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基金概况

财务数据

银华食品饮料量化股票发起式A(005235)

2021-03-04     2.2921-4.2725%
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净值发布日期 单位净值 累计净值
2021-03-032.39442.3944
2021-03-022.35382.3538
2021-03-012.40262.4026
2021-02-262.39472.3947
2021-02-252.44612.4461
2021-02-242.47662.4766
2021-02-232.58842.5884
2021-02-222.59252.5925
2021-02-192.76002.7600
2021-02-182.75162.7516
2021-02-102.84462.8446
2021-02-092.76332.7633
2021-02-082.71252.7125
2021-02-052.70622.7062
2021-02-042.68262.6826
2021-02-032.67072.6707
2021-02-022.68432.6843
2021-02-012.57612.5761
2021-01-292.57422.5742
2021-01-282.55742.5574
2021-01-272.59662.5966
2021-01-262.64222.6422
2021-01-252.68832.6883
2021-01-222.56772.5677
2021-01-212.56722.5672
2021-01-202.49442.4944
2021-01-192.47722.4772
2021-01-182.51472.5147
2021-01-152.52882.5288
2021-01-142.58472.5847
2021-01-132.64312.6431
2021-01-122.67342.6734
2021-01-112.61682.6168
2021-01-082.67162.6716
2021-01-072.73692.7369
2021-01-062.71252.7125
2021-01-052.70132.7013
2021-01-042.58792.5879
2020-12-312.51442.5144
2020-12-302.48292.4829
2020-12-292.42922.4292
2020-12-282.44092.4409
2020-12-252.38702.3870
2020-12-242.38162.3816
2020-12-232.42272.4227
2020-12-222.42652.4265
2020-12-212.42002.4200
2020-12-182.40652.4065
2020-12-172.42872.4287
2020-12-162.40092.4009
2020-12-152.36222.3622
2020-12-142.36622.3662
2020-12-112.30962.3096
2020-12-102.31152.3115
2020-12-092.30102.3010
2020-12-082.30762.3076
2020-12-072.29032.2903
2020-12-042.27672.2767
2020-12-032.20752.2075
2020-12-022.17922.1792
2020-12-012.17612.1761
2020-11-302.14042.1404
2020-11-272.18362.1836
2020-11-262.16852.1685
2020-11-252.16492.1649
2020-11-242.23212.2321
2020-11-232.23312.2331
2020-11-202.22912.2291
2020-11-192.20072.2007
2020-11-182.18512.1851
2020-11-172.19292.1929
2020-11-162.21642.2164
2020-11-132.16722.1672
2020-11-122.21972.2197
2020-11-112.20102.2010
2020-11-102.19962.1996
2020-11-092.17962.1796
2020-11-062.14952.1495
2020-11-052.16792.1679
2020-11-042.14372.1437
2020-11-032.13042.1304
2020-11-022.10882.1088
2020-10-302.10592.1059
2020-10-292.18132.1813
2020-10-282.12992.1299
2020-10-272.07712.0771
2020-10-262.06042.0604
2020-10-232.08332.0833
2020-10-222.13892.1389
2020-10-212.12692.1269
2020-10-202.12212.1221
2020-10-192.06282.0628
2020-10-162.09462.0946
2020-10-152.10412.1041
2020-10-142.10822.1082
2020-10-132.11022.1102
2020-10-122.09952.0995
2020-10-092.02972.0297
2020-09-301.99361.9936
2020-09-291.98031.9803
2020-09-281.96731.9673
2020-09-251.95121.9512
2020-09-241.94141.9414
2020-09-231.97291.9729
2020-09-221.96881.9688
2020-09-211.97511.9751
2020-09-182.00672.0067
2020-09-171.97641.9764
2020-09-162.01522.0152
2020-09-152.04842.0484
2020-09-142.02852.0285
2020-09-112.01672.0167
2020-09-101.97771.9777
2020-09-091.95671.9567
2020-09-082.01202.0120
2020-09-072.04202.0420