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
1.4515
0.0011 0.08%
2026-09-15
盘中实时估值(仅供参考)
1.6416
-0.0114 -0.6916%
2026-03-24 15:39:58
- 累计净值：1.4515
- 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：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0.22%
| 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 |
| 2026-09-15 |
005235 |
银华食品饮料量化股票发起式A |
1.4369 |
1.4369 |
1.4515 |
1.4515 |
-0.0146 |
-1.01% |
| 2026-09-14 |
005235 |
银华食品饮料量化股票发起式A |
1.4515 |
1.4515 |
1.4504 |
1.4504 |
0.0011 |
0.08% |
| 2026-09-11 |
005235 |
银华食品饮料量化股票发起式A |
1.4504 |
1.4504 |
1.4711 |
1.4711 |
-0.0207 |
-1.41% |
| 2026-09-10 |
005235 |
银华食品饮料量化股票发起式A |
1.4711 |
1.4711 |
1.4963 |
1.4963 |
-0.0252 |
-1.71% |
| 2026-09-09 |
005235 |
银华食品饮料量化股票发起式A |
1.4963 |
1.4963 |
1.5066 |
1.5066 |
-0.0103 |
-0.68% |
| 2026-09-08 |
005235 |
银华食品饮料量化股票发起式A |
1.5066 |
1.5066 |
1.5016 |
1.5016 |
0.0050 |
0.33% |
| 2026-09-07 |
005235 |
银华食品饮料量化股票发起式A |
1.5016 |
1.5016 |
1.4984 |
1.4984 |
0.0032 |
0.21% |
| 2026-09-04 |
005235 |
银华食品饮料量化股票发起式A |
1.4984 |
1.4984 |
1.4685 |
1.4685 |
0.0299 |
2.04% |
| 2026-09-03 |
005235 |
银华食品饮料量化股票发起式A |
1.4685 |
1.4685 |
1.4730 |
1.4730 |
-0.0045 |
-0.31% |
| 2026-09-02 |
005235 |
银华食品饮料量化股票发起式A |
1.4730 |
1.4730 |
1.4881 |
1.4881 |
-0.0151 |
-1.01% |
|
|
| 2026-09-01 |
005235 |
银华食品饮料量化股票发起式A |
1.4881 |
1.4881 |
1.4678 |
1.4678 |
0.0203 |
1.38% |
| 2026-08-31 |
005235 |
银华食品饮料量化股票发起式A |
1.4678 |
1.4678 |
1.4813 |
1.4813 |
-0.0135 |
-0.91% |
| 2026-08-28 |
005235 |
银华食品饮料量化股票发起式A |
1.4813 |
1.4813 |
1.4683 |
1.4683 |
0.0130 |
0.89% |
| 2026-08-27 |
005235 |
银华食品饮料量化股票发起式A |
1.4683 |
1.4683 |
1.4719 |
1.4719 |
-0.0036 |
-0.24% |
| 2026-08-26 |
005235 |
银华食品饮料量化股票发起式A |
1.4719 |
1.4719 |
1.4738 |
1.4738 |
-0.0019 |
-0.13% |
| 2026-08-25 |
005235 |
银华食品饮料量化股票发起式A |
1.4738 |
1.4738 |
1.4683 |
1.4683 |
0.0055 |
0.37% |
| 2026-08-24 |
005235 |
银华食品饮料量化股票发起式A |
1.4683 |
1.4683 |
1.4664 |
1.4664 |
0.0019 |
0.13% |
| 2026-08-21 |
005235 |
银华食品饮料量化股票发起式A |
1.4664 |
1.4664 |
1.4905 |
1.4905 |
-0.0241 |
-1.64% |
| 2026-08-20 |
005235 |
银华食品饮料量化股票发起式A |
1.4905 |
1.4905 |
1.4808 |
1.4808 |
0.0097 |
0.66% |
| 2026-08-19 |
005235 |
银华食品饮料量化股票发起式A |
1.4808 |
1.4808 |
1.5009 |
1.5009 |
-0.0201 |
-1.34% |
| 2026-08-18 |
005235 |
银华食品饮料量化股票发起式A |
1.5009 |
1.5009 |
1.4913 |
1.4913 |
0.0096 |
0.64% |
| 2026-08-17 |
005235 |
银华食品饮料量化股票发起式A |
1.4913 |
1.4913 |
1.5032 |
1.5032 |
-0.0119 |
-0.79% |
| 2026-08-14 |
005235 |
银华食品饮料量化股票发起式A |
1.5032 |
1.5032 |
1.5196 |
1.5196 |
-0.0164 |
-1.09% |
| 2026-08-13 |
005235 |
银华食品饮料量化股票发起式A |
1.5196 |
1.5196 |
1.5202 |
1.5202 |
-0.0006 |
-0.04% |
| 2026-08-12 |
005235 |
银华食品饮料量化股票发起式A |
1.5202 |
1.5202 |
1.5103 |
1.5103 |
0.0099 |
0.66% |
|
|
| 2026-08-11 |
005235 |
银华食品饮料量化股票发起式A |
1.5103 |
1.5103 |
1.5223 |
1.5223 |
-0.0120 |
-0.79% |
| 2026-08-10 |
005235 |
银华食品饮料量化股票发起式A |
1.5223 |
1.5223 |
1.4869 |
1.4869 |
0.0354 |
2.38% |
| 2026-08-07 |
005235 |
银华食品饮料量化股票发起式A |
1.4869 |
1.4869 |
1.4796 |
1.4796 |
0.0073 |
0.49% |
| 2026-08-06 |
005235 |
银华食品饮料量化股票发起式A |
1.4796 |
1.4796 |
1.4874 |
1.4874 |
-0.0078 |
-0.52% |
| 2026-08-05 |
005235 |
银华食品饮料量化股票发起式A |
1.4874 |
1.4874 |
1.4968 |
1.4968 |
-0.0094 |
-0.63% |
| 2026-08-04 |
005235 |
银华食品饮料量化股票发起式A |
1.4968 |
1.4968 |
1.5141 |
1.5141 |
-0.0173 |
-1.16% |
| 2026-08-03 |
005235 |
银华食品饮料量化股票发起式A |
1.5141 |
1.5141 |
1.5170 |
1.5170 |
-0.0029 |
-0.19% |
| 2026-07-31 |
005235 |
银华食品饮料量化股票发起式A |
1.5170 |
1.5170 |
1.5154 |
1.5154 |
0.0016 |
0.11% |
| 2026-07-30 |
005235 |
银华食品饮料量化股票发起式A |
1.5154 |
1.5154 |
1.4853 |
1.4853 |
0.0301 |
2.03% |
| 2026-07-29 |
005235 |
银华食品饮料量化股票发起式A |
1.4853 |
1.4853 |
1.4548 |
1.4548 |
0.0305 |
2.10% |
| 2026-07-28 |
005235 |
银华食品饮料量化股票发起式A |
1.4548 |
1.4548 |
1.4268 |
1.4268 |
0.0280 |
1.96% |
| 2026-07-27 |
005235 |
银华食品饮料量化股票发起式A |
1.4268 |
1.4268 |
1.4196 |
1.4196 |
0.0072 |
0.51% |
| 2026-07-24 |
005235 |
银华食品饮料量化股票发起式A |
1.4196 |
1.4196 |
1.4457 |
1.4457 |
-0.0261 |
-1.81% |
| 2026-07-23 |
005235 |
银华食品饮料量化股票发起式A |
1.4457 |
1.4457 |
1.4518 |
1.4518 |
-0.0061 |
-0.42% |
| 2026-07-22 |
005235 |
银华食品饮料量化股票发起式A |
1.4518 |
1.4518 |
1.4450 |
1.4450 |
0.0068 |
0.47% |
| 2026-07-21 |
005235 |
银华食品饮料量化股票发起式A |
1.4450 |
1.4450 |
1.4586 |
1.4586 |
-0.0136 |
-0.94% |
| 2026-07-20 |
005235 |
银华食品饮料量化股票发起式A |
1.4586 |
1.4586 |
1.4183 |
1.4183 |
0.0403 |
2.84% |
| 2026-07-17 |
005235 |
银华食品饮料量化股票发起式A |
1.4183 |
1.4183 |
1.4452 |
1.4452 |
-0.0269 |
-1.86% |
| 2026-07-16 |
005235 |
银华食品饮料量化股票发起式A |
1.4452 |
1.4452 |
1.4387 |
1.4387 |
0.0065 |
0.45% |
| 2026-07-15 |
005235 |
银华食品饮料量化股票发起式A |
1.4387 |
1.4387 |
1.3887 |
1.3887 |
0.0500 |
3.60% |
| 2026-07-14 |
005235 |
银华食品饮料量化股票发起式A |
1.3887 |
1.3887 |
1.3801 |
1.3801 |
0.0086 |
0.62% |
| 2026-07-13 |
005235 |
银华食品饮料量化股票发起式A |
1.3801 |
1.3801 |
1.3849 |
1.3849 |
-0.0048 |
-0.35% |
| 2026-07-10 |
005235 |
银华食品饮料量化股票发起式A |
1.3849 |
1.3849 |
1.3565 |
1.3565 |
0.0284 |
2.09% |
| 2026-07-09 |
005235 |
银华食品饮料量化股票发起式A |
1.3565 |
1.3565 |
1.3731 |
1.3731 |
-0.0166 |
-1.22% |
| 2026-07-08 |
005235 |
银华食品饮料量化股票发起式A |
1.3731 |
1.3731 |
1.3722 |
1.3722 |
0.0009 |
0.07% |
| 2026-07-07 |
005235 |
银华食品饮料量化股票发起式A |
1.3722 |
1.3722 |
1.3990 |
1.3990 |
-0.0268 |
-1.92% |
| 2026-07-06 |
005235 |
银华食品饮料量化股票发起式A |
1.3990 |
1.3990 |
1.3842 |
1.3842 |
0.0148 |
1.07% |
| 2026-07-03 |
005235 |
银华食品饮料量化股票发起式A |
1.3842 |
1.3842 |
1.3782 |
1.3782 |
0.0060 |
0.44% |
| 2026-07-02 |
005235 |
银华食品饮料量化股票发起式A |
1.3782 |
1.3782 |
1.3791 |
1.3791 |
-0.0009 |
-0.07% |
| 2026-07-01 |
005235 |
银华食品饮料量化股票发起式A |
1.3791 |
1.3791 |
1.3583 |
1.3583 |
0.0208 |
1.53% |
| 2026-06-30 |
005235 |
银华食品饮料量化股票发起式A |
1.3583 |
1.3583 |
1.3702 |
1.3702 |
-0.0119 |
-0.87% |
| 2026-06-29 |
005235 |
银华食品饮料量化股票发起式A |
1.3702 |
1.3702 |
1.3424 |
1.3424 |
0.0278 |
2.07% |
| 2026-06-26 |
005235 |
银华食品饮料量化股票发起式A |
1.3424 |
1.3424 |
1.3715 |
1.3715 |
-0.0291 |
-2.12% |
| 2026-06-25 |
005235 |
银华食品饮料量化股票发起式A |
1.3715 |
1.3715 |
1.3665 |
1.3665 |
0.0050 |
0.37% |
| 2026-06-24 |
005235 |
银华食品饮料量化股票发起式A |
1.3665 |
1.3665 |
1.3815 |
1.3815 |
-0.0150 |
-1.09% |
| 2026-06-23 |
005235 |
银华食品饮料量化股票发起式A |
1.3815 |
1.3815 |
1.3949 |
1.3949 |
-0.0134 |
-0.96% |
| 2026-06-22 |
005235 |
银华食品饮料量化股票发起式A |
1.3949 |
1.3949 |
1.3832 |
1.3832 |
0.0117 |
0.85% |
| 2026-06-18 |
005235 |
银华食品饮料量化股票发起式A |
1.3832 |
1.3832 |
1.4086 |
1.4086 |
-0.0254 |
-1.84% |
| 2026-06-17 |
005235 |
银华食品饮料量化股票发起式A |
1.4086 |
1.4086 |
1.4201 |
1.4201 |
-0.0115 |
-0.81% |
| 2026-06-16 |
005235 |
银华食品饮料量化股票发起式A |
1.4201 |
1.4201 |
1.4435 |
1.4435 |
-0.0234 |
-1.65% |
