近一季银华消费主题混合C基金净值查询
查询指定日期范围银华消费主题混合C014346净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
银华消费主题混合C |
1.2017 |
-1.11% |
| 2024-05-07 |
银华消费主题混合C |
1.2152 |
0.08% |
| 2024-05-06 |
银华消费主题混合C |
1.2142 |
3.39% |
| 2024-04-30 |
银华消费主题混合C |
1.1744 |
-0.22% |
| 2024-04-29 |
银华消费主题混合C |
1.1770 |
1.05% |
| 2024-04-26 |
银华消费主题混合C |
1.1648 |
2.01% |
| 2024-04-25 |
银华消费主题混合C |
1.1418 |
-0.38% |
| 2024-04-24 |
银华消费主题混合C |
1.1461 |
0.17% |
| 2024-04-23 |
银华消费主题混合C |
1.1442 |
1.23% |
| 2024-04-22 |
银华消费主题混合C |
1.1303 |
1.59% |
| 2024-04-19 |
银华消费主题混合C |
1.1126 |
-0.83% |
| 2024-04-18 |
银华消费主题混合C |
1.1219 |
0.01% |
| 2024-04-17 |
银华消费主题混合C |
1.1218 |
0.09% |
| 2024-04-16 |
银华消费主题混合C |
1.1208 |
-1.13% |
| 2024-04-15 |
银华消费主题混合C |
1.1336 |
1.77% |
| 2024-04-12 |
银华消费主题混合C |
1.1139 |
-0.78% |
| 2024-04-11 |
银华消费主题混合C |
1.1227 |
-0.18% |
| 2024-04-10 |
银华消费主题混合C |
1.1247 |
-0.35% |
| 2024-04-09 |
银华消费主题混合C |
1.1286 |
0.21% |
| 2024-04-08 |
银华消费主题混合C |
1.1262 |
-2.31% |
| 2024-04-03 |
银华消费主题混合C |
1.1528 |
-0.22% |
| 2024-04-02 |
银华消费主题混合C |
1.1553 |
-0.47% |
| 2024-04-01 |
银华消费主题混合C |
1.1608 |
1.74% |
| 2024-03-29 |
银华消费主题混合C |
1.1410 |
0.09% |
| 2024-03-28 |
银华消费主题混合C |
1.1400 |
0.23% |
| 2024-03-27 |
银华消费主题混合C |
1.1374 |
-0.32% |
| 2024-03-26 |
银华消费主题混合C |
1.1410 |
0.80% |
| 2024-03-25 |
银华消费主题混合C |
1.1320 |
-0.88% |
| 2024-03-22 |
银华消费主题混合C |
1.1421 |
-1.60% |
| 2024-03-21 |
银华消费主题混合C |
1.1607 |
0.29% |
| 2024-03-20 |
银华消费主题混合C |
1.1574 |
-0.09% |
| 2024-03-19 |
银华消费主题混合C |
1.1585 |
-0.10% |
| 2024-03-18 |
银华消费主题混合C |
1.1597 |
0.62% |
| 2024-03-15 |
银华消费主题混合C |
1.1526 |
0.05% |
| 2024-03-14 |
银华消费主题混合C |
1.1520 |
-0.20% |
| 2024-03-13 |
银华消费主题混合C |
1.1543 |
-0.36% |
| 2024-03-12 |
银华消费主题混合C |
1.1585 |
3.03% |
| 2024-03-11 |
银华消费主题混合C |
1.1244 |
1.78% |
| 2024-03-08 |
银华消费主题混合C |
1.1047 |
-0.19% |
| 2024-03-07 |
银华消费主题混合C |
1.1068 |
-0.27% |
| 2024-03-06 |
银华消费主题混合C |
1.1098 |
-0.87% |
| 2024-03-05 |
银华消费主题混合C |
1.1195 |
0.27% |
| 2024-03-04 |
银华消费主题混合C |
1.1165 |
-0.35% |
| 2024-03-01 |
银华消费主题混合C |
1.1204 |
-0.07% |
| 2024-02-29 |
银华消费主题混合C |
1.1212 |
1.95% |
| 2024-02-28 |
银华消费主题混合C |
1.0998 |
-1.25% |
| 2024-02-27 |
银华消费主题混合C |
1.1137 |
0.42% |
| 2024-02-26 |
银华消费主题混合C |
1.1090 |
-0.57% |
| 2024-02-23 |
银华消费主题混合C |
1.1154 |
0.21% |
| 2024-02-22 |
银华消费主题混合C |
1.1131 |
0.19% |
| 2024-02-21 |
银华消费主题混合C |
1.1110 |
2.54% |
| 2024-02-20 |
银华消费主题混合C |
1.0835 |
-0.18% |
| 2024-02-19 |
银华消费主题混合C |
1.0854 |
-0.19% |
