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
近一年,银华食品饮料量化股票发起式A(005235)基金累计收益率-21.17%
| 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% |
| 2026-06-15 |
005235 |
银华食品饮料量化股票发起式A |
1.4435 |
1.4435 |
1.4483 |
1.4483 |
-0.0048 |
-0.33% |
| 2026-06-12 |
005235 |
银华食品饮料量化股票发起式A |
1.4483 |
1.4483 |
1.4369 |
1.4369 |
0.0114 |
0.79% |
| 2026-06-11 |
005235 |
银华食品饮料量化股票发起式A |
1.4369 |
1.4369 |
1.4386 |
1.4386 |
-0.0017 |
-0.12% |
| 2026-06-10 |
005235 |
银华食品饮料量化股票发起式A |
1.4386 |
1.4386 |
1.4245 |
1.4245 |
0.0141 |
0.99% |
| 2026-06-09 |
005235 |
银华食品饮料量化股票发起式A |
1.4245 |
1.4245 |
1.4287 |
1.4287 |
-0.0042 |
-0.29% |
| 2026-06-08 |
005235 |
银华食品饮料量化股票发起式A |
1.4287 |
1.4287 |
1.4518 |
1.4518 |
-0.0231 |
-1.59% |
| 2026-06-05 |
005235 |
银华食品饮料量化股票发起式A |
1.4518 |
1.4518 |
1.4503 |
1.4503 |
0.0015 |
0.10% |
| 2026-06-04 |
005235 |
银华食品饮料量化股票发起式A |
1.4503 |
1.4503 |
1.4743 |
1.4743 |
-0.0240 |
-1.65% |
| 2026-06-03 |
005235 |
银华食品饮料量化股票发起式A |
1.4743 |
1.4743 |
1.4950 |
1.4950 |
-0.0207 |
-1.40% |
| 2026-06-02 |
005235 |
银华食品饮料量化股票发起式A |
1.4950 |
1.4950 |
1.5183 |
1.5183 |
-0.0233 |
-1.56% |
| 2026-06-01 |
005235 |
银华食品饮料量化股票发起式A |
1.5183 |
1.5183 |
1.5147 |
1.5147 |
0.0036 |
0.24% |
| 2026-05-29 |
005235 |
银华食品饮料量化股票发起式A |
1.5147 |
1.5147 |
1.4808 |
1.4808 |
0.0339 |
2.29% |
| 2026-05-28 |
005235 |
银华食品饮料量化股票发起式A |
1.4808 |
1.4808 |
1.5060 |
1.5060 |
-0.0252 |
-1.70% |
| 2026-05-27 |
005235 |
银华食品饮料量化股票发起式A |
1.5060 |
1.5060 |
1.4950 |
1.4950 |
0.0110 |
0.74% |
| 2026-05-26 |
005235 |
银华食品饮料量化股票发起式A |
1.4950 |
1.4950 |
1.5051 |
1.5051 |
-0.0101 |
-0.67% |
| 2026-05-25 |
005235 |
银华食品饮料量化股票发起式A |
1.5051 |
1.5051 |
1.5018 |
1.5018 |
0.0033 |
0.22% |
| 2026-05-22 |
005235 |
银华食品饮料量化股票发起式A |
1.5018 |
1.5018 |
1.5179 |
1.5179 |
-0.0161 |
-1.07% |
| 2026-05-21 |
005235 |
银华食品饮料量化股票发起式A |
1.5179 |
1.5179 |
1.5369 |
1.5369 |
-0.0190 |
-1.24% |
| 2026-05-20 |
005235 |
银华食品饮料量化股票发起式A |
1.5369 |
1.5369 |
1.5344 |
1.5344 |
0.0025 |
0.16% |
| 2026-05-19 |
005235 |
银华食品饮料量化股票发起式A |
1.5344 |
1.5344 |
1.5325 |
1.5325 |
0.0019 |
0.12% |
| 2026-05-18 |
005235 |
银华食品饮料量化股票发起式A |
1.5325 |
1.5325 |
1.5400 |
1.5400 |
-0.0075 |
-0.49% |
| 2026-05-15 |
005235 |
银华食品饮料量化股票发起式A |
1.5400 |
1.5400 |
1.5650 |
1.5650 |
-0.0250 |
-1.60% |
| 2026-05-14 |
005235 |
银华食品饮料量化股票发起式A |
1.5650 |
1.5650 |
1.5659 |
1.5659 |
-0.0009 |
-0.06% |
| 2026-05-13 |
005235 |
银华食品饮料量化股票发起式A |
1.5659 |
1.5659 |
1.5742 |
1.5742 |
-0.0083 |
-0.53% |
| 2026-05-12 |
005235 |
银华食品饮料量化股票发起式A |
1.5742 |
1.5742 |
1.5920 |
1.5920 |
-0.0178 |
-1.12% |
| 2026-05-11 |
005235 |
银华食品饮料量化股票发起式A |
1.5920 |
1.5920 |
1.5918 |
1.5918 |
0.0002 |
0.01% |
| 2026-05-08 |
005235 |
银华食品饮料量化股票发起式A |
1.5918 |
1.5918 |
1.5976 |
1.5976 |
-0.0058 |
-0.36% |
| 2026-04-30 |
005235 |
银华食品饮料量化股票发起式A |
1.6062 |
1.6062 |
1.6081 |
1.6081 |
-0.0019 |
-0.12% |
| 2026-04-29 |
005235 |
银华食品饮料量化股票发起式A |
1.6081 |
1.6081 |
1.5820 |
1.5820 |
0.0261 |
1.65% |
| 2026-04-28 |
005235 |
银华食品饮料量化股票发起式A |
1.5820 |
1.5820 |
1.5850 |
1.5850 |
-0.0030 |
-0.19% |
| 2026-04-27 |
005235 |
银华食品饮料量化股票发起式A |
1.5850 |
1.5850 |
1.5959 |
1.5959 |
-0.0109 |
-0.68% |
| 2026-04-24 |
005235 |
银华食品饮料量化股票发起式A |
1.5959 |
1.5959 |
1.5933 |
1.5933 |
0.0026 |
0.16% |
| 2026-04-23 |
005235 |
银华食品饮料量化股票发起式A |
1.5933 |
1.5933 |
1.5810 |
1.5810 |
0.0123 |
0.78% |
| 2026-04-22 |
005235 |
银华食品饮料量化股票发起式A |
1.5810 |
1.5810 |
1.5861 |
1.5861 |
-0.0051 |
-0.32% |
| 2026-04-21 |
005235 |
银华食品饮料量化股票发起式A |
1.5861 |
1.5861 |
1.5873 |
1.5873 |
-0.0012 |
-0.08% |
| 2026-04-20 |
005235 |
银华食品饮料量化股票发起式A |
1.5873 |
1.5873 |
1.5828 |
1.5828 |
0.0045 |
0.28% |
| 2026-04-17 |
005235 |
银华食品饮料量化股票发起式A |
1.5828 |
1.5828 |
1.6015 |
1.6015 |
-0.0187 |
-1.18% |
| 2026-04-16 |
005235 |
银华食品饮料量化股票发起式A |
1.6015 |
1.6015 |
1.5964 |
1.5964 |
0.0051 |
0.32% |
| 2026-04-15 |
005235 |
银华食品饮料量化股票发起式A |
1.5964 |
1.5964 |
1.5920 |
1.5920 |
0.0044 |
0.28% |
| 2026-04-14 |
005235 |
银华食品饮料量化股票发起式A |
1.5920 |
1.5920 |
1.5897 |
1.5897 |
0.0023 |
0.14% |
| 2026-04-13 |
005235 |
银华食品饮料量化股票发起式A |
1.5897 |
1.5897 |
1.5986 |
1.5986 |
-0.0089 |
-0.56% |
| 2026-04-10 |
005235 |
银华食品饮料量化股票发起式A |
1.5986 |
1.5986 |
1.5965 |
1.5965 |
0.0021 |
0.13% |
| 2026-04-09 |
005235 |
银华食品饮料量化股票发起式A |
1.5965 |
1.5965 |
1.6165 |
1.6165 |
-0.0200 |
-1.24% |
| 2026-04-08 |
005235 |
银华食品饮料量化股票发起式A |
1.6165 |
1.6165 |
1.5917 |
1.5917 |
0.0248 |
1.56% |
| 2026-04-07 |
005235 |
银华食品饮料量化股票发起式A |
1.5917 |
1.5917 |
1.5936 |
1.5936 |
-0.0019 |
-0.12% |
| 2026-04-03 |
005235 |
银华食品饮料量化股票发起式A |
1.5936 |
1.5936 |
1.6151 |
1.6151 |
-0.0215 |
-1.33% |
| 2026-04-02 |
005235 |
银华食品饮料量化股票发起式A |
1.6151 |
1.6151 |
1.6126 |
1.6126 |
0.0025 |
0.16% |
| 2026-04-01 |
005235 |
银华食品饮料量化股票发起式A |
1.6126 |
1.6126 |
1.5931 |
1.5931 |
0.0195 |
1.22% |
| 2026-03-31 |
005235 |
银华食品饮料量化股票发起式A |
1.5931 |
1.5931 |
1.6052 |
1.6052 |
-0.0121 |
-0.75% |
| 2026-03-30 |
005235 |
银华食品饮料量化股票发起式A |
1.6052 |
1.6052 |
1.5962 |
1.5962 |
0.0090 |
0.56% |
| 2026-03-27 |
005235 |
银华食品饮料量化股票发起式A |
1.5962 |
1.5962 |
1.5671 |
1.5671 |
0.0291 |
1.86% |
| 2026-03-26 |
005235 |
银华食品饮料量化股票发起式A |
1.5671 |
1.5671 |
1.5825 |
1.5825 |
-0.0154 |
-0.97% |
| 2026-03-25 |
005235 |
银华食品饮料量化股票发起式A |
1.5825 |
1.5825 |
1.5695 |
1.5695 |
0.0130 |
0.83% |
| 2026-03-24 |
005235 |
银华食品饮料量化股票发起式A |
1.5695 |
1.5695 |
1.5484 |
1.5484 |
0.0211 |
1.36% |
| 2026-03-23 |
005235 |
银华食品饮料量化股票发起式A |
1.5484 |
1.5484 |
1.6028 |
1.6028 |
-0.0544 |
-3.39% |
| 2026-03-20 |
005235 |
银华食品饮料量化股票发起式A |
1.6028 |
1.6028 |
1.6183 |
1.6183 |
-0.0155 |
-0.96% |
| 2026-03-19 |
005235 |
银华食品饮料量化股票发起式A |
1.6183 |
1.6183 |
1.6413 |
1.6413 |
-0.0230 |
-1.40% |
| 2026-03-18 |
005235 |
银华食品饮料量化股票发起式A |
1.6413 |
1.6413 |
1.6530 |
1.6530 |
-0.0117 |
-0.71% |
| 2026-03-17 |
005235 |
银华食品饮料量化股票发起式A |
1.6530 |
1.6530 |
1.6546 |
1.6546 |
-0.0016 |
-0.10% |
| 2026-03-16 |
005235 |
银华食品饮料量化股票发起式A |
1.6546 |
1.6546 |
1.6352 |
1.6352 |
0.0194 |
1.19% |
| 2026-03-13 |
005235 |
银华食品饮料量化股票发起式A |
1.6352 |
1.6352 |
1.6248 |
1.6248 |
0.0104 |
0.64% |
| 2026-03-12 |
005235 |
银华食品饮料量化股票发起式A |
1.6248 |
1.6248 |
1.6315 |
1.6315 |
-0.0067 |
-0.41% |
| 2026-03-11 |
005235 |
银华食品饮料量化股票发起式A |
1.6315 |
1.6315 |
1.6337 |
1.6337 |
-0.0022 |
-0.13% |
| 2026-03-10 |
005235 |
银华食品饮料量化股票发起式A |
1.6337 |
1.6337 |
1.6266 |
1.6266 |
0.0071 |
0.44% |
| 2026-03-09 |
005235 |
银华食品饮料量化股票发起式A |
1.6266 |
1.6266 |
1.6391 |
1.6391 |
-0.0125 |
-0.76% |
| 2026-03-06 |
005235 |
银华食品饮料量化股票发起式A |
1.6391 |
1.6391 |
1.6102 |
1.6102 |
0.0289 |
1.79% |
| 2026-03-05 |
005235 |
银华食品饮料量化股票发起式A |
1.6102 |
1.6102 |
1.6091 |
1.6091 |
0.0011 |
0.07% |
| 2026-03-04 |
005235 |
银华食品饮料量化股票发起式A |
1.6091 |
1.6091 |
1.6398 |
1.6398 |
-0.0307 |
-1.91% |
| 2026-03-03 |
005235 |
银华食品饮料量化股票发起式A |
1.6398 |
1.6398 |
1.6474 |
1.6474 |
-0.0076 |
-0.46% |
| 2026-03-02 |
005235 |
银华食品饮料量化股票发起式A |
1.6474 |
1.6474 |
1.6703 |
1.6703 |
-0.0229 |
-1.37% |
| 2026-02-27 |
005235 |
银华食品饮料量化股票发起式A |
1.6703 |
1.6703 |
1.6713 |
1.6713 |
-0.0010 |
-0.06% |
| 2026-02-26 |
005235 |
银华食品饮料量化股票发起式A |
1.6713 |
1.6713 |
1.6854 |
1.6854 |
-0.0141 |
-0.84% |
| 2026-02-25 |
005235 |
银华食品饮料量化股票发起式A |
1.6854 |
1.6854 |
1.6795 |
1.6795 |
0.0059 |
0.35% |
| 2026-02-24 |
005235 |
银华食品饮料量化股票发起式A |
1.6795 |
1.6795 |
1.6916 |
1.6916 |
-0.0121 |
-0.72% |
| 2026-02-13 |
005235 |
银华食品饮料量化股票发起式A |
1.6916 |
1.6916 |
1.6966 |
1.6966 |
-0.0050 |
-0.29% |
| 2026-02-12 |
005235 |
银华食品饮料量化股票发起式A |
1.6966 |
1.6966 |
1.7181 |
1.7181 |
-0.0215 |
-1.27% |
| 2026-02-11 |
005235 |
银华食品饮料量化股票发起式A |
1.7181 |
1.7181 |
1.7199 |
1.7199 |
-0.0018 |
-0.10% |
| 2026-02-10 |
005235 |
银华食品饮料量化股票发起式A |
1.7199 |
1.7199 |
1.7385 |
1.7385 |
-0.0186 |
-1.08% |
| 2026-02-09 |
005235 |
银华食品饮料量化股票发起式A |
1.7385 |
1.7385 |
1.7377 |
1.7377 |
0.0008 |
0.05% |
| 2026-02-06 |
005235 |
银华食品饮料量化股票发起式A |
1.7377 |
1.7377 |
1.7602 |
1.7602 |
-0.0225 |
-1.29% |
| 2026-02-05 |
005235 |
银华食品饮料量化股票发起式A |
1.7602 |
1.7602 |
1.7443 |
1.7443 |
0.0159 |
0.91% |
| 2026-02-04 |
005235 |
银华食品饮料量化股票发起式A |
1.7443 |
1.7443 |
1.7128 |
1.7128 |
0.0315 |
1.84% |
| 2026-02-03 |
005235 |
银华食品饮料量化股票发起式A |
1.7128 |
1.7128 |
1.7034 |
1.7034 |
0.0094 |
0.55% |
| 2026-02-02 |
005235 |
银华食品饮料量化股票发起式A |
1.7034 |
1.7034 |
1.6958 |
1.6958 |
0.0076 |
0.45% |
| 2026-01-30 |
005235 |
银华食品饮料量化股票发起式A |
1.6958 |
1.6958 |
1.7415 |
1.7415 |
-0.0457 |
-2.62% |
| 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% |
| 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% |
