银华食品饮料量化股票发起式A(005235)
2024-04-24
1.8738
0.1068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.8718 | 1.8718 |
| 2024-04-22 | 1.8556 | 1.8556 |
| 2024-04-19 | 1.8210 | 1.8210 |
| 2024-04-18 | 1.8378 | 1.8378 |
| 2024-04-17 | 1.8279 | 1.8279 |
| 2024-04-16 | 1.8171 | 1.8171 |
| 2024-04-15 | 1.8525 | 1.8525 |
| 2024-04-12 | 1.8139 | 1.8139 |
| 2024-04-11 | 1.8390 | 1.8390 |
| 2024-04-10 | 1.8386 | 1.8386 |
| 2024-04-09 | 1.8631 | 1.8631 |
| 2024-04-08 | 1.8612 | 1.8612 |
| 2024-04-03 | 1.9160 | 1.9160 |
| 2024-04-02 | 1.9148 | 1.9148 |
| 2024-04-01 | 1.9247 | 1.9247 |
| 2024-03-29 | 1.8789 | 1.8789 |
| 2024-03-28 | 1.8751 | 1.8751 |
| 2024-03-27 | 1.8747 | 1.8747 |
| 2024-03-26 | 1.8929 | 1.8929 |
| 2024-03-25 | 1.8666 | 1.8666 |
| 2024-03-22 | 1.8862 | 1.8862 |
| 2024-03-21 | 1.9238 | 1.9238 |
| 2024-03-20 | 1.9140 | 1.9140 |
| 2024-03-19 | 1.9207 | 1.9207 |
| 2024-03-18 | 1.9011 | 1.9011 |
| 2024-03-15 | 1.8933 | 1.8933 |
| 2024-03-14 | 1.8833 | 1.8833 |
| 2024-03-13 | 1.8885 | 1.8885 |
| 2024-03-12 | 1.9003 | 1.9003 |
| 2024-03-11 | 1.8346 | 1.8346 |
| 2024-03-08 | 1.7935 | 1.7935 |
| 2024-03-07 | 1.8043 | 1.8043 |
| 2024-03-06 | 1.8087 | 1.8087 |
| 2024-03-05 | 1.8314 | 1.8314 |
| 2024-03-04 | 1.8148 | 1.8148 |
| 2024-03-01 | 1.8277 | 1.8277 |
| 2024-02-29 | 1.8247 | 1.8247 |
| 2024-02-28 | 1.7880 | 1.7880 |
| 2024-02-27 | 1.8118 | 1.8118 |
| 2024-02-26 | 1.8092 | 1.8092 |
| 2024-02-23 | 1.8289 | 1.8289 |
| 2024-02-22 | 1.8240 | 1.8240 |
| 2024-02-21 | 1.8141 | 1.8141 |
| 2024-02-20 | 1.7481 | 1.7481 |
| 2024-02-19 | 1.7596 | 1.7596 |
| 2024-02-08 | 1.7552 | 1.7552 |
| 2024-02-07 | 1.7541 | 1.7541 |
| 2024-02-06 | 1.7197 | 1.7197 |
| 2024-02-05 | 1.6521 | 1.6521 |
| 2024-02-02 | 1.6505 | 1.6505 |
| 2024-02-01 | 1.6611 | 1.6611 |
| 2024-01-31 | 1.6584 | 1.6584 |
| 2024-01-30 | 1.6821 | 1.6821 |
| 2024-01-29 | 1.7329 | 1.7329 |
| 2024-01-26 | 1.7273 | 1.7273 |
| 2024-01-25 | 1.7296 | 1.7296 |
| 2024-01-24 | 1.6968 | 1.6968 |
| 2024-01-23 | 1.6925 | 1.6925 |
| 2024-01-22 | 1.6980 | 1.6980 |
| 2024-01-19 | 1.7406 | 1.7406 |
| 2024-01-18 | 1.7356 | 1.7356 |
| 2024-01-17 | 1.7112 | 1.7112 |
| 2024-01-16 | 1.7600 | 1.7600 |
| 2024-01-15 | 1.7559 | 1.7559 |
| 2024-01-12 | 1.7653 | 1.7653 |
| 2024-01-11 | 1.7712 | 1.7712 |
| 2024-01-10 | 1.7642 | 1.7642 |
| 2024-01-09 | 1.7429 | 1.7429 |
| 2024-01-08 | 1.7435 | 1.7435 |
| 2024-01-05 | 1.7675 | 1.7675 |
| 2024-01-04 | 1.7834 | 1.7834 |
| 2024-01-03 | 1.8165 | 1.8165 |
| 2024-01-02 | 1.8239 | 1.8239 |
| 2023-12-31 | 1.8659 | 1.8659 |
| 2023-12-29 | 1.8660 | 1.8660 |
| 2023-12-28 | 1.8668 | 1.8668 |
| 2023-12-27 | 1.8026 | 1.8026 |
| 2023-12-26 | 1.7972 | 1.7972 |
| 2023-12-25 | 1.8102 | 1.8102 |
| 2023-12-22 | 1.7957 | 1.7957 |
| 2023-12-21 | 1.7981 | 1.7981 |
| 2023-12-20 | 1.7710 | 1.7710 |
| 2023-12-19 | 1.7929 | 1.7929 |
| 2023-12-18 | 1.7923 | 1.7923 |
| 2023-12-15 | 1.8004 | 1.8004 |
| 2023-12-14 | 1.7965 | 1.7965 |
| 2023-12-13 | 1.8212 | 1.8212 |
| 2023-12-12 | 1.8778 | 1.8778 |
| 2023-12-11 | 1.8656 | 1.8656 |
| 2023-12-08 | 1.8833 | 1.8833 |
| 2023-12-07 | 1.8841 | 1.8841 |
| 2023-12-06 | 1.8889 | 1.8889 |
| 2023-12-05 | 1.8853 | 1.8853 |
| 2023-12-04 | 1.9180 | 1.9180 |
| 2023-12-01 | 1.9435 | 1.9435 |
| 2023-11-30 | 1.9683 | 1.9683 |
| 2023-11-29 | 1.9562 | 1.9562 |
| 2023-11-28 | 1.9606 | 1.9606 |
| 2023-11-27 | 1.9608 | 1.9608 |
| 2023-11-24 | 1.9869 | 1.9869 |
| 2023-11-23 | 1.9908 | 1.9908 |
| 2023-11-22 | 1.9910 | 1.9910 |
| 2023-11-21 | 2.0032 | 2.0032 |
| 2023-11-20 | 1.9800 | 1.9800 |
| 2023-11-17 | 1.9729 | 1.9729 |
| 2023-11-16 | 1.9825 | 1.9825 |
| 2023-11-15 | 2.0010 | 2.0010 |
| 2023-11-14 | 1.9878 | 1.9878 |
| 2023-11-13 | 1.9891 | 1.9891 |
| 2023-11-10 | 2.0033 | 2.0033 |
| 2023-11-09 | 2.0215 | 2.0215 |
| 2023-11-08 | 2.0222 | 2.0222 |
| 2023-11-07 | 2.0250 | 2.0250 |
| 2023-11-06 | 2.0339 | 2.0339 |
| 2023-11-03 | 2.0335 | 2.0335 |
| 2023-11-02 | 2.0134 | 2.0134 |
| 2023-11-01 | 2.0397 | 2.0397 |
| 2023-10-31 | 2.0229 | 2.0229 |
| 2023-10-30 | 2.0191 | 2.0191 |
