银华食品饮料量化股票发起式C(005236)
2026-04-30
1.5618
-0.1151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.5618 | 1.5618 |
| 2026-04-29 | 1.5636 | 1.5636 |
| 2026-04-28 | 1.5382 | 1.5382 |
| 2026-04-27 | 1.5412 | 1.5412 |
| 2026-04-24 | 1.5519 | 1.5519 |
| 2026-04-23 | 1.5494 | 1.5494 |
| 2026-04-22 | 1.5374 | 1.5374 |
| 2026-04-21 | 1.5424 | 1.5424 |
| 2026-04-20 | 1.5436 | 1.5436 |
| 2026-04-17 | 1.5393 | 1.5393 |
| 2026-04-16 | 1.5574 | 1.5574 |
| 2026-04-15 | 1.5525 | 1.5525 |
| 2026-04-14 | 1.5482 | 1.5482 |
| 2026-04-13 | 1.5461 | 1.5461 |
| 2026-04-10 | 1.5547 | 1.5547 |
| 2026-04-09 | 1.5527 | 1.5527 |
| 2026-04-08 | 1.5722 | 1.5722 |
| 2026-04-07 | 1.5480 | 1.5480 |
| 2026-04-03 | 1.5500 | 1.5500 |
| 2026-04-02 | 1.5710 | 1.5710 |
| 2026-04-01 | 1.5685 | 1.5685 |
| 2026-03-31 | 1.5495 | 1.5495 |
| 2026-03-30 | 1.5613 | 1.5613 |
| 2026-03-27 | 1.5526 | 1.5526 |
| 2026-03-26 | 1.5243 | 1.5243 |
| 2026-03-25 | 1.5394 | 1.5394 |
| 2026-03-24 | 1.5267 | 1.5267 |
| 2026-03-23 | 1.5062 | 1.5062 |
| 2026-03-20 | 1.5591 | 1.5591 |
| 2026-03-19 | 1.5743 | 1.5743 |
| 2026-03-18 | 1.5967 | 1.5967 |
| 2026-03-17 | 1.6081 | 1.6081 |
| 2026-03-16 | 1.6096 | 1.6096 |
| 2026-03-13 | 1.5908 | 1.5908 |
| 2026-03-12 | 1.5807 | 1.5807 |
| 2026-03-11 | 1.5873 | 1.5873 |
| 2026-03-10 | 1.5894 | 1.5894 |
| 2026-03-09 | 1.5826 | 1.5826 |
| 2026-03-06 | 1.5948 | 1.5948 |
| 2026-03-05 | 1.5666 | 1.5666 |
| 2026-03-04 | 1.5656 | 1.5656 |
| 2026-03-03 | 1.5954 | 1.5954 |
| 2026-03-02 | 1.6029 | 1.6029 |
| 2026-02-27 | 1.6252 | 1.6252 |
| 2026-02-26 | 1.6262 | 1.6262 |
| 2026-02-25 | 1.6399 | 1.6399 |
| 2026-02-24 | 1.6342 | 1.6342 |
| 2026-02-13 | 1.6462 | 1.6462 |
| 2026-02-12 | 1.6511 | 1.6511 |
| 2026-02-11 | 1.6721 | 1.6721 |
| 2026-02-10 | 1.6737 | 1.6737 |
| 2026-02-09 | 1.6919 | 1.6919 |
| 2026-02-06 | 1.6912 | 1.6912 |
| 2026-02-05 | 1.7131 | 1.7131 |
| 2026-02-04 | 1.6976 | 1.6976 |
| 2026-02-03 | 1.6670 | 1.6670 |
| 2026-02-02 | 1.6578 | 1.6578 |
| 2026-01-30 | 1.6505 | 1.6505 |
| 2026-01-29 | 1.6950 | 1.6950 |
| 2026-01-28 | 1.6078 | 1.6078 |
| 2026-01-27 | 1.6072 | 1.6072 |
| 2026-01-26 | 1.6273 | 1.6273 |
| 2026-01-23 | 1.6377 | 1.6377 |
| 2026-01-22 | 1.6387 | 1.6387 |
| 2026-01-21 | 1.6404 | 1.6404 |
| 2026-01-20 | 1.6640 | 1.6640 |
| 2026-01-19 | 1.6527 | 1.6527 |
| 2026-01-16 | 1.6484 | 1.6484 |
| 2026-01-15 | 1.6588 | 1.6588 |
| 2026-01-14 | 1.6671 | 1.6671 |
| 2026-01-13 | 1.6777 | 1.6777 |
| 2026-01-12 | 1.6924 | 1.6924 |
| 2026-01-09 | 1.6766 | 1.6766 |
| 2026-01-08 | 1.6701 | 1.6701 |
| 2026-01-07 | 1.6764 | 1.6764 |
| 2026-01-06 | 1.6838 | 1.6838 |
| 2026-01-05 | 1.6732 | 1.6732 |
| 2025-12-31 | 1.6491 | 1.6491 |
| 2025-12-30 | 1.6561 | 1.6561 |
| 2025-12-29 | 1.6618 | 1.6618 |
| 2025-12-26 | 1.6795 | 1.6795 |
| 2025-12-25 | 1.6908 | 1.6908 |
| 2025-12-24 | 1.6782 | 1.6782 |
| 2025-12-23 | 1.6827 | 1.6827 |
| 2025-12-22 | 1.6917 | 1.6917 |
| 2025-12-19 | 1.6931 | 1.6931 |
| 2025-12-18 | 1.6728 | 1.6728 |
| 2025-12-17 | 1.6732 | 1.6732 |
| 2025-12-16 | 1.6647 | 1.6647 |
| 2025-12-15 | 1.6657 | 1.6657 |
| 2025-12-12 | 1.6548 | 1.6548 |
| 2025-12-11 | 1.6492 | 1.6492 |
| 2025-12-10 | 1.6629 | 1.6629 |
| 2025-12-09 | 1.6596 | 1.6596 |
| 2025-12-08 | 1.6727 | 1.6727 |
| 2025-12-05 | 1.6868 | 1.6868 |
| 2025-12-04 | 1.6817 | 1.6817 |
| 2025-12-03 | 1.7071 | 1.7071 |
| 2025-12-02 | 1.7196 | 1.7196 |
| 2025-12-01 | 1.7318 | 1.7318 |
| 2025-11-28 | 1.7280 | 1.7280 |
| 2025-11-27 | 1.7193 | 1.7193 |
| 2025-11-26 | 1.7200 | 1.7200 |
| 2025-11-25 | 1.7178 | 1.7178 |
| 2025-11-24 | 1.7124 | 1.7124 |
| 2025-11-21 | 1.7195 | 1.7195 |
| 2025-11-20 | 1.7425 | 1.7425 |
| 2025-11-19 | 1.7558 | 1.7558 |
| 2025-11-18 | 1.7630 | 1.7630 |
| 2025-11-17 | 1.7694 | 1.7694 |
| 2025-11-14 | 1.7727 | 1.7727 |
| 2025-11-13 | 1.7981 | 1.7981 |
| 2025-11-12 | 1.7856 | 1.7856 |
| 2025-11-11 | 1.7810 | 1.7810 |
| 2025-11-10 | 1.7709 | 1.7709 |
