银华消费主题混合A(161818)
2025-12-05
1.1317
0.5062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.1317 | 1.3366 |
| 2025-12-04 | 1.1260 | 1.3309 |
| 2025-12-03 | 1.1332 | 1.3381 |
| 2025-12-02 | 1.1484 | 1.3533 |
| 2025-12-01 | 1.1549 | 1.3598 |
| 2025-11-28 | 1.1554 | 1.3603 |
| 2025-11-27 | 1.1524 | 1.3573 |
| 2025-11-26 | 1.1462 | 1.3511 |
| 2025-11-25 | 1.1427 | 1.3476 |
| 2025-11-24 | 1.1384 | 1.3433 |
| 2025-11-21 | 1.1357 | 1.3406 |
| 2025-11-20 | 1.1460 | 1.3509 |
| 2025-11-19 | 1.1515 | 1.3564 |
| 2025-11-18 | 1.1617 | 1.3666 |
| 2025-11-17 | 1.1738 | 1.3787 |
| 2025-11-14 | 1.1794 | 1.3843 |
| 2025-11-13 | 1.1991 | 1.4040 |
| 2025-11-12 | 1.1946 | 1.3995 |
| 2025-11-11 | 1.1944 | 1.3993 |
| 2025-11-10 | 1.1917 | 1.3966 |
| 2025-11-07 | 1.1477 | 1.3526 |
| 2025-11-06 | 1.1547 | 1.3596 |
| 2025-11-05 | 1.1537 | 1.3586 |
| 2025-11-04 | 1.1564 | 1.3613 |
| 2025-11-03 | 1.1699 | 1.3748 |
| 2025-10-31 | 1.1680 | 1.3729 |
| 2025-10-30 | 1.1554 | 1.3603 |
| 2025-10-29 | 1.1581 | 1.3630 |
| 2025-10-28 | 1.1615 | 1.3664 |
| 2025-10-27 | 1.1654 | 1.3703 |
| 2025-10-24 | 1.1674 | 1.3723 |
| 2025-10-23 | 1.1809 | 1.3858 |
| 2025-10-22 | 1.1769 | 1.3818 |
| 2025-10-21 | 1.1850 | 1.3899 |
| 2025-10-20 | 1.1879 | 1.3928 |
| 2025-10-17 | 1.1884 | 1.3933 |
| 2025-10-16 | 1.2059 | 1.4108 |
| 2025-10-15 | 1.2032 | 1.4081 |
| 2025-10-14 | 1.1834 | 1.3883 |
| 2025-10-13 | 1.1740 | 1.3789 |
| 2025-10-10 | 1.1860 | 1.3909 |
| 2025-10-09 | 1.1877 | 1.3926 |
| 2025-09-30 | 1.2042 | 1.4091 |
| 2025-09-29 | 1.2038 | 1.4087 |
| 2025-09-26 | 1.1914 | 1.3963 |
| 2025-09-25 | 1.1992 | 1.4041 |
| 2025-09-24 | 1.2062 | 1.4111 |
| 2025-09-23 | 1.2010 | 1.4059 |
| 2025-09-22 | 1.2153 | 1.4202 |
| 2025-09-19 | 1.2298 | 1.4347 |
| 2025-09-18 | 1.2276 | 1.4325 |
| 2025-09-17 | 1.2478 | 1.4527 |
| 2025-09-16 | 1.2499 | 1.4548 |
| 2025-09-15 | 1.2476 | 1.4525 |
| 2025-09-12 | 1.2502 | 1.4551 |
| 2025-09-11 | 1.2610 | 1.4659 |
| 2025-09-10 | 1.2602 | 1.4651 |
| 2025-09-09 | 1.2629 | 1.4678 |
| 2025-09-08 | 1.2633 | 1.4682 |
| 2025-09-05 | 1.2454 | 1.4503 |
| 2025-09-04 | 1.2361 | 1.4410 |
| 2025-09-03 | 1.2396 | 1.4445 |
| 2025-09-02 | 1.2550 | 1.4599 |
| 2025-09-01 | 1.2674 | 1.4723 |
| 2025-08-29 | 1.2635 | 1.4684 |
| 2025-08-28 | 1.2433 | 1.4482 |
| 2025-08-27 | 1.2550 | 1.4599 |
| 2025-08-26 | 1.2743 | 1.4792 |
| 2025-08-25 | 1.2768 | 1.4817 |
| 2025-08-22 | 1.2519 | 1.4568 |
| 2025-08-21 | 1.2457 | 1.4506 |
| 2025-08-20 | 1.2545 | 1.4594 |
| 2025-08-19 | 1.2356 | 1.4405 |
| 2025-08-18 | 1.2295 | 1.4344 |
| 2025-08-15 | 1.2147 | 1.4196 |
| 2025-08-14 | 1.2070 | 1.4119 |
| 2025-08-13 | 1.2102 | 1.4151 |
| 2025-08-12 | 1.1966 | 1.4015 |
| 2025-08-11 | 1.1941 | 1.3990 |
| 2025-08-08 | 1.1890 | 1.3939 |
| 2025-08-07 | 1.1967 | 1.4016 |
| 2025-08-06 | 1.1968 | 1.4017 |
| 2025-08-05 | 1.1940 | 1.3989 |
| 2025-08-04 | 1.1871 | 1.3920 |
| 2025-08-01 | 1.1738 | 1.3787 |
| 2025-07-31 | 1.1769 | 1.3818 |
| 2025-07-30 | 1.2048 | 1.4097 |
| 2025-07-29 | 1.2018 | 1.4067 |
| 2025-07-28 | 1.2084 | 1.4133 |
| 2025-07-25 | 1.2167 | 1.4216 |
| 2025-07-24 | 1.2285 | 1.4334 |
| 2025-07-23 | 1.2203 | 1.4252 |
| 2025-07-22 | 1.2117 | 1.4166 |
| 2025-07-21 | 1.1996 | 1.4045 |
| 2025-07-18 | 1.1918 | 1.3967 |
| 2025-07-17 | 1.1807 | 1.3856 |
| 2025-07-16 | 1.1789 | 1.3838 |
| 2025-07-15 | 1.1835 | 1.3884 |
| 2025-07-14 | 1.1837 | 1.3886 |
| 2025-07-11 | 1.1791 | 1.3840 |
| 2025-07-10 | 1.1740 | 1.3789 |
| 2025-07-09 | 1.1752 | 1.3801 |
| 2025-07-08 | 1.1766 | 1.3815 |
| 2025-07-07 | 1.1699 | 1.3748 |
| 2025-07-04 | 1.1695 | 1.3744 |
| 2025-07-03 | 1.1753 | 1.3802 |
| 2025-07-02 | 1.1682 | 1.3731 |
| 2025-07-01 | 1.1716 | 1.3765 |
| 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 |
