银华消费主题混合A(161818)
2025-04-01
1.2084
-0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2084 | 1.4133 |
| 2025-03-31 | 1.2085 | 1.4134 |
| 2025-03-28 | 1.2243 | 1.4292 |
| 2025-03-27 | 1.2342 | 1.4391 |
| 2025-03-26 | 1.2215 | 1.4264 |
| 2025-03-25 | 1.2209 | 1.4258 |
| 2025-03-24 | 1.2419 | 1.4468 |
| 2025-03-21 | 1.2348 | 1.4397 |
| 2025-03-20 | 1.2637 | 1.4686 |
| 2025-03-19 | 1.2796 | 1.4845 |
| 2025-03-18 | 1.2952 | 1.5001 |
| 2025-03-17 | 1.2818 | 1.4867 |
| 2025-03-14 | 1.2807 | 1.4856 |
| 2025-03-13 | 1.2427 | 1.4476 |
| 2025-03-12 | 1.2495 | 1.4544 |
| 2025-03-11 | 1.2663 | 1.4712 |
| 2025-03-10 | 1.2395 | 1.4444 |
| 2025-03-07 | 1.2440 | 1.4489 |
| 2025-03-06 | 1.2331 | 1.4380 |
| 2025-03-05 | 1.2076 | 1.4125 |
| 2025-03-04 | 1.1939 | 1.3988 |
| 2025-03-03 | 1.2052 | 1.4101 |
| 2025-02-28 | 1.2123 | 1.4172 |
| 2025-02-27 | 1.2378 | 1.4427 |
| 2025-02-26 | 1.2156 | 1.4205 |
| 2025-02-25 | 1.1967 | 1.4016 |
| 2025-02-24 | 1.2060 | 1.4109 |
| 2025-02-21 | 1.2029 | 1.4078 |
| 2025-02-20 | 1.1782 | 1.3831 |
| 2025-02-19 | 1.1802 | 1.3851 |
| 2025-02-18 | 1.1718 | 1.3767 |
| 2025-02-17 | 1.1759 | 1.3808 |
| 2025-02-14 | 1.1725 | 1.3774 |
| 2025-02-13 | 1.1504 | 1.3553 |
| 2025-02-12 | 1.1508 | 1.3557 |
| 2025-02-11 | 1.1251 | 1.3300 |
| 2025-02-10 | 1.1391 | 1.3440 |
| 2025-02-07 | 1.1346 | 1.3395 |
| 2025-02-06 | 1.1201 | 1.3250 |
| 2025-02-05 | 1.0924 | 1.2973 |
| 2025-01-27 | 1.0824 | 1.2873 |
| 2025-01-24 | 1.0844 | 1.2893 |
| 2025-01-23 | 1.0705 | 1.2754 |
| 2025-01-22 | 1.0810 | 1.2859 |
| 2025-01-21 | 1.0958 | 1.3007 |
| 2025-01-20 | 1.0938 | 1.2987 |
| 2025-01-17 | 1.0841 | 1.2890 |
| 2025-01-16 | 1.0724 | 1.2773 |
| 2025-01-15 | 1.0683 | 1.2732 |
| 2025-01-14 | 1.0782 | 1.2831 |
| 2025-01-13 | 1.0574 | 1.2623 |
| 2025-01-10 | 1.0633 | 1.2682 |
| 2025-01-09 | 1.0778 | 1.2827 |
| 2025-01-08 | 1.0715 | 1.2764 |
| 2025-01-07 | 1.0807 | 1.2856 |
| 2025-01-06 | 1.0822 | 1.2871 |
| 2025-01-03 | 1.0923 | 1.2972 |
| 2025-01-02 | 1.0980 | 1.3029 |
| 2024-12-31 | 1.1162 | 1.3211 |
| 2024-12-30 | 1.1187 | 1.3236 |
| 2024-12-27 | 1.1238 | 1.3287 |
| 2024-12-26 | 1.1236 | 1.3285 |
| 2024-12-25 | 1.1243 | 1.3292 |
| 2024-12-24 | 1.1300 | 1.3349 |
| 2024-12-23 | 1.1156 | 1.3205 |
| 2024-12-20 | 1.1214 | 1.3263 |
| 2024-12-19 | 1.1155 | 1.3204 |
| 2024-12-18 | 1.1267 | 1.3316 |
| 2024-12-17 | 1.1271 | 1.3320 |
| 2024-12-16 | 1.1336 | 1.3385 |
| 2024-12-13 | 1.1533 | 1.3582 |
| 2024-12-12 | 1.1820 | 1.3869 |
| 2024-12-11 | 1.1581 | 1.3630 |
| 2024-12-10 | 1.1513 | 1.3562 |
| 2024-12-09 | 1.1420 | 1.3469 |
| 2024-12-06 | 1.1295 | 1.3344 |
| 2024-12-05 | 1.1180 | 1.3229 |
| 2024-12-04 | 1.1260 | 1.3309 |
| 2024-12-03 | 1.1330 | 1.3379 |
| 2024-12-02 | 1.1382 | 1.3431 |
| 2024-11-29 | 1.1218 | 1.3267 |
| 2024-11-28 | 1.1033 | 1.3082 |
| 2024-11-27 | 1.1167 | 1.3216 |
| 2024-11-26 | 1.0890 | 1.2939 |
| 2024-11-25 | 1.0919 | 1.2968 |
| 2024-11-22 | 1.0978 | 1.3027 |
| 2024-11-21 | 1.1275 | 1.3324 |
| 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 |
