银华消费主题混合(161818)
2021-10-15
1.7168
0.9170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-15 | 1.7168 | 1.9217 |
| 2021-10-14 | 1.7012 | 1.9061 |
| 2021-10-13 | 1.7105 | 1.9154 |
| 2021-10-12 | 1.6797 | 1.8846 |
| 2021-10-11 | 1.6894 | 1.8943 |
| 2021-10-08 | 1.6857 | 1.8906 |
| 2021-09-30 | 1.6801 | 1.8850 |
| 2021-09-29 | 1.6620 | 1.8669 |
| 2021-09-28 | 1.6734 | 1.8783 |
| 2021-09-27 | 1.6669 | 1.8718 |
| 2021-09-24 | 1.6414 | 1.8463 |
| 2021-09-23 | 1.6287 | 1.8336 |
| 2021-09-22 | 1.6455 | 1.8504 |
| 2021-09-17 | 1.6835 | 1.8884 |
| 2021-09-16 | 1.6441 | 1.8490 |
| 2021-09-15 | 1.6724 | 1.8773 |
| 2021-09-14 | 1.6958 | 1.9007 |
| 2021-09-13 | 1.6943 | 1.8992 |
| 2021-09-10 | 1.7170 | 1.9219 |
| 2021-09-09 | 1.6992 | 1.9041 |
| 2021-09-08 | 1.7172 | 1.9221 |
| 2021-09-07 | 1.7351 | 1.9400 |
| 2021-09-06 | 1.7227 | 1.9276 |
| 2021-09-03 | 1.6844 | 1.8893 |
| 2021-09-02 | 1.6929 | 1.8978 |
| 2021-09-01 | 1.6955 | 1.9004 |
| 2021-08-31 | 1.6845 | 1.8894 |
| 2021-08-30 | 1.6794 | 1.8843 |
| 2021-08-27 | 1.6571 | 1.8620 |
| 2021-08-26 | 1.6555 | 1.8604 |
| 2021-08-25 | 1.7055 | 1.9104 |
| 2021-08-24 | 1.6862 | 1.8911 |
| 2021-08-23 | 1.6492 | 1.8541 |
| 2021-08-20 | 1.6045 | 1.8094 |
| 2021-08-19 | 1.6672 | 1.8721 |
| 2021-08-18 | 1.6698 | 1.8747 |
| 2021-08-17 | 1.6582 | 1.8631 |
| 2021-08-16 | 1.7211 | 1.9260 |
| 2021-08-13 | 1.7280 | 1.9329 |
| 2021-08-12 | 1.7305 | 1.9354 |
| 2021-08-11 | 1.7509 | 1.9558 |
| 2021-08-10 | 1.7635 | 1.9684 |
| 2021-08-09 | 1.7231 | 1.9280 |
| 2021-08-06 | 1.7107 | 1.9156 |
| 2021-08-05 | 1.7292 | 1.9341 |
| 2021-08-04 | 1.7480 | 1.9529 |
| 2021-08-03 | 1.7279 | 1.9328 |
| 2021-08-02 | 1.7283 | 1.9332 |
| 2021-07-30 | 1.6824 | 1.8873 |
| 2021-07-29 | 1.7135 | 1.9184 |
| 2021-07-28 | 1.6763 | 1.8812 |
| 2021-07-27 | 1.6450 | 1.8499 |
| 2021-07-26 | 1.7101 | 1.9150 |
| 2021-07-23 | 1.7886 | 1.9935 |
| 2021-07-22 | 1.8101 | 2.0150 |
| 2021-07-21 | 1.8170 | 2.0219 |
| 2021-07-20 | 1.7915 | 1.9964 |
| 2021-07-19 | 1.7929 | 1.9978 |
| 2021-07-16 | 1.8041 | 2.0090 |
| 2021-07-15 | 1.8094 | 2.0143 |
| 2021-07-14 | 1.8100 | 2.0149 |
| 2021-07-13 | 1.8213 | 2.0262 |
| 2021-07-12 | 1.8030 | 2.0079 |
| 2021-07-09 | 1.7726 | 1.9775 |
| 2021-07-08 | 1.7640 | 1.9689 |
| 2021-07-07 | 1.8087 | 2.0136 |
| 2021-07-06 | 1.7979 | 2.0028 |
| 2021-07-05 | 1.8106 | 2.0155 |
| 2021-07-02 | 1.8204 | 2.0253 |
| 2021-07-01 | 1.8708 | 2.0757 |
| 2021-06-30 | 1.8721 | 2.0770 |
| 2021-06-29 | 1.8751 | 2.0800 |
| 2021-06-28 | 1.8923 | 2.0972 |
| 2021-06-25 | 1.8772 | 2.0821 |
| 2021-06-24 | 1.8483 | 2.0532 |
| 2021-06-23 | 2.0482 | 2.0482 |
| 2021-06-22 | 2.0267 | 2.0267 |
| 2021-06-21 | 2.0281 | 2.0281 |
| 2021-06-18 | 2.0205 | 2.0205 |
| 2021-06-17 | 1.9974 | 1.9974 |
| 2021-06-16 | 1.9707 | 1.9707 |
| 2021-06-15 | 2.0309 | 2.0309 |
| 2021-06-11 | 2.0318 | 2.0318 |
| 2021-06-10 | 2.0443 | 2.0443 |
| 2021-06-09 | 2.0363 | 2.0363 |
| 2021-06-08 | 2.0277 | 2.0277 |
| 2021-06-07 | 2.0491 | 2.0491 |
| 2021-06-04 | 2.0559 | 2.0559 |
| 2021-06-03 | 2.0352 | 2.0352 |
| 2021-06-02 | 2.0537 | 2.0537 |
| 2021-06-01 | 2.0778 | 2.0778 |
| 2021-05-31 | 2.0545 | 2.0545 |
| 2021-05-28 | 2.0239 | 2.0239 |
| 2021-05-27 | 2.0490 | 2.0490 |
| 2021-05-26 | 2.0301 | 2.0301 |
| 2021-05-25 | 2.0355 | 2.0355 |
| 2021-05-24 | 1.9745 | 1.9745 |
| 2021-05-21 | 1.9620 | 1.9620 |
| 2021-05-20 | 1.9651 | 1.9651 |
| 2021-05-19 | 1.9365 | 1.9365 |
| 2021-05-18 | 1.9495 | 1.9495 |
| 2021-05-17 | 1.9385 | 1.9385 |
| 2021-05-14 | 1.9046 | 1.9046 |
| 2021-05-13 | 1.8721 | 1.8721 |
| 2021-05-12 | 1.8900 | 1.8900 |
| 2021-05-11 | 1.8663 | 1.8663 |
| 2021-05-10 | 1.8660 | 1.8660 |
| 2021-05-07 | 1.8778 | 1.8778 |
| 2021-05-06 | 1.9147 | 1.9147 |
| 2021-04-30 | 1.9449 | 1.9449 |
| 2021-04-29 | 1.9681 | 1.9681 |
| 2021-04-28 | 1.9589 | 1.9589 |
| 2021-04-27 | 1.9398 | 1.9398 |
| 2021-04-26 | 1.9161 | 1.9161 |
| 2021-04-23 | 1.9362 | 1.9362 |
| 2021-04-22 | 1.9093 | 1.9093 |
| 2021-04-21 | 1.9202 | 1.9202 |
| 2021-04-20 | 1.9247 | 1.9247 |
