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
1.6993
0.0058 0.34%
2025-12-15
盘中实时估值(仅供参考)
1.7020
0.0027 0.1601%
- 累计净值：1.6993
- 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：0.89亿元
- 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-7.72%
| 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 |
| 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% |
| 2025-10-29 |
005235 |
银华食品饮料量化股票发起式A |
1.7521 |
1.7521 |
1.7534 |
1.7534 |
-0.0013 |
-0.07% |
| 2025-10-28 |
005235 |
银华食品饮料量化股票发起式A |
1.7534 |
1.7534 |
1.7575 |
1.7575 |
-0.0041 |
-0.23% |
| 2025-10-27 |
005235 |
银华食品饮料量化股票发起式A |
1.7575 |
1.7575 |
1.7583 |
1.7583 |
-0.0008 |
-0.05% |
| 2025-10-24 |
005235 |
银华食品饮料量化股票发起式A |
1.7583 |
1.7583 |
1.7807 |
1.7807 |
-0.0224 |
-1.27% |
| 2025-10-23 |
005235 |
银华食品饮料量化股票发起式A |
1.7807 |
1.7807 |
1.7760 |
1.7760 |
0.0047 |
0.26% |
| 2025-10-22 |
005235 |
银华食品饮料量化股票发起式A |
1.7760 |
1.7760 |
1.7818 |
1.7818 |
-0.0058 |
-0.33% |
| 2025-10-21 |
005235 |
银华食品饮料量化股票发起式A |
1.7818 |
1.7818 |
1.7782 |
1.7782 |
0.0036 |
0.20% |
| 2025-10-20 |
005235 |
银华食品饮料量化股票发起式A |
1.7782 |
1.7782 |
1.7859 |
1.7859 |
-0.0077 |
-0.43% |
| 2025-10-17 |
005235 |
银华食品饮料量化股票发起式A |
1.7859 |
1.7859 |
1.8060 |
1.8060 |
-0.0201 |
-1.11% |
| 2025-10-16 |
005235 |
银华食品饮料量化股票发起式A |
1.8060 |
1.8060 |
1.7959 |
1.7959 |
0.0101 |
0.56% |
| 2025-10-15 |
005235 |
银华食品饮料量化股票发起式A |
1.7959 |
1.7959 |
1.7811 |
1.7811 |
0.0148 |
0.83% |
| 2025-10-14 |
005235 |
银华食品饮料量化股票发起式A |
1.7811 |
1.7811 |
1.7587 |
1.7587 |
0.0224 |
1.27% |
| 2025-10-13 |
005235 |
银华食品饮料量化股票发起式A |
1.7587 |
1.7587 |
1.7774 |
1.7774 |
-0.0187 |
-1.05% |
| 2025-10-10 |
005235 |
银华食品饮料量化股票发起式A |
1.7774 |
1.7774 |
1.7694 |
1.7694 |
0.0080 |
0.45% |
| 2025-10-09 |
005235 |
银华食品饮料量化股票发起式A |
1.7694 |
1.7694 |
1.7748 |
1.7748 |
-0.0054 |
-0.30% |
| 2025-09-30 |
005235 |
银华食品饮料量化股票发起式A |
1.7748 |
1.7748 |
1.7782 |
1.7782 |
-0.0034 |
-0.19% |
| 2025-09-29 |
005235 |
银华食品饮料量化股票发起式A |
1.7782 |
1.7782 |
1.7600 |
1.7600 |
0.0182 |
1.03% |
| 2025-09-26 |
005235 |
银华食品饮料量化股票发起式A |
1.7600 |
1.7600 |
1.7625 |
1.7625 |
-0.0025 |
-0.14% |
| 2025-09-25 |
005235 |
银华食品饮料量化股票发起式A |
1.7625 |
1.7625 |
1.7738 |
1.7738 |
-0.0113 |
-0.64% |
| 2025-09-24 |
005235 |
银华食品饮料量化股票发起式A |
1.7738 |
1.7738 |
1.7679 |
1.7679 |
0.0059 |
0.33% |
| 2025-09-23 |
005235 |
银华食品饮料量化股票发起式A |
1.7679 |
1.7679 |
1.7803 |
1.7803 |
-0.0124 |
-0.70% |
| 2025-09-22 |
005235 |
银华食品饮料量化股票发起式A |
1.7803 |
1.7803 |
1.8003 |
1.8003 |
-0.0200 |
-1.11% |
| 2025-09-19 |
005235 |
银华食品饮料量化股票发起式A |
1.8003 |
1.8003 |
1.7982 |
1.7982 |
0.0021 |
0.12% |
| 2025-09-18 |
005235 |
银华食品饮料量化股票发起式A |
1.7982 |
1.7982 |
1.8234 |
1.8234 |
-0.0252 |
-1.38% |
| 2025-09-17 |
005235 |
银华食品饮料量化股票发起式A |
1.8234 |
1.8234 |
1.8327 |
1.8327 |
-0.0093 |
-0.51% |
| 2025-09-16 |
005235 |
银华食品饮料量化股票发起式A |
1.8327 |
1.8327 |
1.8364 |
1.8364 |
-0.0037 |
-0.20% |
