银华消费主题混合C(014346)
2024-11-20
1.1119
0.7886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1119 | 1.1119 |
| 2024-11-19 | 1.1032 | 1.1032 |
| 2024-11-18 | 1.0971 | 1.0971 |
| 2024-11-15 | 1.1141 | 1.1141 |
| 2024-11-14 | 1.1294 | 1.1294 |
| 2024-11-13 | 1.1508 | 1.1508 |
| 2024-11-12 | 1.1546 | 1.1546 |
| 2024-11-11 | 1.1654 | 1.1654 |
| 2024-11-08 | 1.1633 | 1.1633 |
| 2024-11-07 | 1.1850 | 1.1850 |
| 2024-11-06 | 1.1388 | 1.1388 |
| 2024-11-05 | 1.1414 | 1.1414 |
| 2024-11-04 | 1.1243 | 1.1243 |
| 2024-11-01 | 1.1073 | 1.1073 |
| 2024-10-31 | 1.1050 | 1.1050 |
| 2024-10-30 | 1.1074 | 1.1074 |
| 2024-10-29 | 1.1256 | 1.1256 |
| 2024-10-28 | 1.1425 | 1.1425 |
| 2024-10-25 | 1.1357 | 1.1357 |
| 2024-10-24 | 1.1184 | 1.1184 |
| 2024-10-23 | 1.1339 | 1.1339 |
| 2024-10-22 | 1.1215 | 1.1215 |
| 2024-10-21 | 1.1043 | 1.1043 |
| 2024-10-18 | 1.1049 | 1.1049 |
| 2024-10-17 | 1.0752 | 1.0752 |
| 2024-10-16 | 1.0906 | 1.0906 |
| 2024-10-15 | 1.0983 | 1.0983 |
| 2024-10-14 | 1.1322 | 1.1322 |
| 2024-10-11 | 1.1215 | 1.1215 |
| 2024-10-10 | 1.1435 | 1.1435 |
| 2024-10-09 | 1.1301 | 1.1301 |
| 2024-10-08 | 1.1975 | 1.1975 |
| 2024-09-30 | 1.1695 | 1.1695 |
| 2024-09-27 | 1.0970 | 1.0970 |
| 2024-09-26 | 1.0448 | 1.0448 |
| 2024-09-25 | 0.9920 | 0.9920 |
| 2024-09-24 | 0.9862 | 0.9862 |
| 2024-09-23 | 0.9554 | 0.9554 |
| 2024-09-20 | 0.9572 | 0.9572 |
| 2024-09-19 | 0.9565 | 0.9565 |
| 2024-09-18 | 0.9433 | 0.9433 |
| 2024-09-13 | 0.9413 | 0.9413 |
| 2024-09-12 | 0.9475 | 0.9475 |
| 2024-09-11 | 0.9572 | 0.9572 |
| 2024-09-10 | 0.9524 | 0.9524 |
| 2024-09-09 | 0.9533 | 0.9533 |
| 2024-09-06 | 0.9645 | 0.9645 |
| 2024-09-05 | 0.9745 | 0.9745 |
| 2024-09-04 | 0.9743 | 0.9743 |
| 2024-09-03 | 0.9794 | 0.9794 |
| 2024-09-02 | 0.9677 | 0.9677 |
| 2024-08-30 | 0.9884 | 0.9884 |
| 2024-08-29 | 0.9637 | 0.9637 |
| 2024-08-28 | 0.9514 | 0.9514 |
| 2024-08-27 | 0.9658 | 0.9658 |
| 2024-08-26 | 0.9723 | 0.9723 |
| 2024-08-23 | 0.9772 | 0.9772 |
| 2024-08-22 | 0.9761 | 0.9761 |
| 2024-08-21 | 0.9801 | 0.9801 |
| 2024-08-20 | 0.9812 | 0.9812 |
| 2024-08-19 | 0.9896 | 0.9896 |
| 2024-08-16 | 0.9924 | 0.9924 |
| 2024-08-15 | 0.9897 | 0.9897 |
| 2024-08-14 | 0.9889 | 0.9889 |
| 2024-08-13 | 1.0020 | 1.0020 |
| 2024-08-12 | 1.0050 | 1.0050 |
| 2024-08-09 | 1.0069 | 1.0069 |
| 2024-08-08 | 1.0111 | 1.0111 |
| 2024-08-07 | 1.0002 | 1.0002 |
| 2024-08-06 | 0.9921 | 0.9921 |
| 2024-08-05 | 0.9889 | 0.9889 |
| 2024-08-02 | 0.9862 | 0.9862 |
| 2024-08-01 | 0.9930 | 0.9930 |
| 2024-07-31 | 1.0081 | 1.0081 |
| 2024-07-30 | 0.9741 | 0.9741 |
| 2024-07-29 | 0.9817 | 0.9817 |
| 2024-07-26 | 0.9977 | 0.9977 |
| 2024-07-25 | 0.9888 | 0.9888 |
| 2024-07-24 | 0.9966 | 0.9966 |
| 2024-07-23 | 1.0109 | 1.0109 |
| 2024-07-22 | 1.0500 | 1.0500 |
| 2024-07-19 | 1.0629 | 1.0629 |
| 2024-07-18 | 1.0503 | 1.0503 |
| 2024-07-17 | 1.0495 | 1.0495 |
| 2024-07-16 | 1.0391 | 1.0391 |
| 2024-07-15 | 1.0421 | 1.0421 |
| 2024-07-12 | 1.0480 | 1.0480 |
| 2024-07-11 | 1.0421 | 1.0421 |
| 2024-07-10 | 1.0290 | 1.0290 |
| 2024-07-09 | 1.0292 | 1.0292 |
| 2024-07-08 | 1.0218 | 1.0218 |
| 2024-07-05 | 1.0353 | 1.0353 |
| 2024-07-04 | 1.0399 | 1.0399 |
| 2024-07-03 | 1.0489 | 1.0489 |
| 2024-07-02 | 1.0557 | 1.0557 |
| 2024-07-01 | 1.0586 | 1.0586 |
| 2024-06-30 | 1.0541 | 1.0541 |
| 2024-06-28 | 1.0542 | 1.0542 |
| 2024-06-27 | 1.0673 | 1.0673 |
| 2024-06-26 | 1.0889 | 1.0889 |
| 2024-06-25 | 1.0836 | 1.0836 |
| 2024-06-24 | 1.0852 | 1.0852 |
| 2024-06-21 | 1.0826 | 1.0826 |
| 2024-06-20 | 1.0908 | 1.0908 |
| 2024-06-19 | 1.1011 | 1.1011 |
| 2024-06-18 | 1.1000 | 1.1000 |
| 2024-06-17 | 1.1119 | 1.1119 |
| 2024-06-14 | 1.1185 | 1.1185 |
| 2024-06-13 | 1.1076 | 1.1076 |
| 2024-06-12 | 1.1160 | 1.1160 |
| 2024-06-11 | 1.1178 | 1.1178 |
| 2024-06-07 | 1.1304 | 1.1304 |
| 2024-06-06 | 1.1431 | 1.1431 |
| 2024-06-05 | 1.1456 | 1.1456 |
| 2024-06-04 | 1.1559 | 1.1559 |
| 2024-06-03 | 1.1468 | 1.1468 |
| 2024-05-31 | 1.1388 | 1.1388 |
| 2024-05-30 | 1.1414 | 1.1414 |
| 2024-05-29 | 1.1480 | 1.1480 |
| 2024-05-28 | 1.1534 | 1.1534 |
