银华消费主题混合A(161818)
2024-11-20
1.1323
0.7922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1323 | 1.3372 |
| 2024-11-19 | 1.1234 | 1.3283 |
| 2024-11-18 | 1.1172 | 1.3221 |
| 2024-11-15 | 1.1345 | 1.3394 |
| 2024-11-14 | 1.1500 | 1.3549 |
| 2024-11-13 | 1.1717 | 1.3766 |
| 2024-11-12 | 1.1757 | 1.3806 |
| 2024-11-11 | 1.1866 | 1.3915 |
| 2024-11-08 | 1.1844 | 1.3893 |
| 2024-11-07 | 1.2065 | 1.4114 |
| 2024-11-06 | 1.1594 | 1.3643 |
| 2024-11-05 | 1.1620 | 1.3669 |
| 2024-11-04 | 1.1446 | 1.3495 |
| 2024-11-01 | 1.1272 | 1.3321 |
| 2024-10-31 | 1.1249 | 1.3298 |
| 2024-10-30 | 1.1274 | 1.3323 |
| 2024-10-29 | 1.1458 | 1.3507 |
| 2024-10-28 | 1.1631 | 1.3680 |
| 2024-10-25 | 1.1561 | 1.3610 |
| 2024-10-24 | 1.1384 | 1.3433 |
| 2024-10-23 | 1.1542 | 1.3591 |
| 2024-10-22 | 1.1415 | 1.3464 |
| 2024-10-21 | 1.1240 | 1.3289 |
| 2024-10-18 | 1.1246 | 1.3295 |
| 2024-10-17 | 1.0944 | 1.2993 |
| 2024-10-16 | 1.1099 | 1.3148 |
| 2024-10-15 | 1.1178 | 1.3227 |
| 2024-10-14 | 1.1523 | 1.3572 |
| 2024-10-11 | 1.1413 | 1.3462 |
| 2024-10-10 | 1.1637 | 1.3686 |
| 2024-10-09 | 1.1500 | 1.3549 |
| 2024-10-08 | 1.2186 | 1.4235 |
| 2024-09-30 | 1.1895 | 1.3944 |
| 2024-09-27 | 1.1158 | 1.3207 |
| 2024-09-26 | 1.0627 | 1.2676 |
| 2024-09-25 | 1.0089 | 1.2138 |
| 2024-09-24 | 1.0030 | 1.2079 |
| 2024-09-23 | 0.9717 | 1.1766 |
| 2024-09-20 | 0.9734 | 1.1783 |
| 2024-09-19 | 0.9727 | 1.1776 |
| 2024-09-18 | 0.9593 | 1.1642 |
| 2024-09-13 | 0.9571 | 1.1620 |
| 2024-09-12 | 0.9635 | 1.1684 |
| 2024-09-11 | 0.9733 | 1.1782 |
| 2024-09-10 | 0.9684 | 1.1733 |
| 2024-09-09 | 0.9693 | 1.1742 |
| 2024-09-06 | 0.9807 | 1.1856 |
| 2024-09-05 | 0.9908 | 1.1957 |
| 2024-09-04 | 0.9905 | 1.1954 |
| 2024-09-03 | 0.9957 | 1.2006 |
| 2024-09-02 | 0.9838 | 1.1887 |
| 2024-08-30 | 1.0048 | 1.2097 |
| 2024-08-29 | 0.9797 | 1.1846 |
| 2024-08-28 | 0.9671 | 1.1720 |
| 2024-08-27 | 0.9818 | 1.1867 |
| 2024-08-26 | 0.9884 | 1.1933 |
| 2024-08-23 | 0.9933 | 1.1982 |
| 2024-08-22 | 0.9922 | 1.1971 |
| 2024-08-21 | 0.9962 | 1.2011 |
| 2024-08-20 | 0.9973 | 1.2022 |
| 2024-08-19 | 1.0058 | 1.2107 |
| 2024-08-16 | 1.0086 | 1.2135 |
| 2024-08-15 | 1.0059 | 1.2108 |
| 2024-08-14 | 1.0051 | 1.2100 |
| 2024-08-13 | 1.0183 | 1.2232 |
| 2024-08-12 | 1.0214 | 1.2263 |
| 2024-08-09 | 1.0232 | 1.2281 |
| 2024-08-08 | 1.0276 | 1.2325 |
| 2024-08-07 | 1.0165 | 1.2214 |
| 2024-08-06 | 1.0082 | 1.2131 |
| 2024-08-05 | 1.0049 | 1.2098 |
| 2024-08-02 | 1.0021 | 1.2070 |
| 2024-08-01 | 1.0090 | 1.2139 |
| 2024-07-31 | 1.0244 | 1.2293 |
| 2024-07-30 | 0.9898 | 1.1947 |
| 2024-07-29 | 0.9975 | 1.2024 |
| 2024-07-26 | 1.0138 | 1.2187 |
| 2024-07-25 | 1.0047 | 1.2096 |
| 2024-07-24 | 1.0126 | 1.2175 |
| 2024-07-23 | 1.0270 | 1.2319 |
| 2024-07-22 | 1.0668 | 1.2717 |
| 2024-07-19 | 1.0798 | 1.2847 |
| 2024-07-18 | 1.0670 | 1.2719 |
| 2024-07-17 | 1.0662 | 1.2711 |
| 2024-07-16 | 1.0556 | 1.2605 |
| 2024-07-15 | 1.0586 | 1.2635 |
| 2024-07-12 | 1.0646 | 1.2695 |
| 2024-07-11 | 1.0585 | 1.2634 |
| 2024-07-10 | 1.0452 | 1.2501 |
| 2024-07-09 | 1.0454 | 1.2503 |
| 2024-07-08 | 1.0379 | 1.2428 |
| 2024-07-05 | 1.0515 | 1.2564 |
| 2024-07-04 | 1.0562 | 1.2611 |
| 2024-07-03 | 1.0653 | 1.2702 |
| 2024-07-02 | 1.0722 | 1.2771 |
| 2024-07-01 | 1.0751 | 1.2800 |
| 2024-06-30 | 1.0705 | 1.2754 |
| 2024-06-28 | 1.0706 | 1.2755 |
| 2024-06-27 | 1.0839 | 1.2888 |
| 2024-06-26 | 1.1058 | 1.3107 |
| 2024-06-25 | 1.1005 | 1.3054 |
| 2024-06-24 | 1.1020 | 1.3069 |
| 2024-06-21 | 1.0993 | 1.3042 |
| 2024-06-20 | 1.1076 | 1.3125 |
| 2024-06-19 | 1.1181 | 1.3230 |
| 2024-06-18 | 1.1170 | 1.3219 |
| 2024-06-17 | 1.1291 | 1.3340 |
| 2024-06-14 | 1.1357 | 1.3406 |
| 2024-06-13 | 1.1246 | 1.3295 |
| 2024-06-12 | 1.1331 | 1.3380 |
| 2024-06-11 | 1.1349 | 1.3398 |
| 2024-06-07 | 1.1476 | 1.3525 |
| 2024-06-06 | 1.1605 | 1.3654 |
| 2024-06-05 | 1.1630 | 1.3679 |
| 2024-06-04 | 1.1735 | 1.3784 |
| 2024-06-03 | 1.1642 | 1.3691 |
| 2024-05-31 | 1.1561 | 1.3610 |
| 2024-05-30 | 1.1586 | 1.3635 |
| 2024-05-29 | 1.1653 | 1.3702 |
| 2024-05-28 | 1.1707 | 1.3756 |
