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银华食品饮料量化股票发起式C(005236)

2022-12-08     2.2740-0.1493%
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净值发布日期 单位净值 累计净值
2022-12-082.27402.2740
2022-12-072.27742.2774
2022-12-062.26822.2682
2022-12-052.20682.2068
2022-12-022.16782.1678
2022-12-012.16502.1650
2022-11-302.08542.0854
2022-11-292.09012.0901
2022-11-282.01472.0147
2022-11-252.01222.0122
2022-11-242.01642.0164
2022-11-232.03312.0331
2022-11-222.04702.0470
2022-11-212.04992.0499
2022-11-182.09442.0944
2022-11-172.09432.0943
2022-11-162.10522.1052
2022-11-152.09782.0978
2022-11-142.05832.0583
2022-11-112.07482.0748
2022-11-102.02382.0238
2022-11-091.99921.9992
2022-11-082.02722.0272
2022-11-072.05622.0562
2022-11-042.04922.0492
2022-11-031.96351.9635
2022-11-021.98251.9825
2022-11-011.93951.9395
2022-10-311.83281.8328
2022-10-281.86281.8628
2022-10-271.89361.8936
2022-10-261.95851.9585
2022-10-251.95401.9540
2022-10-241.95351.9535
2022-10-212.04942.0494
2022-10-202.07982.0798
2022-10-192.07422.0742
2022-10-182.13122.1312
2022-10-172.14612.1461
2022-10-142.16442.1644
2022-10-132.12392.1239
2022-10-122.14002.1400
2022-10-112.14722.1472
2022-10-102.14792.1479
2022-09-302.25062.2506
2022-09-292.25802.2580
2022-09-282.26882.2688
2022-09-272.28092.2809
2022-09-262.20822.2082
2022-09-232.17822.1782
2022-09-222.16922.1692
2022-09-212.20142.2014
2022-09-202.22542.2254
2022-09-192.20252.2025
2022-09-162.17952.1795
2022-09-152.22032.2203
2022-09-142.20842.2084
2022-09-132.22232.2223
2022-09-092.20082.2008
2022-09-082.17072.1707
2022-09-072.16632.1663
2022-09-062.19422.1942
2022-09-052.18602.1860
2022-09-022.23192.2319
2022-09-012.26252.2625
2022-08-312.30192.3019
2022-08-302.26262.2626
2022-08-292.26942.2694
2022-08-262.29342.2934
2022-08-252.26542.2654
2022-08-242.22112.2211
2022-08-232.23632.2363
2022-08-222.26412.2641
2022-08-192.25592.2559
2022-08-182.26872.2687
2022-08-172.30152.3015
2022-08-162.28592.2859
2022-08-152.30102.3010
2022-08-122.32572.3257
2022-08-112.30612.3061
2022-08-102.26382.2638
2022-08-092.30412.3041
2022-08-082.30792.3079
2022-08-052.32312.3231
2022-08-042.30172.3017
2022-08-032.26482.2648
2022-08-022.27392.2739
2022-08-012.30212.3021
2022-07-292.27452.2745
2022-07-282.33952.3395
2022-07-272.34562.3456
2022-07-262.37662.3766
2022-07-252.35572.3557
2022-07-222.33222.3322
2022-07-212.34202.3420
2022-07-202.37172.3717
2022-07-192.35042.3504
2022-07-182.34052.3405
2022-07-152.34502.3450
2022-07-142.34192.3419
2022-07-132.35992.3599
2022-07-122.34792.3479
2022-07-112.36512.3651
2022-07-082.41322.4132
2022-07-072.40752.4075
2022-07-062.42442.4244
2022-07-052.47852.4785
2022-07-042.50362.5036
2022-07-012.51002.5100
2022-06-302.53192.5319
2022-06-292.44302.4430
2022-06-282.46192.4619
2022-06-272.45282.4528
2022-06-242.38982.3898
2022-06-232.34862.3486
2022-06-222.32812.3281
2022-06-212.35812.3581
2022-06-202.37182.3718
2022-06-172.34072.3407
2022-06-162.29892.2989