银华食品饮料量化股票发起式A基金净值查询(005235)
今天最新净值
1.8947
0.0277 1.4800%
2024-04-26
盘中实时估值(仅供参考)
1.9024
0.0354 1.8982%
- 累计净值：1.8947
- 成立日期：2017-11-09
- 基金类型：
- 成立份额：
- 最近份额：3.9972亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：马君 李宜璇 杨腾
近一年,银华食品饮料量化股票发起式A(005235)基金累计收益率-19.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
005235 |
银华食品饮料量化股票发起式A |
1.8947 |
1.8947 |
1.8670 |
1.8670 |
0.0277 |
1.48% |
| 2024-04-25 |
005235 |
银华食品饮料量化股票发起式A |
1.8670 |
1.8670 |
1.8738 |
1.8738 |
-0.0068 |
-0.36% |
| 2024-04-24 |
005235 |
银华食品饮料量化股票发起式A |
1.8738 |
1.8738 |
1.8718 |
1.8718 |
0.0020 |
0.11% |
| 2024-04-23 |
005235 |
银华食品饮料量化股票发起式A |
1.8718 |
1.8718 |
1.8556 |
1.8556 |
0.0162 |
0.87% |
| 2024-04-22 |
005235 |
银华食品饮料量化股票发起式A |
1.8556 |
1.8556 |
1.8210 |
1.8210 |
0.0346 |
1.90% |
| 2024-04-19 |
005235 |
银华食品饮料量化股票发起式A |
1.8210 |
1.8210 |
1.8378 |
1.8378 |
-0.0168 |
-0.91% |
| 2024-04-18 |
005235 |
银华食品饮料量化股票发起式A |
1.8378 |
1.8378 |
1.8279 |
1.8279 |
0.0099 |
0.54% |
| 2024-04-17 |
005235 |
银华食品饮料量化股票发起式A |
1.8279 |
1.8279 |
1.8171 |
1.8171 |
0.0108 |
0.59% |
| 2024-04-16 |
005235 |
银华食品饮料量化股票发起式A |
1.8171 |
1.8171 |
1.8525 |
1.8525 |
-0.0354 |
-1.91% |
| 2024-04-15 |
005235 |
银华食品饮料量化股票发起式A |
1.8525 |
1.8525 |
1.8139 |
1.8139 |
0.0386 |
2.13% |
|
|
| 2024-04-12 |
005235 |
银华食品饮料量化股票发起式A |
1.8139 |
1.8139 |
1.8390 |
1.8390 |
-0.0251 |
-1.36% |
| 2024-04-11 |
005235 |
银华食品饮料量化股票发起式A |
1.8390 |
1.8390 |
1.8386 |
1.8386 |
0.0004 |
0.02% |
| 2024-04-10 |
005235 |
银华食品饮料量化股票发起式A |
1.8386 |
1.8386 |
1.8631 |
1.8631 |
-0.0245 |
-1.32% |
| 2024-04-09 |
005235 |
银华食品饮料量化股票发起式A |
1.8631 |
1.8631 |
1.8612 |
1.8612 |
0.0019 |
0.10% |
| 2024-04-08 |
005235 |
银华食品饮料量化股票发起式A |
1.8612 |
1.8612 |
1.9160 |
1.9160 |
-0.0548 |
-2.86% |
| 2024-04-03 |
005235 |
银华食品饮料量化股票发起式A |
1.9160 |
1.9160 |
1.9148 |
1.9148 |
0.0012 |
0.06% |
| 2024-04-02 |
005235 |
银华食品饮料量化股票发起式A |
1.9148 |
1.9148 |
1.9247 |
1.9247 |
-0.0099 |
-0.51% |
| 2024-04-01 |
005235 |
银华食品饮料量化股票发起式A |
1.9247 |
1.9247 |
1.8789 |
1.8789 |
0.0458 |
2.44% |
| 2024-03-29 |
005235 |
银华食品饮料量化股票发起式A |
1.8789 |
1.8789 |
1.8751 |
1.8751 |
0.0038 |
0.20% |
| 2024-03-28 |
005235 |
银华食品饮料量化股票发起式A |
1.8751 |
1.8751 |
1.8747 |
1.8747 |
0.0004 |
0.02% |
| 2024-03-27 |
005235 |
银华食品饮料量化股票发起式A |
1.8747 |
1.8747 |
1.8929 |
1.8929 |
-0.0182 |
-0.96% |
| 2024-03-26 |
005235 |
银华食品饮料量化股票发起式A |
1.8929 |
1.8929 |
1.8666 |
1.8666 |
0.0263 |
1.41% |
| 2024-03-25 |
005235 |
银华食品饮料量化股票发起式A |
1.8666 |
1.8666 |
1.8862 |
1.8862 |
-0.0196 |
-1.04% |
| 2024-03-22 |
005235 |
银华食品饮料量化股票发起式A |
1.8862 |
1.8862 |
1.9238 |
1.9238 |
-0.0376 |
-1.95% |
| 2024-03-21 |
005235 |
银华食品饮料量化股票发起式A |
1.9238 |
1.9238 |
1.9140 |
1.9140 |
0.0098 |
0.51% |
|
|
| 2024-03-20 |
005235 |
银华食品饮料量化股票发起式A |
1.9140 |
1.9140 |
1.9207 |
1.9207 |
-0.0067 |
-0.35% |
| 2024-03-19 |
005235 |
银华食品饮料量化股票发起式A |
1.9207 |
1.9207 |
1.9011 |
1.9011 |
0.0196 |
1.03% |
| 2024-03-18 |
005235 |
银华食品饮料量化股票发起式A |
1.9011 |
1.9011 |
1.8933 |
1.8933 |
0.0078 |
0.41% |
| 2024-03-15 |
005235 |
银华食品饮料量化股票发起式A |
1.8933 |
1.8933 |
1.8833 |
1.8833 |
0.0100 |
0.53% |
| 2024-03-14 |
005235 |
银华食品饮料量化股票发起式A |
1.8833 |
1.8833 |
1.8885 |
1.8885 |
-0.0052 |
-0.28% |
| 2024-03-13 |
005235 |
银华食品饮料量化股票发起式A |
1.8885 |
1.8885 |
1.9003 |
1.9003 |
-0.0118 |
-0.62% |
| 2024-03-12 |
005235 |
银华食品饮料量化股票发起式A |
1.9003 |
1.9003 |
1.8346 |
1.8346 |
0.0657 |
3.58% |
| 2024-03-11 |
005235 |
银华食品饮料量化股票发起式A |
1.8346 |
1.8346 |
1.7935 |
1.7935 |
0.0411 |
2.29% |
| 2024-03-08 |
005235 |
银华食品饮料量化股票发起式A |
1.7935 |
1.7935 |
1.8043 |
1.8043 |
-0.0108 |
-0.60% |
| 2024-03-07 |
005235 |
银华食品饮料量化股票发起式A |
1.8043 |
1.8043 |
1.8087 |
1.8087 |
-0.0044 |
-0.24% |
| 2024-03-06 |
005235 |
银华食品饮料量化股票发起式A |
1.8087 |
1.8087 |
1.8314 |
1.8314 |
-0.0227 |
-1.24% |
| 2024-03-05 |
005235 |
银华食品饮料量化股票发起式A |
1.8314 |
1.8314 |
1.8148 |
1.8148 |
0.0166 |
0.91% |
| 2024-03-04 |
005235 |
银华食品饮料量化股票发起式A |
1.8148 |
1.8148 |
1.8277 |
1.8277 |
-0.0129 |
-0.71% |
| 2024-03-01 |
005235 |
银华食品饮料量化股票发起式A |
1.8277 |
1.8277 |
1.8247 |
1.8247 |
0.0030 |
0.16% |
| 2024-02-29 |
005235 |
银华食品饮料量化股票发起式A |
1.8247 |
1.8247 |
1.7880 |
1.7880 |
0.0367 |
2.05% |
| 2024-02-28 |
005235 |
银华食品饮料量化股票发起式A |
1.7880 |
1.7880 |
1.8118 |
1.8118 |
-0.0238 |
-1.31% |
| 2024-02-27 |
005235 |
银华食品饮料量化股票发起式A |
1.8118 |
1.8118 |
1.8092 |
1.8092 |
0.0026 |
0.14% |
| 2024-02-26 |
005235 |
银华食品饮料量化股票发起式A |
1.8092 |
1.8092 |
1.8289 |
1.8289 |
-0.0197 |
-1.08% |
| 2024-02-23 |
005235 |
银华食品饮料量化股票发起式A |
1.8289 |
1.8289 |
1.8240 |
1.8240 |
0.0049 |
0.27% |
| 2024-02-22 |
005235 |
银华食品饮料量化股票发起式A |
1.8240 |
1.8240 |
1.8141 |
1.8141 |
0.0099 |
0.55% |
| 2024-02-21 |
005235 |
银华食品饮料量化股票发起式A |
1.8141 |
1.8141 |
1.7481 |
1.7481 |
0.0660 |
3.78% |
| 2024-02-20 |
005235 |
银华食品饮料量化股票发起式A |
1.7481 |
1.7481 |
1.7596 |
1.7596 |
-0.0115 |
-0.65% |
| 2024-02-19 |
005235 |
银华食品饮料量化股票发起式A |
1.7596 |
1.7596 |
1.7552 |
1.7552 |
0.0044 |
0.25% |
| 2024-02-08 |
005235 |
银华食品饮料量化股票发起式A |
1.7552 |
1.7552 |
1.7541 |
1.7541 |
0.0011 |
0.06% |
| 2024-02-07 |
005235 |
银华食品饮料量化股票发起式A |
1.7541 |
1.7541 |
1.7197 |
1.7197 |
0.0344 |
2.00% |
| 2024-02-06 |
005235 |
银华食品饮料量化股票发起式A |
1.7197 |
1.7197 |
1.6521 |
1.6521 |
0.0676 |
4.09% |
| 2024-02-05 |
005235 |
银华食品饮料量化股票发起式A |
1.6521 |
1.6521 |
1.6505 |
1.6505 |
0.0016 |
0.10% |
| 2024-02-02 |
005235 |
银华食品饮料量化股票发起式A |
1.6505 |
1.6505 |
1.6611 |
1.6611 |
-0.0106 |
-0.64% |
| 2024-02-01 |
005235 |
银华食品饮料量化股票发起式A |
1.6611 |
1.6611 |
1.6584 |
1.6584 |
0.0027 |
0.16% |
| 2024-01-31 |
005235 |
银华食品饮料量化股票发起式A |
1.6584 |
1.6584 |
1.6821 |
1.6821 |
-0.0237 |
-1.41% |
| 2024-01-30 |
005235 |
银华食品饮料量化股票发起式A |
1.6821 |
1.6821 |
1.7329 |
1.7329 |
-0.0508 |
-2.93% |
| 2024-01-29 |
005235 |
银华食品饮料量化股票发起式A |
1.7329 |
1.7329 |
1.7273 |
1.7273 |
0.0056 |
0.32% |
| 2024-01-26 |
005235 |
银华食品饮料量化股票发起式A |
1.7273 |
1.7273 |
1.7296 |
1.7296 |
-0.0023 |
-0.13% |
| 2024-01-25 |
005235 |
银华食品饮料量化股票发起式A |
1.7296 |
1.7296 |
1.6968 |
1.6968 |
0.0328 |
1.93% |
| 2024-01-24 |
005235 |
银华食品饮料量化股票发起式A |
1.6968 |
1.6968 |
1.6925 |
1.6925 |
0.0043 |
0.25% |
| 2024-01-23 |
005235 |
银华食品饮料量化股票发起式A |
1.6925 |
1.6925 |
1.6980 |
1.6980 |
-0.0055 |
-0.32% |
| 2024-01-22 |
005235 |
银华食品饮料量化股票发起式A |
1.6980 |
1.6980 |
1.7406 |
1.7406 |
-0.0426 |
-2.45% |
| 2024-01-19 |
005235 |
银华食品饮料量化股票发起式A |
1.7406 |
1.7406 |
1.7356 |
1.7356 |
0.0050 |
0.29% |
| 2024-01-18 |
005235 |
银华食品饮料量化股票发起式A |
1.7356 |
1.7356 |
1.7112 |
1.7112 |
0.0244 |
1.43% |
| 2024-01-17 |
005235 |
银华食品饮料量化股票发起式A |
1.7112 |
1.7112 |
1.7600 |
1.7600 |
-0.0488 |
-2.77% |
| 2024-01-16 |
005235 |
银华食品饮料量化股票发起式A |
1.7600 |
1.7600 |
1.7559 |
1.7559 |
0.0041 |
0.23% |
| 2024-01-15 |
005235 |
银华食品饮料量化股票发起式A |
1.7559 |
1.7559 |
1.7653 |
1.7653 |
-0.0094 |
-0.53% |
| 2024-01-12 |
005235 |
银华食品饮料量化股票发起式A |
1.7653 |
1.7653 |
1.7712 |
1.7712 |
-0.0059 |
-0.33% |
| 2024-01-11 |
005235 |
银华食品饮料量化股票发起式A |
1.7712 |
1.7712 |
1.7642 |
1.7642 |
0.0070 |
0.40% |
| 2024-01-10 |
005235 |
银华食品饮料量化股票发起式A |
1.7642 |
1.7642 |
1.7429 |
1.7429 |
0.0213 |
1.22% |
| 2024-01-09 |
005235 |
银华食品饮料量化股票发起式A |
1.7429 |
1.7429 |
1.7435 |
1.7435 |
-0.0006 |
-0.03% |
| 2024-01-08 |
005235 |
银华食品饮料量化股票发起式A |
1.7435 |
1.7435 |
1.7675 |
1.7675 |
-0.0240 |
-1.36% |
| 2024-01-05 |
005235 |
银华食品饮料量化股票发起式A |
1.7675 |
1.7675 |
1.7834 |
1.7834 |
-0.0159 |
-0.89% |
| 2024-01-04 |
005235 |
银华食品饮料量化股票发起式A |
1.7834 |
1.7834 |
1.8165 |
1.8165 |
-0.0331 |
-1.82% |
| 2024-01-03 |
005235 |
银华食品饮料量化股票发起式A |
1.8165 |
1.8165 |
1.8239 |
1.8239 |
-0.0074 |
-0.41% |
| 2024-01-02 |
005235 |
银华食品饮料量化股票发起式A |
1.8239 |
1.8239 |
1.8660 |
1.8660 |
-0.0421 |
-2.26% |
| 2023-12-29 |
005235 |
银华食品饮料量化股票发起式A |
1.8660 |
1.8660 |
1.8668 |
1.8668 |
-0.0008 |
-0.04% |
| 2023-12-28 |
005235 |
银华食品饮料量化股票发起式A |
1.8668 |
1.8668 |
1.8026 |
1.8026 |
0.0642 |
3.56% |
| 2023-12-27 |
005235 |
银华食品饮料量化股票发起式A |
1.8026 |
1.8026 |
1.7972 |
1.7972 |
0.0054 |
0.30% |
| 2023-12-26 |
005235 |
银华食品饮料量化股票发起式A |
1.7972 |
1.7972 |
1.8102 |
1.8102 |
-0.0130 |
-0.72% |
| 2023-12-25 |
005235 |
银华食品饮料量化股票发起式A |
1.8102 |
1.8102 |
1.7957 |
1.7957 |
0.0145 |
0.81% |
| 2023-12-22 |
005235 |
银华食品饮料量化股票发起式A |
1.7957 |
1.7957 |
1.7981 |
1.7981 |
-0.0024 |
-0.13% |
| 2023-12-21 |
005235 |
银华食品饮料量化股票发起式A |
1.7981 |
1.7981 |
1.7710 |
1.7710 |
0.0271 |
1.53% |
| 2023-12-20 |
005235 |
银华食品饮料量化股票发起式A |
1.7710 |
1.7710 |
1.7929 |
1.7929 |
-0.0219 |
-1.22% |
| 2023-12-19 |
005235 |
银华食品饮料量化股票发起式A |
1.7929 |
1.7929 |
1.7923 |
1.7923 |
0.0006 |
0.03% |
| 2023-12-18 |
005235 |
银华食品饮料量化股票发起式A |
1.7923 |
1.7923 |
1.8004 |
1.8004 |
-0.0081 |
-0.45% |
| 2023-12-15 |
005235 |
银华食品饮料量化股票发起式A |
1.8004 |
1.8004 |
1.7965 |
1.7965 |
0.0039 |
0.22% |
| 2023-12-14 |
005235 |
银华食品饮料量化股票发起式A |
1.7965 |
1.7965 |
1.8212 |
1.8212 |
-0.0247 |
-1.36% |
| 2023-12-13 |
005235 |
银华食品饮料量化股票发起式A |
1.8212 |
1.8212 |
1.8778 |
1.8778 |
-0.0566 |
-3.01% |
| 2023-12-12 |
005235 |
银华食品饮料量化股票发起式A |
1.8778 |
1.8778 |
1.8656 |
1.8656 |
0.0122 |
0.65% |
| 2023-12-11 |
005235 |
银华食品饮料量化股票发起式A |
1.8656 |
1.8656 |
1.8833 |
1.8833 |
-0.0177 |
-0.94% |
| 2023-12-08 |
005235 |
银华食品饮料量化股票发起式A |
1.8833 |
1.8833 |
1.8841 |
1.8841 |
-0.0008 |
-0.04% |
| 2023-12-07 |
005235 |
银华食品饮料量化股票发起式A |
1.8841 |
1.8841 |
1.8889 |
1.8889 |
-0.0048 |
-0.25% |
| 2023-12-06 |
005235 |
银华食品饮料量化股票发起式A |
1.8889 |
1.8889 |
1.8853 |
1.8853 |
0.0036 |
0.19% |
| 2023-12-05 |
005235 |
银华食品饮料量化股票发起式A |
1.8853 |
1.8853 |
1.9180 |
1.9180 |
-0.0327 |
-1.70% |
| 2023-12-04 |
005235 |
银华食品饮料量化股票发起式A |
1.9180 |
1.9180 |
1.9435 |
1.9435 |
-0.0255 |
-1.31% |
| 2023-12-01 |
005235 |
银华食品饮料量化股票发起式A |
1.9435 |
1.9435 |
1.9683 |
1.9683 |
-0.0248 |
-1.26% |
| 2023-11-30 |
005235 |
银华食品饮料量化股票发起式A |
1.9683 |
1.9683 |
1.9562 |
1.9562 |
0.0121 |
0.62% |
| 2023-11-29 |
005235 |
银华食品饮料量化股票发起式A |
1.9562 |
1.9562 |
1.9606 |
1.9606 |
-0.0044 |
-0.22% |
| 2023-11-28 |
005235 |
银华食品饮料量化股票发起式A |
1.9606 |
1.9606 |
1.9608 |
1.9608 |
-0.0002 |
-0.01% |
| 2023-11-27 |
005235 |
银华食品饮料量化股票发起式A |
1.9608 |
1.9608 |
1.9869 |
1.9869 |
-0.0261 |
-1.31% |
| 2023-11-24 |
005235 |
银华食品饮料量化股票发起式A |
1.9869 |
1.9869 |
1.9908 |
1.9908 |
-0.0039 |
-0.20% |
| 2023-11-23 |
005235 |
银华食品饮料量化股票发起式A |
1.9908 |
1.9908 |
1.9910 |
1.9910 |
-0.0002 |
-0.01% |
| 2023-11-22 |
005235 |
银华食品饮料量化股票发起式A |
1.9910 |
1.9910 |
2.0032 |
2.0032 |
-0.0122 |
-0.61% |
| 2023-11-20 |
005235 |
银华食品饮料量化股票发起式A |
1.9800 |
1.9800 |
1.9729 |
1.9729 |
0.0071 |
0.36% |
| 2023-11-17 |
005235 |
银华食品饮料量化股票发起式A |
1.9729 |
1.9729 |
1.9825 |
1.9825 |
-0.0096 |
-0.48% |
| 2023-11-16 |
005235 |
银华食品饮料量化股票发起式A |
1.9825 |
1.9825 |
2.0010 |
2.0010 |
-0.0185 |
-0.92% |
| 2023-11-15 |
005235 |
银华食品饮料量化股票发起式A |
2.0010 |
2.0010 |
1.9878 |
1.9878 |
0.0132 |
0.66% |
| 2023-11-14 |
005235 |
银华食品饮料量化股票发起式A |
1.9878 |
1.9878 |
1.9891 |
1.9891 |
-0.0013 |
-0.07% |
| 2023-11-13 |
005235 |
银华食品饮料量化股票发起式A |
1.9891 |
1.9891 |
2.0033 |
2.0033 |
-0.0142 |
-0.71% |
| 2023-11-10 |
005235 |
银华食品饮料量化股票发起式A |
2.0033 |
2.0033 |
2.0215 |
2.0215 |
-0.0182 |
-0.90% |
| 2023-11-09 |
005235 |
银华食品饮料量化股票发起式A |
2.0215 |
2.0215 |
2.0222 |
2.0222 |
-0.0007 |
-0.03% |
| 2023-11-08 |
005235 |
银华食品饮料量化股票发起式A |
2.0222 |
2.0222 |
2.0250 |
2.0250 |
-0.0028 |
-0.14% |
| 2023-11-07 |
005235 |
银华食品饮料量化股票发起式A |
2.0250 |
2.0250 |
2.0339 |
2.0339 |
-0.0089 |
-0.44% |
| 2023-11-06 |
005235 |
银华食品饮料量化股票发起式A |
2.0339 |
2.0339 |
2.0335 |
2.0335 |
0.0004 |
0.02% |
| 2023-11-03 |
005235 |
银华食品饮料量化股票发起式A |
2.0335 |
2.0335 |
2.0134 |
2.0134 |
0.0201 |
1.00% |
| 2023-11-02 |
005235 |
银华食品饮料量化股票发起式A |
2.0134 |
2.0134 |
2.0397 |
2.0397 |
-0.0263 |
-1.29% |
| 2023-11-01 |
005235 |
银华食品饮料量化股票发起式A |
2.0397 |
2.0397 |
2.0229 |
2.0229 |
0.0168 |
0.83% |
| 2023-10-31 |
005235 |
银华食品饮料量化股票发起式A |
2.0229 |
2.0229 |
2.0191 |
2.0191 |
0.0038 |
0.19% |
| 2023-10-30 |
005235 |
银华食品饮料量化股票发起式A |
2.0191 |
2.0191 |
1.9976 |
1.9976 |
0.0215 |
1.08% |
| 2023-10-27 |
005235 |
银华食品饮料量化股票发起式A |
1.9976 |
1.9976 |
1.9550 |
1.9550 |
0.0426 |
2.18% |
| 2023-10-26 |
005235 |
银华食品饮料量化股票发起式A |
1.9550 |
1.9550 |
1.9422 |
1.9422 |
0.0128 |
0.66% |
| 2023-10-25 |
005235 |
银华食品饮料量化股票发起式A |
1.9422 |
1.9422 |
1.8992 |
1.8992 |
0.0430 |
2.26% |
| 2023-10-24 |
005235 |
银华食品饮料量化股票发起式A |
1.8992 |
1.8992 |
1.8885 |
1.8885 |
0.0107 |
0.57% |
| 2023-10-23 |
005235 |
银华食品饮料量化股票发起式A |
1.8885 |
1.8885 |
1.8965 |
1.8965 |
-0.0080 |
-0.42% |
| 2023-10-20 |
005235 |
银华食品饮料量化股票发起式A |
1.8965 |
1.8965 |
1.9054 |
1.9054 |
-0.0089 |
-0.47% |
| 2023-10-19 |
005235 |
银华食品饮料量化股票发起式A |
1.9054 |
1.9054 |
1.9498 |
1.9498 |
-0.0444 |
-2.28% |
| 2023-10-18 |
005235 |
银华食品饮料量化股票发起式A |
1.9498 |
1.9498 |
1.9608 |
1.9608 |
-0.0110 |
-0.56% |
| 2023-10-17 |
005235 |
银华食品饮料量化股票发起式A |
1.9608 |
1.9608 |
1.9582 |
1.9582 |
0.0026 |
0.13% |
| 2023-10-16 |
005235 |
银华食品饮料量化股票发起式A |
1.9582 |
1.9582 |
1.9917 |
1.9917 |
-0.0335 |
-1.68% |
| 2023-10-13 |
005235 |
银华食品饮料量化股票发起式A |
1.9917 |
1.9917 |
2.0268 |
2.0268 |
-0.0351 |
-1.73% |
| 2023-10-12 |
005235 |
银华食品饮料量化股票发起式A |
2.0268 |
2.0268 |
2.0269 |
2.0269 |
-0.0001 |
0.00% |
| 2023-10-11 |
005235 |
银华食品饮料量化股票发起式A |
2.0269 |
2.0269 |
2.0209 |
2.0209 |
0.0060 |
0.30% |
| 2023-10-10 |
005235 |
银华食品饮料量化股票发起式A |
2.0209 |
2.0209 |
2.0318 |
2.0318 |
-0.0109 |
-0.54% |
| 2023-10-09 |
005235 |
银华食品饮料量化股票发起式A |
2.0318 |
2.0318 |
2.0418 |
2.0418 |
-0.0100 |
-0.49% |
| 2023-09-28 |
005235 |
银华食品饮料量化股票发起式A |
2.0418 |
2.0418 |
2.0623 |
2.0623 |
-0.0205 |
-0.99% |
| 2023-09-27 |
005235 |
银华食品饮料量化股票发起式A |
2.0623 |
2.0623 |
2.0579 |
2.0579 |
0.0044 |
0.21% |
| 2023-09-26 |
005235 |
银华食品饮料量化股票发起式A |
2.0579 |
2.0579 |
2.0760 |
2.0760 |
-0.0181 |
-0.87% |
| 2023-09-25 |
005235 |
银华食品饮料量化股票发起式A |
2.0760 |
2.0760 |
2.0912 |
2.0912 |
-0.0152 |
-0.73% |
| 2023-09-22 |
005235 |
银华食品饮料量化股票发起式A |
2.0912 |
2.0912 |
2.0543 |
2.0543 |
0.0369 |
1.80% |
| 2023-09-21 |
005235 |
银华食品饮料量化股票发起式A |
2.0543 |
2.0543 |
2.0894 |
2.0894 |
-0.0351 |
-1.68% |
| 2023-09-20 |
005235 |
银华食品饮料量化股票发起式A |
2.0894 |
2.0894 |
2.1016 |
2.1016 |
-0.0122 |
-0.58% |
| 2023-09-19 |
005235 |
银华食品饮料量化股票发起式A |
2.1016 |
2.1016 |
2.1156 |
2.1156 |
-0.0140 |
-0.66% |
| 2023-09-18 |
005235 |
银华食品饮料量化股票发起式A |
2.1156 |
2.1156 |
2.0980 |
2.0980 |
0.0176 |
0.84% |
| 2023-09-15 |
005235 |
银华食品饮料量化股票发起式A |
2.0980 |
2.0980 |
2.1188 |
2.1188 |
-0.0208 |
-0.98% |
| 2023-09-14 |
005235 |
银华食品饮料量化股票发起式A |
2.1188 |
2.1188 |
2.1312 |
2.1312 |
-0.0124 |
-0.58% |
| 2023-09-13 |
005235 |
银华食品饮料量化股票发起式A |
2.1312 |
2.1312 |
2.1320 |
2.1320 |
-0.0008 |
-0.04% |
| 2023-09-12 |
005235 |
银华食品饮料量化股票发起式A |
2.1320 |
2.1320 |
2.1393 |
2.1393 |
-0.0073 |
-0.34% |
| 2023-09-11 |
005235 |
银华食品饮料量化股票发起式A |
2.1393 |
2.1393 |
2.1201 |
2.1201 |
0.0192 |
0.91% |
| 2023-09-08 |
005235 |
银华食品饮料量化股票发起式A |
2.1201 |
2.1201 |
2.1344 |
2.1344 |
-0.0143 |
-0.67% |
| 2023-09-07 |
005235 |
银华食品饮料量化股票发起式A |
2.1344 |
2.1344 |
2.1628 |
2.1628 |
-0.0284 |
-1.31% |
| 2023-09-06 |
005235 |
银华食品饮料量化股票发起式A |
2.1628 |
2.1628 |
2.1659 |
2.1659 |
-0.0031 |
-0.14% |
| 2023-09-05 |
005235 |
银华食品饮料量化股票发起式A |
2.1659 |
2.1659 |
2.1863 |
2.1863 |
-0.0204 |
-0.93% |
| 2023-09-04 |
005235 |
银华食品饮料量化股票发起式A |
2.1863 |
2.1863 |
2.1330 |
2.1330 |
0.0533 |
2.50% |
| 2023-09-01 |
005235 |
银华食品饮料量化股票发起式A |
2.1330 |
2.1330 |
2.0995 |
2.0995 |
0.0335 |
1.60% |
| 2023-08-31 |
005235 |
银华食品饮料量化股票发起式A |
2.0995 |
2.0995 |
2.1104 |
2.1104 |
-0.0109 |
-0.52% |
| 2023-08-30 |
005235 |
银华食品饮料量化股票发起式A |
2.1104 |
2.1104 |
2.1148 |
2.1148 |
-0.0044 |
-0.21% |
| 2023-08-29 |
005235 |
银华食品饮料量化股票发起式A |
2.1148 |
2.1148 |
2.0854 |
2.0854 |
0.0294 |
1.41% |
| 2023-08-28 |
005235 |
银华食品饮料量化股票发起式A |
2.0854 |
2.0854 |
2.0947 |
2.0947 |
-0.0093 |
-0.44% |
| 2023-08-25 |
005235 |
银华食品饮料量化股票发起式A |
2.0947 |
2.0947 |
2.1122 |
2.1122 |
-0.0175 |
-0.83% |
| 2023-08-24 |
005235 |
银华食品饮料量化股票发起式A |
2.1122 |
2.1122 |
2.0667 |
2.0667 |
0.0455 |
2.20% |
| 2023-08-23 |
005235 |
银华食品饮料量化股票发起式A |
2.0667 |
2.0667 |
2.0990 |
2.0990 |
-0.0323 |
-1.54% |
| 2023-08-22 |
005235 |
银华食品饮料量化股票发起式A |
2.0990 |
2.0990 |
2.1020 |
2.1020 |
-0.0030 |
-0.14% |
| 2023-08-21 |
005235 |
银华食品饮料量化股票发起式A |
2.1020 |
2.1020 |
2.1072 |
2.1072 |
-0.0052 |
-0.25% |
| 2023-08-18 |
005235 |
银华食品饮料量化股票发起式A |
2.1072 |
2.1072 |
2.1504 |
2.1504 |
-0.0432 |
-2.01% |
| 2023-08-17 |
005235 |
银华食品饮料量化股票发起式A |
2.1504 |
2.1504 |
2.1134 |
2.1134 |
0.0370 |
1.75% |
| 2023-08-16 |
005235 |
银华食品饮料量化股票发起式A |
2.1134 |
2.1134 |
2.1181 |
2.1181 |
-0.0047 |
-0.22% |
| 2023-08-15 |
005235 |
银华食品饮料量化股票发起式A |
2.1181 |
2.1181 |
2.1282 |
2.1282 |
-0.0101 |
-0.47% |
| 2023-08-14 |
005235 |
银华食品饮料量化股票发起式A |
2.1282 |
2.1282 |
2.1536 |
2.1536 |
-0.0254 |
-1.18% |
| 2023-08-11 |
005235 |
银华食品饮料量化股票发起式A |
2.1536 |
2.1536 |
2.1970 |
2.1970 |
-0.0434 |
-1.98% |
| 2023-08-10 |
005235 |
银华食品饮料量化股票发起式A |
2.1970 |
2.1970 |
2.2006 |
2.2006 |
-0.0036 |
-0.16% |
| 2023-08-09 |
005235 |
银华食品饮料量化股票发起式A |
2.2006 |
2.2006 |
2.1991 |
2.1991 |
0.0015 |
0.07% |
| 2023-08-08 |
005235 |
银华食品饮料量化股票发起式A |
2.1991 |
2.1991 |
2.1963 |
2.1963 |
0.0028 |
0.13% |
| 2023-08-07 |
005235 |
银华食品饮料量化股票发起式A |
2.1963 |
2.1963 |
2.2249 |
2.2249 |
-0.0286 |
-1.29% |
| 2023-08-04 |
005235 |
银华食品饮料量化股票发起式A |
2.2249 |
2.2249 |
2.2247 |
2.2247 |
0.0002 |
0.01% |
| 2023-08-03 |
005235 |
银华食品饮料量化股票发起式A |
2.2247 |
2.2247 |
2.2064 |
2.2064 |
0.0183 |
0.83% |
| 2023-08-02 |
005235 |
银华食品饮料量化股票发起式A |
2.2064 |
2.2064 |
2.2155 |
2.2155 |
-0.0091 |
-0.41% |
| 2023-08-01 |
005235 |
银华食品饮料量化股票发起式A |
2.2155 |
2.2155 |
2.2405 |
2.2405 |
-0.0250 |
-1.12% |
| 2023-07-31 |
005235 |
银华食品饮料量化股票发起式A |
2.2405 |
2.2405 |
2.2298 |
2.2298 |
0.0107 |
0.48% |
| 2023-07-28 |
005235 |
银华食品饮料量化股票发起式A |
2.2298 |
2.2298 |
2.1894 |
2.1894 |
0.0404 |
1.85% |
| 2023-07-27 |
005235 |
银华食品饮料量化股票发起式A |
2.1894 |
2.1894 |
2.1747 |
2.1747 |
0.0147 |
0.68% |
| 2023-07-26 |
005235 |
银华食品饮料量化股票发起式A |
2.1747 |
2.1747 |
2.1758 |
2.1758 |
-0.0011 |
-0.05% |
| 2023-07-25 |
005235 |
银华食品饮料量化股票发起式A |
2.1758 |
2.1758 |
2.0954 |
2.0954 |
0.0804 |
3.84% |
| 2023-07-24 |
005235 |
银华食品饮料量化股票发起式A |
2.0954 |
2.0954 |
2.1180 |
2.1180 |
-0.0226 |
-1.07% |
| 2023-07-21 |
005235 |
银华食品饮料量化股票发起式A |
2.1180 |
2.1180 |
2.0831 |
2.0831 |
0.0349 |
1.68% |
| 2023-07-20 |
005235 |
银华食品饮料量化股票发起式A |
2.0831 |
2.0831 |
2.0842 |
2.0842 |
-0.0011 |
-0.05% |
| 2023-07-19 |
005235 |
银华食品饮料量化股票发起式A |
2.0842 |
2.0842 |
2.0930 |
2.0930 |
-0.0088 |
-0.42% |
| 2023-07-18 |
005235 |
银华食品饮料量化股票发起式A |
2.0930 |
2.0930 |
2.1043 |
2.1043 |
-0.0113 |
-0.54% |
| 2023-07-17 |
005235 |
银华食品饮料量化股票发起式A |
2.1043 |
2.1043 |
2.1327 |
2.1327 |
-0.0284 |
-1.33% |
| 2023-07-14 |
005235 |
银华食品饮料量化股票发起式A |
2.1327 |
2.1327 |
2.1455 |
2.1455 |
-0.0128 |
-0.60% |
| 2023-07-13 |
005235 |
银华食品饮料量化股票发起式A |
2.1455 |
2.1455 |
2.0833 |
2.0833 |
0.0622 |
2.99% |
| 2023-07-12 |
005235 |
银华食品饮料量化股票发起式A |
2.0833 |
2.0833 |
2.0849 |
2.0849 |
-0.0016 |
-0.08% |
| 2023-07-11 |
005235 |
银华食品饮料量化股票发起式A |
2.0849 |
2.0849 |
2.0860 |
2.0860 |
-0.0011 |
-0.05% |
| 2023-07-10 |
005235 |
银华食品饮料量化股票发起式A |
2.0860 |
2.0860 |
2.0756 |
2.0756 |
0.0104 |
0.50% |
| 2023-07-07 |
005235 |
银华食品饮料量化股票发起式A |
2.0756 |
2.0756 |
2.0837 |
2.0837 |
-0.0081 |
-0.39% |
| 2023-07-06 |
005235 |
银华食品饮料量化股票发起式A |
2.0837 |
2.0837 |
2.1024 |
2.1024 |
-0.0187 |
-0.89% |
| 2023-07-05 |
005235 |
银华食品饮料量化股票发起式A |
2.1024 |
2.1024 |
2.1416 |
2.1416 |
-0.0392 |
-1.83% |
| 2023-07-04 |
005235 |
银华食品饮料量化股票发起式A |
2.1416 |
2.1416 |
2.1370 |
2.1370 |
0.0046 |
0.22% |
| 2023-07-03 |
005235 |
银华食品饮料量化股票发起式A |
2.1370 |
2.1370 |
2.0866 |
2.0866 |
0.0504 |
2.42% |
| 2023-06-30 |
005235 |
银华食品饮料量化股票发起式A |
2.0866 |
2.0866 |
2.0923 |
2.0923 |
-0.0057 |
-0.27% |
| 2023-06-29 |
005235 |
银华食品饮料量化股票发起式A |
2.0923 |
2.0923 |
2.1233 |
2.1233 |
-0.0310 |
-1.46% |
| 2023-06-28 |
005235 |
银华食品饮料量化股票发起式A |
2.1233 |
2.1233 |
2.1172 |
2.1172 |
0.0061 |
0.29% |
| 2023-06-27 |
005235 |
银华食品饮料量化股票发起式A |
2.1172 |
2.1172 |
2.0981 |
2.0981 |
0.0191 |
0.91% |
| 2023-06-26 |
005235 |
银华食品饮料量化股票发起式A |
2.0981 |
2.0981 |
2.1422 |
2.1422 |
-0.0441 |
-2.06% |
| 2023-06-21 |
005235 |
银华食品饮料量化股票发起式A |
2.1422 |
2.1422 |
2.1646 |
2.1646 |
-0.0224 |
-1.03% |
| 2023-06-20 |
005235 |
银华食品饮料量化股票发起式A |
2.1646 |
2.1646 |
2.1884 |
2.1884 |
-0.0238 |
-1.09% |
| 2023-06-19 |
005235 |
银华食品饮料量化股票发起式A |
2.1884 |
2.1884 |
2.2277 |
2.2277 |
-0.0393 |
-1.76% |
| 2023-06-16 |
005235 |
银华食品饮料量化股票发起式A |
2.2277 |
2.2277 |
2.2185 |
2.2185 |
0.0092 |
0.41% |
| 2023-06-15 |
005235 |
银华食品饮料量化股票发起式A |
2.2185 |
2.2185 |
2.1800 |
2.1800 |
0.0385 |
1.77% |
| 2023-06-14 |
005235 |
银华食品饮料量化股票发起式A |
2.1800 |
2.1800 |
2.1391 |
2.1391 |
0.0409 |
1.91% |
| 2023-06-13 |
005235 |
银华食品饮料量化股票发起式A |
2.1391 |
2.1391 |
2.1289 |
2.1289 |
0.0102 |
0.48% |
| 2023-06-12 |
005235 |
银华食品饮料量化股票发起式A |
2.1289 |
2.1289 |
2.0680 |
2.0680 |
0.0609 |
2.94% |
| 2023-06-09 |
005235 |
银华食品饮料量化股票发起式A |
2.0680 |
2.0680 |
2.0747 |
2.0747 |
-0.0067 |
-0.32% |
| 2023-06-08 |
005235 |
银华食品饮料量化股票发起式A |
2.0747 |
2.0747 |
2.0623 |
2.0623 |
0.0124 |
0.60% |
| 2023-06-07 |
005235 |
银华食品饮料量化股票发起式A |
2.0623 |
2.0623 |
2.0832 |
2.0832 |
-0.0209 |
-1.00% |
| 2023-06-06 |
005235 |
银华食品饮料量化股票发起式A |
2.0832 |
2.0832 |
2.0894 |
2.0894 |
-0.0062 |
-0.30% |
| 2023-06-05 |
005235 |
银华食品饮料量化股票发起式A |
2.0894 |
2.0894 |
2.1308 |
2.1308 |
-0.0414 |
-1.94% |
| 2023-06-02 |
005235 |
银华食品饮料量化股票发起式A |
2.1308 |
2.1308 |
2.0910 |
2.0910 |
0.0398 |
1.90% |
| 2023-06-01 |
005235 |
银华食品饮料量化股票发起式A |
2.0910 |
2.0910 |
2.0767 |
2.0767 |
0.0143 |
0.69% |
| 2023-05-31 |
005235 |
银华食品饮料量化股票发起式A |
2.0767 |
2.0767 |
2.1143 |
2.1143 |
-0.0376 |
-1.78% |
| 2023-05-30 |
005235 |
银华食品饮料量化股票发起式A |
2.1143 |
2.1143 |
2.1376 |
2.1376 |
-0.0233 |
-1.09% |
| 2023-05-29 |
005235 |
银华食品饮料量化股票发起式A |
2.1376 |
2.1376 |
2.1560 |
2.1560 |
-0.0184 |
-0.85% |
| 2023-05-26 |
005235 |
银华食品饮料量化股票发起式A |
2.1560 |
2.1560 |
2.1581 |
2.1581 |
-0.0021 |
-0.10% |
| 2023-05-25 |
005235 |
银华食品饮料量化股票发起式A |
2.1581 |
2.1581 |
2.1754 |
2.1754 |
-0.0173 |
-0.80% |
| 2023-05-24 |
005235 |
银华食品饮料量化股票发起式A |
2.1754 |
2.1754 |
2.2072 |
2.2072 |
-0.0318 |
-1.44% |
| 2023-05-23 |
005235 |
银华食品饮料量化股票发起式A |
2.2072 |
2.2072 |
2.2367 |
2.2367 |
-0.0295 |
-1.32% |
| 2023-05-22 |
005235 |
银华食品饮料量化股票发起式A |
2.2367 |
2.2367 |
2.1866 |
2.1866 |
0.0501 |
2.29% |
| 2023-05-19 |
005235 |
银华食品饮料量化股票发起式A |
2.1866 |
2.1866 |
2.1542 |
2.1542 |
0.0324 |
1.50% |
| 2023-05-18 |
005235 |
银华食品饮料量化股票发起式A |
2.1542 |
2.1542 |
2.1684 |
2.1684 |
-0.0142 |
-0.65% |
| 2023-05-17 |
005235 |
银华食品饮料量化股票发起式A |
2.1684 |
2.1684 |
2.1904 |
2.1904 |
-0.0220 |
-1.00% |
| 2023-05-16 |
005235 |
银华食品饮料量化股票发起式A |
2.1904 |
2.1904 |
2.2124 |
2.2124 |
-0.0220 |
-0.99% |
| 2023-05-15 |
005235 |
银华食品饮料量化股票发起式A |
2.2124 |
2.2124 |
2.1924 |
2.1924 |
0.0200 |
0.91% |
| 2023-05-12 |
005235 |
银华食品饮料量化股票发起式A |
2.1924 |
2.1924 |
2.2148 |
2.2148 |
-0.0224 |
-1.01% |
| 2023-05-11 |
005235 |
银华食品饮料量化股票发起式A |
2.2148 |
2.2148 |
2.2268 |
2.2268 |
-0.0120 |
-0.54% |
| 2023-05-10 |
005235 |
银华食品饮料量化股票发起式A |
2.2268 |
2.2268 |
2.2382 |
2.2382 |
-0.0114 |
-0.51% |
| 2023-05-09 |
005235 |
银华食品饮料量化股票发起式A |
2.2382 |
2.2382 |
2.2413 |
2.2413 |
-0.0031 |
-0.14% |
| 2023-05-08 |
005235 |
银华食品饮料量化股票发起式A |
2.2413 |
2.2413 |
2.2626 |
2.2626 |
-0.0213 |
-0.94% |
| 2023-05-05 |
005235 |
银华食品饮料量化股票发起式A |
2.2626 |
2.2626 |
2.2517 |
2.2517 |
0.0109 |
0.48% |
| 2023-05-04 |
005235 |
银华食品饮料量化股票发起式A |
2.2517 |
2.2517 |
2.2655 |
2.2655 |
-0.0138 |
-0.61% |
