银华消费主题混合C(014346)
2024-04-22
1.1303
1.5909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1303 | 1.1303 |
| 2024-04-19 | 1.1126 | 1.1126 |
| 2024-04-18 | 1.1219 | 1.1219 |
| 2024-04-17 | 1.1218 | 1.1218 |
| 2024-04-16 | 1.1208 | 1.1208 |
| 2024-04-15 | 1.1336 | 1.1336 |
| 2024-04-12 | 1.1139 | 1.1139 |
| 2024-04-11 | 1.1227 | 1.1227 |
| 2024-04-10 | 1.1247 | 1.1247 |
| 2024-04-09 | 1.1286 | 1.1286 |
| 2024-04-08 | 1.1262 | 1.1262 |
| 2024-04-03 | 1.1528 | 1.1528 |
| 2024-04-02 | 1.1553 | 1.1553 |
| 2024-04-01 | 1.1608 | 1.1608 |
| 2024-03-29 | 1.1410 | 1.1410 |
| 2024-03-28 | 1.1400 | 1.1400 |
| 2024-03-27 | 1.1374 | 1.1374 |
| 2024-03-26 | 1.1410 | 1.1410 |
| 2024-03-25 | 1.1320 | 1.1320 |
| 2024-03-22 | 1.1421 | 1.1421 |
| 2024-03-21 | 1.1607 | 1.1607 |
| 2024-03-20 | 1.1574 | 1.1574 |
| 2024-03-19 | 1.1585 | 1.1585 |
| 2024-03-18 | 1.1597 | 1.1597 |
| 2024-03-15 | 1.1526 | 1.1526 |
| 2024-03-14 | 1.1520 | 1.1520 |
| 2024-03-13 | 1.1543 | 1.1543 |
| 2024-03-12 | 1.1585 | 1.1585 |
| 2024-03-11 | 1.1244 | 1.1244 |
| 2024-03-08 | 1.1047 | 1.1047 |
| 2024-03-07 | 1.1068 | 1.1068 |
| 2024-03-06 | 1.1098 | 1.1098 |
| 2024-03-05 | 1.1195 | 1.1195 |
| 2024-03-04 | 1.1165 | 1.1165 |
| 2024-03-01 | 1.1204 | 1.1204 |
| 2024-02-29 | 1.1212 | 1.1212 |
| 2024-02-28 | 1.0998 | 1.0998 |
| 2024-02-27 | 1.1137 | 1.1137 |
| 2024-02-26 | 1.1090 | 1.1090 |
| 2024-02-23 | 1.1154 | 1.1154 |
| 2024-02-22 | 1.1131 | 1.1131 |
| 2024-02-21 | 1.1110 | 1.1110 |
| 2024-02-20 | 1.0835 | 1.0835 |
| 2024-02-19 | 1.0854 | 1.0854 |
| 2024-02-08 | 1.0875 | 1.0875 |
| 2024-02-07 | 1.0905 | 1.0905 |
| 2024-02-06 | 1.0659 | 1.0659 |
| 2024-02-05 | 1.0237 | 1.0237 |
| 2024-02-02 | 1.0271 | 1.0271 |
| 2024-02-01 | 1.0371 | 1.0371 |
| 2024-01-31 | 1.0381 | 1.0381 |
| 2024-01-30 | 1.0578 | 1.0578 |
| 2024-01-29 | 1.0866 | 1.0866 |
| 2024-01-26 | 1.0838 | 1.0838 |
| 2024-01-25 | 1.0911 | 1.0911 |
| 2024-01-24 | 1.0732 | 1.0732 |
| 2024-01-23 | 1.0681 | 1.0681 |
| 2024-01-22 | 1.0639 | 1.0639 |
| 2024-01-19 | 1.0912 | 1.0912 |
| 2024-01-18 | 1.0902 | 1.0902 |
| 2024-01-17 | 1.0820 | 1.0820 |
| 2024-01-16 | 1.1070 | 1.1070 |
| 2024-01-15 | 1.1072 | 1.1072 |
| 2024-01-12 | 1.1075 | 1.1075 |
| 2024-01-11 | 1.1142 | 1.1142 |
| 2024-01-10 | 1.1029 | 1.1029 |
| 2024-01-09 | 1.0997 | 1.0997 |
| 2024-01-08 | 1.0981 | 1.0981 |
| 2024-01-05 | 1.1174 | 1.1174 |
| 2024-01-04 | 1.1280 | 1.1280 |
| 2024-01-03 | 1.1457 | 1.1457 |
| 2024-01-02 | 1.1538 | 1.1538 |
| 2023-12-31 | 1.1730 | 1.1730 |
| 2023-12-29 | 1.1731 | 1.1731 |
| 2023-12-28 | 1.1714 | 1.1714 |
| 2023-12-27 | 1.1404 | 1.1404 |
| 2023-12-26 | 1.1378 | 1.1378 |
| 2023-12-25 | 1.1488 | 1.1488 |
| 2023-12-22 | 1.1467 | 1.1467 |
| 2023-12-21 | 1.1504 | 1.1504 |
| 2023-12-20 | 1.1432 | 1.1432 |
| 2023-12-19 | 1.1530 | 1.1530 |
| 2023-12-18 | 1.1521 | 1.1521 |
| 2023-12-15 | 1.1623 | 1.1623 |
| 2023-12-14 | 1.1577 | 1.1577 |
| 2023-12-13 | 1.1684 | 1.1684 |
| 2023-12-12 | 1.1944 | 1.1944 |
| 2023-12-11 | 1.1881 | 1.1881 |
| 2023-12-08 | 1.1856 | 1.1856 |
| 2023-12-07 | 1.1841 | 1.1841 |
| 2023-12-06 | 1.1903 | 1.1903 |
| 2023-12-05 | 1.1847 | 1.1847 |
| 2023-12-04 | 1.2074 | 1.2074 |
| 2023-12-01 | 1.2271 | 1.2271 |
| 2023-11-30 | 1.2395 | 1.2395 |
| 2023-11-29 | 1.2361 | 1.2361 |
| 2023-11-28 | 1.2454 | 1.2454 |
| 2023-11-27 | 1.2488 | 1.2488 |
| 2023-11-24 | 1.2531 | 1.2531 |
| 2023-11-23 | 1.2641 | 1.2641 |
| 2023-11-22 | 1.2578 | 1.2578 |
| 2023-11-21 | 1.2640 | 1.2640 |
| 2023-11-20 | 1.2601 | 1.2601 |
| 2023-11-17 | 1.2507 | 1.2507 |
| 2023-11-16 | 1.2591 | 1.2591 |
| 2023-11-15 | 1.2740 | 1.2740 |
| 2023-11-14 | 1.2674 | 1.2674 |
| 2023-11-13 | 1.2691 | 1.2691 |
| 2023-11-10 | 1.2726 | 1.2726 |
| 2023-11-09 | 1.2789 | 1.2789 |
| 2023-11-08 | 1.2876 | 1.2876 |
| 2023-11-07 | 1.2866 | 1.2866 |
| 2023-11-06 | 1.2951 | 1.2951 |
| 2023-11-03 | 1.2801 | 1.2801 |
| 2023-11-02 | 1.2705 | 1.2705 |
| 2023-11-01 | 1.2829 | 1.2829 |
| 2023-10-31 | 1.2822 | 1.2822 |
| 2023-10-30 | 1.2962 | 1.2962 |
| 2023-10-27 | 1.2719 | 1.2719 |
