银华食品饮料量化股票发起式C(005236)
2026-08-18
1.4576
0.6421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 1.4576 | 1.4576 |
| 2026-08-17 | 1.4483 | 1.4483 |
| 2026-08-14 | 1.4599 | 1.4599 |
| 2026-08-13 | 1.4758 | 1.4758 |
| 2026-08-12 | 1.4764 | 1.4764 |
| 2026-08-11 | 1.4668 | 1.4668 |
| 2026-08-10 | 1.4785 | 1.4785 |
| 2026-08-07 | 1.4442 | 1.4442 |
| 2026-08-06 | 1.4371 | 1.4371 |
| 2026-08-05 | 1.4447 | 1.4447 |
| 2026-08-04 | 1.4539 | 1.4539 |
| 2026-08-03 | 1.4706 | 1.4706 |
| 2026-07-31 | 1.4735 | 1.4735 |
| 2026-07-30 | 1.4720 | 1.4720 |
| 2026-07-29 | 1.4428 | 1.4428 |
| 2026-07-28 | 1.4131 | 1.4131 |
| 2026-07-27 | 1.3860 | 1.3860 |
| 2026-07-24 | 1.3790 | 1.3790 |
| 2026-07-23 | 1.4044 | 1.4044 |
| 2026-07-22 | 1.4104 | 1.4104 |
| 2026-07-21 | 1.4038 | 1.4038 |
| 2026-07-20 | 1.4170 | 1.4170 |
| 2026-07-17 | 1.3779 | 1.3779 |
| 2026-07-16 | 1.4041 | 1.4041 |
| 2026-07-15 | 1.3977 | 1.3977 |
| 2026-07-14 | 1.3491 | 1.3491 |
| 2026-07-13 | 1.3409 | 1.3409 |
| 2026-07-10 | 1.3456 | 1.3456 |
| 2026-07-09 | 1.3180 | 1.3180 |
| 2026-07-08 | 1.3341 | 1.3341 |
| 2026-07-07 | 1.3332 | 1.3332 |
| 2026-07-06 | 1.3593 | 1.3593 |
| 2026-07-03 | 1.3449 | 1.3449 |
| 2026-07-02 | 1.3391 | 1.3391 |
| 2026-07-01 | 1.3400 | 1.3400 |
| 2026-06-30 | 1.3198 | 1.3198 |
| 2026-06-29 | 1.3314 | 1.3314 |
| 2026-06-26 | 1.3044 | 1.3044 |
| 2026-06-25 | 1.3327 | 1.3327 |
| 2026-06-24 | 1.3279 | 1.3279 |
| 2026-06-23 | 1.3425 | 1.3425 |
| 2026-06-22 | 1.3555 | 1.3555 |
| 2026-06-18 | 1.3442 | 1.3442 |
| 2026-06-17 | 1.3689 | 1.3689 |
| 2026-06-16 | 1.3801 | 1.3801 |
| 2026-06-15 | 1.4029 | 1.4029 |
| 2026-06-12 | 1.4075 | 1.4075 |
| 2026-06-11 | 1.3965 | 1.3965 |
| 2026-06-10 | 1.3981 | 1.3981 |
| 2026-06-09 | 1.3844 | 1.3844 |
| 2026-06-08 | 1.3886 | 1.3886 |
| 2026-06-05 | 1.4111 | 1.4111 |
| 2026-06-04 | 1.4096 | 1.4096 |
| 2026-06-03 | 1.4329 | 1.4329 |
| 2026-06-02 | 1.4531 | 1.4531 |
| 2026-06-01 | 1.4758 | 1.4758 |
| 2026-05-29 | 1.4723 | 1.4723 |
| 2026-05-28 | 1.4393 | 1.4393 |
| 2026-05-27 | 1.4639 | 1.4639 |
| 2026-05-26 | 1.4532 | 1.4532 |
| 2026-05-25 | 1.4631 | 1.4631 |
| 2026-05-22 | 1.4599 | 1.4599 |
| 2026-05-21 | 1.4756 | 1.4756 |
| 2026-05-20 | 1.4940 | 1.4940 |
| 2026-05-19 | 1.4916 | 1.4916 |
| 2026-05-18 | 1.4898 | 1.4898 |
| 2026-05-15 | 1.4972 | 1.4972 |
| 2026-05-14 | 1.5215 | 1.5215 |
| 2026-05-13 | 1.5224 | 1.5224 |
| 2026-05-12 | 1.5304 | 1.5304 |
| 2026-05-11 | 1.5477 | 1.5477 |
| 2026-05-08 | 1.5476 | 1.5476 |
| 2026-05-07 | 1.5532 | 1.5532 |
| 2026-05-06 | 1.5534 | 1.5534 |
| 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 |
