1.7579 |
| 2025-03-07 | 1.7543 | 1.7543 |
| 2025-03-06 | 1.7246 | 1.7246 |
| 2025-03-05 | 1.7024 | 1.7024 |
| 2025-03-04 | 1.7016 | 1.7016 |
| 2025-03-03 | 1.7198 | 1.7198 |
| 2025-02-28 | 1.7335 | 1.7335 |
| 2025-02-27 | 1.7335 | 1.7335 |
| 2025-02-26 | 1.6930 | 1.6930 |
| 2025-02-25 | 1.6748 | 1.6748 |
| 2025-02-24 | 1.6987 | 1.6987 |
| 2025-02-21 | 1.6796 | 1.6796 |
| 2025-02-20 | 1.6774 | 1.6774 |
| 2025-02-19 | 1.6769 | 1.6769 |
| 2025-02-18 | 1.6686 | 1.6686 |
| 2025-02-17 | 1.6871 | 1.6871 |
| 2025-02-14 | 1.6845 | 1.6845 |
| 2025-02-13 | 1.6871 | 1.6871 |
| 2025-02-12 | 1.6517 | 1.6517 |
| 2025-02-11 | 1.6376 | 1.6376 |
| 2025-02-10 | 1.6533 | 1.6533 |
| 2025-02-07 | 1.6530 | 1.6530 |
| 2025-02-06 | 1.6360 | 1.6360 |
| 2025-02-05 | 1.6301 | 1.6301 |
| 2025-01-27 | 1.6592 | 1.6592 |
| 2025-01-24 | 1.6592 | 1.6592 |
| 2025-01-23 | 1.6572 | 1.6572 |
| 2025-01-22 | 1.6555 | 1.6555 |
| 2025-01-21 | 1.6831 | 1.6831 |
| 2025-01-20 | 1.6980 | 1.6980 |
| 2025-01-17 | 1.6864 | 1.6864 |
| 2025-01-16 | 1.6685 | 1.6685 |
| 2025-01-15 | 1.6766 | 1.6766 |
| 2025-01-14 | 1.6835 | 1.6835 |
| 2025-01-13 | 1.6535 | 1.6535 |
| 2025-01-10 | 1.6450 | 1.6450 |
| 2025-01-09 | 1.6691 | 1.6691 |
| 2025-01-08 | 1.6689 | 1.6689 |
| 2025-01-07 | 1.6680 | 1.6680 |
| 2025-01-06 | 1.6646 | 1.6646 |
| 2025-01-03 | 1.6950 | 1.6950 |
| 2025-01-02 | 1.7162 | 1.7162 |
| 2024-12-31 | 1.7449 | 1.7449 |
| 2024-12-30 | 1.7496 | 1.7496 |
| 2024-12-27 | 1.7589 | 1.7589 |
| 2024-12-26 | 1.7550 | 1.7550 |
| 2024-12-25 | 1.7582 | 1.7582 |
| 2024-12-24 | 1.7673 | 1.7673 |
| 2024-12-23 | 1.7477 | 1.7477 |
| 2024-12-20 | 1.7666 | 1.7666 |
| 2024-12-19 | 1.7590 | 1.7590 |
| 2024-12-18 | 1.7867 | 1.7867 |
| 2024-12-17 | 1.7947 | 1.7947 |
| 2024-12-16 | 1.8002 | 1.8002 |
| 2024-12-13 | 1.8337 | 1.8337 |
| 2024-12-12 | 1.8820 | 1.8820 |
| 2024-12-11 | 1.8381 | 1.8381 |
| 2024-12-10 | 1.8083 | 1.8083 |
| 2024-12-09 | 1.7712 | 1.7712 |
| 2024-12-06 | 1.7758 | 1.7758 |
| 2024-12-05 | 1.7662 | 1.7662 |
| 2024-12-04 | 1.7736 | 1.7736 |
| 2024-12-03 | 1.7820 | 1.7820 |
| 2024-12-02 | 1.7872 | 1.7872 |
| 2024-11-29 | 1.7667 | 1.7667 |
| 2024-11-28 | 1.7429 | 1.7429 |
| 2024-11-27 | 1.7545 | 1.7545 |
| 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 |
