银华食品饮料量化股票发起式C(005236)
2025-11-27
1.7193
-0.0407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 1.7752 | 1.7752 |
| 2025-09-02 | 1.7990 | 1.7990 |
| 2025-09-01 | 1.8039 | 1.8039 |
| 2025-08-29 | 1.8057 | 1.8057 |
| 2025-08-28 | 1.7727 | 1.7727 |
| 2025-08-27 | 1.7795 | 1.7795 |
| 2025-08-26 | 1.8200 | 1.8200 |
| 2025-08-25 | 1.8150 | 1.8150 |
| 2025-08-22 | 1.7726 | 1.7726 |
| 2025-08-21 | 1.7683 | 1.7683 |
| 2025-08-20 | 1.7723 | 1.7723 |
| 2025-08-19 | 1.7479 | 1.7479 |
| 2025-08-18 | 1.7314 | 1.7314 |
| 2025-08-15 | 1.7212 | 1.7212 |
| 2025-08-14 | 1.7158 | 1.7158 |
| 2025-08-13 | 1.7206 | 1.7206 |
| 2025-08-12 | 1.7189 | 1.7189 |
| 2025-08-11 | 1.7223 | 1.7223 |
| 2025-08-08 | 1.7034 | 1.7034 |
| 2025-08-07 | 1.7100 | 1.7100 |
| 2025-08-06 | 1.7065 | 1.7065 |
| 2025-08-05 | 1.7055 | 1.7055 |
| 2025-08-04 | 1.6891 | 1.6891 |
| 2025-08-01 | 1.6836 | 1.6836 |
| 2025-07-31 | 1.6812 | 1.6812 |
| 2025-07-30 | 1.7188 | 1.7188 |
| 2025-07-29 | 1.7026 | 1.7026 |
| 2025-07-28 | 1.7087 | 1.7087 |
| 2025-07-25 | 1.7168 | 1.7168 |
| 2025-07-24 | 1.7360 | 1.7360 |
| 2025-07-23 | 1.7291 | 1.7291 |
| 2025-07-22 | 1.7348 | 1.7348 |
| 2025-07-21 | 1.7061 | 1.7061 |
| 2025-07-18 | 1.7064 | 1.7064 |
| 2025-07-17 | 1.6914 | 1.6914 |
| 2025-07-16 | 1.6822 | 1.6822 |
| 2025-07-15 | 1.6760 | 1.6760 |
| 2025-07-14 | 1.6934 | 1.6934 |
| 2025-07-11 | 1.6881 | 1.6881 |
| 2025-07-10 | 1.6825 | 1.6825 |
| 2025-07-09 | 1.6820 | 1.6820 |
| 2025-07-08 | 1.6759 | 1.6759 |
| 2025-07-07 | 1.6685 | 1.6685 |
| 2025-07-04 | 1.6740 | 1.6740 |
| 2025-07-03 | 1.6743 | 1.6743 |
| 2025-07-02 | 1.6741 | 1.6741 |
| 2025-07-01 | 1.6780 | 1.6780 |
| 2025-06-30 | 1.6782 | 1.6782 |
| 2025-06-27 | 1.6702 | 1.6702 |
| 2025-06-26 | 1.6787 | 1.6787 |
| 2025-06-25 | 1.6810 | 1.6810 |
| 2025-06-24 | 1.6749 | 1.6749 |
| 2025-06-23 | 1.6593 | 1.6593 |
| 2025-06-20 | 1.6727 | 1.6727 |
| 2025-06-19 | 1.6548 | 1.6548 |
| 2025-06-18 | 1.6699 | 1.6699 |
| 2025-06-17 | 1.6664 | 1.6664 |
| 2025-06-16 | 1.6699 | 1.6699 |
| 2025-06-13 | 1.6721 | 1.6721 |
| 2025-06-12 | 1.7115 | 1.7115 |
| 2025-06-11 | 1.7273 | 1.7273 |
| 2025-06-10 | 1.7246 | 1.7246 |
| 2025-06-09 | 1.7368 | 1.7368 |
| 2025-06-06 | 1.7395 | 1.7395 |
| 2025-06-05 | 1.7477 | 1.7477 |
