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银华品质消费股票(009852)

2022-09-26     0.77821.8453%
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净值发布日期 单位净值 累计净值
2022-09-260.77820.7782
2022-09-230.76410.7641
2022-09-220.76310.7631
2022-09-210.77160.7716
2022-09-200.78340.7834
2022-09-190.77500.7750
2022-09-160.77560.7756
2022-09-150.78870.7887
2022-09-140.78640.7864
2022-09-130.79240.7924
2022-09-090.78870.7887
2022-09-080.77630.7763
2022-09-070.77790.7779
2022-09-060.78460.7846
2022-09-050.78350.7835
2022-09-020.79520.7952
2022-09-010.80450.8045
2022-08-310.81320.8132
2022-08-300.80810.8081
2022-08-290.80850.8085
2022-08-260.81450.8145
2022-08-250.80780.8078
2022-08-240.79880.7988
2022-08-230.80620.8062
2022-08-220.81060.8106
2022-08-190.80550.8055
2022-08-180.80960.8096
2022-08-170.82070.8207
2022-08-160.81580.8158
2022-08-150.82080.8208
2022-08-120.82860.8286
2022-08-110.82420.8242
2022-08-100.80710.8071
2022-08-090.82340.8234
2022-08-080.82400.8240
2022-08-050.82910.8291
2022-08-040.82400.8240
2022-08-030.81460.8146
2022-08-020.81840.8184
2022-08-010.82950.8295
2022-07-290.82140.8214
2022-07-280.84500.8450
2022-07-270.85000.8500
2022-07-260.85980.8598
2022-07-250.85120.8512
2022-07-220.84940.8494
2022-07-210.85590.8559
2022-07-200.86100.8610
2022-07-190.85260.8526
2022-07-180.85670.8567
2022-07-150.86130.8613
2022-07-140.86410.8641
2022-07-130.86570.8657
2022-07-120.85930.8593
2022-07-110.87180.8718
2022-07-080.88880.8888
2022-07-070.88730.8873
2022-07-060.89110.8911
2022-07-050.90870.9087
2022-07-040.91710.9171
2022-07-010.90630.9063
2022-06-300.91590.9159
2022-06-290.89200.8920
2022-06-280.89980.8998
2022-06-270.89760.8976
2022-06-240.87510.8751
2022-06-230.85740.8574
2022-06-220.84840.8484
2022-06-210.86090.8609
2022-06-200.86270.8627
2022-06-170.84870.8487
2022-06-160.83320.8332
2022-06-150.83100.8310
2022-06-140.82370.8237
2022-06-130.81710.8171
2022-06-100.83460.8346
2022-06-090.82280.8228
2022-06-080.83810.8381
2022-06-070.82360.8236
2022-06-060.81720.8172
2022-06-020.79840.7984
2022-06-010.80360.8036
2022-05-310.80530.8053
2022-05-300.78370.7837
2022-05-270.76620.7662
2022-05-260.75930.7593
2022-05-250.76190.7619
2022-05-240.76220.7622
2022-05-230.78210.7821
2022-05-200.79030.7903
2022-05-190.76560.7656
2022-05-180.77260.7726
2022-05-170.77940.7794
2022-05-160.77420.7742
2022-05-130.77800.7780
2022-05-120.77480.7748
2022-05-110.77420.7742
2022-05-100.76050.7605
2022-05-090.75160.7516
2022-05-060.75970.7597
2022-05-050.78590.7859
2022-04-290.78960.7896
2022-04-280.77990.7799
2022-04-270.77750.7775
2022-04-260.75860.7586
2022-04-250.74210.7421
2022-04-220.77460.7746
2022-04-210.76870.7687
2022-04-200.78320.7832
2022-04-190.78300.7830
2022-04-180.79550.7955
2022-04-150.79840.7984
2022-04-140.79880.7988
2022-04-130.77330.7733
2022-04-120.77990.7799
2022-04-110.75120.7512
2022-04-080.77790.7779
2022-04-070.78100.7810
2022-04-060.78930.7893
2022-04-010.79710.7971