银华消费主题混合A(161818)
2026-06-11
0.9441
0.2655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 0.9441 | 1.1490 |
| 2026-06-10 | 0.9416 | 1.1465 |
| 2026-06-09 | 0.9380 | 1.1429 |
| 2026-06-08 | 0.9338 | 1.1387 |
| 2026-06-05 | 0.9520 | 1.1569 |
| 2026-06-04 | 0.9625 | 1.1674 |
| 2026-06-03 | 0.9660 | 1.1709 |
| 2026-06-02 | 0.9677 | 1.1726 |
| 2026-06-01 | 0.9580 | 1.1629 |
| 2026-05-29 | 0.9575 | 1.1624 |
| 2026-05-28 | 0.9518 | 1.1567 |
| 2026-05-27 | 0.9532 | 1.1581 |
| 2026-05-26 | 0.9549 | 1.1598 |
| 2026-05-25 | 0.9628 | 1.1677 |
| 2026-05-22 | 0.9578 | 1.1627 |
| 2026-05-21 | 0.9512 | 1.1561 |
| 2026-05-20 | 0.9661 | 1.1710 |
| 2026-05-19 | 0.9724 | 1.1773 |
| 2026-05-18 | 0.9693 | 1.1742 |
| 2026-05-15 | 0.9801 | 1.1850 |
| 2026-05-14 | 0.9966 | 1.2015 |
| 2026-05-13 | 1.0075 | 1.2124 |
| 2026-05-12 | 1.0105 | 1.2154 |
| 2026-05-11 | 1.0230 | 1.2279 |
| 2026-05-08 | 1.0249 | 1.2298 |
| 2026-05-07 | 1.0194 | 1.2243 |
| 2026-05-06 | 1.0067 | 1.2116 |
| 2026-04-30 | 1.0063 | 1.2112 |
| 2026-04-29 | 1.0224 | 1.2273 |
| 2026-04-28 | 0.9992 | 1.2041 |
| 2026-04-27 | 1.0142 | 1.2191 |
| 2026-04-24 | 1.0252 | 1.2301 |
| 2026-04-23 | 1.0218 | 1.2267 |
| 2026-04-22 | 1.0175 | 1.2224 |
| 2026-04-21 | 1.0165 | 1.2214 |
| 2026-04-20 | 1.0208 | 1.2257 |
| 2026-04-17 | 1.0116 | 1.2165 |
| 2026-04-16 | 1.0218 | 1.2267 |
| 2026-04-15 | 1.0121 | 1.2170 |
| 2026-04-14 | 1.0043 | 1.2092 |
| 2026-04-13 | 1.0032 | 1.2081 |
| 2026-04-10 | 1.0112 | 1.2161 |
| 2026-04-09 | 1.0017 | 1.2066 |
| 2026-04-08 | 1.0093 | 1.2142 |
| 2026-04-07 | 0.9846 | 1.1895 |
| 2026-04-03 | 0.9870 | 1.1919 |
| 2026-04-02 | 0.9950 | 1.1999 |
| 2026-04-01 | 0.9957 | 1.2006 |
| 2026-03-31 | 0.9743 | 1.1792 |
| 2026-03-30 | 0.9791 | 1.1840 |
| 2026-03-27 | 0.9856 | 1.1905 |
| 2026-03-26 | 0.9785 | 1.1834 |
| 2026-03-25 | 0.9998 | 1.2047 |
| 2026-03-24 | 1.0017 | 1.2066 |
| 2026-03-23 | 0.9826 | 1.1875 |
| 2026-03-20 | 1.0202 | 1.2251 |
| 2026-03-19 | 1.0299 | 1.2348 |
| 2026-03-18 | 1.0497 | 1.2546 |
| 2026-03-17 | 1.0462 | 1.2511 |
| 2026-03-16 | 1.0429 | 1.2478 |
| 2026-03-13 | 1.0380 | 1.2429 |
| 2026-03-12 | 1.0358 | 1.2407 |
| 2026-03-11 | 1.0372 | 1.2421 |
| 2026-03-10 | 1.0385 | 1.2434 |
| 2026-03-09 | 1.0329 | 1.2378 |
| 2026-03-06 | 1.0399 | 1.2448 |
| 2026-03-05 | 1.0240 | 1.2289 |
| 2026-03-04 | 1.0273 | 1.2322 |
| 2026-03-03 | 1.0446 | 1.2495 |
| 2026-03-02 | 1.0596 | 1.2645 |
| 2026-02-27 | 1.0809 | 1.2858 |
| 2026-02-26 | 1.0751 | 1.2800 |
| 2026-02-25 | 1.0894 | 1.2943 |
| 2026-02-24 | 1.0890 | 1.2939 |
| 2026-02-13 | 1.1046 | 1.3095 |
| 2026-02-12 | 1.1146 | 1.3195 |
| 2026-02-11 | 1.1306 | 1.3355 |
| 2026-02-10 | 1.1370 | 1.3419 |
| 2026-02-09 | 1.1383 | 1.3432 |
| 2026-02-06 | 1.1310 | 1.3359 |
| 2026-02-05 | 1.1452 | 1.3501 |
| 2026-02-04 | 1.1310 | 1.3359 |
| 2026-02-03 | 1.1135 | 1.3184 |
| 2026-02-02 | 1.1081 | 1.3130 |
| 2026-01-30 | 1.1130 | 1.3179 |
| 2026-01-29 | 1.1330 | 1.3379 |
| 2026-01-28 | 1.1075 | 1.3124 |
| 2026-01-27 | 1.1034 | 1.3083 |
| 2026-01-26 | 1.1055 | 1.3104 |
| 2026-01-23 | 1.1105 | 1.3154 |
| 2026-01-22 | 1.1036 | 1.3085 |
| 2026-01-21 | 1.0974 | 1.3023 |
| 2026-01-20 | 1.1057 | 1.3106 |
| 2026-01-19 | 1.0905 | 1.2954 |
| 2026-01-16 | 1.0805 | 1.2854 |
| 2026-01-15 | 1.0931 | 1.2980 |
| 2026-01-14 | 1.0964 | 1.3013 |
| 2026-01-13 | 1.0989 | 1.3038 |
| 2026-01-12 | 1.1103 | 1.3152 |
| 2026-01-09 | 1.1078 | 1.3127 |
| 2026-01-08 | 1.1099 | 1.3148 |
| 2026-01-07 | 1.1179 | 1.3228 |
| 2026-01-06 | 1.1224 | 1.3273 |
| 2026-01-05 | 1.1151 | 1.3200 |
| 2025-12-31 | 1.1002 | 1.3051 |
| 2025-12-30 | 1.1099 | 1.3148 |
| 2025-12-29 | 1.1171 | 1.3220 |
| 2025-12-26 | 1.1260 | 1.3309 |
| 2025-12-25 | 1.1306 | 1.3355 |
| 2025-12-24 | 1.1269 | 1.3318 |
| 2025-12-23 | 1.1277 | 1.3326 |
| 2025-12-22 | 1.1350 | 1.3399 |
| 2025-12-19 | 1.1232 | 1.3281 |
| 2025-12-18 | 1.1070 | 1.3119 |
| 2025-12-17 | 1.1153 | 1.3202 |
| 2025-12-16 | 1.1005 | 1.3054 |
| 2025-12-15 | 1.1090 | 1.3139 |
