银华食品饮料量化股票发起式C(005236)
2026-02-27
1.6252
-0.0615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.7075 | 1.7075 |
| 2025-11-06 | 1.7077 | 1.7077 |
| 2025-11-05 | 1.7076 | 1.7076 |
| 2025-11-04 | 1.7091 | 1.7091 |
| 2025-11-03 | 1.7293 | 1.7293 |
| 2025-10-31 | 1.7234 | 1.7234 |
| 2025-10-30 | 1.7028 | 1.7028 |
| 2025-10-29 | 1.7070 | 1.7070 |
| 2025-10-28 | 1.7084 | 1.7084 |
| 2025-10-27 | 1.7124 | 1.7124 |
| 2025-10-24 | 1.7132 | 1.7132 |
| 2025-10-23 | 1.7350 | 1.7350 |
| 2025-10-22 | 1.7305 | 1.7305 |
| 2025-10-21 | 1.7362 | 1.7362 |
| 2025-10-20 | 1.7327 | 1.7327 |
| 2025-10-17 | 1.7402 | 1.7402 |
| 2025-10-16 | 1.7599 | 1.7599 |
| 2025-10-15 | 1.7501 | 1.7501 |
| 2025-10-14 | 1.7356 | 1.7356 |
| 2025-10-13 | 1.7138 | 1.7138 |
| 2025-10-10 | 1.7321 | 1.7321 |
| 2025-10-09 | 1.7243 | 1.7243 |
| 2025-09-30 | 1.7297 | 1.7297 |
| 2025-09-29 | 1.7331 | 1.7331 |
| 2025-09-26 | 1.7154 | 1.7154 |
| 2025-09-25 | 1.7178 | 1.7178 |
| 2025-09-24 | 1.7288 | 1.7288 |
| 2025-09-23 | 1.7231 | 1.7231 |
| 2025-09-22 | 1.7352 | 1.7352 |
| 2025-09-19 | 1.7548 | 1.7548 |
| 2025-09-18 | 1.7527 | 1.7527 |
| 2025-09-17 | 1.7773 | 1.7773 |
| 2025-09-16 | 1.7864 | 1.7864 |
| 2025-09-15 | 1.7900 | 1.7900 |
| 2025-09-12 | 1.7949 | 1.7949 |
| 2025-09-11 | 1.8145 | 1.8145 |
| 2025-09-10 | 1.8061 | 1.8061 |
| 2025-09-09 | 1.8090 | 1.8090 |
| 2025-09-08 | 1.8079 | 1.8079 |
| 2025-09-05 | 1.7851 | 1.7851 |
| 2025-09-04 | 1.7765 | 1.7765 |
