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银华食品饮料量化股票发起式C(005236) - 基金分红 - 搜狐基金
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银华食品饮料量化股票发起式C(005236)

2024-10-29     1.7238-2.1957%
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净值发布日期 单位净值 累计净值
2024-10-291.72381.7238
2024-10-281.76251.7625
2024-10-251.72341.7234
2024-10-241.70791.7079
2024-10-231.73641.7364
2024-10-221.71611.7161
2024-10-211.69321.6932
2024-10-181.68621.6862
2024-10-171.64501.6450
2024-10-161.67141.6714
2024-10-151.68681.6868
2024-10-141.73961.7396
2024-10-111.72031.7203
2024-10-101.75921.7592
2024-10-091.73051.7305
2024-10-081.89591.8959
2024-09-301.84991.8499
2024-09-271.70731.7073
2024-09-261.60351.6035
2024-09-251.49131.4913
2024-09-241.48971.4897
2024-09-231.41751.4175
2024-09-201.41231.4123
2024-09-191.41391.4139
2024-09-181.37551.3755
2024-09-131.38181.3818
2024-09-121.40871.4087
2024-09-111.43431.4343
2024-09-101.43591.4359
2024-09-091.43141.4314
2024-09-061.44871.4487
2024-09-051.47041.4704
2024-09-041.46011.4601
2024-09-031.47251.4725
2024-09-021.45431.4543
2024-08-301.49941.4994
2024-08-291.46121.4612
2024-08-281.43521.4352
2024-08-271.45971.4597
2024-08-261.46421.4642
2024-08-231.47791.4779
2024-08-221.47311.4731
2024-08-211.49311.4931
2024-08-201.49971.4997
2024-08-191.51681.5168
2024-08-161.52311.5231
2024-08-151.53191.5319
2024-08-141.52781.5278
2024-08-131.54671.5467
2024-08-121.56231.5623
2024-08-091.56801.5680
2024-08-081.58111.5811
2024-08-071.55421.5542
2024-08-061.54711.5471
2024-08-051.53331.5333
2024-08-021.52351.5235
2024-08-011.52781.5278
2024-07-311.55971.5597
2024-07-301.50971.5097
2024-07-291.51381.5138
2024-07-261.53931.5393
2024-07-251.53711.5371
2024-07-241.53561.5356
2024-07-231.55571.5557
2024-07-221.61541.6154
2024-07-191.64641.6464
2024-07-181.62721.6272
2024-07-171.62561.6256
2024-07-161.59351.5935
2024-07-151.60021.6002
2024-07-121.60391.6039
2024-07-111.59771.5977
2024-07-101.56321.5632
2024-07-091.56281.5628
2024-07-081.55101.5510
2024-07-051.58131.5813
2024-07-041.59271.5927
2024-07-031.61671.6167
2024-07-021.62711.6271
2024-07-011.61601.6160
2024-06-301.61601.6160
2024-06-281.61611.6161
2024-06-271.63861.6386
2024-06-261.66141.6614
2024-06-251.65141.6514
2024-06-241.65031.6503
2024-06-211.65381.6538
2024-06-201.66871.6687
2024-06-191.69131.6913
2024-06-181.70001.7000
2024-06-171.72121.7212
2024-06-141.72951.7295
2024-06-131.71981.7198
2024-06-121.74251.7425
2024-06-111.74071.7407
2024-06-071.76691.7669
2024-06-061.77961.7796
2024-06-051.79751.7975
2024-06-041.82121.8212
2024-06-031.80651.8065
2024-05-311.80731.8073
2024-05-301.80761.8076
2024-05-291.83001.8300
2024-05-281.83411.8341
2024-05-271.85441.8544
2024-05-241.85011.8501
2024-05-231.86831.8683
2024-05-221.89651.8965
2024-05-211.91301.9130
2024-05-201.91361.9136
2024-05-171.90231.9023
2024-05-161.88101.8810
2024-05-151.87201.8720
2024-05-141.88631.8863
2024-05-131.87861.8786
2024-05-101.90891.9089
2024-05-091.91961.9196
2024-05-081.91291.9129
2024-05-071.92961.9296
2024-05-061.92541.9254