银华品质消费股票A(009852)
2026-07-01
0.6085
1.2816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 0.6085 | 0.6085 |
| 2026-06-30 | 0.6008 | 0.6008 |
| 2026-06-29 | 0.6066 | 0.6066 |
| 2026-06-26 | 0.5860 | 0.5860 |
| 2026-06-25 | 0.5886 | 0.5886 |
| 2026-06-24 | 0.5896 | 0.5896 |
| 2026-06-23 | 0.5922 | 0.5922 |
| 2026-06-22 | 0.5922 | 0.5922 |
| 2026-06-18 | 0.5888 | 0.5888 |
| 2026-06-17 | 0.5950 | 0.5950 |
| 2026-06-16 | 0.6007 | 0.6007 |
| 2026-06-15 | 0.6086 | 0.6086 |
| 2026-06-12 | 0.6099 | 0.6099 |
| 2026-06-11 | 0.6009 | 0.6009 |
| 2026-06-10 | 0.5997 | 0.5997 |
| 2026-06-09 | 0.5990 | 0.5990 |
| 2026-06-08 | 0.5998 | 0.5998 |
| 2026-06-05 | 0.6087 | 0.6087 |
| 2026-06-04 | 0.6130 | 0.6130 |
| 2026-06-03 | 0.6207 | 0.6207 |
| 2026-06-02 | 0.6289 | 0.6289 |
| 2026-06-01 | 0.6320 | 0.6320 |
| 2026-05-29 | 0.6243 | 0.6243 |
| 2026-05-28 | 0.6219 | 0.6219 |
| 2026-05-27 | 0.6257 | 0.6257 |
| 2026-05-26 | 0.6361 | 0.6361 |
| 2026-05-25 | 0.6379 | 0.6379 |
| 2026-05-22 | 0.6378 | 0.6378 |
| 2026-05-21 | 0.6387 | 0.6387 |
| 2026-05-20 | 0.6477 | 0.6477 |
| 2026-05-19 | 0.6510 | 0.6510 |
| 2026-05-18 | 0.6501 | 0.6501 |
| 2026-05-15 | 0.6679 | 0.6679 |
| 2026-05-14 | 0.6765 | 0.6765 |
| 2026-05-13 | 0.6739 | 0.6739 |
| 2026-05-12 | 0.6772 | 0.6772 |
| 2026-05-11 | 0.6879 | 0.6879 |
| 2026-05-08 | 0.6871 | 0.6871 |
| 2026-05-07 | 0.6921 | 0.6921 |
| 2026-05-06 | 0.6870 | 0.6870 |
| 2026-04-30 | 0.6869 | 0.6869 |
| 2026-04-29 | 0.6868 | 0.6868 |
| 2026-04-28 | 0.6757 | 0.6757 |
| 2026-04-27 | 0.6809 | 0.6809 |
| 2026-04-24 | 0.6891 | 0.6891 |
| 2026-04-23 | 0.6914 | 0.6914 |
| 2026-04-22 | 0.6937 | 0.6937 |
| 2026-04-21 | 0.6974 | 0.6974 |
| 2026-04-20 | 0.6954 | 0.6954 |
| 2026-04-17 | 0.6930 | 0.6930 |
| 2026-04-16 | 0.7040 | 0.7040 |
| 2026-04-15 | 0.6891 | 0.6891 |
| 2026-04-14 | 0.6802 | 0.6802 |
| 2026-04-13 | 0.6754 | 0.6754 |
| 2026-04-10 | 0.6812 | 0.6812 |
| 2026-04-09 | 0.6796 | 0.6796 |
| 2026-04-08 | 0.6859 | 0.6859 |
| 2026-04-07 | 0.6680 | 0.6680 |
| 2026-04-03 | 0.6666 | 0.6666 |
| 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 |
