银华品质消费股票A(009852)
2026-04-02
0.6711
-0.6367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 0.6711 | 0.6711 |
| 2026-04-01 | 0.6754 | 0.6754 |
| 2026-03-31 | 0.6611 | 0.6611 |
| 2026-03-30 | 0.6644 | 0.6644 |
| 2026-03-27 | 0.6692 | 0.6692 |
| 2026-03-26 | 0.6625 | 0.6625 |
| 2026-03-25 | 0.6793 | 0.6793 |
| 2026-03-24 | 0.6874 | 0.6874 |
| 2026-03-23 | 0.6702 | 0.6702 |
| 2026-03-20 | 0.6962 | 0.6962 |
| 2026-03-19 | 0.7052 | 0.7052 |
| 2026-03-18 | 0.7254 | 0.7254 |
| 2026-03-17 | 0.7263 | 0.7263 |
| 2026-03-16 | 0.7244 | 0.7244 |
| 2026-03-13 | 0.7163 | 0.7163 |
| 2026-03-12 | 0.7179 | 0.7179 |
| 2026-03-11 | 0.7202 | 0.7202 |
| 2026-03-10 | 0.7200 | 0.7200 |
| 2026-03-09 | 0.7112 | 0.7112 |
| 2026-03-06 | 0.7207 | 0.7207 |
| 2026-03-05 | 0.7032 | 0.7032 |
| 2026-03-04 | 0.7065 | 0.7065 |
| 2026-03-03 | 0.7183 | 0.7183 |
| 2026-03-02 | 0.7340 | 0.7340 |
| 2026-02-27 | 0.7481 | 0.7481 |
| 2026-02-26 | 0.7444 | 0.7444 |
| 2026-02-25 | 0.7540 | 0.7540 |
| 2026-02-24 | 0.7539 | 0.7539 |
| 2026-02-13 | 0.7684 | 0.7684 |
| 2026-02-12 | 0.7765 | 0.7765 |
| 2026-02-11 | 0.7850 | 0.7850 |
| 2026-02-10 | 0.7915 | 0.7915 |
| 2026-02-09 | 0.7932 | 0.7932 |
| 2026-02-06 | 0.7812 | 0.7812 |
| 2026-02-05 | 0.7901 | 0.7901 |
| 2026-02-04 | 0.7833 | 0.7833 |
| 2026-02-03 | 0.7746 | 0.7746 |
| 2026-02-02 | 0.7721 | 0.7721 |
| 2026-01-30 | 0.7775 | 0.7775 |
| 2026-01-29 | 0.7914 | 0.7914 |
| 2026-01-28 | 0.7798 | 0.7798 |
| 2026-01-27 | 0.7720 | 0.7720 |
| 2026-01-26 | 0.7768 | 0.7768 |
| 2026-01-23 | 0.7794 | 0.7794 |
| 2026-01-22 | 0.7717 | 0.7717 |
| 2026-01-21 | 0.7674 | 0.7674 |
| 2026-01-20 | 0.7720 | 0.7720 |
| 2026-01-19 | 0.7612 | 0.7612 |
| 2026-01-16 | 0.7613 | 0.7613 |
| 2026-01-15 | 0.7698 | 0.7698 |
| 2026-01-14 | 0.7744 | 0.7744 |
| 2026-01-13 | 0.7699 | 0.7699 |
| 2026-01-12 | 0.7755 | 0.7755 |
| 2026-01-09 | 0.7663 | 0.7663 |
| 2026-01-08 | 0.7629 | 0.7629 |
| 2026-01-07 | 0.7667 | 0.7667 |
| 2026-01-06 | 0.7693 | 0.7693 |
| 2026-01-05 | 0.7619 | 0.7619 |
| 2025-12-31 | 0.7493 | 0.7493 |
| 2025-12-30 | 0.7561 | 0.7561 |
| 2025-12-29 | 0.7603 | 0.7603 |
| 2025-12-26 | 0.7642 | 0.7642 |
| 2025-12-25 | 0.7683 | 0.7683 |
| 2025-12-24 | 0.7655 | 0.7655 |
| 2025-12-23 | 0.7694 | 0.7694 |
| 2025-12-22 | 0.7748 | 0.7748 |
| 2025-12-19 | 0.7674 | 0.7674 |
| 2025-12-18 | 0.7559 | 0.7559 |
| 2025-12-17 | 0.7621 | 0.7621 |
| 2025-12-16 | 0.7560 | 0.7560 |
| 2025-12-15 | 0.7607 | 0.7607 |
| 2025-12-12 | 0.7657 | 0.7657 |
| 2025-12-11 | 0.7580 | 0.7580 |
| 2025-12-10 | 0.7609 | 0.7609 |
| 2025-12-09 | 0.7561 | 0.7561 |
| 2025-12-08 | 0.7644 | 0.7644 |
| 2025-12-05 | 0.7766 | 0.7766 |
| 2025-12-04 | 0.7745 | 0.7745 |
| 2025-12-03 | 0.7792 | 0.7792 |
| 2025-12-02 | 0.7874 | 0.7874 |
| 2025-12-01 | 0.7903 | 0.7903 |
| 2025-11-28 | 0.7907 | 0.7907 |
| 2025-11-27 | 0.7854 | 0.7854 |
| 2025-11-26 | 0.7785 | 0.7785 |
| 2025-11-25 | 0.7753 | 0.7753 |
| 2025-11-24 | 0.7702 | 0.7702 |
| 2025-11-21 | 0.7662 | 0.7662 |
| 2025-11-20 | 0.7777 | 0.7777 |
| 2025-11-19 | 0.7804 | 0.7804 |
| 2025-11-18 | 0.7830 | 0.7830 |
| 2025-11-17 | 0.7906 | 0.7906 |
| 2025-11-14 | 0.7943 | 0.7943 |
| 2025-11-13 | 0.8078 | 0.8078 |
| 2025-11-12 | 0.8024 | 0.8024 |
| 2025-11-11 | 0.8031 | 0.8031 |
| 2025-11-10 | 0.8029 | 0.8029 |
| 2025-11-07 | 0.7790 | 0.7790 |
| 2025-11-06 | 0.7881 | 0.7881 |
| 2025-11-05 | 0.7843 | 0.7843 |
| 2025-11-04 | 0.7846 | 0.7846 |
| 2025-11-03 | 0.8017 | 0.8017 |
| 2025-10-31 | 0.8051 | 0.8051 |
| 2025-10-30 | 0.8059 | 0.8059 |
| 2025-10-29 | 0.8136 | 0.8136 |
| 2025-10-28 | 0.8116 | 0.8116 |
| 2025-10-27 | 0.8179 | 0.8179 |
| 2025-10-24 | 0.8139 | 0.8139 |
| 2025-10-23 | 0.8156 | 0.8156 |
| 2025-10-22 | 0.8224 | 0.8224 |
| 2025-10-21 | 0.8324 | 0.8324 |
| 2025-10-20 | 0.8394 | 0.8394 |
| 2025-10-17 | 0.8386 | 0.8386 |
| 2025-10-16 | 0.8545 | 0.8545 |
| 2025-10-15 | 0.8525 | 0.8525 |
| 2025-10-14 | 0.8270 | 0.8270 |
| 2025-10-13 | 0.8353 | 0.8353 |
| 2025-10-10 | 0.8382 | 0.8382 |
| 2025-10-09 | 0.8403 | 0.8403 |
