银华消费主题混合A(161818)
2025-06-30
1.1713
0.1197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.1713 | 1.3762 |
| 2025-06-27 | 1.1699 | 1.3748 |
| 2025-06-26 | 1.1692 | 1.3741 |
| 2025-06-25 | 1.1727 | 1.3776 |
| 2025-06-24 | 1.1684 | 1.3733 |
| 2025-06-23 | 1.1542 | 1.3591 |
| 2025-06-20 | 1.1591 | 1.3640 |
| 2025-06-19 | 1.1525 | 1.3574 |
| 2025-06-18 | 1.1658 | 1.3707 |
| 2025-06-17 | 1.1710 | 1.3759 |
| 2025-06-16 | 1.1765 | 1.3814 |
| 2025-06-13 | 1.1770 | 1.3819 |
| 2025-06-12 | 1.1997 | 1.4046 |
| 2025-06-11 | 1.2140 | 1.4189 |
| 2025-06-10 | 1.2040 | 1.4089 |
| 2025-06-09 | 1.2134 | 1.4183 |
| 2025-06-06 | 1.1971 | 1.4020 |
| 2025-06-05 | 1.2076 | 1.4125 |
| 2025-06-04 | 1.2068 | 1.4117 |
| 2025-06-03 | 1.1882 | 1.3931 |
| 2025-05-30 | 1.1883 | 1.3932 |
| 2025-05-29 | 1.2017 | 1.4066 |
| 2025-05-28 | 1.1900 | 1.3949 |
| 2025-05-27 | 1.1916 | 1.3965 |
| 2025-05-26 | 1.1849 | 1.3898 |
| 2025-05-23 | 1.1967 | 1.4016 |
| 2025-05-22 | 1.2000 | 1.4049 |
| 2025-05-21 | 1.2132 | 1.4181 |
| 2025-05-20 | 1.2149 | 1.4198 |
| 2025-05-19 | 1.2048 | 1.4097 |
| 2025-05-16 | 1.2051 | 1.4100 |
| 2025-05-15 | 1.2124 | 1.4173 |
| 2025-05-14 | 1.2196 | 1.4245 |
| 2025-05-13 | 1.2047 | 1.4096 |
| 2025-05-12 | 1.2209 | 1.4258 |
| 2025-05-09 | 1.2023 | 1.4072 |
| 2025-05-08 | 1.1984 | 1.4033 |
| 2025-05-07 | 1.1929 | 1.3978 |
| 2025-05-06 | 1.1960 | 1.4009 |
| 2025-04-30 | 1.1803 | 1.3852 |
| 2025-04-29 | 1.1780 | 1.3829 |
| 2025-04-28 | 1.1778 | 1.3827 |
| 2025-04-25 | 1.1782 | 1.3831 |
| 2025-04-24 | 1.1795 | 1.3844 |
| 2025-04-23 | 1.1835 | 1.3884 |
| 2025-04-22 | 1.1698 | 1.3747 |
| 2025-04-21 | 1.1626 | 1.3675 |
| 2025-04-18 | 1.1659 | 1.3708 |
| 2025-04-17 | 1.1723 | 1.3772 |
| 2025-04-16 | 1.1571 | 1.3620 |
| 2025-04-15 | 1.1665 | 1.3714 |
| 2025-04-14 | 1.1655 | 1.3704 |
| 2025-04-11 | 1.1610 | 1.3659 |
| 2025-04-10 | 1.1595 | 1.3644 |
| 2025-04-09 | 1.1515 | 1.3564 |
| 2025-04-08 | 1.1343 | 1.3392 |
| 2025-04-07 | 1.1055 | 1.3104 |
| 2025-04-03 | 1.2077 | 1.4126 |
| 2025-04-02 | 1.2087 | 1.4136 |
| 2025-04-01 | 1.2084 | 1.4133 |
| 2025-03-31 | 1.2085 | 1.4134 |
| 2025-03-28 | 1.2243 | 1.4292 |
| 2025-03-27 | 1.2342 | 1.4391 |
| 2025-03-26 | 1.2215 | 1.4264 |
| 2025-03-25 | 1.2209 | 1.4258 |
| 2025-03-24 | 1.2419 | 1.4468 |
| 2025-03-21 | 1.2348 | 1.4397 |
| 2025-03-20 | 1.2637 | 1.4686 |
| 2025-03-19 | 1.2796 | 1.4845 |
| 2025-03-18 | 1.2952 | 1.5001 |
| 2025-03-17 | 1.2818 | 1.4867 |
| 2025-03-14 | 1.2807 | 1.4856 |
| 2025-03-13 | 1.2427 | 1.4476 |
| 2025-03-12 | 1.2495 | 1.4544 |
| 2025-03-11 | 1.2663 | 1.4712 |
| 2025-03-10 | 1.2395 | 1.4444 |
| 2025-03-07 | 1.2440 | 1.4489 |
| 2025-03-06 | 1.2331 | 1.4380 |
| 2025-03-05 | 1.2076 | 1.4125 |
| 2025-03-04 | 1.1939 | 1.3988 |
| 2025-03-03 | 1.2052 | 1.4101 |
| 2025-02-28 | 1.2123 | 1.4172 |
| 2025-02-27 | 1.2378 | 1.4427 |
| 2025-02-26 | 1.2156 | 1.4205 |
| 2025-02-25 | 1.1967 | 1.4016 |
| 2025-02-24 | 1.2060 | 1.4109 |
| 2025-02-21 | 1.2029 | 1.4078 |
| 2025-02-20 | 1.1782 | 1.3831 |
| 2025-02-19 | 1.1802 | 1.3851 |
| 2025-02-18 | 1.1718 | 1.3767 |
| 2025-02-17 | 1.1759 | 1.3808 |
| 2025-02-14 | 1.1725 | 1.3774 |
| 2025-02-13 | 1.1504 | 1.3553 |
| 2025-02-12 | 1.1508 | 1.3557 |
| 2025-02-11 | 1.1251 | 1.3300 |
| 2025-02-10 | 1.1391 | 1.3440 |
| 2025-02-07 | 1.1346 | 1.3395 |
| 2025-02-06 | 1.1201 | 1.3250 |
| 2025-02-05 | 1.0924 | 1.2973 |
| 2025-01-27 | 1.0824 | 1.2873 |
| 2025-01-24 | 1.0844 | 1.2893 |
| 2025-01-23 | 1.0705 | 1.2754 |
| 2025-01-22 | 1.0810 | 1.2859 |
| 2025-01-21 | 1.0958 | 1.3007 |
| 2025-01-20 | 1.0938 | 1.2987 |
| 2025-01-17 | 1.0841 | 1.2890 |
| 2025-01-16 | 1.0724 | 1.2773 |
| 2025-01-15 | 1.0683 | 1.2732 |
| 2025-01-14 | 1.0782 | 1.2831 |
| 2025-01-13 | 1.0574 | 1.2623 |
| 2025-01-10 | 1.0633 | 1.2682 |
| 2025-01-09 | 1.0778 | 1.2827 |
| 2025-01-08 | 1.0715 | 1.2764 |
| 2025-01-07 | 1.0807 | 1.2856 |
| 2025-01-06 | 1.0822 | 1.2871 |
| 2025-01-03 | 1.0923 | 1.2972 |
