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(shí)時(shí)估值(僅供參考)
1.7912
0.0012 0.0668%
- 累計(jì)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
今年以來銀華食品飲料量化股票發(fā)起式A基金凈值查詢
今年以來,銀華食品飲料量化股票發(fā)起式A(005235)基金累計(jì)收益率0.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)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% |
