银华消费主题混合A(161818)
2024-07-26
1.0138
0.9057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0047 | 1.2096 |
| 2024-07-24 | 1.0126 | 1.2175 |
| 2024-07-23 | 1.0270 | 1.2319 |
| 2024-07-22 | 1.0668 | 1.2717 |
| 2024-07-19 | 1.0798 | 1.2847 |
| 2024-07-18 | 1.0670 | 1.2719 |
| 2024-07-17 | 1.0662 | 1.2711 |
| 2024-07-16 | 1.0556 | 1.2605 |
| 2024-07-15 | 1.0586 | 1.2635 |
| 2024-07-12 | 1.0646 | 1.2695 |
| 2024-07-11 | 1.0585 | 1.2634 |
| 2024-07-10 | 1.0452 | 1.2501 |
| 2024-07-09 | 1.0454 | 1.2503 |
| 2024-07-08 | 1.0379 | 1.2428 |
| 2024-07-05 | 1.0515 | 1.2564 |
| 2024-07-04 | 1.0562 | 1.2611 |
| 2024-07-03 | 1.0653 | 1.2702 |
| 2024-07-02 | 1.0722 | 1.2771 |
| 2024-07-01 | 1.0751 | 1.2800 |
| 2024-06-30 | 1.0705 | 1.2754 |
| 2024-06-28 | 1.0706 | 1.2755 |
| 2024-06-27 | 1.0839 | 1.2888 |
| 2024-06-26 | 1.1058 | 1.3107 |
| 2024-06-25 | 1.1005 | 1.3054 |
| 2024-06-24 | 1.1020 | 1.3069 |
| 2024-06-21 | 1.0993 | 1.3042 |
| 2024-06-20 | 1.1076 | 1.3125 |
| 2024-06-19 | 1.1181 | 1.3230 |
| 2024-06-18 | 1.1170 | 1.3219 |
| 2024-06-17 | 1.1291 | 1.3340 |
| 2024-06-14 | 1.1357 | 1.3406 |
| 2024-06-13 | 1.1246 | 1.3295 |
| 2024-06-12 | 1.1331 | 1.3380 |
| 2024-06-11 | 1.1349 | 1.3398 |
| 2024-06-07 | 1.1476 | 1.3525 |
| 2024-06-06 | 1.1605 | 1.3654 |
| 2024-06-05 | 1.1630 | 1.3679 |
| 2024-06-04 | 1.1735 | 1.3784 |
| 2024-06-03 | 1.1642 | 1.3691 |
| 2024-05-31 | 1.1561 | 1.3610 |
| 2024-05-30 | 1.1586 | 1.3635 |
| 2024-05-29 | 1.1653 | 1.3702 |
| 2024-05-28 | 1.1707 | 1.3756 |
| 2024-05-27 | 1.1820 | 1.3869 |
| 2024-05-24 | 1.1744 | 1.3793 |
| 2024-05-23 | 1.1912 | 1.3961 |
| 2024-05-22 | 1.2049 | 1.4098 |
| 2024-05-21 | 1.2138 | 1.4187 |
| 2024-05-20 | 1.2250 | 1.4299 |
| 2024-05-17 | 1.2263 | 1.4312 |
| 2024-05-16 | 1.2159 | 1.4208 |
| 2024-05-15 | 1.2091 | 1.4140 |
| 2024-05-14 | 1.2134 | 1.4183 |
| 2024-05-13 | 1.2124 | 1.4173 |
| 2024-05-10 | 1.2213 | 1.4262 |
| 2024-05-09 | 1.2274 | 1.4323 |
| 2024-05-08 | 1.2194 | 1.4243 |
| 2024-05-07 | 1.2330 | 1.4379 |
| 2024-05-06 | 1.2320 | 1.4369 |
| 2024-04-30 | 1.1915 | 1.3964 |
| 2024-04-29 | 1.1941 | 1.3990 |
| 2024-04-26 | 1.1817 | 1.3866 |
| 2024-04-25 | 1.1584 | 1.3633 |
| 2024-04-24 | 1.1626 | 1.3675 |
| 2024-04-23 | 1.1607 | 1.3656 |
| 2024-04-22 | 1.1466 | 1.3515 |
| 2024-04-19 | 1.1286 | 1.3335 |
| 2024-04-18 | 1.1380 | 1.3429 |
| 2024-04-17 | 1.1379 | 1.3428 |
| 2024-04-16 | 1.1369 | 1.3418 |
| 2024-04-15 | 1.1498 | 1.3547 |
| 2024-04-12 | 1.1298 | 1.3347 |
| 2024-04-11 | 1.1387 | 1.3436 |
| 2024-04-10 | 1.1407 | 1.3456 |
| 2024-04-09 | 1.1446 | 1.3495 |
| 2024-04-08 | 1.1422 | 1.3471 |
| 2024-04-03 | 1.1690 | 1.3739 |
| 2024-04-02 | 1.1716 | 1.3765 |
| 2024-04-01 | 1.1771 | 1.3820 |
| 2024-03-29 | 1.1570 | 1.3619 |
| 2024-03-28 | 1.1560 | 1.3609 |
| 2024-03-27 | 1.1533 | 1.3582 |
| 2024-03-26 | 1.1570 | 1.3619 |
| 2024-03-25 | 1.1478 | 1.3527 |
| 2024-03-22 | 1.1580 | 1.3629 |
| 2024-03-21 | 1.1768 | 1.3817 |
| 2024-03-20 | 1.1734 | 1.3783 |
| 2024-03-19 | 1.1746 | 1.3795 |
| 2024-03-18 | 1.1757 | 1.3806 |
| 2024-03-15 | 1.1685 | 1.3734 |
| 2024-03-14 | 1.1678 | 1.3727 |
| 2024-03-13 | 1.1702 | 1.3751 |
| 2024-03-12 | 1.1744 | 1.3793 |
| 2024-03-11 | 1.1398 | 1.3447 |
| 2024-03-08 | 1.1199 | 1.3248 |
| 2024-03-07 | 1.1219 | 1.3268 |
| 2024-03-06 | 1.1250 | 1.3299 |
| 2024-03-05 | 1.1347 | 1.3396 |
| 2024-03-04 | 1.1317 | 1.3366 |
| 2024-03-01 | 1.1356 | 1.3405 |
| 2024-02-29 | 1.1364 | 1.3413 |
| 2024-02-28 | 1.1147 | 1.3196 |
| 2024-02-27 | 1.1287 | 1.3336 |
| 2024-02-26 | 1.1240 | 1.3289 |
| 2024-02-23 | 1.1304 | 1.3353 |
| 2024-02-22 | 1.1280 | 1.3329 |
| 2024-02-21 | 1.1259 | 1.3308 |
| 2024-02-20 | 1.0980 | 1.3029 |
| 2024-02-19 | 1.0999 | 1.3048 |
| 2024-02-08 | 1.1019 | 1.3068 |
| 2024-02-07 | 1.1048 | 1.3097 |
| 2024-02-06 | 1.0799 | 1.2848 |
| 2024-02-05 | 1.0372 | 1.2421 |
| 2024-02-02 | 1.0405 | 1.2454 |
| 2024-02-01 | 1.0507 | 1.2556 |
| 2024-01-31 | 1.0517 | 1.2566 |
| 2024-01-30 | 1.0716 | 1.2765 |
| 2024-01-29 | 1.1007 | 1.3056 |
