银华食品饮料量化股票发起式C基金净值查询(005236)
今天最新净值
1.8565
0.0097 0.5300%
2024-03-28
盘中实时估值(仅供参考)
1.8381
-0.0003 -0.0143%
- 累计净值:1.8565
- 成立日期:2017-11-09
- 基金类型:
- 成立份额:
- 最近份额:4.0523亿
- 最近资产:
- 基金公司:银华基金
- 基金经理:马君 李宜璇 杨腾
近一季,银华食品饮料量化股票发起式C(005236)基金累计收益率5.05%
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 |
2024-03-28 |
005236 |
银华食品饮料量化股票发起式C |
1.8384 |
1.8384 |
1.8380 |
1.8380 |
0.0004 |
0.02% |
2024-03-27 |
005236 |
银华食品饮料量化股票发起式C |
1.8380 |
1.8380 |
1.8559 |
1.8559 |
-0.0179 |
-0.96% |
2024-03-26 |
005236 |
银华食品饮料量化股票发起式C |
1.8559 |
1.8559 |
1.8301 |
1.8301 |
0.0258 |
1.41% |
2024-03-25 |
005236 |
银华食品饮料量化股票发起式C |
1.8301 |
1.8301 |
1.8494 |
1.8494 |
-0.0193 |
-1.04% |
2024-03-22 |
005236 |
银华食品饮料量化股票发起式C |
1.8494 |
1.8494 |
1.8863 |
1.8863 |
-0.0369 |
-1.96% |
2024-03-21 |
005236 |
银华食品饮料量化股票发起式C |
1.8863 |
1.8863 |
1.8767 |
1.8767 |
0.0096 |
0.51% |
2024-03-20 |
005236 |
银华食品饮料量化股票发起式C |
1.8767 |
1.8767 |
1.8833 |
1.8833 |
-0.0066 |
-0.35% |
2024-03-19 |
005236 |
银华食品饮料量化股票发起式C |
1.8833 |
1.8833 |
1.8641 |
1.8641 |
0.0192 |
1.03% |
2024-03-18 |
005236 |
银华食品饮料量化股票发起式C |
1.8641 |
1.8641 |
1.8565 |
1.8565 |
0.0076 |
0.41% |
2024-03-15 |
005236 |
银华食品饮料量化股票发起式C |
1.8565 |
1.8565 |
1.8468 |
1.8468 |
0.0097 |
0.53% |
|
2024-03-14 |
005236 |
银华食品饮料量化股票发起式C |
1.8468 |
1.8468 |
1.8518 |
1.8518 |
-0.0050 |
-0.27% |
2024-03-13 |
005236 |
银华食品饮料量化股票发起式C |
1.8518 |
1.8518 |
1.8635 |
1.8635 |
-0.0117 |
-0.63% |
2024-03-12 |
005236 |
银华食品饮料量化股票发起式C |
1.8635 |
1.8635 |
1.7991 |
1.7991 |
0.0644 |
3.58% |
2024-03-11 |
005236 |
银华食品饮料量化股票发起式C |
1.7991 |
1.7991 |
1.7588 |
1.7588 |
0.0403 |
2.29% |
2024-03-08 |
005236 |
银华食品饮料量化股票发起式C |
1.7588 |
1.7588 |
1.7693 |
1.7693 |
-0.0105 |
-0.59% |
2024-03-07 |
005236 |
银华食品饮料量化股票发起式C |
1.7693 |
1.7693 |
1.7737 |
1.7737 |
-0.0044 |
-0.25% |
2024-03-06 |
005236 |
银华食品饮料量化股票发起式C |
1.7737 |
1.7737 |
1.7960 |
1.7960 |
-0.0223 |
-1.24% |
2024-03-05 |
005236 |
银华食品饮料量化股票发起式C |
1.7960 |
1.7960 |
1.7797 |
1.7797 |
0.0163 |
0.92% |
2024-03-04 |
005236 |
银华食品饮料量化股票发起式C |
1.7797 |
1.7797 |
1.7925 |
1.7925 |
-0.0128 |
-0.71% |
2024-03-01 |
005236 |
银华食品饮料量化股票发起式C |
1.7925 |
1.7925 |
1.7896 |
1.7896 |
0.0029 |
0.16% |
2024-02-29 |
005236 |
银华食品饮料量化股票发起式C |
1.7896 |
1.7896 |
1.7536 |
1.7536 |
0.0360 |
2.05% |
2024-02-28 |
005236 |
银华食品饮料量化股票发起式C |
1.7536 |
1.7536 |
1.7770 |
1.7770 |
-0.0234 |
-1.32% |
2024-02-27 |
005236 |
银华食品饮料量化股票发起式C |
1.7770 |
1.7770 |
1.7744 |
1.7744 |
0.0026 |
0.15% |
2024-02-26 |
005236 |
银华食品饮料量化股票发起式C |
1.7744 |
1.7744 |
1.7937 |
1.7937 |
-0.0193 |
-1.08% |
2024-02-23 |
005236 |
银华食品饮料量化股票发起式C |
1.7937 |
1.7937 |
1.7890 |
1.7890 |
0.0047 |
0.26% |
|
2024-02-22 |
005236 |
银华食品饮料量化股票发起式C |
1.7890 |
1.7890 |
1.7793 |
1.7793 |
0.0097 |
0.55% |
2024-02-21 |
005236 |
银华食品饮料量化股票发起式C |
1.7793 |
1.7793 |
1.7146 |
1.7146 |
0.0647 |
3.77% |
2024-02-20 |
005236 |
银华食品饮料量化股票发起式C |
1.7146 |
1.7146 |
1.7259 |
1.7259 |
-0.0113 |
-0.65% |
2024-02-19 |
005236 |
银华食品饮料量化股票发起式C |
1.7259 |
1.7259 |
1.7218 |
1.7218 |
0.0041 |
0.24% |
2024-02-08 |
005236 |
银华食品饮料量化股票发起式C |
1.7218 |
1.7218 |
1.7207 |
1.7207 |
0.0011 |
0.06% |
2024-02-07 |
005236 |
银华食品饮料量化股票发起式C |
1.7207 |
1.7207 |
1.6870 |
1.6870 |
0.0337 |
2.00% |
2024-02-06 |
005236 |
银华食品饮料量化股票发起式C |
1.6870 |
1.6870 |
1.6207 |
1.6207 |
0.0663 |
4.09% |
2024-02-05 |
005236 |
银华食品饮料量化股票发起式C |
1.6207 |
1.6207 |
1.6191 |
1.6191 |
0.0016 |
0.10% |
2024-02-02 |
005236 |
银华食品饮料量化股票发起式C |
1.6191 |
1.6191 |
1.6295 |
1.6295 |
-0.0104 |
-0.64% |
2024-02-01 |
005236 |
银华食品饮料量化股票发起式C |
1.6295 |
1.6295 |
1.6270 |
1.6270 |
0.0025 |
0.15% |
2024-01-31 |
005236 |
银华食品饮料量化股票发起式C |
1.6270 |
1.6270 |
1.6502 |
1.6502 |
-0.0232 |
-1.41% |
2024-01-30 |
005236 |
银华食品饮料量化股票发起式C |
1.6502 |
1.6502 |
1.7000 |
1.7000 |
-0.0498 |
-2.93% |
2024-01-29 |
005236 |
银华食品饮料量化股票发起式C |
1.7000 |
1.7000 |
1.6947 |
1.6947 |
0.0053 |
0.31% |
2024-01-26 |
005236 |
银华食品饮料量化股票发起式C |
1.6947 |
1.6947 |
1.6969 |
1.6969 |
-0.0022 |
-0.13% |
2024-01-25 |
005236 |
银华食品饮料量化股票发起式C |
1.6969 |
1.6969 |
1.6648 |
1.6648 |
0.0321 |
1.93% |
2024-01-24 |
005236 |
银华食品饮料量化股票发起式C |
1.6648 |
1.6648 |
1.6606 |
1.6606 |
0.0042 |
0.25% |
2024-01-23 |
005236 |
银华食品饮料量化股票发起式C |
1.6606 |
1.6606 |
1.6660 |
1.6660 |
-0.0054 |
-0.32% |
2024-01-22 |
005236 |
银华食品饮料量化股票发起式C |
1.6660 |
1.6660 |
1.7078 |
1.7078 |
-0.0418 |
-2.45% |
2024-01-19 |
005236 |
银华食品饮料量化股票发起式C |
1.7078 |
1.7078 |
1.7029 |
1.7029 |
0.0049 |
0.29% |
2024-01-18 |
005236 |
银华食品饮料量化股票发起式C |
1.7029 |
1.7029 |
1.6790 |
1.6790 |
0.0239 |
1.42% |
2024-01-17 |
005236 |
银华食品饮料量化股票发起式C |
1.6790 |
1.6790 |
1.7269 |
1.7269 |
-0.0479 |
-2.77% |
2024-01-16 |
005236 |
银华食品饮料量化股票发起式C |
1.7269 |
1.7269 |
1.7229 |
1.7229 |
0.0040 |
0.23% |
2024-01-15 |
005236 |
银华食品饮料量化股票发起式C |
1.7229 |
1.7229 |
1.7322 |
1.7322 |
-0.0093 |
-0.54% |
2024-01-12 |
005236 |
银华食品饮料量化股票发起式C |
1.7322 |
1.7322 |
1.7380 |
1.7380 |
-0.0058 |
-0.33% |
2024-01-11 |
005236 |
银华食品饮料量化股票发起式C |
1.7380 |
1.7380 |
1.7311 |
1.7311 |
0.0069 |
0.40% |
2024-01-10 |
005236 |
银华食品饮料量化股票发起式C |
1.7311 |
1.7311 |
1.7103 |
1.7103 |
0.0208 |
1.22% |
2024-01-09 |
005236 |
银华食品饮料量化股票发起式C |
1.7103 |
1.7103 |
1.7109 |
1.7109 |
-0.0006 |
-0.04% |
2024-01-08 |
005236 |
银华食品饮料量化股票发起式C |
1.7109 |
1.7109 |
1.7345 |
1.7345 |
-0.0236 |
-1.36% |
2024-01-05 |
005236 |
银华食品饮料量化股票发起式C |
1.7345 |
1.7345 |
1.7501 |
1.7501 |
-0.0156 |
-0.89% |
2024-01-04 |
005236 |
银华食品饮料量化股票发起式C |
1.7501 |
1.7501 |
1.7826 |
1.7826 |
-0.0325 |
-1.82% |
2024-01-03 |
005236 |
银华食品饮料量化股票发起式C |
1.7826 |
1.7826 |
1.7898 |
1.7898 |
-0.0072 |
-0.40% |
2024-01-02 |
005236 |
银华食品饮料量化股票发起式C |
1.7898 |
1.7898 |
1.8313 |
1.8313 |
-0.0415 |
-2.27% |
2023-12-29 |
005236 |
银华食品饮料量化股票发起式C |
1.8313 |
1.8313 |
1.8321 |
1.8321 |
-0.0008 |
-0.04% |