银华品质消费股票(009852)
2025-01-27
0.6779
1.5276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6779 | 0.6779 |
| 2025-01-24 | 0.6677 | 0.6677 |
| 2025-01-23 | 0.6603 | 0.6603 |
| 2025-01-22 | 0.6634 | 0.6634 |
| 2025-01-21 | 0.6694 | 0.6694 |
| 2025-01-20 | 0.6620 | 0.6620 |
| 2025-01-17 | 0.6483 | 0.6483 |
| 2025-01-16 | 0.6441 | 0.6441 |
| 2025-01-15 | 0.6360 | 0.6360 |
| 2025-01-14 | 0.6406 | 0.6406 |
| 2025-01-13 | 0.6291 | 0.6291 |
| 2025-01-10 | 0.6304 | 0.6304 |
| 2025-01-09 | 0.6443 | 0.6443 |
| 2025-01-08 | 0.6382 | 0.6382 |
| 2025-01-07 | 0.6423 | 0.6423 |
| 2025-01-06 | 0.6381 | 0.6381 |
| 2025-01-03 | 0.6408 | 0.6408 |
| 2025-01-02 | 0.6440 | 0.6440 |
| 2024-12-31 | 0.6464 | 0.6464 |
| 2024-12-30 | 0.6490 | 0.6490 |
| 2024-12-27 | 0.6444 | 0.6444 |
| 2024-12-26 | 0.6437 | 0.6437 |
| 2024-12-25 | 0.6420 | 0.6420 |
| 2024-12-24 | 0.6458 | 0.6458 |
| 2024-12-23 | 0.6408 | 0.6408 |
| 2024-12-20 | 0.6456 | 0.6456 |
| 2024-12-19 | 0.6491 | 0.6491 |
| 2024-12-18 | 0.6604 | 0.6604 |
| 2024-12-17 | 0.6618 | 0.6618 |
| 2024-12-16 | 0.6634 | 0.6634 |
| 2024-12-13 | 0.6760 | 0.6760 |
| 2024-12-12 | 0.6925 | 0.6925 |
| 2024-12-11 | 0.6736 | 0.6736 |
| 2024-12-10 | 0.6650 | 0.6650 |
| 2024-12-09 | 0.6559 | 0.6559 |
| 2024-12-06 | 0.6507 | 0.6507 |
| 2024-12-05 | 0.6437 | 0.6437 |
| 2024-12-04 | 0.6498 | 0.6498 |
| 2024-12-03 | 0.6581 | 0.6581 |
| 2024-12-02 | 0.6594 | 0.6594 |
| 2024-11-29 | 0.6508 | 0.6508 |
| 2024-11-28 | 0.6437 | 0.6437 |
| 2024-11-27 | 0.6525 | 0.6525 |
| 2024-11-26 | 0.6340 | 0.6340 |
| 2024-11-25 | 0.6368 | 0.6368 |
| 2024-11-22 | 0.6386 | 0.6386 |
| 2024-11-21 | 0.6556 | 0.6556 |
| 2024-11-20 | 0.6541 | 0.6541 |
| 2024-11-19 | 0.6485 | 0.6485 |
| 2024-11-18 | 0.6422 | 0.6422 |
| 2024-11-15 | 0.6492 | 0.6492 |
| 2024-11-14 | 0.6587 | 0.6587 |
| 2024-11-13 | 0.6689 | 0.6689 |
| 2024-11-12 | 0.6693 | 0.6693 |
| 2024-11-11 | 0.6766 | 0.6766 |
| 2024-11-08 | 0.6817 | 0.6817 |
| 2024-11-07 | 0.6914 | 0.6914 |
| 2024-11-06 | 0.6692 | 0.6692 |
| 2024-11-05 | 0.6767 | 0.6767 |
| 2024-11-04 | 0.6690 | 0.6690 |
| 2024-11-01 | 0.6603 | 0.6603 |
| 2024-10-31 | 0.6608 | 0.6608 |
| 2024-10-30 | 0.6692 | 0.6692 |
| 2024-10-29 | 0.6812 | 0.6812 |
| 2024-10-28 | 0.6816 | 0.6816 |
| 2024-10-25 | 0.6719 | 0.6719 |
| 2024-10-24 | 0.6670 | 0.6670 |
| 2024-10-23 | 0.6741 | 0.6741 |
| 2024-10-22 | 0.6646 | 0.6646 |
| 2024-10-21 | 0.6550 | 0.6550 |
| 2024-10-18 | 0.6550 | 0.6550 |
| 2024-10-17 | 0.6322 | 0.6322 |
| 2024-10-16 | 0.6393 | 0.6393 |
| 2024-10-15 | 0.6471 | 0.6471 |
| 2024-10-14 | 0.6688 | 0.6688 |
| 2024-10-11 | 0.6698 | 0.6698 |
| 2024-10-10 | 0.6795 | 0.6795 |
| 2024-10-09 | 0.6655 | 0.6655 |
| 2024-10-08 | 0.7043 | 0.7043 |
| 2024-09-30 | 0.6829 | 0.6829 |
| 2024-09-27 | 0.6396 | 0.6396 |
| 2024-09-26 | 0.6114 | 0.6114 |
| 2024-09-25 | 0.5773 | 0.5773 |
| 2024-09-24 | 0.5755 | 0.5755 |
| 2024-09-23 | 0.5605 | 0.5605 |
| 2024-09-20 | 0.5587 | 0.5587 |
| 2024-09-19 | 0.5591 | 0.5591 |
| 2024-09-18 | 0.5503 | 0.5503 |
| 2024-09-13 | 0.5440 | 0.5440 |
| 2024-09-12 | 0.5487 | 0.5487 |
| 2024-09-11 | 0.5549 | 0.5549 |
| 2024-09-10 | 0.5514 | 0.5514 |
| 2024-09-09 | 0.5510 | 0.5510 |
| 2024-09-06 | 0.5578 | 0.5578 |
| 2024-09-05 | 0.5634 | 0.5634 |
| 2024-09-04 | 0.5628 | 0.5628 |
| 2024-09-03 | 0.5651 | 0.5651 |
| 2024-09-02 | 0.5585 | 0.5585 |
| 2024-08-30 | 0.5665 | 0.5665 |
| 2024-08-29 | 0.5556 | 0.5556 |
| 2024-08-28 | 0.5473 | 0.5473 |
| 2024-08-27 | 0.5534 | 0.5534 |
| 2024-08-26 | 0.5556 | 0.5556 |
| 2024-08-23 | 0.5587 | 0.5587 |
| 2024-08-22 | 0.5565 | 0.5565 |
| 2024-08-21 | 0.5588 | 0.5588 |
| 2024-08-20 | 0.5597 | 0.5597 |
| 2024-08-19 | 0.5627 | 0.5627 |
| 2024-08-16 | 0.5633 | 0.5633 |
| 2024-08-15 | 0.5632 | 0.5632 |
| 2024-08-14 | 0.5624 | 0.5624 |
| 2024-08-13 | 0.5685 | 0.5685 |
| 2024-08-12 | 0.5732 | 0.5732 |
| 2024-08-09 | 0.5729 | 0.5729 |
| 2024-08-08 | 0.5759 | 0.5759 |
| 2024-08-07 | 0.5698 | 0.5698 |
| 2024-08-06 | 0.5655 | 0.5655 |
| 2024-08-05 | 0.5640 | 0.5640 |
