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
1.6647
-0.0010 -0.06%
2025-12-17
盘中实时估值(仅供参考)
1.6683
-0.0049 -0.2945%
- 累计净值：1.6647
- 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：6.77亿元
- 基金公司：银华基金
- 基金经理：马君 李宜璇 杨腾
近半年,银华食品饮料量化股票发起式C(005236)基金累计收益率0.41%
| 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 |
| 2025-12-17 |
005236 |
银华食品饮料量化股票发起式C |
1.6732 |
1.6732 |
1.6647 |
1.6647 |
0.0085 |
0.51% |
| 2025-12-16 |
005236 |
银华食品饮料量化股票发起式C |
1.6647 |
1.6647 |
1.6657 |
1.6657 |
-0.0010 |
-0.06% |
| 2025-12-15 |
005236 |
银华食品饮料量化股票发起式C |
1.6657 |
1.6657 |
1.6548 |
1.6548 |
0.0109 |
0.66% |
| 2025-12-12 |
005236 |
银华食品饮料量化股票发起式C |
1.6548 |
1.6548 |
1.6492 |
1.6492 |
0.0056 |
0.34% |
| 2025-12-11 |
005236 |
银华食品饮料量化股票发起式C |
1.6492 |
1.6492 |
1.6629 |
1.6629 |
-0.0137 |
-0.82% |
| 2025-12-10 |
005236 |
银华食品饮料量化股票发起式C |
1.6629 |
1.6629 |
1.6596 |
1.6596 |
0.0033 |
0.20% |
| 2025-12-09 |
005236 |
银华食品饮料量化股票发起式C |
1.6596 |
1.6596 |
1.6727 |
1.6727 |
-0.0131 |
-0.78% |
| 2025-12-08 |
005236 |
银华食品饮料量化股票发起式C |
1.6727 |
1.6727 |
1.6868 |
1.6868 |
-0.0141 |
-0.84% |
| 2025-12-05 |
005236 |
银华食品饮料量化股票发起式C |
1.6868 |
1.6868 |
1.6817 |
1.6817 |
0.0051 |
0.30% |
| 2025-12-04 |
005236 |
银华食品饮料量化股票发起式C |
1.6817 |
1.6817 |
1.7071 |
1.7071 |
-0.0254 |
-1.51% |
|
|
| 2025-12-03 |
005236 |
银华食品饮料量化股票发起式C |
1.7071 |
1.7071 |
1.7196 |
1.7196 |
-0.0125 |
-0.73% |
| 2025-12-02 |
005236 |
银华食品饮料量化股票发起式C |
1.7196 |
1.7196 |
1.7318 |
1.7318 |
-0.0122 |
-0.70% |
| 2025-12-01 |
005236 |
银华食品饮料量化股票发起式C |
1.7318 |
1.7318 |
1.7280 |
1.7280 |
0.0038 |
0.22% |
| 2025-11-28 |
005236 |
银华食品饮料量化股票发起式C |
1.7280 |
1.7280 |
1.7193 |
1.7193 |
0.0087 |
0.51% |
| 2025-11-27 |
005236 |
银华食品饮料量化股票发起式C |
1.7193 |
1.7193 |
1.7200 |
1.7200 |
-0.0007 |
-0.04% |
| 2025-11-26 |
005236 |
银华食品饮料量化股票发起式C |
1.7200 |
1.7200 |
1.7178 |
1.7178 |
0.0022 |
0.13% |
| 2025-11-25 |
005236 |
银华食品饮料量化股票发起式C |
1.7178 |
1.7178 |
1.7124 |
1.7124 |
0.0054 |
0.32% |
| 2025-11-24 |
005236 |
银华食品饮料量化股票发起式C |
1.7124 |
1.7124 |
1.7195 |
1.7195 |
-0.0071 |
-0.41% |
| 2025-11-21 |
005236 |
银华食品饮料量化股票发起式C |
1.7195 |
1.7195 |
1.7425 |
1.7425 |
-0.0230 |
-1.32% |
| 2025-11-20 |
005236 |
银华食品饮料量化股票发起式C |
1.7425 |
1.7425 |
1.7558 |
1.7558 |
-0.0133 |
-0.76% |
| 2025-11-19 |
005236 |
银华食品饮料量化股票发起式C |
1.7558 |
1.7558 |
1.7630 |
1.7630 |
-0.0072 |
-0.41% |
| 2025-11-18 |
005236 |
银华食品饮料量化股票发起式C |
1.7630 |
1.7630 |
1.7694 |
1.7694 |
-0.0064 |
-0.36% |
| 2025-11-17 |
005236 |
银华食品饮料量化股票发起式C |
1.7694 |
1.7694 |
1.7727 |
1.7727 |
-0.0033 |
-0.19% |
| 2025-11-14 |
005236 |
银华食品饮料量化股票发起式C |
1.7727 |
1.7727 |
1.7981 |
1.7981 |
-0.0254 |
-1.41% |
| 2025-11-13 |
005236 |
银华食品饮料量化股票发起式C |
1.7981 |
1.7981 |
1.7856 |
1.7856 |
0.0125 |
0.70% |
|
|
| 2025-11-12 |
005236 |
银华食品饮料量化股票发起式C |
1.7856 |
1.7856 |
1.7810 |
1.7810 |
0.0046 |
0.26% |
| 2025-11-11 |
005236 |
银华食品饮料量化股票发起式C |
1.7810 |
1.7810 |
1.7709 |
1.7709 |
0.0101 |
0.57% |
| 2025-11-10 |
005236 |
银华食品饮料量化股票发起式C |
1.7709 |
1.7709 |
1.7075 |
1.7075 |
0.0634 |
3.71% |
| 2025-11-07 |
005236 |
银华食品饮料量化股票发起式C |
1.7075 |
1.7075 |
1.7077 |
1.7077 |
-0.0002 |
-0.01% |
| 2025-11-06 |
005236 |
银华食品饮料量化股票发起式C |
1.7077 |
1.7077 |
1.7076 |
1.7076 |
0.0001 |
0.01% |
| 2025-11-05 |
005236 |
银华食品饮料量化股票发起式C |
1.7076 |
1.7076 |
1.7091 |
1.7091 |
-0.0015 |
-0.09% |
| 2025-11-04 |
005236 |
银华食品饮料量化股票发起式C |
1.7091 |
1.7091 |
1.7293 |
1.7293 |
-0.0202 |
-1.17% |
| 2025-11-03 |
005236 |
银华食品饮料量化股票发起式C |
1.7293 |
1.7293 |
1.7234 |
1.7234 |
0.0059 |
0.34% |
| 2025-10-31 |
005236 |
银华食品饮料量化股票发起式C |
1.7234 |
1.7234 |
1.7028 |
1.7028 |
0.0206 |
1.21% |
| 2025-10-30 |
005236 |
银华食品饮料量化股票发起式C |
1.7028 |
1.7028 |
1.7070 |
1.7070 |
-0.0042 |
-0.25% |
| 2025-10-29 |
005236 |
银华食品饮料量化股票发起式C |
1.7070 |
1.7070 |
1.7084 |
1.7084 |
-0.0014 |
-0.08% |
| 2025-10-28 |
005236 |
银华食品饮料量化股票发起式C |
1.7084 |
1.7084 |
1.7124 |
1.7124 |
-0.0040 |
-0.23% |
| 2025-10-27 |
005236 |
银华食品饮料量化股票发起式C |
1.7124 |
1.7124 |
1.7132 |
1.7132 |
-0.0008 |
-0.05% |
| 2025-10-24 |
005236 |
银华食品饮料量化股票发起式C |
1.7132 |
1.7132 |
1.7350 |
1.7350 |
-0.0218 |
-1.27% |
| 2025-10-23 |
005236 |
银华食品饮料量化股票发起式C |
1.7350 |
1.7350 |
1.7305 |
1.7305 |
0.0045 |
0.26% |
| 2025-10-22 |
005236 |
银华食品饮料量化股票发起式C |
1.7305 |
1.7305 |
1.7362 |
1.7362 |
-0.0057 |
-0.33% |
| 2025-10-21 |
005236 |
银华食品饮料量化股票发起式C |
1.7362 |
1.7362 |
1.7327 |
1.7327 |
0.0035 |
0.20% |
| 2025-10-20 |
005236 |
银华食品饮料量化股票发起式C |
1.7327 |
1.7327 |
1.7402 |
1.7402 |
-0.0075 |
-0.43% |
| 2025-10-17 |
005236 |
银华食品饮料量化股票发起式C |
1.7402 |
1.7402 |
1.7599 |
1.7599 |
-0.0197 |
-1.12% |
| 2025-10-16 |
005236 |
银华食品饮料量化股票发起式C |
1.7599 |
1.7599 |
1.7501 |
1.7501 |
0.0098 |
0.56% |
| 2025-10-15 |
005236 |
银华食品饮料量化股票发起式C |
1.7501 |
1.7501 |
1.7356 |
1.7356 |
0.0145 |
0.84% |
| 2025-10-14 |
005236 |
银华食品饮料量化股票发起式C |
1.7356 |
1.7356 |
1.7138 |
1.7138 |
0.0218 |
1.27% |
| 2025-10-13 |
005236 |
银华食品饮料量化股票发起式C |
1.7138 |
1.7138 |
1.7321 |
1.7321 |
-0.0183 |
-1.06% |
| 2025-10-10 |
005236 |
银华食品饮料量化股票发起式C |
1.7321 |
1.7321 |
1.7243 |
1.7243 |
0.0078 |
0.45% |
| 2025-10-09 |
005236 |
银华食品饮料量化股票发起式C |
1.7243 |
1.7243 |
1.7297 |
1.7297 |
-0.0054 |
-0.31% |
| 2025-09-30 |
005236 |
银华食品饮料量化股票发起式C |
1.7297 |
1.7297 |
1.7331 |
1.7331 |
-0.0034 |
-0.20% |
| 2025-09-29 |
005236 |
银华食品饮料量化股票发起式C |
1.7331 |
1.7331 |
1.7154 |
1.7154 |
0.0177 |
1.03% |
| 2025-09-26 |
005236 |
银华食品饮料量化股票发起式C |
1.7154 |
1.7154 |
1.7178 |
1.7178 |
-0.0024 |
-0.14% |
| 2025-09-25 |
005236 |
银华食品饮料量化股票发起式C |
1.7178 |
1.7178 |
1.7288 |
1.7288 |
-0.0110 |
-0.64% |
| 2025-09-24 |
005236 |
银华食品饮料量化股票发起式C |
1.7288 |
1.7288 |
1.7231 |
1.7231 |
0.0057 |
0.33% |
| 2025-09-23 |
005236 |
银华食品饮料量化股票发起式C |
1.7231 |
1.7231 |
1.7352 |
1.7352 |
-0.0121 |
-0.70% |
| 2025-09-22 |
005236 |
银华食品饮料量化股票发起式C |
1.7352 |
1.7352 |
1.7548 |
1.7548 |
-0.0196 |
-1.12% |
| 2025-09-19 |
005236 |
银华食品饮料量化股票发起式C |
1.7548 |
1.7548 |
1.7527 |
1.7527 |
0.0021 |
0.12% |
| 2025-09-18 |
005236 |
银华食品饮料量化股票发起式C |
1.7527 |
1.7527 |
1.7773 |
1.7773 |
-0.0246 |
-1.38% |
| 2025-09-17 |
005236 |
银华食品饮料量化股票发起式C |
1.7773 |
1.7773 |
1.7864 |
1.7864 |
-0.0091 |
-0.51% |
| 2025-09-16 |
005236 |
银华食品饮料量化股票发起式C |
1.7864 |
1.7864 |
1.7900 |
1.7900 |
-0.0036 |
-0.20% |
| 2025-09-15 |
005236 |
银华食品饮料量化股票发起式C |
1.7900 |
1.7900 |
1.7949 |
1.7949 |
-0.0049 |
-0.27% |
| 2025-09-12 |
005236 |
银华食品饮料量化股票发起式C |
1.7949 |
1.7949 |
1.8145 |
1.8145 |
-0.0196 |
-1.08% |
| 2025-09-11 |
005236 |
银华食品饮料量化股票发起式C |
1.8145 |
1.8145 |
1.8061 |
1.8061 |
0.0084 |
0.47% |
| 2025-09-10 |
005236 |
银华食品饮料量化股票发起式C |
1.8061 |
1.8061 |
1.8090 |
1.8090 |
-0.0029 |
-0.16% |
| 2025-09-09 |
005236 |
银华食品饮料量化股票发起式C |
1.8090 |
1.8090 |
1.8079 |
1.8079 |
0.0011 |
0.06% |
| 2025-09-08 |
005236 |
银华食品饮料量化股票发起式C |
1.8079 |
1.8079 |
1.7851 |
1.7851 |
0.0228 |
1.28% |
| 2025-09-05 |
005236 |
银华食品饮料量化股票发起式C |
1.7851 |
1.7851 |
1.7765 |
1.7765 |
0.0086 |
0.48% |
| 2025-09-04 |
005236 |
银华食品饮料量化股票发起式C |
1.7765 |
1.7765 |
1.7752 |
1.7752 |
0.0013 |
0.07% |
| 2025-09-03 |
005236 |
银华食品饮料量化股票发起式C |
1.7752 |
1.7752 |
1.7990 |
1.7990 |
-0.0238 |
-1.32% |
| 2025-09-02 |
005236 |
银华食品饮料量化股票发起式C |
1.7990 |
1.7990 |
1.8039 |
1.8039 |
-0.0049 |
-0.27% |
| 2025-09-01 |
005236 |
银华食品饮料量化股票发起式C |
1.8039 |
1.8039 |
1.8057 |
1.8057 |
-0.0018 |
-0.10% |
| 2025-08-29 |
005236 |
银华食品饮料量化股票发起式C |
1.8057 |
1.8057 |
1.7727 |
1.7727 |
0.0330 |
1.86% |
| 2025-08-28 |
005236 |
银华食品饮料量化股票发起式C |
1.7727 |
1.7727 |
1.7795 |
1.7795 |
-0.0068 |
-0.38% |
| 2025-08-27 |
005236 |
银华食品饮料量化股票发起式C |
1.7795 |
1.7795 |
1.8200 |
1.8200 |
-0.0405 |
-2.23% |
| 2025-08-26 |
005236 |
银华食品饮料量化股票发起式C |
1.8200 |
1.8200 |
1.8150 |
1.8150 |
0.0050 |
0.28% |
| 2025-08-25 |
005236 |
银华食品饮料量化股票发起式C |
1.8150 |
1.8150 |
1.7726 |
1.7726 |
0.0424 |
2.39% |
| 2025-08-22 |
005236 |
银华食品饮料量化股票发起式C |
1.7726 |
1.7726 |
1.7683 |
1.7683 |
0.0043 |
0.24% |
| 2025-08-21 |
005236 |
银华食品饮料量化股票发起式C |
1.7683 |
1.7683 |
1.7723 |
1.7723 |
-0.0040 |
-0.23% |
| 2025-08-20 |
005236 |
银华食品饮料量化股票发起式C |
1.7723 |
1.7723 |
1.7479 |
1.7479 |
0.0244 |
1.40% |
| 2025-08-19 |
005236 |
银华食品饮料量化股票发起式C |
1.7479 |
1.7479 |
1.7314 |
1.7314 |
0.0165 |
0.95% |
| 2025-08-18 |
005236 |
银华食品饮料量化股票发起式C |
1.7314 |
1.7314 |
1.7212 |
1.7212 |
0.0102 |
0.59% |
| 2025-08-15 |
005236 |
银华食品饮料量化股票发起式C |
1.7212 |
1.7212 |
1.7158 |
1.7158 |
0.0054 |
0.31% |
| 2025-08-14 |
005236 |
银华食品饮料量化股票发起式C |
1.7158 |
1.7158 |
1.7206 |
1.7206 |
-0.0048 |
-0.28% |
| 2025-08-13 |
005236 |
银华食品饮料量化股票发起式C |
1.7206 |
1.7206 |
1.7189 |
1.7189 |
0.0017 |
0.10% |
| 2025-08-12 |
005236 |
银华食品饮料量化股票发起式C |
1.7189 |
1.7189 |
1.7223 |
1.7223 |
-0.0034 |
-0.20% |
| 2025-08-11 |
005236 |
银华食品饮料量化股票发起式C |
1.7223 |
1.7223 |
1.7034 |
1.7034 |
0.0189 |
1.11% |
| 2025-08-08 |
005236 |
银华食品饮料量化股票发起式C |
1.7034 |
1.7034 |
1.7100 |
1.7100 |
-0.0066 |
-0.39% |
| 2025-08-07 |
005236 |
银华食品饮料量化股票发起式C |
1.7100 |
1.7100 |
1.7065 |
1.7065 |
0.0035 |
0.21% |
| 2025-08-06 |
005236 |
银华食品饮料量化股票发起式C |
1.7065 |
1.7065 |
1.7055 |
1.7055 |
0.0010 |
0.06% |
| 2025-08-05 |
005236 |
银华食品饮料量化股票发起式C |
1.7055 |
1.7055 |
1.6891 |
1.6891 |
0.0164 |
0.97% |
| 2025-08-04 |
005236 |
银华食品饮料量化股票发起式C |
1.6891 |
1.6891 |
1.6836 |
1.6836 |
0.0055 |
0.33% |
| 2025-08-01 |
005236 |
银华食品饮料量化股票发起式C |
1.6836 |
1.6836 |
1.6812 |
1.6812 |
0.0024 |
0.14% |
| 2025-07-31 |
005236 |
银华食品饮料量化股票发起式C |
1.6812 |
1.6812 |
1.7188 |
1.7188 |
-0.0376 |
-2.19% |
| 2025-07-30 |
005236 |
银华食品饮料量化股票发起式C |
1.7188 |
1.7188 |
1.7026 |
1.7026 |
0.0162 |
0.95% |
| 2025-07-29 |
005236 |
银华食品饮料量化股票发起式C |
1.7026 |
1.7026 |
1.7087 |
1.7087 |
-0.0061 |
-0.36% |
| 2025-07-28 |
005236 |
银华食品饮料量化股票发起式C |
1.7087 |
1.7087 |
1.7168 |
1.7168 |
-0.0081 |
-0.47% |
| 2025-07-25 |
005236 |
银华食品饮料量化股票发起式C |
1.7168 |
1.7168 |
1.7360 |
1.7360 |
-0.0192 |
-1.11% |
| 2025-07-24 |
005236 |
银华食品饮料量化股票发起式C |
1.7360 |
1.7360 |
1.7291 |
1.7291 |
0.0069 |
0.40% |
| 2025-07-23 |
005236 |
银华食品饮料量化股票发起式C |
1.7291 |
1.7291 |
1.7348 |
1.7348 |
-0.0057 |
-0.33% |
| 2025-07-22 |
005236 |
银华食品饮料量化股票发起式C |
1.7348 |
1.7348 |
1.7061 |
1.7061 |
0.0287 |
1.68% |
| 2025-07-21 |
005236 |
银华食品饮料量化股票发起式C |
1.7061 |
1.7061 |
1.7064 |
1.7064 |
-0.0003 |
-0.02% |
| 2025-07-18 |
005236 |
银华食品饮料量化股票发起式C |
1.7064 |
1.7064 |
1.6914 |
1.6914 |
0.0150 |
0.89% |
| 2025-07-17 |
005236 |
银华食品饮料量化股票发起式C |
1.6914 |
1.6914 |
1.6822 |
1.6822 |
0.0092 |
0.55% |
| 2025-07-16 |
005236 |
银华食品饮料量化股票发起式C |
1.6822 |
1.6822 |
1.6760 |
1.6760 |
0.0062 |
0.37% |
| 2025-07-15 |
005236 |
银华食品饮料量化股票发起式C |
1.6760 |
1.6760 |
1.6934 |
1.6934 |
-0.0174 |
-1.03% |
| 2025-07-14 |
005236 |
银华食品饮料量化股票发起式C |
1.6934 |
1.6934 |
1.6881 |
1.6881 |
0.0053 |
0.31% |
| 2025-07-11 |
005236 |
银华食品饮料量化股票发起式C |
1.6881 |
1.6881 |
1.6825 |
1.6825 |
0.0056 |
0.33% |
| 2025-07-10 |
005236 |
银华食品饮料量化股票发起式C |
1.6825 |
1.6825 |
1.6820 |
1.6820 |
0.0005 |
0.03% |
| 2025-07-09 |
005236 |
银华食品饮料量化股票发起式C |
1.6820 |
1.6820 |
1.6759 |
1.6759 |
0.0061 |
0.36% |
| 2025-07-08 |
005236 |
银华食品饮料量化股票发起式C |
1.6759 |
1.6759 |
1.6685 |
1.6685 |
0.0074 |
0.44% |
| 2025-07-07 |
005236 |
银华食品饮料量化股票发起式C |
1.6685 |
1.6685 |
1.6740 |
1.6740 |
-0.0055 |
-0.33% |
| 2025-07-04 |
005236 |
银华食品饮料量化股票发起式C |
1.6740 |
1.6740 |
1.6743 |
1.6743 |
-0.0003 |
-0.02% |
| 2025-07-03 |
005236 |
银华食品饮料量化股票发起式C |
1.6743 |
1.6743 |
1.6741 |
1.6741 |
0.0002 |
0.01% |
| 2025-07-02 |
005236 |
银华食品饮料量化股票发起式C |
1.6741 |
1.6741 |
1.6780 |
1.6780 |
-0.0039 |
-0.23% |
| 2025-07-01 |
005236 |
银华食品饮料量化股票发起式C |
1.6780 |
1.6780 |
1.6782 |
1.6782 |
-0.0002 |
-0.01% |
| 2025-06-30 |
005236 |
银华食品饮料量化股票发起式C |
1.6782 |
1.6782 |
1.6702 |
1.6702 |
0.0080 |
0.48% |
| 2025-06-27 |
005236 |
银华食品饮料量化股票发起式C |
1.6702 |
1.6702 |
1.6787 |
1.6787 |
-0.0085 |
-0.51% |
| 2025-06-26 |
005236 |
银华食品饮料量化股票发起式C |
1.6787 |
1.6787 |
1.6810 |
1.6810 |
-0.0023 |
-0.14% |
| 2025-06-25 |
005236 |
银华食品饮料量化股票发起式C |
1.6810 |
1.6810 |
1.6749 |
1.6749 |
0.0061 |
0.36% |
| 2025-06-24 |
005236 |
银华食品饮料量化股票发起式C |
1.6749 |
1.6749 |
1.6593 |
1.6593 |
0.0156 |
0.94% |
| 2025-06-23 |
005236 |
银华食品饮料量化股票发起式C |
1.6593 |
1.6593 |
1.6727 |
1.6727 |
-0.0134 |
-0.80% |
| 2025-06-20 |
005236 |
银华食品饮料量化股票发起式C |
1.6727 |
1.6727 |
1.6548 |
1.6548 |
0.0179 |
1.08% |
| 2025-06-19 |
005236 |
银华食品饮料量化股票发起式C |
1.6548 |
1.6548 |
1.6699 |
1.6699 |
-0.0151 |
-0.90% |
| 2025-06-18 |
005236 |
银华食品饮料量化股票发起式C |
1.6699 |
1.6699 |
1.6664 |
1.6664 |
0.0035 |
0.21% |
