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
1.8565
0.0097 0.5300%
2024-04-24
盘中实时估值(仅供参考)
1.8312
-0.0054 -0.2963%
- 累计净值：1.8565
- 成立日期：2017-11-09
- 基金类型：
- 成立份额：
- 最近份额：4.0523亿
- 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C(005236)基金累计收益率5.05%
| 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 |
005236 |
银华食品饮料量化股票发起式C |
1.8366 |
1.8366 |
1.8347 |
1.8347 |
0.0019 |
0.10% |
| 2024-04-23 |
005236 |
银华食品饮料量化股票发起式C |
1.8347 |
1.8347 |
1.8188 |
1.8188 |
0.0159 |
0.87% |
| 2024-04-22 |
005236 |
银华食品饮料量化股票发起式C |
1.8188 |
1.8188 |
1.7849 |
1.7849 |
0.0339 |
1.90% |
| 2024-04-19 |
005236 |
银华食品饮料量化股票发起式C |
1.7849 |
1.7849 |
1.8014 |
1.8014 |
-0.0165 |
-0.92% |
| 2024-04-18 |
005236 |
银华食品饮料量化股票发起式C |
1.8014 |
1.8014 |
1.7917 |
1.7917 |
0.0097 |
0.54% |
| 2024-04-17 |
005236 |
银华食品饮料量化股票发起式C |
1.7917 |
1.7917 |
1.7811 |
1.7811 |
0.0106 |
0.60% |
| 2024-04-16 |
005236 |
银华食品饮料量化股票发起式C |
1.7811 |
1.7811 |
1.8159 |
1.8159 |
-0.0348 |
-1.92% |
| 2024-04-15 |
005236 |
银华食品饮料量化股票发起式C |
1.8159 |
1.8159 |
1.7782 |
1.7782 |
0.0377 |
2.12% |
| 2024-04-12 |
005236 |
银华食品饮料量化股票发起式C |
1.7782 |
1.7782 |
1.8028 |
1.8028 |
-0.0246 |
-1.36% |
| 2024-04-11 |
005236 |
银华食品饮料量化股票发起式C |
1.8028 |
1.8028 |
1.8024 |
1.8024 |
0.0004 |
0.02% |
|
|
| 2024-04-10 |
005236 |
银华食品饮料量化股票发起式C |
1.8024 |
1.8024 |
1.8264 |
1.8264 |
-0.0240 |
-1.31% |
| 2024-04-09 |
005236 |
银华食品饮料量化股票发起式C |
1.8264 |
1.8264 |
1.8245 |
1.8245 |
0.0019 |
0.10% |
| 2024-04-08 |
005236 |
银华食品饮料量化股票发起式C |
1.8245 |
1.8245 |
1.8784 |
1.8784 |
-0.0539 |
-2.87% |
| 2024-04-03 |
005236 |
银华食品饮料量化股票发起式C |
1.8784 |
1.8784 |
1.8772 |
1.8772 |
0.0012 |
0.06% |
| 2024-04-02 |
005236 |
银华食品饮料量化股票发起式C |
1.8772 |
1.8772 |
1.8869 |
1.8869 |
-0.0097 |
-0.51% |
| 2024-04-01 |
005236 |
银华食品饮料量化股票发起式C |
1.8869 |
1.8869 |
1.8421 |
1.8421 |
0.0448 |
2.43% |
| 2024-03-29 |
005236 |
银华食品饮料量化股票发起式C |
1.8421 |
1.8421 |
1.8384 |
1.8384 |
0.0037 |
0.20% |
| 2024-03-28 |
005236 |
银华食品饮料量化股票发起式C |
1.8384 |
1.8384 |
1.8380 |
1.8380 |
0.0004 |
0.02% |
| 2024-03-27 |
005236 |
银华食品饮料量化股票发起式C |
1.8380 |
1.8380 |
1.8559 |
1.8559 |
-0.0179 |
-0.96% |
| 2024-03-26 |
005236 |
银华食品饮料量化股票发起式C |
1.8559 |
1.8559 |
1.8301 |
1.8301 |
0.0258 |
1.41% |
| 2024-03-25 |
005236 |
银华食品饮料量化股票发起式C |
1.8301 |
1.8301 |
1.8494 |
1.8494 |
-0.0193 |
-1.04% |
| 2024-03-22 |
005236 |
银华食品饮料量化股票发起式C |
1.8494 |
1.8494 |
1.8863 |
1.8863 |
-0.0369 |
-1.96% |
| 2024-03-21 |
005236 |
银华食品饮料量化股票发起式C |
1.8863 |
1.8863 |
1.8767 |
1.8767 |
0.0096 |
0.51% |
| 2024-03-20 |
005236 |
银华食品饮料量化股票发起式C |
1.8767 |
1.8767 |
1.8833 |
1.8833 |
-0.0066 |
-0.35% |
| 2024-03-19 |
005236 |
银华食品饮料量化股票发起式C |
1.8833 |
1.8833 |
1.8641 |
1.8641 |
0.0192 |
1.03% |
|
|
| 2024-03-18 |
005236 |
银华食品饮料量化股票发起式C |
1.8641 |
1.8641 |
1.8565 |
1.8565 |
0.0076 |
0.41% |
| 2024-03-15 |
005236 |
银华食品饮料量化股票发起式C |
1.8565 |
1.8565 |
1.8468 |
1.8468 |
0.0097 |
0.53% |
| 2024-03-14 |
005236 |
银华食品饮料量化股票发起式C |
1.8468 |
1.8468 |
1.8518 |
1.8518 |
-0.0050 |
-0.27% |
| 2024-03-13 |
005236 |
银华食品饮料量化股票发起式C |
1.8518 |
1.8518 |
1.8635 |
1.8635 |
-0.0117 |
-0.63% |
| 2024-03-12 |
005236 |
银华食品饮料量化股票发起式C |
1.8635 |
1.8635 |
1.7991 |
1.7991 |
0.0644 |
3.58% |
| 2024-03-11 |
005236 |
银华食品饮料量化股票发起式C |
1.7991 |
1.7991 |
1.7588 |
1.7588 |
0.0403 |
2.29% |
| 2024-03-08 |
005236 |
银华食品饮料量化股票发起式C |
1.7588 |
1.7588 |
1.7693 |
1.7693 |
-0.0105 |
-0.59% |
| 2024-03-07 |
005236 |
银华食品饮料量化股票发起式C |
1.7693 |
1.7693 |
1.7737 |
1.7737 |
-0.0044 |
-0.25% |
| 2024-03-06 |
005236 |
银华食品饮料量化股票发起式C |
1.7737 |
1.7737 |
1.7960 |
1.7960 |
-0.0223 |
-1.24% |
| 2024-03-05 |
005236 |
银华食品饮料量化股票发起式C |
1.7960 |
1.7960 |
1.7797 |
1.7797 |
0.0163 |
0.92% |
| 2024-03-04 |
005236 |
银华食品饮料量化股票发起式C |
1.7797 |
1.7797 |
1.7925 |
1.7925 |
-0.0128 |
-0.71% |
| 2024-03-01 |
005236 |
银华食品饮料量化股票发起式C |
1.7925 |
1.7925 |
1.7896 |
1.7896 |
0.0029 |
0.16% |
| 2024-02-29 |
005236 |
银华食品饮料量化股票发起式C |
1.7896 |
1.7896 |
1.7536 |
1.7536 |
0.0360 |
2.05% |
| 2024-02-28 |
005236 |
银华食品饮料量化股票发起式C |
1.7536 |
1.7536 |
1.7770 |
1.7770 |
-0.0234 |
-1.32% |
| 2024-02-27 |
005236 |
银华食品饮料量化股票发起式C |
1.7770 |
1.7770 |
1.7744 |
1.7744 |
0.0026 |
0.15% |
| 2024-02-26 |
005236 |
银华食品饮料量化股票发起式C |
1.7744 |
1.7744 |
1.7937 |
1.7937 |
-0.0193 |
-1.08% |
| 2024-02-23 |
005236 |
银华食品饮料量化股票发起式C |
1.7937 |
1.7937 |
1.7890 |
1.7890 |
0.0047 |
0.26% |
| 2024-02-22 |
005236 |
银华食品饮料量化股票发起式C |
1.7890 |
1.7890 |
1.7793 |
1.7793 |
0.0097 |
0.55% |
| 2024-02-21 |
005236 |
银华食品饮料量化股票发起式C |
1.7793 |
1.7793 |
1.7146 |
1.7146 |
0.0647 |
3.77% |
| 2024-02-20 |
005236 |
银华食品饮料量化股票发起式C |
1.7146 |
1.7146 |
1.7259 |
1.7259 |
-0.0113 |
-0.65% |
| 2024-02-19 |
005236 |
银华食品饮料量化股票发起式C |
1.7259 |
1.7259 |
1.7218 |
1.7218 |
0.0041 |
0.24% |
| 2024-02-08 |
005236 |
银华食品饮料量化股票发起式C |
1.7218 |
1.7218 |
1.7207 |
1.7207 |
0.0011 |
0.06% |
| 2024-02-07 |
005236 |
银华食品饮料量化股票发起式C |
1.7207 |
1.7207 |
1.6870 |
1.6870 |
0.0337 |
2.00% |
| 2024-02-06 |
005236 |
银华食品饮料量化股票发起式C |
1.6870 |
1.6870 |
1.6207 |
1.6207 |
0.0663 |
4.09% |
| 2024-02-05 |
005236 |
银华食品饮料量化股票发起式C |
1.6207 |
1.6207 |
1.6191 |
1.6191 |
0.0016 |
0.10% |
| 2024-02-02 |
005236 |
银华食品饮料量化股票发起式C |
1.6191 |
1.6191 |
1.6295 |
1.6295 |
-0.0104 |
-0.64% |
| 2024-02-01 |
005236 |
银华食品饮料量化股票发起式C |
1.6295 |
1.6295 |
1.6270 |
1.6270 |
0.0025 |
0.15% |
| 2024-01-31 |
005236 |
银华食品饮料量化股票发起式C |
1.6270 |
1.6270 |
1.6502 |
1.6502 |
-0.0232 |
-1.41% |
| 2024-01-30 |
005236 |
银华食品饮料量化股票发起式C |
1.6502 |
1.6502 |
1.7000 |
1.7000 |
-0.0498 |
-2.93% |
| 2024-01-29 |
005236 |
银华食品饮料量化股票发起式C |
1.7000 |
1.7000 |
1.6947 |
1.6947 |
0.0053 |
0.31% |
| 2024-01-26 |
005236 |
银华食品饮料量化股票发起式C |
1.6947 |
1.6947 |
1.6969 |
1.6969 |
-0.0022 |
-0.13% |
| 2024-01-25 |
005236 |
银华食品饮料量化股票发起式C |
1.6969 |
1.6969 |
1.6648 |
1.6648 |
0.0321 |
1.93% |
