银华食品饮料量化股票发起式C(005236)
2024-07-26
1.5393
0.1431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5393 | 1.5393 |
| 2024-07-25 | 1.5371 | 1.5371 |
| 2024-07-24 | 1.5356 | 1.5356 |
| 2024-07-23 | 1.5557 | 1.5557 |
| 2024-07-22 | 1.6154 | 1.6154 |
| 2024-07-19 | 1.6464 | 1.6464 |
| 2024-07-18 | 1.6272 | 1.6272 |
| 2024-07-17 | 1.6256 | 1.6256 |
| 2024-07-16 | 1.5935 | 1.5935 |
| 2024-07-15 | 1.6002 | 1.6002 |
| 2024-07-12 | 1.6039 | 1.6039 |
| 2024-07-11 | 1.5977 | 1.5977 |
| 2024-07-10 | 1.5632 | 1.5632 |
| 2024-07-09 | 1.5628 | 1.5628 |
| 2024-07-08 | 1.5510 | 1.5510 |
| 2024-07-05 | 1.5813 | 1.5813 |
| 2024-07-04 | 1.5927 | 1.5927 |
| 2024-07-03 | 1.6167 | 1.6167 |
| 2024-07-02 | 1.6271 | 1.6271 |
| 2024-07-01 | 1.6160 | 1.6160 |
| 2024-06-30 | 1.6160 | 1.6160 |
| 2024-06-28 | 1.6161 | 1.6161 |
| 2024-06-27 | 1.6386 | 1.6386 |
| 2024-06-26 | 1.6614 | 1.6614 |
| 2024-06-25 | 1.6514 | 1.6514 |
| 2024-06-24 | 1.6503 | 1.6503 |
| 2024-06-21 | 1.6538 | 1.6538 |
| 2024-06-20 | 1.6687 | 1.6687 |
| 2024-06-19 | 1.6913 | 1.6913 |
| 2024-06-18 | 1.7000 | 1.7000 |
| 2024-06-17 | 1.7212 | 1.7212 |
| 2024-06-14 | 1.7295 | 1.7295 |
| 2024-06-13 | 1.7198 | 1.7198 |
| 2024-06-12 | 1.7425 | 1.7425 |
| 2024-06-11 | 1.7407 | 1.7407 |
| 2024-06-07 | 1.7669 | 1.7669 |
| 2024-06-06 | 1.7796 | 1.7796 |
| 2024-06-05 | 1.7975 | 1.7975 |
| 2024-06-04 | 1.8212 | 1.8212 |
| 2024-06-03 | 1.8065 | 1.8065 |
| 2024-05-31 | 1.8073 | 1.8073 |
| 2024-05-30 | 1.8076 | 1.8076 |
| 2024-05-29 | 1.8300 | 1.8300 |
| 2024-05-28 | 1.8341 | 1.8341 |
| 2024-05-27 | 1.8544 | 1.8544 |
| 2024-05-24 | 1.8501 | 1.8501 |
| 2024-05-23 | 1.8683 | 1.8683 |
| 2024-05-22 | 1.8965 | 1.8965 |
| 2024-05-21 | 1.9130 | 1.9130 |
| 2024-05-20 | 1.9136 | 1.9136 |
| 2024-05-17 | 1.9023 | 1.9023 |
| 2024-05-16 | 1.8810 | 1.8810 |
| 2024-05-15 | 1.8720 | 1.8720 |
| 2024-05-14 | 1.8863 | 1.8863 |
| 2024-05-13 | 1.8786 | 1.8786 |
| 2024-05-10 | 1.9089 | 1.9089 |
| 2024-05-09 | 1.9196 | 1.9196 |
| 2024-05-08 | 1.9129 | 1.9129 |
| 2024-05-07 | 1.9296 | 1.9296 |
| 2024-05-06 | 1.9254 | 1.9254 |
| 2024-04-30 | 1.8746 | 1.8746 |
| 2024-04-29 | 1.8737 | 1.8737 |
| 2024-04-26 | 1.8570 | 1.8570 |
| 2024-04-25 | 1.8299 | 1.8299 |
| 2024-04-24 | 1.8366 | 1.8366 |
| 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 |
