| 银华食品饮料A(005235)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.7342 | 1.7342 | 0.55% | | 2025-07-16 | 1.7247 | 1.7247 | -- | | 2025-07-10 | 1.7249 | 1.7249 | 0.03% | | 2025-07-09 | 1.7243 | 1.7243 | 0.36% | | 2025-07-08 | 1.7181 | 1.7181 | 0.44% | | 2025-07-07 | 1.7105 | 1.7105 | -0.32% | | 2025-07-04 | 1.7160 | 1.7160 | -0.02% | | 2025-07-03 | 1.7164 | 1.7164 | 0.01% | | 2025-07-02 | 1.7162 | 1.7162 | -- | | 2025-06-30 | 1.7203 | 1.7203 | -- | | 2025-06-26 | 1.7207 | 1.7207 | -- | | 2025-06-24 | 1.7168 | 1.7168 | -- | | 2025-06-19 | 1.6961 | 1.6961 | -0.90% | | 2025-06-18 | 1.7115 | 1.7115 | -- | | 2025-06-10 | 1.7675 | 1.7675 | -- | | 2025-06-05 | 1.7911 | 1.7911 | -0.77% | | 2025-06-04 | 1.8050 | 1.8050 | -- | | 2025-05-30 | 1.7849 | 1.7849 | -0.71% | | 2025-05-29 | 1.7976 | 1.7976 | -- | | 2025-05-23 | 1.7792 | 1.7792 | -- | | 2025-05-14 | 1.8125 | 1.8125 | 1.09% | | 2025-05-13 | 1.7930 | 1.7930 | -- | | 2025-05-09 | 1.7938 | 1.7938 | 0.11% | | 2025-05-08 | 1.7918 | 1.7918 | 0.32% | | 2025-05-07 | 1.7861 | 1.7861 | 0.47% | | 2025-05-06 | 1.7777 | 1.7777 | -- | | 2025-04-29 | 1.7722 | 1.7722 | -- | | 2025-04-22 | 1.8192 | 1.8192 | 0.05% | | 2025-04-21 | 1.8183 | 1.8183 | -- | | 2025-04-17 | 1.8518 | 1.8518 | 0.68% | | 2025-04-16 | 1.8393 | 1.8393 | 0.47% | | 2025-04-15 | 1.8307 | 1.8307 | 0.31% | | 2025-04-14 | 1.8251 | 1.8251 | -0.40% | | 2025-04-11 | 1.8325 | 1.8325 | -1.12% | | 2025-04-10 | 1.8533 | 1.8533 | -- | | 2025-04-07 | 1.7517 | 1.7517 | -- | | 2025-03-27 | 1.8331 | 1.8331 | 0.87% | | 2025-03-26 | 1.8173 | 1.8173 | -- | | 2025-03-21 | 1.8119 | 1.8119 | -1.05% | | 2025-03-20 | 1.8312 | 1.8312 | -- | | 2025-03-18 | 1.8759 | 1.8759 | -- | | 2025-03-11 | 1.8455 | 1.8455 | -- | | 2025-03-04 | 1.7420 | 1.7420 | -1.06% | | 2025-03-03 | 1.7607 | 1.7607 | -- | | 2025-02-25 | 1.7144 | 1.7144 | -1.41% | | 2025-02-24 | 1.7389 | 1.7389 | 1.14% | | 2025-02-21 | 1.7193 | 1.7193 | 0.13% | | 2025-02-20 | 1.7171 | 1.7171 | -- | | 2025-02-18 | 1.7080 | 1.7080 | -- | | 2025-02-13 | 1.7268 | 1.7268 | -- | | 2025-02-11 | 1.6762 | 1.6762 | -0.95% | | 2025-02-10 | 1.6922 | 1.6922 | -- | | 2025-02-06 | 1.6744 | 1.6744 | -- | | 2025-01-27 | 1.6980 | 1.6980 | -- | | 2025-01-23 | 1.6959 | 1.6959 | -- | | 2025-01-17 | 1.7256 | 1.7256 | 1.07% | | 2025-01-16 | 1.7073 | 1.7073 | -- | | 2025-01-09 | 1.7078 | 1.7078 | -- | | 2025-01-07 | 1.7067 | 1.7067 | 0.21% | | 2025-01-06 | 1.7031 | 1.7031 | -- | | 2024-12-30 | 1.7900 | 1.7900 | -- | | 2024-12-26 | 1.7954 | 1.7954 | -0.18% | | 2024-12-25 | 1.7986 | 1.7986 | -- | | 2024-12-20 | 1.8072 | 1.8072 | 0.44% | | 2024-12-19 | 1.7993 | 1.7993 | -- | | 2024-12-13 | 1.8757 | 1.8757 | -2.56% | | 2024-12-12 | 1.9250 | 1.9250 | -- | | 2024-12-09 | 1.8116 | 1.8116 | -0.25% | | 2024-12-06 | 1.8162 | 1.8162 | 0.54% | | 2024-12-05 | 1.8065 | 1.8065 | -0.41% | | 2024-12-04 | 1.8140 | 1.8140 | -0.47% | | 2024-12-03 | 1.8226 | 1.8226 | -0.29% | | 2024-12-02 | 1.8279 | 1.8279 | 1.17% | | 2024-11-29 | 1.8068 | 1.8068 | 1.36% | | 2024-11-28 | 1.7825 | 1.7825 | -0.66% | | 2024-11-27 | 1.7943 | 1.7943 | 1.50% | | 2024-11-26 | 1.7678 | 1.7678 | 0.71% | | 2024-11-25 | 1.7553 | 1.7553 | 0.19% | | 2024-11-22 | 1.7520 | 1.7520 | -3.30% | | 2024-11-21 | 1.8118 | 1.8118 | 0.06% | | 2024-11-20 | 1.8107 | 1.8107 | 0.50% | | 2024-11-19 | 1.8017 | 1.8017 | 0.15% | | 2024-11-18 | 1.7990 | 1.7990 | -1.69% | | 2024-11-15 | 1.8299 | 1.8299 | -1.03% | | 2024-11-14 | 1.8489 | 1.8489 | -1.38% | | 2024-11-13 | 1.8748 | 1.8748 | -0.12% | | 2024-11-12 | 1.8770 | 1.8770 | -0.69% | | 2024-11-11 | 1.8900 | 1.8900 | -0.02% | | 2024-11-08 | 1.8904 | 1.8904 | -1.95% | | 2024-11-07 | 1.9279 | 1.9279 | 6.98% | | 2024-11-06 | 1.8021 | 1.8021 | -0.18% | | 2024-11-05 | 1.8054 | 1.8054 | 1.62% | | 2024-11-04 | 1.7767 | 1.7767 | 1.49% | | 2024-11-01 | 1.7506 | 1.7506 | 0.99% | | 2024-10-31 | 1.7335 | 1.7335 | -0.12% | | 2024-10-30 | 1.7355 | 1.7355 | -1.53% | | 2024-10-29 | 1.7624 | 1.7624 | -2.19% | | 2024-10-28 | 1.8019 | 1.8019 | 2.27% | | 2024-10-25 | 1.7619 | 1.7619 | 0.91% | | 2024-10-24 | 1.7460 | 1.7460 | -1.64% | | 2024-10-23 | 1.7751 | 1.7751 | 1.18% | | 2024-10-22 | 1.7544 | 1.7544 | 1.35% | | 2024-10-21 | 1.7310 | 1.7310 | 0.42% | | 2024-10-18 | 1.7237 | 1.7237 | 2.50% | | 2024-10-17 | 1.6816 | 1.6816 | -1.58% | | 2024-10-16 | 1.7086 | 1.7086 | -0.91% | | 2024-10-15 | 1.7243 | 1.7243 | -3.03% | | 2024-10-14 | 1.7782 | 1.7782 | 1.13% | | 2024-10-11 | 1.7584 | 1.7584 | -2.21% | | 2024-10-10 | 1.7982 | 1.7982 | 1.66% | | 2024-10-09 | 1.7688 | 1.7688 | -8.73% | | 2024-10-08 | 1.9379 | 1.9379 | 2.50% | | 2024-09-30 | 1.8906 | 1.8906 | 8.35% | | 2024-09-27 | 1.7449 | 1.7449 | 6.47% | | 2024-09-26 | 1.6388 | 1.6388 | 7.53% | | 2024-09-25 | 1.5241 | 1.5241 | -- | | 2024-09-20 | 1.4433 | 1.4433 | -- | | 2024-09-11 | 1.4656 | 1.4656 | -0.12% | | 2024-09-10 | 1.4673 | 1.4673 | 0.32% | | 2024-09-09 | 1.4626 | 1.4626 | -1.20% | | 2024-09-06 | 1.4803 | 1.4803 | -1.47% | | 2024-09-05 | 1.5024 | 1.5024 | 0.70% | | 2024-09-04 | 1.4919 | 1.4919 | -0.84% | | 2024-09-03 | 1.5046 | 1.5046 | 1.26% | | 2024-09-02 | 1.4859 | 1.4859 | -3.00% | | 2024-08-30 | 1.5319 | 1.5319 | 2.61% | | 2024-08-29 | 1.4929 | 1.4929 | -- | | 2024-08-26 | 1.4960 | 1.4960 | -0.91% | | 2024-08-23 | 1.5098 | 1.5098 | 0.32% | | 2024-08-22 | 1.5050 | 1.5050 | -- | | 2024-08-20 | 1.5321 | 1.5321 | -- | | 2024-08-16 | 1.5559 | 1.5559 | -- | | 2024-08-09 | 1.6017 | 1.6017 | -0.82% | | 2024-08-08 | 1.6150 | 1.6150 | 1.73% | | 2024-08-07 | 1.5876 | 1.5876 | -- | | 2024-08-05 | 1.5661 | 1.5661 | -- | | 2024-07-30 | 1.5420 | 1.5420 | -0.27% | | 2024-07-29 | 1.5461 | 1.5461 | -- | | 2024-07-25 | 1.5698 | 1.5698 | -- | | 2024-07-23 | 1.5888 | 1.5888 | -3.69% | | 2024-07-22 | 1.6497 | 1.6497 | -- |
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