银华食品饮料量化股票发起式A(005235)
2026-09-28
1.4380
-0.6151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.4380 | 1.4380 |
| 2026-09-24 | 1.4469 | 1.4469 |
| 2026-09-23 | 1.4675 | 1.4675 |
| 2026-09-22 | 1.4675 | 1.4675 |
| 2026-09-21 | 1.4609 | 1.4609 |
| 2026-09-18 | 1.4456 | 1.4456 |
| 2026-09-17 | 1.4404 | 1.4404 |
| 2026-09-16 | 1.4355 | 1.4355 |
| 2026-09-15 | 1.4369 | 1.4369 |
| 2026-09-14 | 1.4515 | 1.4515 |
| 2026-09-11 | 1.4504 | 1.4504 |
| 2026-09-10 | 1.4711 | 1.4711 |
| 2026-09-09 | 1.4963 | 1.4963 |
| 2026-09-08 | 1.5066 | 1.5066 |
| 2026-09-07 | 1.5016 | 1.5016 |
| 2026-09-04 | 1.4984 | 1.4984 |
| 2026-09-03 | 1.4685 | 1.4685 |
| 2026-09-02 | 1.4730 | 1.4730 |
| 2026-09-01 | 1.4881 | 1.4881 |
| 2026-08-31 | 1.4678 | 1.4678 |
| 2026-08-28 | 1.4813 | 1.4813 |
| 2026-08-27 | 1.4683 | 1.4683 |
| 2026-08-26 | 1.4719 | 1.4719 |
| 2026-08-25 | 1.4738 | 1.4738 |
| 2026-08-24 | 1.4683 | 1.4683 |
| 2026-08-21 | 1.4664 | 1.4664 |
| 2026-08-20 | 1.4905 | 1.4905 |
| 2026-08-19 | 1.4808 | 1.4808 |
| 2026-08-18 | 1.5009 | 1.5009 |
| 2026-08-17 | 1.4913 | 1.4913 |
| 2026-08-14 | 1.5032 | 1.5032 |
| 2026-08-13 | 1.5196 | 1.5196 |
| 2026-08-12 | 1.5202 | 1.5202 |
| 2026-08-11 | 1.5103 | 1.5103 |
| 2026-08-10 | 1.5223 | 1.5223 |
| 2026-08-07 | 1.4869 | 1.4869 |
| 2026-08-06 | 1.4796 | 1.4796 |
| 2026-08-05 | 1.4874 | 1.4874 |
| 2026-08-04 | 1.4968 | 1.4968 |
| 2026-08-03 | 1.5141 | 1.5141 |
| 2026-07-31 | 1.5170 | 1.5170 |
| 2026-07-30 | 1.5154 | 1.5154 |
| 2026-07-29 | 1.4853 | 1.4853 |
| 2026-07-28 | 1.4548 | 1.4548 |
| 2026-07-27 | 1.4268 | 1.4268 |
| 2026-07-24 | 1.4196 | 1.4196 |
| 2026-07-23 | 1.4457 | 1.4457 |
| 2026-07-22 | 1.4518 | 1.4518 |
| 2026-07-21 | 1.4450 | 1.4450 |
| 2026-07-20 | 1.4586 | 1.4586 |
| 2026-07-17 | 1.4183 | 1.4183 |
| 2026-07-16 | 1.4452 | 1.4452 |
| 2026-07-15 | 1.4387 | 1.4387 |
| 2026-07-14 | 1.3887 | 1.3887 |
| 2026-07-13 | 1.3801 | 1.3801 |
| 2026-07-10 | 1.3849 | 1.3849 |
| 2026-07-09 | 1.3565 | 1.3565 |
| 2026-07-08 | 1.3731 | 1.3731 |
| 2026-07-07 | 1.3722 | 1.3722 |
| 2026-07-06 | 1.3990 | 1.3990 |
| 2026-07-03 | 1.3842 | 1.3842 |
| 2026-07-02 | 1.3782 | 1.3782 |
| 2026-07-01 | 1.3791 | 1.3791 |
| 2026-06-30 | 1.3583 | 1.3583 |
| 2026-06-29 | 1.3702 | 1.3702 |
| 2026-06-26 | 1.3424 | 1.3424 |
| 2026-06-25 | 1.3715 | 1.3715 |
| 2026-06-24 | 1.3665 | 1.3665 |
| 2026-06-23 | 1.3815 | 1.3815 |
| 2026-06-22 | 1.3949 | 1.3949 |
| 2026-06-18 | 1.3832 | 1.3832 |
| 2026-06-17 | 1.4086 | 1.4086 |
| 2026-06-16 | 1.4201 | 1.4201 |
| 2026-06-15 | 1.4435 | 1.4435 |
| 2026-06-12 | 1.4483 | 1.4483 |
| 2026-06-11 | 1.4369 | 1.4369 |
| 2026-06-10 | 1.4386 | 1.4386 |
| 2026-06-09 | 1.4245 | 1.4245 |
| 2026-06-08 | 1.4287 | 1.4287 |
| 2026-06-05 | 1.4518 | 1.4518 |
| 2026-06-04 | 1.4503 | 1.4503 |
| 2026-06-03 | 1.4743 | 1.4743 |
| 2026-06-02 | 1.4950 | 1.4950 |
| 2026-06-01 | 1.5183 | 1.5183 |
| 2026-05-29 | 1.5147 | 1.5147 |
| 2026-05-28 | 1.4808 | 1.4808 |
| 2026-05-27 | 1.5060 | 1.5060 |
| 2026-05-26 | 1.4950 | 1.4950 |
| 2026-05-25 | 1.5051 | 1.5051 |
| 2026-05-22 | 1.5018 | 1.5018 |
| 2026-05-21 | 1.5179 | 1.5179 |
| 2026-05-20 | 1.5369 | 1.5369 |
| 2026-05-19 | 1.5344 | 1.5344 |
| 2026-05-18 | 1.5325 | 1.5325 |
| 2026-05-15 | 1.5400 | 1.5400 |
| 2026-05-14 | 1.5650 | 1.5650 |
| 2026-05-13 | 1.5659 | 1.5659 |
| 2026-05-12 | 1.5742 | 1.5742 |
| 2026-05-11 | 1.5920 | 1.5920 |
| 2026-05-08 | 1.5918 | 1.5918 |
| 2026-05-07 | 1.5976 | 1.5976 |
| 2026-05-06 | 1.5977 | 1.5977 |
| 2026-04-30 | 1.6062 | 1.6062 |
| 2026-04-29 | 1.6081 | 1.6081 |
| 2026-04-28 | 1.5820 | 1.5820 |
| 2026-04-27 | 1.5850 | 1.5850 |
| 2026-04-24 | 1.5959 | 1.5959 |
| 2026-04-23 | 1.5933 | 1.5933 |
| 2026-04-22 | 1.5810 | 1.5810 |
| 2026-04-21 | 1.5861 | 1.5861 |
| 2026-04-20 | 1.5873 | 1.5873 |
| 2026-04-17 | 1.5828 | 1.5828 |
| 2026-04-16 | 1.6015 | 1.6015 |
| 2026-04-15 | 1.5964 | 1.5964 |
| 2026-04-14 | 1.5920 | 1.5920 |
| 2026-04-13 | 1.5897 | 1.5897 |
| 2026-04-10 | 1.5986 | 1.5986 |
| 2026-04-09 | 1.5965 | 1.5965 |
| 2026-04-08 | 1.6165 | 1.6165 |
| 2026-04-07 | 1.5917 | 1.5917 |
