银华品质消费股票(009852)
2024-04-23
0.6562
0.6133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6562 | 0.6562 |
| 2024-04-22 | 0.6522 | 0.6522 |
| 2024-04-19 | 0.6429 | 0.6429 |
| 2024-04-18 | 0.6486 | 0.6486 |
| 2024-04-17 | 0.6450 | 0.6450 |
| 2024-04-16 | 0.6437 | 0.6437 |
| 2024-04-15 | 0.6518 | 0.6518 |
| 2024-04-12 | 0.6385 | 0.6385 |
| 2024-04-11 | 0.6449 | 0.6449 |
| 2024-04-10 | 0.6439 | 0.6439 |
| 2024-04-09 | 0.6491 | 0.6491 |
| 2024-04-08 | 0.6490 | 0.6490 |
| 2024-04-03 | 0.6644 | 0.6644 |
| 2024-04-02 | 0.6648 | 0.6648 |
| 2024-04-01 | 0.6664 | 0.6664 |
| 2024-03-29 | 0.6526 | 0.6526 |
| 2024-03-28 | 0.6532 | 0.6532 |
| 2024-03-27 | 0.6506 | 0.6506 |
| 2024-03-26 | 0.6542 | 0.6542 |
| 2024-03-25 | 0.6471 | 0.6471 |
| 2024-03-22 | 0.6509 | 0.6509 |
| 2024-03-21 | 0.6598 | 0.6598 |
| 2024-03-20 | 0.6566 | 0.6566 |
| 2024-03-19 | 0.6589 | 0.6589 |
| 2024-03-18 | 0.6552 | 0.6552 |
| 2024-03-15 | 0.6528 | 0.6528 |
| 2024-03-14 | 0.6522 | 0.6522 |
| 2024-03-13 | 0.6515 | 0.6515 |
| 2024-03-12 | 0.6541 | 0.6541 |
| 2024-03-11 | 0.6383 | 0.6383 |
| 2024-03-08 | 0.6283 | 0.6283 |
| 2024-03-07 | 0.6296 | 0.6296 |
| 2024-03-06 | 0.6302 | 0.6302 |
| 2024-03-05 | 0.6349 | 0.6349 |
| 2024-03-04 | 0.6325 | 0.6325 |
| 2024-03-01 | 0.6338 | 0.6338 |
| 2024-02-29 | 0.6316 | 0.6316 |
| 2024-02-28 | 0.6207 | 0.6207 |
| 2024-02-27 | 0.6276 | 0.6276 |
| 2024-02-26 | 0.6240 | 0.6240 |
| 2024-02-23 | 0.6250 | 0.6250 |
| 2024-02-22 | 0.6245 | 0.6245 |
| 2024-02-21 | 0.6221 | 0.6221 |
| 2024-02-20 | 0.6082 | 0.6082 |
| 2024-02-19 | 0.6070 | 0.6070 |
| 2024-02-08 | 0.6066 | 0.6066 |
| 2024-02-07 | 0.6055 | 0.6055 |
| 2024-02-06 | 0.5953 | 0.5953 |
| 2024-02-05 | 0.5753 | 0.5753 |
| 2024-02-02 | 0.5766 | 0.5766 |
| 2024-02-01 | 0.5818 | 0.5818 |
| 2024-01-31 | 0.5809 | 0.5809 |
| 2024-01-30 | 0.5898 | 0.5898 |
| 2024-01-29 | 0.6037 | 0.6037 |
| 2024-01-26 | 0.6019 | 0.6019 |
| 2024-01-25 | 0.6012 | 0.6012 |
| 2024-01-24 | 0.5932 | 0.5932 |
| 2024-01-23 | 0.5909 | 0.5909 |
| 2024-01-22 | 0.5914 | 0.5914 |
| 2024-01-19 | 0.6063 | 0.6063 |
| 2024-01-18 | 0.6063 | 0.6063 |
| 2024-01-17 | 0.6013 | 0.6013 |
| 2024-01-16 | 0.6155 | 0.6155 |
| 2024-01-15 | 0.6129 | 0.6129 |
| 2024-01-12 | 0.6143 | 0.6143 |
| 2024-01-11 | 0.6160 | 0.6160 |
| 2024-01-10 | 0.6137 | 0.6137 |
| 2024-01-09 | 0.6085 | 0.6085 |
| 2024-01-08 | 0.6064 | 0.6064 |
| 2024-01-05 | 0.6175 | 0.6175 |
| 2024-01-04 | 0.6218 | 0.6218 |
| 2024-01-03 | 0.6285 | 0.6285 |
| 2024-01-02 | 0.6311 | 0.6311 |
| 2023-12-31 | 0.6420 | 0.6420 |
| 2023-12-29 | 0.6420 | 0.6420 |
| 2023-12-28 | 0.6395 | 0.6395 |
| 2023-12-27 | 0.6221 | 0.6221 |
| 2023-12-26 | 0.6184 | 0.6184 |
| 2023-12-25 | 0.6225 | 0.6225 |
| 2023-12-22 | 0.6201 | 0.6201 |
| 2023-12-21 | 0.6228 | 0.6228 |
| 2023-12-20 | 0.6159 | 0.6159 |
| 2023-12-19 | 0.6227 | 0.6227 |
| 2023-12-18 | 0.6232 | 0.6232 |
| 2023-12-15 | 0.6257 | 0.6257 |
| 2023-12-14 | 0.6237 | 0.6237 |
| 2023-12-13 | 0.6283 | 0.6283 |
| 2023-12-12 | 0.6439 | 0.6439 |
| 2023-12-11 | 0.6417 | 0.6417 |
| 2023-12-08 | 0.6461 | 0.6461 |
| 2023-12-07 | 0.6471 | 0.6471 |
| 2023-12-06 | 0.6492 | 0.6492 |
| 2023-12-05 | 0.6471 | 0.6471 |
| 2023-12-04 | 0.6604 | 0.6604 |
| 2023-12-01 | 0.6691 | 0.6691 |
| 2023-11-30 | 0.6776 | 0.6776 |
| 2023-11-29 | 0.6737 | 0.6737 |
| 2023-11-28 | 0.6784 | 0.6784 |
| 2023-11-27 | 0.6793 | 0.6793 |
| 2023-11-24 | 0.6851 | 0.6851 |
| 2023-11-23 | 0.6872 | 0.6872 |
| 2023-11-22 | 0.6849 | 0.6849 |
| 2023-11-21 | 0.6908 | 0.6908 |
| 2023-11-20 | 0.6863 | 0.6863 |
| 2023-11-17 | 0.6827 | 0.6827 |
| 2023-11-16 | 0.6842 | 0.6842 |
| 2023-11-15 | 0.6905 | 0.6905 |
| 2023-11-14 | 0.6860 | 0.6860 |
| 2023-11-13 | 0.6848 | 0.6848 |
| 2023-11-10 | 0.6891 | 0.6891 |
| 2023-11-09 | 0.6954 | 0.6954 |
| 2023-11-08 | 0.6979 | 0.6979 |
| 2023-11-07 | 0.6976 | 0.6976 |
| 2023-11-06 | 0.7024 | 0.7024 |
| 2023-11-03 | 0.6987 | 0.6987 |
| 2023-11-02 | 0.6905 | 0.6905 |
| 2023-11-01 | 0.6986 | 0.6986 |
| 2023-10-31 | 0.6906 | 0.6906 |
| 2023-10-30 | 0.6903 | 0.6903 |
