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基金业绩

基金费率

投资组合

基金概况

财务数据

银华食品饮料量化股票发起式C(005236)

2020-10-19     2.0505-1.5224%
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净值发布日期 单位净值 累计净值
2020-10-162.08222.0822
2020-10-152.09162.0916
2020-10-142.09572.0957
2020-10-132.09782.0978
2020-10-122.08722.0872
2020-10-092.01782.0178
2020-09-301.98211.9821
2020-09-291.96901.9690
2020-09-281.95601.9560
2020-09-251.94011.9401
2020-09-241.93041.9304
2020-09-231.96171.9617
2020-09-221.95761.9576
2020-09-211.96401.9640
2020-09-181.99541.9954
2020-09-171.96531.9653
2020-09-162.00392.0039
2020-09-152.03692.0369
2020-09-142.01722.0172
2020-09-112.00552.0055
2020-09-101.96671.9667
2020-09-091.94591.9459
2020-09-082.00092.0009
2020-09-072.03082.0308
2020-09-042.08702.0870
2020-09-032.13872.1387
2020-09-022.13822.1382
2020-09-012.14102.1410
2020-08-312.15362.1536
2020-08-282.14412.1441
2020-08-272.09052.0905
2020-08-262.06172.0617
2020-08-252.06532.0653
2020-08-242.03462.0346
2020-08-212.01822.0182
2020-08-201.97531.9753
2020-08-192.00712.0071
2020-08-181.98941.9894
2020-08-171.95661.9566
2020-08-141.92841.9284
2020-08-131.88641.8864
2020-08-121.88351.8835
2020-08-111.91721.9172
2020-08-101.91011.9101
2020-08-071.90111.9011
2020-08-061.91441.9144
2020-08-051.94751.9475
2020-08-041.93071.9307
2020-08-031.93971.9397
2020-07-311.92271.9227
2020-07-301.91511.9151
2020-07-291.91051.9105
2020-07-281.89451.8945
2020-07-271.83181.8318
2020-07-241.81081.8108
2020-07-231.89491.8949
2020-07-221.88291.8829
2020-07-211.85031.8503
2020-07-201.81081.8108
2020-07-171.82541.8254
2020-07-161.79111.7911
2020-07-151.93151.9315
2020-07-141.89371.8937
2020-07-131.88791.8879
2020-07-101.82011.8201
2020-07-091.79821.7982
2020-07-081.77601.7760
2020-07-071.76271.7627
2020-07-061.72501.7250
2020-07-031.69341.6934
2020-07-021.70691.7069
2020-07-011.68421.6842
2020-06-301.62751.6275
2020-06-291.60221.6022
2020-06-241.59801.5980
2020-06-231.59841.5984
2020-06-221.55991.5599
2020-06-191.57691.5769
2020-06-181.54201.5420
2020-06-171.54171.5417
2020-06-161.54451.5445
2020-06-151.52311.5231
2020-06-121.53681.5368
2020-06-111.52681.5268
2020-06-101.55021.5502
2020-06-091.54081.5408
2020-06-081.52021.5202
2020-06-051.52491.5249
2020-06-041.52521.5252
2020-06-031.50271.5027
2020-06-021.50861.5086
2020-06-011.53831.5383
2020-05-291.51241.5124
2020-05-281.48921.4892
2020-05-271.48751.4875
2020-05-261.49841.4984
2020-05-251.48021.4802
2020-05-221.44501.4450
2020-05-211.48061.4806
2020-05-201.47701.4770
2020-05-191.49291.4929
2020-05-181.48291.4829
2020-05-151.45041.4504
2020-05-141.45691.4569
2020-05-131.46251.4625
2020-05-121.43211.4321
2020-05-111.41291.4129
2020-05-081.42191.4219
2020-05-071.40561.4056
2020-05-061.38931.3893
2020-04-301.37261.3726
2020-04-291.37811.3781
2020-04-281.40631.4063
2020-04-271.37771.3777
2020-04-241.37291.3729
2020-04-231.36141.3614