银华食品饮料量化股票发起式C(005236)
2024-04-24
1.8366
0.1036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.8347 | 1.8347 |
| 2024-04-22 | 1.8188 | 1.8188 |
| 2024-04-19 | 1.7849 | 1.7849 |
| 2024-04-18 | 1.8014 | 1.8014 |
| 2024-04-17 | 1.7917 | 1.7917 |
| 2024-04-16 | 1.7811 | 1.7811 |
| 2024-04-15 | 1.8159 | 1.8159 |
| 2024-04-12 | 1.7782 | 1.7782 |
| 2024-04-11 | 1.8028 | 1.8028 |
| 2024-04-10 | 1.8024 | 1.8024 |
| 2024-04-09 | 1.8264 | 1.8264 |
| 2024-04-08 | 1.8245 | 1.8245 |
| 2024-04-03 | 1.8784 | 1.8784 |
| 2024-04-02 | 1.8772 | 1.8772 |
| 2024-04-01 | 1.8869 | 1.8869 |
| 2024-03-29 | 1.8421 | 1.8421 |
| 2024-03-28 | 1.8384 | 1.8384 |
| 2024-03-27 | 1.8380 | 1.8380 |
| 2024-03-26 | 1.8559 | 1.8559 |
| 2024-03-25 | 1.8301 | 1.8301 |
| 2024-03-22 | 1.8494 | 1.8494 |
| 2024-03-21 | 1.8863 | 1.8863 |
| 2024-03-20 | 1.8767 | 1.8767 |
| 2024-03-19 | 1.8833 | 1.8833 |
| 2024-03-18 | 1.8641 | 1.8641 |
| 2024-03-15 | 1.8565 | 1.8565 |
| 2024-03-14 | 1.8468 | 1.8468 |
| 2024-03-13 | 1.8518 | 1.8518 |
| 2024-03-12 | 1.8635 | 1.8635 |
| 2024-03-11 | 1.7991 | 1.7991 |
| 2024-03-08 | 1.7588 | 1.7588 |
| 2024-03-07 | 1.7693 | 1.7693 |
| 2024-03-06 | 1.7737 | 1.7737 |
| 2024-03-05 | 1.7960 | 1.7960 |
| 2024-03-04 | 1.7797 | 1.7797 |
| 2024-03-01 | 1.7925 | 1.7925 |
| 2024-02-29 | 1.7896 | 1.7896 |
| 2024-02-28 | 1.7536 | 1.7536 |
| 2024-02-27 | 1.7770 | 1.7770 |
| 2024-02-26 | 1.7744 | 1.7744 |
| 2024-02-23 | 1.7937 | 1.7937 |
| 2024-02-22 | 1.7890 | 1.7890 |
| 2024-02-21 | 1.7793 | 1.7793 |
| 2024-02-20 | 1.7146 | 1.7146 |
| 2024-02-19 | 1.7259 | 1.7259 |
| 2024-02-08 | 1.7218 | 1.7218 |
| 2024-02-07 | 1.7207 | 1.7207 |
| 2024-02-06 | 1.6870 | 1.6870 |
| 2024-02-05 | 1.6207 | 1.6207 |
| 2024-02-02 | 1.6191 | 1.6191 |
| 2024-02-01 | 1.6295 | 1.6295 |
| 2024-01-31 | 1.6270 | 1.6270 |
| 2024-01-30 | 1.6502 | 1.6502 |
| 2024-01-29 | 1.7000 | 1.7000 |
| 2024-01-26 | 1.6947 | 1.6947 |
| 2024-01-25 | 1.6969 | 1.6969 |
| 2024-01-24 | 1.6648 | 1.6648 |
| 2024-01-23 | 1.6606 | 1.6606 |
| 2024-01-22 | 1.6660 | 1.6660 |
| 2024-01-19 | 1.7078 | 1.7078 |
| 2024-01-18 | 1.7029 | 1.7029 |
| 2024-01-17 | 1.6790 | 1.6790 |
| 2024-01-16 | 1.7269 | 1.7269 |
| 2024-01-15 | 1.7229 | 1.7229 |
| 2024-01-12 | 1.7322 | 1.7322 |
| 2024-01-11 | 1.7380 | 1.7380 |
| 2024-01-10 | 1.7311 | 1.7311 |
| 2024-01-09 | 1.7103 | 1.7103 |
| 2024-01-08 | 1.7109 | 1.7109 |
| 2024-01-05 | 1.7345 | 1.7345 |
| 2024-01-04 | 1.7501 | 1.7501 |
| 2024-01-03 | 1.7826 | 1.7826 |
| 2024-01-02 | 1.7898 | 1.7898 |
| 2023-12-31 | 1.8311 | 1.8311 |
| 2023-12-29 | 1.8313 | 1.8313 |
| 2023-12-28 | 1.8321 | 1.8321 |
| 2023-12-27 | 1.7691 | 1.7691 |
| 2023-12-26 | 1.7638 | 1.7638 |
| 2023-12-25 | 1.7766 | 1.7766 |
| 2023-12-22 | 1.7624 | 1.7624 |
| 2023-12-21 | 1.7648 | 1.7648 |
| 2023-12-20 | 1.7383 | 1.7383 |
| 2023-12-19 | 1.7597 | 1.7597 |
| 2023-12-18 | 1.7592 | 1.7592 |
| 2023-12-15 | 1.7672 | 1.7672 |
| 2023-12-14 | 1.7634 | 1.7634 |
| 2023-12-13 | 1.7876 | 1.7876 |
| 2023-12-12 | 1.8433 | 1.8433 |
| 2023-12-11 | 1.8313 | 1.8313 |
| 2023-12-08 | 1.8487 | 1.8487 |
| 2023-12-07 | 1.8495 | 1.8495 |
| 2023-12-06 | 1.8543 | 1.8543 |
| 2023-12-05 | 1.8508 | 1.8508 |
| 2023-12-04 | 1.8828 | 1.8828 |
| 2023-12-01 | 1.9079 | 1.9079 |
| 2023-11-30 | 1.9323 | 1.9323 |
| 2023-11-29 | 1.9204 | 1.9204 |
| 2023-11-28 | 1.9248 | 1.9248 |
| 2023-11-27 | 1.9250 | 1.9250 |
| 2023-11-24 | 1.9507 | 1.9507 |
| 2023-11-23 | 1.9546 | 1.9546 |
| 2023-11-22 | 1.9547 | 1.9547 |
| 2023-11-21 | 1.9667 | 1.9667 |
| 2023-11-20 | 1.9440 | 1.9440 |
| 2023-11-17 | 1.9371 | 1.9371 |
| 2023-11-16 | 1.9466 | 1.9466 |
| 2023-11-15 | 1.9647 | 1.9647 |
| 2023-11-14 | 1.9518 | 1.9518 |
| 2023-11-13 | 1.9531 | 1.9531 |
| 2023-11-10 | 1.9671 | 1.9671 |
| 2023-11-09 | 1.9850 | 1.9850 |
| 2023-11-08 | 1.9857 | 1.9857 |
| 2023-11-07 | 1.9884 | 1.9884 |
| 2023-11-06 | 1.9972 | 1.9972 |
| 2023-11-03 | 1.9969 | 1.9969 |
| 2023-11-02 | 1.9772 | 1.9772 |
| 2023-11-01 | 2.0030 | 2.0030 |
| 2023-10-31 | 1.9866 | 1.9866 |
| 2023-10-30 | 1.9828 | 1.9828 |
