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
1.8933
0.0100 0.5300%
2024-04-24
盘中实时估值(仅供参考)
1.8687
-0.0051 -0.2735%
- 累计净值:1.8933
- 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
近一季,银华食品饮料量化股票发起式A(005235)基金累计收益率5.16%
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 |
2024-04-24 |
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% |