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
1.6519
0.0007 0.04%
2026-01-29
盘中实时估值(仅供参考)
1.6969
-0.0446 -2.5622%
- 累计净值：1.6519
- 成立日期：2017-11-09
- 基金类型：股票型
- 成立份额：
- 最近份额：1.4493亿
- 最近资产：0.83亿元
- 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A(005235)基金累计收益率-6.05%
| 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 |
| 2026-01-29 |
005235 |
银华食品饮料量化股票发起式A |
1.7415 |
1.7415 |
1.6519 |
1.6519 |
0.0896 |
5.42% |
| 2026-01-28 |
005235 |
银华食品饮料量化股票发起式A |
1.6519 |
1.6519 |
1.6512 |
1.6512 |
0.0007 |
0.04% |
| 2026-01-27 |
005235 |
银华食品饮料量化股票发起式A |
1.6512 |
1.6512 |
1.6718 |
1.6718 |
-0.0206 |
-1.25% |
| 2026-01-26 |
005235 |
银华食品饮料量化股票发起式A |
1.6718 |
1.6718 |
1.6825 |
1.6825 |
-0.0107 |
-0.64% |
| 2026-01-23 |
005235 |
银华食品饮料量化股票发起式A |
1.6825 |
1.6825 |
1.6835 |
1.6835 |
-0.0010 |
-0.06% |
| 2026-01-22 |
005235 |
银华食品饮料量化股票发起式A |
1.6835 |
1.6835 |
1.6852 |
1.6852 |
-0.0017 |
-0.10% |
| 2026-01-21 |
005235 |
银华食品饮料量化股票发起式A |
1.6852 |
1.6852 |
1.7094 |
1.7094 |
-0.0242 |
-1.44% |
| 2026-01-20 |
005235 |
银华食品饮料量化股票发起式A |
1.7094 |
1.7094 |
1.6978 |
1.6978 |
0.0116 |
0.68% |
| 2026-01-19 |
005235 |
银华食品饮料量化股票发起式A |
1.6978 |
1.6978 |
1.6934 |
1.6934 |
0.0044 |
0.26% |
| 2026-01-16 |
005235 |
银华食品饮料量化股票发起式A |
1.6934 |
1.6934 |
1.7040 |
1.7040 |
-0.0106 |
-0.62% |
|
|
| 2026-01-15 |
005235 |
银华食品饮料量化股票发起式A |
1.7040 |
1.7040 |
1.7125 |
1.7125 |
-0.0085 |
-0.50% |
| 2026-01-14 |
005235 |
银华食品饮料量化股票发起式A |
1.7125 |
1.7125 |
1.7234 |
1.7234 |
-0.0109 |
-0.63% |
| 2026-01-13 |
005235 |
银华食品饮料量化股票发起式A |
1.7234 |
1.7234 |
1.7385 |
1.7385 |
-0.0151 |
-0.87% |
| 2026-01-12 |
005235 |
银华食品饮料量化股票发起式A |
1.7385 |
1.7385 |
1.7222 |
1.7222 |
0.0163 |
0.95% |
| 2026-01-09 |
005235 |
银华食品饮料量化股票发起式A |
1.7222 |
1.7222 |
1.7154 |
1.7154 |
0.0068 |
0.40% |
| 2026-01-08 |
005235 |
银华食品饮料量化股票发起式A |
1.7154 |
1.7154 |
1.7219 |
1.7219 |
-0.0065 |
-0.38% |
| 2026-01-07 |
005235 |
银华食品饮料量化股票发起式A |
1.7219 |
1.7219 |
1.7295 |
1.7295 |
-0.0076 |
-0.44% |
| 2026-01-06 |
005235 |
银华食品饮料量化股票发起式A |
1.7295 |
1.7295 |
1.7187 |
1.7187 |
0.0108 |
0.63% |
| 2026-01-05 |
005235 |
银华食品饮料量化股票发起式A |
1.7187 |
1.7187 |
1.6938 |
1.6938 |
0.0249 |
1.47% |
| 2025-12-31 |
005235 |
银华食品饮料量化股票发起式A |
1.6938 |
1.6938 |
1.7009 |
1.7009 |
-0.0071 |
-0.42% |
| 2025-12-30 |
005235 |
银华食品饮料量化股票发起式A |
1.7009 |
1.7009 |
1.7068 |
1.7068 |
-0.0059 |
-0.35% |
| 2025-12-29 |
005235 |
银华食品饮料量化股票发起式A |
1.7068 |
1.7068 |
1.7249 |
1.7249 |
-0.0181 |
-1.05% |
| 2025-12-26 |
005235 |
银华食品饮料量化股票发起式A |
1.7249 |
1.7249 |
1.7365 |
1.7365 |
-0.0116 |
-0.67% |
| 2025-12-25 |
005235 |
银华食品饮料量化股票发起式A |
1.7365 |
1.7365 |
1.7235 |
1.7235 |
0.0130 |
0.75% |
| 2025-12-24 |
005235 |
银华食品饮料量化股票发起式A |
1.7235 |
1.7235 |
1.7281 |
1.7281 |
-0.0046 |
-0.27% |
|
|
| 2025-12-23 |
005235 |
银华食品饮料量化股票发起式A |
1.7281 |
1.7281 |
1.7374 |
1.7374 |
-0.0093 |
-0.54% |
| 2025-12-22 |
005235 |
银华食品饮料量化股票发起式A |
1.7374 |
1.7374 |
1.7388 |
1.7388 |
-0.0014 |
-0.08% |
| 2025-12-19 |
005235 |
银华食品饮料量化股票发起式A |
1.7388 |
1.7388 |
1.7179 |
1.7179 |
0.0209 |
1.22% |
| 2025-12-18 |
005235 |
银华食品饮料量化股票发起式A |
1.7179 |
1.7179 |
1.7182 |
1.7182 |
-0.0003 |
-0.02% |
| 2025-12-17 |
005235 |
银华食品饮料量化股票发起式A |
1.7182 |
1.7182 |
1.7095 |
1.7095 |
0.0087 |
0.51% |
| 2025-12-16 |
005235 |
银华食品饮料量化股票发起式A |
1.7095 |
1.7095 |
1.7105 |
1.7105 |
-0.0010 |
-0.06% |
| 2025-12-15 |
005235 |
银华食品饮料量化股票发起式A |
1.7105 |
1.7105 |
1.6993 |
1.6993 |
0.0112 |
0.66% |
| 2025-12-12 |
005235 |
银华食品饮料量化股票发起式A |
1.6993 |
1.6993 |
1.6935 |
1.6935 |
0.0058 |
0.34% |
| 2025-12-11 |
005235 |
银华食品饮料量化股票发起式A |
1.6935 |
1.6935 |
1.7076 |
1.7076 |
-0.0141 |
-0.83% |
| 2025-12-10 |
005235 |
银华食品饮料量化股票发起式A |
1.7076 |
1.7076 |
1.7041 |
1.7041 |
0.0035 |
0.21% |
| 2025-12-09 |
005235 |
银华食品饮料量化股票发起式A |
1.7041 |
1.7041 |
1.7176 |
1.7176 |
-0.0135 |
-0.79% |
| 2025-12-08 |
005235 |
银华食品饮料量化股票发起式A |
1.7176 |
1.7176 |
1.7320 |
1.7320 |
-0.0144 |
-0.83% |
| 2025-12-05 |
005235 |
银华食品饮料量化股票发起式A |
1.7320 |
1.7320 |
1.7268 |
1.7268 |
0.0052 |
0.30% |
| 2025-12-04 |
005235 |
银华食品饮料量化股票发起式A |
1.7268 |
1.7268 |
1.7528 |
1.7528 |
-0.0260 |
-1.51% |
| 2025-12-03 |
005235 |
银华食品饮料量化股票发起式A |
1.7528 |
1.7528 |
1.7656 |
1.7656 |
-0.0128 |
-0.72% |
| 2025-12-02 |
005235 |
银华食品饮料量化股票发起式A |
1.7656 |
1.7656 |
1.7782 |
1.7782 |
-0.0126 |
-0.71% |
| 2025-12-01 |
005235 |
银华食品饮料量化股票发起式A |
1.7782 |
1.7782 |
1.7741 |
1.7741 |
0.0041 |
0.23% |
| 2025-11-28 |
005235 |
银华食品饮料量化股票发起式A |
1.7741 |
1.7741 |
1.7652 |
1.7652 |
0.0089 |
0.50% |
| 2025-11-27 |
005235 |
银华食品饮料量化股票发起式A |
1.7652 |
1.7652 |
1.7659 |
1.7659 |
-0.0007 |
-0.04% |
| 2025-11-26 |
005235 |
银华食品饮料量化股票发起式A |
1.7659 |
1.7659 |
1.7636 |
1.7636 |
0.0023 |
0.13% |
| 2025-11-25 |
005235 |
银华食品饮料量化股票发起式A |
1.7636 |
1.7636 |
1.7580 |
1.7580 |
0.0056 |
0.32% |
| 2025-11-24 |
005235 |
银华食品饮料量化股票发起式A |
1.7580 |
1.7580 |
1.7653 |
1.7653 |
-0.0073 |
-0.41% |
| 2025-11-21 |
005235 |
银华食品饮料量化股票发起式A |
1.7653 |
1.7653 |
1.7889 |
1.7889 |
-0.0236 |
-1.32% |
| 2025-11-20 |
005235 |
银华食品饮料量化股票发起式A |
1.7889 |
1.7889 |
1.8025 |
1.8025 |
-0.0136 |
-0.75% |
| 2025-11-19 |
005235 |
银华食品饮料量化股票发起式A |
1.8025 |
1.8025 |
1.8099 |
1.8099 |
-0.0074 |
-0.41% |
| 2025-11-18 |
005235 |
银华食品饮料量化股票发起式A |
1.8099 |
1.8099 |
1.8165 |
1.8165 |
-0.0066 |
-0.36% |
| 2025-11-17 |
005235 |
银华食品饮料量化股票发起式A |
1.8165 |
1.8165 |
1.8198 |
1.8198 |
-0.0033 |
-0.18% |
| 2025-11-14 |
005235 |
银华食品饮料量化股票发起式A |
1.8198 |
1.8198 |
1.8458 |
1.8458 |
-0.0260 |
-1.41% |
| 2025-11-13 |
005235 |
银华食品饮料量化股票发起式A |
1.8458 |
1.8458 |
1.8330 |
1.8330 |
0.0128 |
0.70% |
| 2025-11-12 |
005235 |
银华食品饮料量化股票发起式A |
1.8330 |
1.8330 |
1.8283 |
1.8283 |
0.0047 |
0.26% |
| 2025-11-11 |
005235 |
银华食品饮料量化股票发起式A |
1.8283 |
1.8283 |
1.8178 |
1.8178 |
0.0105 |
0.58% |
| 2025-11-10 |
005235 |
银华食品饮料量化股票发起式A |
1.8178 |
1.8178 |
1.7527 |
1.7527 |
0.0651 |
3.71% |
| 2025-11-07 |
005235 |
银华食品饮料量化股票发起式A |
1.7527 |
1.7527 |
1.7529 |
1.7529 |
-0.0002 |
-0.01% |
| 2025-11-06 |
005235 |
银华食品饮料量化股票发起式A |
1.7529 |
1.7529 |
1.7528 |
1.7528 |
0.0001 |
0.01% |
| 2025-11-05 |
005235 |
银华食品饮料量化股票发起式A |
1.7528 |
1.7528 |
1.7543 |
1.7543 |
-0.0015 |
-0.09% |
| 2025-11-04 |
005235 |
银华食品饮料量化股票发起式A |
1.7543 |
1.7543 |
1.7750 |
1.7750 |
-0.0207 |
-1.17% |
| 2025-11-03 |
005235 |
银华食品饮料量化股票发起式A |
1.7750 |
1.7750 |
1.7689 |
1.7689 |
0.0061 |
0.34% |
| 2025-10-31 |
005235 |
银华食品饮料量化股票发起式A |
1.7689 |
1.7689 |
1.7477 |
1.7477 |
0.0212 |
1.21% |
| 2025-10-30 |
005235 |
银华食品饮料量化股票发起式A |
1.7477 |
1.7477 |
1.7521 |
1.7521 |
-0.0044 |
-0.25% |
