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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華食品飲料量化股票發(fā)起式A基金凈值查詢(005235)

今天最新凈值 1.7997 0.0009 0.0500% 2025-05-22
盤中實時估值(僅供參考) 1.7831 -0.0069 -0.3846%
  • 累計凈值：1.7997
  • 成立日期：2017-11-09
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.4493億
  • 最近資產(chǎn)：2.74億
  • 基金公司：銀華基金
  • 基金經(jīng)理：馬君 李宜璇 楊騰
近一年銀華食品飲料量化股票發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華食品飲料量化股票發(fā)起式A(005235)基金累計收益率-7.82%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 005235 銀華食品飲料量化股票發(fā)起式A 1.7900 1.7900 1.7997 1.7997 -0.0097 -0.54%
2025-05-21 005235 銀華食品飲料量化股票發(fā)起式A 1.7997 1.7997 1.7988 1.7988 0.0009 0.05%
2025-05-20 005235 銀華食品飲料量化股票發(fā)起式A 1.7988 1.7988 1.7883 1.7883 0.0105 0.59%
2025-05-19 005235 銀華食品飲料量化股票發(fā)起式A 1.7883 1.7883 1.7936 1.7936 -0.0053 -0.30%
2025-05-16 005235 銀華食品飲料量化股票發(fā)起式A 1.7936 1.7936 1.8083 1.8083 -0.0147 -0.81%
2025-05-15 005235 銀華食品飲料量化股票發(fā)起式A 1.8083 1.8083 1.8125 1.8125 -0.0042 -0.23%
2025-05-14 005235 銀華食品飲料量化股票發(fā)起式A 1.8125 1.8125 1.7930 1.7930 0.0195 1.09%
2025-05-13 005235 銀華食品飲料量化股票發(fā)起式A 1.7930 1.7930 1.7967 1.7967 -0.0037 -0.21%
2025-05-12 005235 銀華食品飲料量化股票發(fā)起式A 1.7967 1.7967 1.7938 1.7938 0.0029 0.16%
2025-05-09 005235 銀華食品飲料量化股票發(fā)起式A 1.7938 1.7938 1.7918 1.7918 0.0020 0.11%
2025-05-08 005235 銀華食品飲料量化股票發(fā)起式A 1.7918 1.7918 1.7861 1.7861 0.0057 0.32%
2025-05-07 005235 銀華食品飲料量化股票發(fā)起式A 1.7861 1.7861 1.7777 1.7777 0.0084 0.47%
2025-05-06 005235 銀華食品飲料量化股票發(fā)起式A 1.7777 1.7777 1.7715 1.7715 0.0062 0.35%
2025-04-30 005235 銀華食品飲料量化股票發(fā)起式A 1.7715 1.7715 1.7722 1.7722 -0.0007 -0.04%
2025-04-29 005235 銀華食品飲料量化股票發(fā)起式A 1.7722 1.7722 1.7840 1.7840 -0.0118 -0.66%
2025-04-28 005235 銀華食品飲料量化股票發(fā)起式A 1.7840 1.7840 1.7989 1.7989 -0.0149 -0.83%
2025-04-25 005235 銀華食品飲料量化股票發(fā)起式A 1.7989 1.7989 1.8024 1.8024 -0.0035 -0.19%
2025-04-24 005235 銀華食品飲料量化股票發(fā)起式A 1.8024 1.8024 1.8063 1.8063 -0.0039 -0.22%
2025-04-23 005235 銀華食品飲料量化股票發(fā)起式A 1.8063 1.8063 1.8192 1.8192 -0.0129 -0.71%
2025-04-22 005235 銀華食品飲料量化股票發(fā)起式A 1.8192 1.8192 1.8183 1.8183 0.0009 0.05%
2025-04-21 005235 銀華食品飲料量化股票發(fā)起式A 1.8183 1.8183 1.8288 1.8288 -0.0105 -0.57%
2025-04-18 005235 銀華食品飲料量化股票發(fā)起式A 1.8288 1.8288 1.8518 1.8518 -0.0230 -1.24%
2025-04-17 005235 銀華食品飲料量化股票發(fā)起式A 1.8518 1.8518 1.8393 1.8393 0.0125 0.68%
2025-04-16 005235 銀華食品飲料量化股票發(fā)起式A 1.8393 1.8393 1.8307 1.8307 0.0086 0.47%
2025-04-15 005235 銀華食品飲料量化股票發(fā)起式A 1.8307 1.8307 1.8251 1.8251 0.0056 0.31%
2025-04-14 005235 銀華食品飲料量化股票發(fā)起式A 1.8251 1.8251 1.8325 1.8325 -0.0074 -0.40%
2025-04-11 005235 銀華食品飲料量化股票發(fā)起式A 1.8325 1.8325 1.8533 1.8533 -0.0208 -1.12%
2025-04-10 005235 銀華食品飲料量化股票發(fā)起式A 1.8533 1.8533 1.8458 1.8458 0.0075 0.41%
2025-04-09 005235 銀華食品飲料量化股票發(fā)起式A 1.8458 1.8458 1.8123 1.8123 0.0335 1.85%
2025-04-08 005235 銀華食品飲料量化股票發(fā)起式A 1.8123 1.8123 1.7517 1.7517 0.0606 3.46%
2025-04-07 005235 銀華食品飲料量化股票發(fā)起式A 1.7517 1.7517 1.8223 1.8223 -0.0706 -3.87%
2025-04-03 005235 銀華食品飲料量化股票發(fā)起式A 1.8223 1.8223 1.8011 1.8011 0.0212 1.18%
2025-04-02 005235 銀華食品飲料量化股票發(fā)起式A 1.8011 1.8011 1.8057 1.8057 -0.0046 -0.25%
2025-04-01 005235 銀華食品飲料量化股票發(fā)起式A 1.8057 1.8057 1.7986 1.7986 0.0071 0.39%
2025-03-31 005235 銀華食品飲料量化股票發(fā)起式A 1.7986 1.7986 1.8169 1.8169 -0.0183 -1.01%
2025-03-28 005235 銀華食品飲料量化股票發(fā)起式A 1.8169 1.8169 1.8331 1.8331 -0.0162 -0.88%
2025-03-27 005235 銀華食品飲料量化股票發(fā)起式A 1.8331 1.8331 1.8173 1.8173 0.0158 0.87%
2025-03-26 005235 銀華食品飲料量化股票發(fā)起式A 1.8173 1.8173 1.8170 1.8170 0.0003 0.02%
2025-03-25 005235 銀華食品飲料量化股票發(fā)起式A 1.8170 1.8170 1.8160 1.8160 0.0010 0.06%
2025-03-24 005235 銀華食品飲料量化股票發(fā)起式A 1.8160 1.8160 1.8119 1.8119 0.0041 0.23%
2025-03-21 005235 銀華食品飲料量化股票發(fā)起式A 1.8119 1.8119 1.8312 1.8312 -0.0193 -1.05%
2025-03-20 005235 銀華食品飲料量化股票發(fā)起式A 1.8312 1.8312 1.8591 1.8591 -0.0279 -1.50%
2025-03-19 005235 銀華食品飲料量化股票發(fā)起式A 1.8591 1.8591 1.8759 1.8759 -0.0168 -0.90%
2025-03-18 005235 銀華食品飲料量化股票發(fā)起式A 1.8759 1.8759 1.8916 1.8916 -0.0157 -0.83%
2025-03-17 005235 銀華食品飲料量化股票發(fā)起式A 1.8916 1.8916 1.8977 1.8977 -0.0061 -0.32%
2025-03-14 005235 銀華食品飲料量化股票發(fā)起式A 1.8977 1.8977 1.8261 1.8261 0.0716 3.92%
2025-03-13 005235 銀華食品飲料量化股票發(fā)起式A 1.8261 1.8261 1.8268 1.8268 -0.0007 -0.04%
2025-03-12 005235 銀華食品飲料量化股票發(fā)起式A 1.8268 1.8268 1.8455 1.8455 -0.0187 -1.01%
2025-03-11 005235 銀華食品飲料量化股票發(fā)起式A 1.8455 1.8455 1.7998 1.7998 0.0457 2.54%
2025-03-10 005235 銀華食品飲料量化股票發(fā)起式A 1.7998 1.7998 1.7960 1.7960 0.0038 0.21%
2025-03-07 005235 銀華食品飲料量化股票發(fā)起式A 1.7960 1.7960 1.7657 1.7657 0.0303 1.72%
2025-03-06 005235 銀華食品飲料量化股票發(fā)起式A 1.7657 1.7657 1.7429 1.7429 0.0228 1.31%
2025-03-05 005235 銀華食品飲料量化股票發(fā)起式A 1.7429 1.7429 1.7420 1.7420 0.0009 0.05%
2025-03-04 005235 銀華食品飲料量化股票發(fā)起式A 1.7420 1.7420 1.7607 1.7607 -0.0187 -1.06%
2025-03-03 005235 銀華食品飲料量化股票發(fā)起式A 1.7607 1.7607 1.7746 1.7746 -0.0139 -0.78%
2025-02-28 005235 銀華食品飲料量化股票發(fā)起式A 1.7746 1.7746 1.7746 1.7746 0.0000 0.00%
2025-02-27 005235 銀華食品飲料量化股票發(fā)起式A 1.7746 1.7746 1.7331 1.7331 0.0415 2.39%
2025-02-26 005235 銀華食品飲料量化股票發(fā)起式A 1.7331 1.7331 1.7144 1.7144 0.0187 1.09%
2025-02-25 005235 銀華食品飲料量化股票發(fā)起式A 1.7144 1.7144 1.7389 1.7389 -0.0245 -1.41%
2025-02-24 005235 銀華食品飲料量化股票發(fā)起式A 1.7389 1.7389 1.7193 1.7193 0.0196 1.14%
2025-02-21 005235 銀華食品飲料量化股票發(fā)起式A 1.7193 1.7193 1.7171 1.7171 0.0022 0.13%
2025-02-20 005235 銀華食品飲料量化股票發(fā)起式A 1.7171 1.7171 1.7165 1.7165 0.0006 0.03%
2025-02-19 005235 銀華食品飲料量化股票發(fā)起式A 1.7165 1.7165 1.7080 1.7080 0.0085 0.50%
2025-02-18 005235 銀華食品飲料量化股票發(fā)起式A 1.7080 1.7080 1.7270 1.7270 -0.0190 -1.10%
2025-02-17 005235 銀華食品飲料量化股票發(fā)起式A 1.7270 1.7270 1.7243 1.7243 0.0027 0.16%
2025-02-14 005235 銀華食品飲料量化股票發(fā)起式A 1.7243 1.7243 1.7268 1.7268 -0.0025 -0.14%
2025-02-13 005235 銀華食品飲料量化股票發(fā)起式A 1.7268 1.7268 1.6906 1.6906 0.0362 2.14%
2025-02-12 005235 銀華食品飲料量化股票發(fā)起式A 1.6906 1.6906 1.6762 1.6762 0.0144 0.86%
2025-02-11 005235 銀華食品飲料量化股票發(fā)起式A 1.6762 1.6762 1.6922 1.6922 -0.0160 -0.95%
2025-02-10 005235 銀華食品飲料量化股票發(fā)起式A 1.6922 1.6922 1.6918 1.6918 0.0004 0.02%
2025-02-07 005235 銀華食品飲料量化股票發(fā)起式A 1.6918 1.6918 1.6744 1.6744 0.0174 1.04%
2025-02-06 005235 銀華食品飲料量化股票發(fā)起式A 1.6744 1.6744 1.6684 1.6684 0.0060 0.36%
2025-02-05 005235 銀華食品飲料量化股票發(fā)起式A 1.6684 1.6684 1.6980 1.6980 -0.0296 -1.74%
2025-01-27 005235 銀華食品飲料量化股票發(fā)起式A 1.6980 1.6980 1.6979 1.6979 0.0001 0.01%
2025-01-22 005235 銀華食品飲料量化股票發(fā)起式A 1.6941 1.6941 1.7223 1.7223 -0.0282 -1.64%
2025-01-14 005235 銀華食品飲料量化股票發(fā)起式A 1.7226 1.7226 1.6919 1.6919 0.0307 1.81%
2025-01-13 005235 銀華食品飲料量化股票發(fā)起式A 1.6919 1.6919 1.6831 1.6831 0.0088 0.52%
2025-01-10 005235 銀華食品飲料量化股票發(fā)起式A 1.6831 1.6831 1.7078 1.7078 -0.0247 -1.45%
2025-01-09 005235 銀華食品飲料量化股票發(fā)起式A 1.7078 1.7078 1.7075 1.7075 0.0003 0.02%
2025-01-08 005235 銀華食品飲料量化股票發(fā)起式A 1.7075 1.7075 1.7067 1.7067 0.0008 0.05%
2025-01-07 005235 銀華食品飲料量化股票發(fā)起式A 1.7067 1.7067 1.7031 1.7031 0.0036 0.21%
2025-01-06 005235 銀華食品飲料量化股票發(fā)起式A 1.7031 1.7031 1.7341 1.7341 -0.0310 -1.79%
2025-01-03 005235 銀華食品飲料量化股票發(fā)起式A 1.7341 1.7341 1.7558 1.7558 -0.0217 -1.24%
2025-01-02 005235 銀華食品飲料量化股票發(fā)起式A 1.7558 1.7558 1.7851 1.7851 -0.0293 -1.64%
2024-12-31 005235 銀華食品飲料量化股票發(fā)起式A 1.7851 1.7851 1.7900 1.7900 -0.0049 -0.27%
2024-12-26 005235 銀華食品飲料量化股票發(fā)起式A 1.7954 1.7954 1.7986 1.7986 -0.0032 -0.18%
2024-12-25 005235 銀華食品飲料量化股票發(fā)起式A 1.7986 1.7986 1.8080 1.8080 -0.0094 -0.52%
2024-12-24 005235 銀華食品飲料量化股票發(fā)起式A 1.8080 1.8080 1.7878 1.7878 0.0202 1.13%
2024-12-23 005235 銀華食品飲料量化股票發(fā)起式A 1.7878 1.7878 1.8072 1.8072 -0.0194 -1.07%
2024-12-20 005235 銀華食品飲料量化股票發(fā)起式A 1.8072 1.8072 1.7993 1.7993 0.0079 0.44%
2024-12-19 005235 銀華食品飲料量化股票發(fā)起式A 1.7993 1.7993 1.8277 1.8277 -0.0284 -1.55%
2024-12-18 005235 銀華食品飲料量化股票發(fā)起式A 1.8277 1.8277 1.8358 1.8358 -0.0081 -0.44%
2024-12-17 005235 銀華食品飲料量化股票發(fā)起式A 1.8358 1.8358 1.8414 1.8414 -0.0056 -0.30%
2024-12-16 005235 銀華食品飲料量化股票發(fā)起式A 1.8414 1.8414 1.8757 1.8757 -0.0343 -1.83%
2024-12-13 005235 銀華食品飲料量化股票發(fā)起式A 1.8757 1.8757 1.9250 1.9250 -0.0493 -2.56%
2024-12-12 005235 銀華食品飲料量化股票發(fā)起式A 1.9250 1.9250 1.8801 1.8801 0.0449 2.39%
2024-12-11 005235 銀華食品飲料量化股票發(fā)起式A 1.8801 1.8801 1.8496 1.8496 0.0305 1.65%
2024-12-10 005235 銀華食品飲料量化股票發(fā)起式A 1.8496 1.8496 1.8116 1.8116 0.0380 2.10%
2024-12-09 005235 銀華食品飲料量化股票發(fā)起式A 1.8116 1.8116 1.8162 1.8162 -0.0046 -0.25%
2024-12-06 005235 銀華食品飲料量化股票發(fā)起式A 1.8162 1.8162 1.8065 1.8065 0.0097 0.54%
2024-12-05 005235 銀華食品飲料量化股票發(fā)起式A 1.8065 1.8065 1.8140 1.8140 -0.0075 -0.41%
2024-12-04 005235 銀華食品飲料量化股票發(fā)起式A 1.8140 1.8140 1.8226 1.8226 -0.0086 -0.47%
2024-12-03 005235 銀華食品飲料量化股票發(fā)起式A 1.8226 1.8226 1.8279 1.8279 -0.0053 -0.29%
2024-12-02 005235 銀華食品飲料量化股票發(fā)起式A 1.8279 1.8279 1.8068 1.8068 0.0211 1.17%
2024-11-29 005235 銀華食品飲料量化股票發(fā)起式A 1.8068 1.8068 1.7825 1.7825 0.0243 1.36%
2024-11-28 005235 銀華食品飲料量化股票發(fā)起式A 1.7825 1.7825 1.7943 1.7943 -0.0118 -0.66%
2024-11-27 005235 銀華食品飲料量化股票發(fā)起式A 1.7943 1.7943 1.7678 1.7678 0.0265 1.50%
2024-11-26 005235 銀華食品飲料量化股票發(fā)起式A 1.7678 1.7678 1.7553 1.7553 0.0125 0.71%
2024-11-25 005235 銀華食品飲料量化股票發(fā)起式A 1.7553 1.7553 1.7520 1.7520 0.0033 0.19%
2024-11-22 005235 銀華食品飲料量化股票發(fā)起式A 1.7520 1.7520 1.8118 1.8118 -0.0598 -3.30%
2024-11-21 005235 銀華食品飲料量化股票發(fā)起式A 1.8118 1.8118 1.8107 1.8107 0.0011 0.06%
2024-11-20 005235 銀華食品飲料量化股票發(fā)起式A 1.8107 1.8107 1.8017 1.8017 0.0090 0.50%
2024-11-19 005235 銀華食品飲料量化股票發(fā)起式A 1.8017 1.8017 1.7990 1.7990 0.0027 0.15%
2024-11-18 005235 銀華食品飲料量化股票發(fā)起式A 1.7990 1.7990 1.8299 1.8299 -0.0309 -1.69%
2024-11-15 005235 銀華食品飲料量化股票發(fā)起式A 1.8299 1.8299 1.8489 1.8489 -0.0190 -1.03%
2024-11-14 005235 銀華食品飲料量化股票發(fā)起式A 1.8489 1.8489 1.8748 1.8748 -0.0259 -1.38%
2024-11-13 005235 銀華食品飲料量化股票發(fā)起式A 1.8748 1.8748 1.8770 1.8770 -0.0022 -0.12%
2024-11-12 005235 銀華食品飲料量化股票發(fā)起式A 1.8770 1.8770 1.8900 1.8900 -0.0130 -0.69%
2024-11-11 005235 銀華食品飲料量化股票發(fā)起式A 1.8900 1.8900 1.8904 1.8904 -0.0004 -0.02%
2024-11-08 005235 銀華食品飲料量化股票發(fā)起式A 1.8904 1.8904 1.9279 1.9279 -0.0375 -1.95%
2024-11-07 005235 銀華食品飲料量化股票發(fā)起式A 1.9279 1.9279 1.8021 1.8021 0.1258 6.98%
2024-11-06 005235 銀華食品飲料量化股票發(fā)起式A 1.8021 1.8021 1.8054 1.8054 -0.0033 -0.18%
2024-11-05 005235 銀華食品飲料量化股票發(fā)起式A 1.8054 1.8054 1.7767 1.7767 0.0287 1.62%
2024-11-04 005235 銀華食品飲料量化股票發(fā)起式A 1.7767 1.7767 1.7506 1.7506 0.0261 1.49%
2024-11-01 005235 銀華食品飲料量化股票發(fā)起式A 1.7506 1.7506 1.7335 1.7335 0.0171 0.99%
2024-10-31 005235 銀華食品飲料量化股票發(fā)起式A 1.7335 1.7335 1.7355 1.7355 -0.0020 -0.12%
2024-10-30 005235 銀華食品飲料量化股票發(fā)起式A 1.7355 1.7355 1.7624 1.7624 -0.0269 -1.53%
2024-10-29 005235 銀華食品飲料量化股票發(fā)起式A 1.7624 1.7624 1.8019 1.8019 -0.0395 -2.19%
2024-10-28 005235 銀華食品飲料量化股票發(fā)起式A 1.8019 1.8019 1.7619 1.7619 0.0400 2.27%
2024-10-25 005235 銀華食品飲料量化股票發(fā)起式A 1.7619 1.7619 1.7460 1.7460 0.0159 0.91%
2024-10-24 005235 銀華食品飲料量化股票發(fā)起式A 1.7460 1.7460 1.7751 1.7751 -0.0291 -1.64%
2024-10-23 005235 銀華食品飲料量化股票發(fā)起式A 1.7751 1.7751 1.7544 1.7544 0.0207 1.18%
2024-10-22 005235 銀華食品飲料量化股票發(fā)起式A 1.7544 1.7544 1.7310 1.7310 0.0234 1.35%
2024-10-21 005235 銀華食品飲料量化股票發(fā)起式A 1.7310 1.7310 1.7237 1.7237 0.0073 0.42%
2024-10-18 005235 銀華食品飲料量化股票發(fā)起式A 1.7237 1.7237 1.6816 1.6816 0.0421 2.50%
2024-10-17 005235 銀華食品飲料量化股票發(fā)起式A 1.6816 1.6816 1.7086 1.7086 -0.0270 -1.58%
2024-10-16 005235 銀華食品飲料量化股票發(fā)起式A 1.7086 1.7086 1.7243 1.7243 -0.0157 -0.91%
2024-10-15 005235 銀華食品飲料量化股票發(fā)起式A 1.7243 1.7243 1.7782 1.7782 -0.0539 -3.03%
2024-10-14 005235 銀華食品飲料量化股票發(fā)起式A 1.7782 1.7782 1.7584 1.7584 0.0198 1.13%
2024-10-11 005235 銀華食品飲料量化股票發(fā)起式A 1.7584 1.7584 1.7982 1.7982 -0.0398 -2.21%
2024-10-10 005235 銀華食品飲料量化股票發(fā)起式A 1.7982 1.7982 1.7688 1.7688 0.0294 1.66%
2024-10-09 005235 銀華食品飲料量化股票發(fā)起式A 1.7688 1.7688 1.9379 1.9379 -0.1691 -8.73%
2024-10-08 005235 銀華食品飲料量化股票發(fā)起式A 1.9379 1.9379 1.8906 1.8906 0.0473 2.50%
2024-09-30 005235 銀華食品飲料量化股票發(fā)起式A 1.8906 1.8906 1.7449 1.7449 0.1457 8.35%
2024-09-27 005235 銀華食品飲料量化股票發(fā)起式A 1.7449 1.7449 1.6388 1.6388 0.1061 6.47%
2024-09-26 005235 銀華食品飲料量化股票發(fā)起式A 1.6388 1.6388 1.5241 1.5241 0.1147 7.53%
2024-09-25 005235 銀華食品飲料量化股票發(fā)起式A 1.5241 1.5241 1.5224 1.5224 0.0017 0.11%
2024-09-24 005235 銀華食品飲料量化股票發(fā)起式A 1.5224 1.5224 1.4487 1.4487 0.0737 5.09%
2024-09-23 005235 銀華食品飲料量化股票發(fā)起式A 1.4487 1.4487 1.4433 1.4433 0.0054 0.37%
2024-09-20 005235 銀華食品飲料量化股票發(fā)起式A 1.4433 1.4433 1.4450 1.4450 -0.0017 -0.12%
2024-09-19 005235 銀華食品飲料量化股票發(fā)起式A 1.4450 1.4450 1.4056 1.4056 0.0394 2.80%
2024-09-18 005235 銀華食品飲料量化股票發(fā)起式A 1.4056 1.4056 1.4120 1.4120 -0.0064 -0.45%
2024-09-13 005235 銀華食品飲料量化股票發(fā)起式A 1.4120 1.4120 1.4395 1.4395 -0.0275 -1.91%
2024-09-12 005235 銀華食品飲料量化股票發(fā)起式A 1.4395 1.4395 1.4656 1.4656 -0.0261 -1.78%
2024-09-11 005235 銀華食品飲料量化股票發(fā)起式A 1.4656 1.4656 1.4673 1.4673 -0.0017 -0.12%
2024-09-10 005235 銀華食品飲料量化股票發(fā)起式A 1.4673 1.4673 1.4626 1.4626 0.0047 0.32%
2024-09-09 005235 銀華食品飲料量化股票發(fā)起式A 1.4626 1.4626 1.4803 1.4803 -0.0177 -1.20%
2024-09-06 005235 銀華食品飲料量化股票發(fā)起式A 1.4803 1.4803 1.5024 1.5024 -0.0221 -1.47%
2024-09-05 005235 銀華食品飲料量化股票發(fā)起式A 1.5024 1.5024 1.4919 1.4919 0.0105 0.70%
2024-09-04 005235 銀華食品飲料量化股票發(fā)起式A 1.4919 1.4919 1.5046 1.5046 -0.0127 -0.84%
2024-09-03 005235 銀華食品飲料量化股票發(fā)起式A 1.5046 1.5046 1.4859 1.4859 0.0187 1.26%
2024-09-02 005235 銀華食品飲料量化股票發(fā)起式A 1.4859 1.4859 1.5319 1.5319 -0.0460 -3.00%
2024-08-30 005235 銀華食品飲料量化股票發(fā)起式A 1.5319 1.5319 1.4929 1.4929 0.0390 2.61%
2024-08-29 005235 銀華食品飲料量化股票發(fā)起式A 1.4929 1.4929 1.4664 1.4664 0.0265 1.81%
2024-08-28 005235 銀華食品飲料量化股票發(fā)起式A 1.4664 1.4664 1.4913 1.4913 -0.0249 -1.67%
2024-08-27 005235 銀華食品飲料量化股票發(fā)起式A 1.4913 1.4913 1.4960 1.4960 -0.0047 -0.31%
2024-08-26 005235 銀華食品飲料量化股票發(fā)起式A 1.4960 1.4960 1.5098 1.5098 -0.0138 -0.91%
2024-08-23 005235 銀華食品飲料量化股票發(fā)起式A 1.5098 1.5098 1.5050 1.5050 0.0048 0.32%
2024-08-22 005235 銀華食品飲料量化股票發(fā)起式A 1.5050 1.5050 1.5254 1.5254 -0.0204 -1.34%
2024-08-21 005235 銀華食品飲料量化股票發(fā)起式A 1.5254 1.5254 1.5321 1.5321 -0.0067 -0.44%
2024-08-20 005235 銀華食品飲料量化股票發(fā)起式A 1.5321 1.5321 1.5495 1.5495 -0.0174 -1.12%
2024-08-19 005235 銀華食品飲料量化股票發(fā)起式A 1.5495 1.5495 1.5559 1.5559 -0.0064 -0.41%
2024-08-16 005235 銀華食品飲料量化股票發(fā)起式A 1.5559 1.5559 1.5649 1.5649 -0.0090 -0.58%
2024-08-15 005235 銀華食品飲料量化股票發(fā)起式A 1.5649 1.5649 1.5607 1.5607 0.0042 0.27%
2024-08-14 005235 銀華食品飲料量化股票發(fā)起式A 1.5607 1.5607 1.5799 1.5799 -0.0192 -1.22%
2024-08-13 005235 銀華食品飲料量化股票發(fā)起式A 1.5799 1.5799 1.5959 1.5959 -0.0160 -1.00%
2024-08-12 005235 銀華食品飲料量化股票發(fā)起式A 1.5959 1.5959 1.6017 1.6017 -0.0058 -0.36%
2024-08-09 005235 銀華食品飲料量化股票發(fā)起式A 1.6017 1.6017 1.6150 1.6150 -0.0133 -0.82%
2024-08-08 005235 銀華食品飲料量化股票發(fā)起式A 1.6150 1.6150 1.5876 1.5876 0.0274 1.73%
2024-08-07 005235 銀華食品飲料量化股票發(fā)起式A 1.5876 1.5876 1.5803 1.5803 0.0073 0.46%
2024-08-06 005235 銀華食品飲料量化股票發(fā)起式A 1.5803 1.5803 1.5661 1.5661 0.0142 0.91%
2024-08-05 005235 銀華食品飲料量化股票發(fā)起式A 1.5661 1.5661 1.5561 1.5561 0.0100 0.64%
2024-08-02 005235 銀華食品飲料量化股票發(fā)起式A 1.5561 1.5561 1.5605 1.5605 -0.0044 -0.28%
2024-07-31 005235 銀華食品飲料量化股票發(fā)起式A 1.5931 1.5931 1.5420 1.5420 0.0511 3.31%
2024-07-30 005235 銀華食品飲料量化股票發(fā)起式A 1.5420 1.5420 1.5461 1.5461 -0.0041 -0.27%
2024-07-29 005235 銀華食品飲料量化股票發(fā)起式A 1.5461 1.5461 1.5722 1.5722 -0.0261 -1.66%
2024-07-26 005235 銀華食品飲料量化股票發(fā)起式A 1.5722 1.5722 1.5698 1.5698 0.0024 0.15%
2024-07-25 005235 銀華食品飲料量化股票發(fā)起式A 1.5698 1.5698 1.5683 1.5683 0.0015 0.10%
2024-07-24 005235 銀華食品飲料量化股票發(fā)起式A 1.5683 1.5683 1.5888 1.5888 -0.0205 -1.29%
2024-07-23 005235 銀華食品飲料量化股票發(fā)起式A 1.5888 1.5888 1.6497 1.6497 -0.0609 -3.69%
2024-07-22 005235 銀華食品飲料量化股票發(fā)起式A 1.6497 1.6497 1.6813 1.6813 -0.0316 -1.88%
2024-07-19 005235 銀華食品飲料量化股票發(fā)起式A 1.6813 1.6813 1.6617 1.6617 0.0196 1.18%
2024-07-18 005235 銀華食品飲料量化股票發(fā)起式A 1.6617 1.6617 1.6601 1.6601 0.0016 0.10%
2024-07-17 005235 銀華食品飲料量化股票發(fā)起式A 1.6601 1.6601 1.6273 1.6273 0.0328 2.02%
2024-07-16 005235 銀華食品飲料量化股票發(fā)起式A 1.6273 1.6273 1.6341 1.6341 -0.0068 -0.42%
2024-07-15 005235 銀華食品飲料量化股票發(fā)起式A 1.6341 1.6341 1.6378 1.6378 -0.0037 -0.23%
2024-07-12 005235 銀華食品飲料量化股票發(fā)起式A 1.6378 1.6378 1.6315 1.6315 0.0063 0.39%
2024-07-11 005235 銀華食品飲料量化股票發(fā)起式A 1.6315 1.6315 1.5962 1.5962 0.0353 2.21%
2024-07-10 005235 銀華食品飲料量化股票發(fā)起式A 1.5962 1.5962 1.5958 1.5958 0.0004 0.03%
2024-07-09 005235 銀華食品飲料量化股票發(fā)起式A 1.5958 1.5958 1.5838 1.5838 0.0120 0.76%
2024-07-08 005235 銀華食品飲料量化股票發(fā)起式A 1.5838 1.5838 1.6146 1.6146 -0.0308 -1.91%
2024-07-05 005235 銀華食品飲料量化股票發(fā)起式A 1.6146 1.6146 1.6263 1.6263 -0.0117 -0.72%
2024-07-04 005235 銀華食品飲料量化股票發(fā)起式A 1.6263 1.6263 1.6507 1.6507 -0.0244 -1.48%
2024-07-03 005235 銀華食品飲料量化股票發(fā)起式A 1.6507 1.6507 1.6614 1.6614 -0.0107 -0.64%
2024-07-02 005235 銀華食品飲料量化股票發(fā)起式A 1.6614 1.6614 1.6500 1.6500 0.0114 0.69%
2024-07-01 005235 銀華食品飲料量化股票發(fā)起式A 1.6500 1.6500 1.6501 1.6501 -0.0001 -0.01%
2024-06-28 005235 銀華食品飲料量化股票發(fā)起式A 1.6501 1.6501 1.6730 1.6730 -0.0229 -1.37%
2024-06-27 005235 銀華食品飲料量化股票發(fā)起式A 1.6730 1.6730 1.6963 1.6963 -0.0233 -1.37%
2024-06-26 005235 銀華食品飲料量化股票發(fā)起式A 1.6963 1.6963 1.6860 1.6860 0.0103 0.61%
2024-06-25 005235 銀華食品飲料量化股票發(fā)起式A 1.6860 1.6860 1.6849 1.6849 0.0011 0.07%
2024-06-24 005235 銀華食品飲料量化股票發(fā)起式A 1.6849 1.6849 1.6884 1.6884 -0.0035 -0.21%
2024-06-21 005235 銀華食品飲料量化股票發(fā)起式A 1.6884 1.6884 1.7036 1.7036 -0.0152 -0.89%
2024-06-20 005235 銀華食品飲料量化股票發(fā)起式A 1.7036 1.7036 1.7267 1.7267 -0.0231 -1.34%
2024-06-19 005235 銀華食品飲料量化股票發(fā)起式A 1.7267 1.7267 1.7356 1.7356 -0.0089 -0.51%
2024-06-18 005235 銀華食品飲料量化股票發(fā)起式A 1.7356 1.7356 1.7572 1.7572 -0.0216 -1.23%
2024-06-17 005235 銀華食品飲料量化股票發(fā)起式A 1.7572 1.7572 1.7655 1.7655 -0.0083 -0.47%
2024-06-14 005235 銀華食品飲料量化股票發(fā)起式A 1.7655 1.7655 1.7557 1.7557 0.0098 0.56%
2024-06-13 005235 銀華食品飲料量化股票發(fā)起式A 1.7557 1.7557 1.7788 1.7788 -0.0231 -1.30%
2024-06-12 005235 銀華食品飲料量化股票發(fā)起式A 1.7788 1.7788 1.7769 1.7769 0.0019 0.11%
2024-06-11 005235 銀華食品飲料量化股票發(fā)起式A 1.7769 1.7769 1.8036 1.8036 -0.0267 -1.48%
2024-06-07 005235 銀華食品飲料量化股票發(fā)起式A 1.8036 1.8036 1.8165 1.8165 -0.0129 -0.71%
2024-06-06 005235 銀華食品飲料量化股票發(fā)起式A 1.8165 1.8165 1.8348 1.8348 -0.0183 -1.00%
2024-06-05 005235 銀華食品飲料量化股票發(fā)起式A 1.8348 1.8348 1.8590 1.8590 -0.0242 -1.30%
2024-06-04 005235 銀華食品飲料量化股票發(fā)起式A 1.8590 1.8590 1.8439 1.8439 0.0151 0.82%
2024-06-03 005235 銀華食品飲料量化股票發(fā)起式A 1.8439 1.8439 1.8447 1.8447 -0.0008 -0.04%
2024-05-31 005235 銀華食品飲料量化股票發(fā)起式A 1.8447 1.8447 1.8450 1.8450 -0.0003 -0.02%
2024-05-30 005235 銀華食品飲料量化股票發(fā)起式A 1.8450 1.8450 1.8678 1.8678 -0.0228 -1.22%
2024-05-29 005235 銀華食品飲料量化股票發(fā)起式A 1.8678 1.8678 1.8720 1.8720 -0.0042 -0.22%
2024-05-28 005235 銀華食品飲料量化股票發(fā)起式A 1.8720 1.8720 1.8927 1.8927 -0.0207 -1.09%
2024-05-27 005235 銀華食品飲料量化股票發(fā)起式A 1.8927 1.8927 1.8883 1.8883 0.0044 0.23%
2024-05-24 005235 銀華食品飲料量化股票發(fā)起式A 1.8883 1.8883 1.9068 1.9068 -0.0185 -0.97%
2024-05-23 005235 銀華食品飲料量化股票發(fā)起式A 1.9068 1.9068 1.9355 1.9355 -0.0287 -1.48%