银华消费主题混合A(161818)
2026-01-28
1.1075
0.3716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-28 | 1.1075 | 1.3124 |
| 2026-01-27 | 1.1034 | 1.3083 |
| 2026-01-26 | 1.1055 | 1.3104 |
| 2026-01-23 | 1.1105 | 1.3154 |
| 2026-01-22 | 1.1036 | 1.3085 |
| 2026-01-21 | 1.0974 | 1.3023 |
| 2026-01-20 | 1.1057 | 1.3106 |
| 2026-01-19 | 1.0905 | 1.2954 |
| 2026-01-16 | 1.0805 | 1.2854 |
| 2026-01-15 | 1.0931 | 1.2980 |
| 2026-01-14 | 1.0964 | 1.3013 |
| 2026-01-13 | 1.0989 | 1.3038 |
| 2026-01-12 | 1.1103 | 1.3152 |
| 2026-01-09 | 1.1078 | 1.3127 |
| 2026-01-08 | 1.1099 | 1.3148 |
| 2026-01-07 | 1.1179 | 1.3228 |
| 2026-01-06 | 1.1224 | 1.3273 |
| 2026-01-05 | 1.1151 | 1.3200 |
| 2025-12-31 | 1.1002 | 1.3051 |
| 2025-12-30 | 1.1099 | 1.3148 |
| 2025-12-29 | 1.1171 | 1.3220 |
| 2025-12-26 | 1.1260 | 1.3309 |
| 2025-12-25 | 1.1306 | 1.3355 |
| 2025-12-24 | 1.1269 | 1.3318 |
| 2025-12-23 | 1.1277 | 1.3326 |
| 2025-12-22 | 1.1350 | 1.3399 |
| 2025-12-19 | 1.1232 | 1.3281 |
| 2025-12-18 | 1.1070 | 1.3119 |
| 2025-12-17 | 1.1153 | 1.3202 |
| 2025-12-16 | 1.1005 | 1.3054 |
| 2025-12-15 | 1.1090 | 1.3139 |
| 2025-12-12 | 1.1113 | 1.3162 |
| 2025-12-11 | 1.1040 | 1.3089 |
| 2025-12-10 | 1.1059 | 1.3108 |
| 2025-12-09 | 1.1079 | 1.3128 |
| 2025-12-08 | 1.1201 | 1.3250 |
| 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 |
