银华消费主题混合C(014346)
2025-12-30
1.0827
-0.6515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0827 | 1.0827 |
| 2025-12-29 | 1.0898 | 1.0898 |
| 2025-12-26 | 1.0985 | 1.0985 |
| 2025-12-25 | 1.1030 | 1.1030 |
| 2025-12-24 | 1.0995 | 1.0995 |
| 2025-12-23 | 1.1003 | 1.1003 |
| 2025-12-22 | 1.1074 | 1.1074 |
| 2025-12-19 | 1.0959 | 1.0959 |
| 2025-12-18 | 1.0801 | 1.0801 |
| 2025-12-17 | 1.0883 | 1.0883 |
| 2025-12-16 | 1.0738 | 1.0738 |
| 2025-12-15 | 1.0822 | 1.0822 |
| 2025-12-12 | 1.0845 | 1.0845 |
| 2025-12-11 | 1.0773 | 1.0773 |
| 2025-12-10 | 1.0793 | 1.0793 |
| 2025-12-09 | 1.0811 | 1.0811 |
| 2025-12-08 | 1.0931 | 1.0931 |
| 2025-12-05 | 1.1044 | 1.1044 |
| 2025-12-04 | 1.0989 | 1.0989 |
| 2025-12-03 | 1.1060 | 1.1060 |
| 2025-12-02 | 1.1208 | 1.1208 |
| 2025-12-01 | 1.1272 | 1.1272 |
| 2025-11-28 | 1.1277 | 1.1277 |
| 2025-11-27 | 1.1249 | 1.1249 |
| 2025-11-26 | 1.1188 | 1.1188 |
| 2025-11-25 | 1.1154 | 1.1154 |
| 2025-11-24 | 1.1113 | 1.1113 |
| 2025-11-21 | 1.1086 | 1.1086 |
| 2025-11-20 | 1.1187 | 1.1187 |
| 2025-11-19 | 1.1241 | 1.1241 |
| 2025-11-18 | 1.1341 | 1.1341 |
| 2025-11-17 | 1.1459 | 1.1459 |
| 2025-11-14 | 1.1514 | 1.1514 |
| 2025-11-13 | 1.1707 | 1.1707 |
| 2025-11-12 | 1.1663 | 1.1663 |
| 2025-11-11 | 1.1661 | 1.1661 |
| 2025-11-10 | 1.1635 | 1.1635 |
| 2025-11-07 | 1.1206 | 1.1206 |
| 2025-11-06 | 1.1275 | 1.1275 |
| 2025-11-05 | 1.1266 | 1.1266 |
| 2025-11-04 | 1.1292 | 1.1292 |
| 2025-11-03 | 1.1424 | 1.1424 |
| 2025-10-31 | 1.1405 | 1.1405 |
| 2025-10-30 | 1.1283 | 1.1283 |
| 2025-10-29 | 1.1309 | 1.1309 |
| 2025-10-28 | 1.1342 | 1.1342 |
| 2025-10-27 | 1.1381 | 1.1381 |
| 2025-10-24 | 1.1401 | 1.1401 |
| 2025-10-23 | 1.1533 | 1.1533 |
| 2025-10-22 | 1.1495 | 1.1495 |
| 2025-10-21 | 1.1574 | 1.1574 |
| 2025-10-20 | 1.1602 | 1.1602 |
| 2025-10-17 | 1.1608 | 1.1608 |
| 2025-10-16 | 1.1779 | 1.1779 |
| 2025-10-15 | 1.1752 | 1.1752 |
| 2025-10-14 | 1.1559 | 1.1559 |
| 2025-10-13 | 1.1467 | 1.1467 |
| 2025-10-10 | 1.1585 | 1.1585 |
| 2025-10-09 | 1.1602 | 1.1602 |
| 2025-09-30 | 1.1765 | 1.1765 |
| 2025-09-29 | 1.1761 | 1.1761 |
| 2025-09-26 | 1.1640 | 1.1640 |
| 2025-09-25 | 1.1717 | 1.1717 |
| 2025-09-24 | 1.1785 | 1.1785 |
| 2025-09-23 | 1.1735 | 1.1735 |
| 2025-09-22 | 1.1875 | 1.1875 |
| 2025-09-19 | 1.2017 | 1.2017 |
| 2025-09-18 | 1.1996 | 1.1996 |
| 2025-09-17 | 1.2193 | 1.2193 |
| 2025-09-16 | 1.2214 | 1.2214 |
| 2025-09-15 | 1.2191 | 1.2191 |
| 2025-09-12 | 1.2217 | 1.2217 |
| 2025-09-11 | 1.2323 | 1.2323 |
| 2025-09-10 | 1.2315 | 1.2315 |
| 2025-09-09 | 1.2343 | 1.2343 |
| 2025-09-08 | 1.2346 | 1.2346 |
| 2025-09-05 | 1.2172 | 1.2172 |
| 2025-09-04 | 1.2081 | 1.2081 |
| 2025-09-03 | 1.2115 | 1.2115 |
| 2025-09-02 | 1.2266 | 1.2266 |
| 2025-09-01 | 1.2388 | 1.2388 |
| 2025-08-29 | 1.2350 | 1.2350 |
| 2025-08-28 | 1.2153 | 1.2153 |
| 2025-08-27 | 1.2267 | 1.2267 |
| 2025-08-26 | 1.2456 | 1.2456 |
| 2025-08-25 | 1.2481 | 1.2481 |
| 2025-08-22 | 1.2238 | 1.2238 |
| 2025-08-21 | 1.2177 | 1.2177 |
| 2025-08-20 | 1.2264 | 1.2264 |
| 2025-08-19 | 1.2079 | 1.2079 |
| 2025-08-18 | 1.2020 | 1.2020 |
| 2025-08-15 | 1.1875 | 1.1875 |
| 2025-08-14 | 1.1801 | 1.1801 |
| 2025-08-13 | 1.1832 | 1.1832 |
| 2025-08-12 | 1.1699 | 1.1699 |
| 2025-08-11 | 1.1675 | 1.1675 |
| 2025-08-08 | 1.1625 | 1.1625 |
| 2025-08-07 | 1.1702 | 1.1702 |
| 2025-08-06 | 1.1702 | 1.1702 |
| 2025-08-05 | 1.1675 | 1.1675 |
| 2025-08-04 | 1.1608 | 1.1608 |
| 2025-08-01 | 1.1479 | 1.1479 |
| 2025-07-31 | 1.1509 | 1.1509 |
| 2025-07-30 | 1.1782 | 1.1782 |
| 2025-07-29 | 1.1753 | 1.1753 |
| 2025-07-28 | 1.1817 | 1.1817 |
| 2025-07-25 | 1.1899 | 1.1899 |
| 2025-07-24 | 1.2015 | 1.2015 |
| 2025-07-23 | 1.1934 | 1.1934 |
| 2025-07-22 | 1.1851 | 1.1851 |
| 2025-07-21 | 1.1733 | 1.1733 |
| 2025-07-18 | 1.1657 | 1.1657 |
| 2025-07-17 | 1.1548 | 1.1548 |
| 2025-07-16 | 1.1532 | 1.1532 |
| 2025-07-15 | 1.1577 | 1.1577 |
| 2025-07-14 | 1.1579 | 1.1579 |
| 2025-07-11 | 1.1534 | 1.1534 |
| 2025-07-10 | 1.1484 | 1.1484 |
| 2025-07-09 | 1.1497 | 1.1497 |
| 2025-07-08 | 1.1510 | 1.1510 |
