银华消费主题混合A(161818)
2024-04-23
1.1607
1.2297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0978 | 1.3027 |
| 2024-01-25 | 1.1053 | 1.3102 |
| 2024-01-24 | 1.0871 | 1.2920 |
| 2024-01-23 | 1.0819 | 1.2868 |
| 2024-01-22 | 1.0776 | 1.2825 |
| 2024-01-19 | 1.1052 | 1.3101 |
| 2024-01-18 | 1.1042 | 1.3091 |
| 2024-01-17 | 1.0959 | 1.3008 |
| 2024-01-16 | 1.1211 | 1.3260 |
| 2024-01-15 | 1.1214 | 1.3263 |
| 2024-01-12 | 1.1216 | 1.3265 |
| 2024-01-11 | 1.1284 | 1.3333 |
| 2024-01-10 | 1.1169 | 1.3218 |
| 2024-01-09 | 1.1137 | 1.3186 |
| 2024-01-08 | 1.1120 | 1.3169 |
| 2024-01-05 | 1.1316 | 1.3365 |
| 2024-01-04 | 1.1423 | 1.3472 |
| 2024-01-03 | 1.1601 | 1.3650 |
| 2024-01-02 | 1.1683 | 1.3732 |
| 2023-12-31 | 1.1877 | 1.3926 |
| 2023-12-29 | 1.1878 | 1.3927 |
| 2023-12-28 | 1.1860 | 1.3909 |
| 2023-12-27 | 1.1547 | 1.3596 |
| 2023-12-26 | 1.1520 | 1.3569 |
| 2023-12-25 | 1.1631 | 1.3680 |
| 2023-12-22 | 1.1609 | 1.3658 |
| 2023-12-21 | 1.1647 | 1.3696 |
| 2023-12-20 | 1.1573 | 1.3622 |
| 2023-12-19 | 1.1672 | 1.3721 |
| 2023-12-18 | 1.1663 | 1.3712 |
| 2023-12-15 | 1.1766 | 1.3815 |
| 2023-12-14 | 1.1720 | 1.3769 |
| 2023-12-13 | 1.1827 | 1.3876 |
| 2023-12-12 | 1.2090 | 1.4139 |
| 2023-12-11 | 1.2027 | 1.4076 |
| 2023-12-08 | 1.2000 | 1.4049 |
| 2023-12-07 | 1.1985 | 1.4034 |
| 2023-12-06 | 1.2047 | 1.4096 |
| 2023-12-05 | 1.1991 | 1.4040 |
| 2023-12-04 | 1.2220 | 1.4269 |
| 2023-12-01 | 1.2418 | 1.4467 |
| 2023-11-30 | 1.2545 | 1.4594 |
| 2023-11-29 | 1.2510 | 1.4559 |
| 2023-11-28 | 1.2604 | 1.4653 |
| 2023-11-27 | 1.2637 | 1.4686 |
| 2023-11-24 | 1.2680 | 1.4729 |
| 2023-11-23 | 1.2792 | 1.4841 |
| 2023-11-22 | 1.2728 | 1.4777 |
| 2023-11-21 | 1.2790 | 1.4839 |
| 2023-11-20 | 1.2750 | 1.4799 |
| 2023-11-17 | 1.2655 | 1.4704 |
| 2023-11-16 | 1.2739 | 1.4788 |
| 2023-11-15 | 1.2890 | 1.4939 |
| 2023-11-14 | 1.2823 | 1.4872 |
| 2023-11-13 | 1.2840 | 1.4889 |
| 2023-11-10 | 1.2875 | 1.4924 |
| 2023-11-09 | 1.2939 | 1.4988 |
| 2023-11-08 | 1.3026 | 1.5075 |
| 2023-11-07 | 1.3016 | 1.5065 |
| 2023-11-06 | 1.3102 | 1.5151 |
| 2023-11-03 | 1.2950 | 1.4999 |
| 2023-11-02 | 1.2852 | 1.4901 |
| 2023-11-01 | 1.2977 | 1.5026 |
| 2023-10-31 | 1.2970 | 1.5019 |
| 2023-10-30 | 1.3112 | 1.5161 |
