银华食品饮料量化股票发起式C基金净值查询(005236)
今天最新净值
1.4092
0.0010 0.07%
2026-09-15
盘中实时估值(仅供参考)
1.5970
-0.0111 -0.6916%
2026-03-24 15:39:58
- 累计净值：1.4092
- 成立日期：2017-11-09
- 基金类型：股票型
- 成立份额：
- 最近份额：1.4812亿
- 最近资产：6.19亿元
- 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C(005236)基金累计收益率0.12%
| 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 |
005236 |
银华食品饮料量化股票发起式C |
1.3950 |
1.3950 |
1.4092 |
1.4092 |
-0.0142 |
-1.01% |
| 2026-09-14 |
005236 |
银华食品饮料量化股票发起式C |
1.4092 |
1.4092 |
1.4082 |
1.4082 |
0.0010 |
0.07% |
| 2026-09-11 |
005236 |
银华食品饮料量化股票发起式C |
1.4082 |
1.4082 |
1.4283 |
1.4283 |
-0.0201 |
-1.41% |
| 2026-09-10 |
005236 |
银华食品饮料量化股票发起式C |
1.4283 |
1.4283 |
1.4528 |
1.4528 |
-0.0245 |
-1.72% |
| 2026-09-09 |
005236 |
银华食品饮料量化股票发起式C |
1.4528 |
1.4528 |
1.4628 |
1.4628 |
-0.0100 |
-0.68% |
| 2026-09-08 |
005236 |
银华食品饮料量化股票发起式C |
1.4628 |
1.4628 |
1.4579 |
1.4579 |
0.0049 |
0.34% |
| 2026-09-07 |
005236 |
银华食品饮料量化股票发起式C |
1.4579 |
1.4579 |
1.4549 |
1.4549 |
0.0030 |
0.21% |
| 2026-09-04 |
005236 |
银华食品饮料量化股票发起式C |
1.4549 |
1.4549 |
1.4258 |
1.4258 |
0.0291 |
2.04% |
| 2026-09-03 |
005236 |
银华食品饮料量化股票发起式C |
1.4258 |
1.4258 |
1.4303 |
1.4303 |
-0.0045 |
-0.31% |
| 2026-09-02 |
005236 |
银华食品饮料量化股票发起式C |
1.4303 |
1.4303 |
1.4450 |
1.4450 |
-0.0147 |
-1.02% |
|
|
| 2026-09-01 |
005236 |
银华食品饮料量化股票发起式C |
1.4450 |
1.4450 |
1.4253 |
1.4253 |
0.0197 |
1.38% |
| 2026-08-31 |
005236 |
银华食品饮料量化股票发起式C |
1.4253 |
1.4253 |
1.4384 |
1.4384 |
-0.0131 |
-0.91% |
| 2026-08-28 |
005236 |
银华食品饮料量化股票发起式C |
1.4384 |
1.4384 |
1.4258 |
1.4258 |
0.0126 |
0.88% |
| 2026-08-27 |
005236 |
银华食品饮料量化股票发起式C |
1.4258 |
1.4258 |
1.4293 |
1.4293 |
-0.0035 |
-0.24% |
| 2026-08-26 |
005236 |
银华食品饮料量化股票发起式C |
1.4293 |
1.4293 |
1.4311 |
1.4311 |
-0.0018 |
-0.13% |
| 2026-08-25 |
005236 |
银华食品饮料量化股票发起式C |
1.4311 |
1.4311 |
1.4258 |
1.4258 |
0.0053 |
0.37% |
| 2026-08-24 |
005236 |
银华食品饮料量化股票发起式C |
1.4258 |
1.4258 |
1.4241 |
1.4241 |
0.0017 |
0.12% |
| 2026-08-21 |
005236 |
银华食品饮料量化股票发起式C |
1.4241 |
1.4241 |
1.4475 |
1.4475 |
-0.0234 |
-1.64% |
| 2026-08-20 |
005236 |
银华食品饮料量化股票发起式C |
1.4475 |
1.4475 |
1.4381 |
1.4381 |
0.0094 |
0.65% |
| 2026-08-19 |
005236 |
银华食品饮料量化股票发起式C |
1.4381 |
1.4381 |
1.4576 |
1.4576 |
-0.0195 |
-1.34% |
| 2026-08-18 |
005236 |
银华食品饮料量化股票发起式C |
1.4576 |
1.4576 |
1.4483 |
1.4483 |
0.0093 |
0.64% |
| 2026-08-17 |
005236 |
银华食品饮料量化股票发起式C |
1.4483 |
1.4483 |
1.4599 |
1.4599 |
-0.0116 |
-0.80% |
| 2026-08-14 |
005236 |
银华食品饮料量化股票发起式C |
1.4599 |
1.4599 |
1.4758 |
1.4758 |
-0.0159 |
-1.08% |
| 2026-08-13 |
005236 |
银华食品饮料量化股票发起式C |
1.4758 |
1.4758 |
1.4764 |
1.4764 |
-0.0006 |
-0.04% |
| 2026-08-12 |
005236 |
银华食品饮料量化股票发起式C |
1.4764 |
1.4764 |
1.4668 |
1.4668 |
0.0096 |
0.65% |
|
|
| 2026-08-11 |
005236 |
银华食品饮料量化股票发起式C |
1.4668 |
1.4668 |
1.4785 |
1.4785 |
-0.0117 |
-0.79% |
| 2026-08-10 |
005236 |
银华食品饮料量化股票发起式C |
1.4785 |
1.4785 |
1.4442 |
1.4442 |
0.0343 |
2.38% |
| 2026-08-07 |
005236 |
银华食品饮料量化股票发起式C |
1.4442 |
1.4442 |
1.4371 |
1.4371 |
0.0071 |
0.49% |
| 2026-08-06 |
005236 |
银华食品饮料量化股票发起式C |
1.4371 |
1.4371 |
1.4447 |
1.4447 |
-0.0076 |
-0.53% |
| 2026-08-05 |
005236 |
银华食品饮料量化股票发起式C |
1.4447 |
1.4447 |
1.4539 |
1.4539 |
-0.0092 |
-0.63% |
| 2026-08-04 |
005236 |
银华食品饮料量化股票发起式C |
1.4539 |
1.4539 |
1.4706 |
1.4706 |
-0.0167 |
-1.14% |
| 2026-08-03 |
005236 |
银华食品饮料量化股票发起式C |
1.4706 |
1.4706 |
1.4735 |
1.4735 |
-0.0029 |
-0.20% |
| 2026-07-31 |
005236 |
银华食品饮料量化股票发起式C |
1.4735 |
1.4735 |
1.4720 |
1.4720 |
0.0015 |
0.10% |
| 2026-07-30 |
005236 |
银华食品饮料量化股票发起式C |
1.4720 |
1.4720 |
1.4428 |
1.4428 |
0.0292 |
2.02% |
| 2026-07-29 |
005236 |
银华食品饮料量化股票发起式C |
1.4428 |
1.4428 |
1.4131 |
1.4131 |
0.0297 |
2.10% |
| 2026-07-28 |
005236 |
银华食品饮料量化股票发起式C |
1.4131 |
1.4131 |
1.3860 |
1.3860 |
0.0271 |
1.96% |
| 2026-07-27 |
005236 |
银华食品饮料量化股票发起式C |
1.3860 |
1.3860 |
1.3790 |
1.3790 |
0.0070 |
0.51% |
| 2026-07-24 |
005236 |
银华食品饮料量化股票发起式C |
1.3790 |
1.3790 |
1.4044 |
1.4044 |
-0.0254 |
-1.81% |
| 2026-07-23 |
005236 |
银华食品饮料量化股票发起式C |
1.4044 |
1.4044 |
1.4104 |
1.4104 |
-0.0060 |
-0.43% |
| 2026-07-22 |
005236 |
银华食品饮料量化股票发起式C |
1.4104 |
1.4104 |
1.4038 |
1.4038 |
0.0066 |
0.47% |
| 2026-07-21 |
005236 |
银华食品饮料量化股票发起式C |
1.4038 |
1.4038 |
1.4170 |
1.4170 |
-0.0132 |
-0.94% |
| 2026-07-20 |
005236 |
银华食品饮料量化股票发起式C |
1.4170 |
1.4170 |
1.3779 |
1.3779 |
0.0391 |
2.84% |
| 2026-07-17 |
005236 |
银华食品饮料量化股票发起式C |
1.3779 |
1.3779 |
1.4041 |
1.4041 |
-0.0262 |
-1.87% |
| 2026-07-16 |
005236 |
银华食品饮料量化股票发起式C |
1.4041 |
1.4041 |
1.3977 |
1.3977 |
0.0064 |
0.46% |
| 2026-07-15 |
005236 |
银华食品饮料量化股票发起式C |
1.3977 |
1.3977 |
1.3491 |
1.3491 |
0.0486 |
3.60% |
| 2026-07-14 |
005236 |
银华食品饮料量化股票发起式C |
1.3491 |
1.3491 |
1.3409 |
1.3409 |
0.0082 |
0.61% |
| 2026-07-13 |
005236 |
银华食品饮料量化股票发起式C |
1.3409 |
1.3409 |
1.3456 |
1.3456 |
-0.0047 |
-0.35% |
| 2026-07-10 |
005236 |
银华食品饮料量化股票发起式C |
1.3456 |
1.3456 |
1.3180 |
1.3180 |
0.0276 |
2.09% |
| 2026-07-09 |
005236 |
银华食品饮料量化股票发起式C |
1.3180 |
1.3180 |
1.3341 |
1.3341 |
-0.0161 |
-1.22% |
| 2026-07-08 |
005236 |
银华食品饮料量化股票发起式C |
1.3341 |
1.3341 |
1.3332 |
1.3332 |
0.0009 |
0.07% |
| 2026-07-07 |
005236 |
银华食品饮料量化股票发起式C |
1.3332 |
1.3332 |
1.3593 |
1.3593 |
-0.0261 |
-1.92% |
| 2026-07-06 |
005236 |
银华食品饮料量化股票发起式C |
1.3593 |
1.3593 |
1.3449 |
1.3449 |
0.0144 |
1.07% |
| 2026-07-03 |
005236 |
银华食品饮料量化股票发起式C |
1.3449 |
1.3449 |
1.3391 |
1.3391 |
0.0058 |
0.43% |
| 2026-07-02 |
005236 |
银华食品饮料量化股票发起式C |
1.3391 |
1.3391 |
1.3400 |
1.3400 |
-0.0009 |
-0.07% |
| 2026-07-01 |
005236 |
银华食品饮料量化股票发起式C |
1.3400 |
1.3400 |
1.3198 |
1.3198 |
0.0202 |
1.53% |
| 2026-06-30 |
005236 |
银华食品饮料量化股票发起式C |
1.3198 |
1.3198 |
1.3314 |
1.3314 |
-0.0116 |
-0.87% |
| 2026-06-29 |
005236 |
银华食品饮料量化股票发起式C |
1.3314 |
1.3314 |
1.3044 |
1.3044 |
0.0270 |
2.07% |
| 2026-06-26 |
005236 |
银华食品饮料量化股票发起式C |
1.3044 |
1.3044 |
1.3327 |
1.3327 |
-0.0283 |
-2.12% |
| 2026-06-25 |
005236 |
银华食品饮料量化股票发起式C |
1.3327 |
1.3327 |
1.3279 |
1.3279 |
0.0048 |
0.36% |
| 2026-06-24 |
005236 |
银华食品饮料量化股票发起式C |
1.3279 |
1.3279 |
1.3425 |
1.3425 |
-0.0146 |
-1.09% |
| 2026-06-23 |
005236 |
银华食品饮料量化股票发起式C |
1.3425 |
1.3425 |
1.3555 |
1.3555 |
-0.0130 |
-0.96% |
| 2026-06-22 |
005236 |
银华食品饮料量化股票发起式C |
1.3555 |
1.3555 |
1.3442 |
1.3442 |
0.0113 |
0.84% |
| 2026-06-18 |
005236 |
银华食品饮料量化股票发起式C |
1.3442 |
1.3442 |
1.3689 |
1.3689 |
-0.0247 |
-1.84% |
| 2026-06-17 |
005236 |
银华食品饮料量化股票发起式C |
1.3689 |
1.3689 |
1.3801 |
1.3801 |
-0.0112 |
-0.81% |
