银华消费主题混合A(161818)
2026-09-10
0.9533
-1.2943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 0.9533 | 1.1582 |
| 2026-09-09 | 0.9658 | 1.1707 |
| 2026-09-08 | 0.9722 | 1.1771 |
| 2026-09-07 | 0.9798 | 1.1847 |
| 2026-09-04 | 0.9798 | 1.1847 |
| 2026-09-03 | 0.9775 | 1.1824 |
| 2026-09-02 | 0.9816 | 1.1865 |
| 2026-09-01 | 0.9928 | 1.1977 |
| 2026-08-31 | 0.9971 | 1.2020 |
| 2026-08-28 | 1.0085 | 1.2134 |
| 2026-08-27 | 1.0076 | 1.2125 |
| 2026-08-26 | 1.0082 | 1.2131 |
| 2026-08-25 | 1.0048 | 1.2097 |
| 2026-08-24 | 1.0072 | 1.2121 |
| 2026-08-21 | 1.0069 | 1.2118 |
| 2026-08-20 | 1.0096 | 1.2145 |
| 2026-08-19 | 1.0094 | 1.2143 |
| 2026-08-18 | 1.0319 | 1.2368 |
| 2026-08-17 | 1.0339 | 1.2388 |
| 2026-08-14 | 1.0289 | 1.2338 |
| 2026-08-13 | 1.0282 | 1.2331 |
| 2026-08-12 | 1.0300 | 1.2349 |
| 2026-08-11 | 1.0226 | 1.2275 |
| 2026-08-10 | 1.0298 | 1.2347 |
| 2026-08-07 | 1.0154 | 1.2203 |
| 2026-08-06 | 1.0058 | 1.2107 |
| 2026-08-05 | 1.0145 | 1.2194 |
| 2026-08-04 | 1.0097 | 1.2146 |
| 2026-08-03 | 1.0074 | 1.2123 |
| 2026-07-31 | 1.0167 | 1.2216 |
| 2026-07-30 | 1.0082 | 1.2131 |
| 2026-07-29 | 0.9981 | 1.2030 |
| 2026-07-28 | 0.9834 | 1.1883 |
| 2026-07-27 | 0.9773 | 1.1822 |
| 2026-07-24 | 0.9576 | 1.1625 |
| 2026-07-23 | 0.9724 | 1.1773 |
| 2026-07-22 | 0.9798 | 1.1847 |
| 2026-07-21 | 0.9879 | 1.1928 |
| 2026-07-20 | 0.9802 | 1.1851 |
| 2026-07-17 | 0.9639 | 1.1688 |
| 2026-07-16 | 0.9935 | 1.1984 |
| 2026-07-15 | 0.9861 | 1.1910 |
| 2026-07-14 | 0.9726 | 1.1775 |
| 2026-07-13 | 0.9651 | 1.1700 |
| 2026-07-10 | 0.9789 | 1.1838 |
| 2026-07-09 | 0.9824 | 1.1873 |
| 2026-07-08 | 0.9810 | 1.1859 |
| 2026-07-07 | 0.9783 | 1.1832 |
| 2026-07-06 | 0.9965 | 1.2014 |
| 2026-07-03 | 0.9866 | 1.1915 |
| 2026-07-02 | 0.9715 | 1.1764 |
| 2026-07-01 | 0.9787 | 1.1836 |
| 2026-06-30 | 0.9820 | 1.1869 |
| 2026-06-29 | 0.9745 | 1.1794 |
| 2026-06-26 | 0.9556 | 1.1605 |
| 2026-06-25 | 0.9888 | 1.1937 |
| 2026-06-24 | 0.9858 | 1.1907 |
| 2026-06-23 | 0.9731 | 1.1780 |
| 2026-06-22 | 0.9873 | 1.1922 |
| 2026-06-18 | 0.9711 | 1.1760 |
| 2026-06-17 | 0.9757 | 1.1806 |
| 2026-06-16 | 0.9755 | 1.1804 |
| 2026-06-15 | 0.9740 | 1.1789 |
| 2026-06-12 | 0.9513 | 1.1562 |
| 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 |
