近一年银华品质消费股票C基金净值查询
查询指定日期范围银华品质消费股票C023948净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
银华品质消费股票C |
0.7535 |
-0.82% |
| 2025-12-17 |
银华品质消费股票C |
0.7597 |
0.80% |
| 2025-12-16 |
银华品质消费股票C |
0.7537 |
-0.62% |
| 2025-12-15 |
银华品质消费股票C |
0.7584 |
-0.65% |
| 2025-12-12 |
银华品质消费股票C |
0.7634 |
1.02% |
| 2025-12-11 |
银华品质消费股票C |
0.7557 |
-0.38% |
| 2025-12-10 |
银华品质消费股票C |
0.7586 |
0.64% |
| 2025-12-09 |
银华品质消费股票C |
0.7538 |
-1.09% |
| 2025-12-08 |
银华品质消费股票C |
0.7621 |
-1.60% |
| 2025-12-05 |
银华品质消费股票C |
0.7743 |
0.27% |
| 2025-12-04 |
银华品质消费股票C |
0.7722 |
-0.60% |
| 2025-12-03 |
银华品质消费股票C |
0.7769 |
-1.04% |
| 2025-12-02 |
银华品质消费股票C |
0.7851 |
-0.37% |
| 2025-12-01 |
银华品质消费股票C |
0.7880 |
-0.05% |
| 2025-11-28 |
银华品质消费股票C |
0.7884 |
0.68% |
| 2025-11-27 |
银华品质消费股票C |
0.7831 |
0.88% |
| 2025-11-26 |
银华品质消费股票C |
0.7763 |
0.41% |
| 2025-11-25 |
银华品质消费股票C |
0.7731 |
0.66% |
| 2025-11-24 |
银华品质消费股票C |
0.7680 |
0.52% |
| 2025-11-21 |
银华品质消费股票C |
0.7640 |
-1.48% |
| 2025-11-20 |
银华品质消费股票C |
0.7755 |
-0.35% |
| 2025-11-19 |
银华品质消费股票C |
0.7782 |
-0.33% |
| 2025-11-18 |
银华品质消费股票C |
0.7808 |
-0.96% |
| 2025-11-17 |
银华品质消费股票C |
0.7884 |
-0.47% |
| 2025-11-14 |
银华品质消费股票C |
0.7921 |
-1.68% |
| 2025-11-13 |
银华品质消费股票C |
0.8056 |
0.67% |
| 2025-11-12 |
银华品质消费股票C |
0.8002 |
-0.09% |
| 2025-11-11 |
银华品质消费股票C |
0.8009 |
0.02% |
| 2025-11-10 |
银华品质消费股票C |
0.8007 |
3.06% |
| 2025-11-07 |
银华品质消费股票C |
0.7769 |
-1.16% |
| 2025-11-06 |
银华品质消费股票C |
0.7860 |
0.49% |
| 2025-11-05 |
银华品质消费股票C |
0.7822 |
-0.04% |
| 2025-11-04 |
银华品质消费股票C |
0.7825 |
-2.14% |
| 2025-11-03 |
银华品质消费股票C |
0.7996 |
-0.42% |
| 2025-10-31 |
银华品质消费股票C |
0.8030 |
-0.10% |
| 2025-10-30 |
银华品质消费股票C |
0.8038 |
-0.95% |
| 2025-10-29 |
银华品质消费股票C |
0.8115 |
0.23% |
| 2025-10-28 |
银华品质消费股票C |
0.8096 |
-0.76% |
| 2025-10-27 |
银华品质消费股票C |
0.8158 |
0.48% |
| 2025-10-24 |
银华品质消费股票C |
0.8119 |
-0.20% |
| 2025-10-23 |
银华品质消费股票C |
0.8135 |
-0.83% |
| 2025-10-22 |
银华品质消费股票C |
0.8203 |
-1.20% |
| 2025-10-21 |
银华品质消费股票C |
0.8303 |
-0.83% |
| 2025-10-20 |
银华品质消费股票C |
0.8372 |
0.08% |
| 2025-10-17 |
银华品质消费股票C |
0.8365 |
-1.87% |
| 2025-10-16 |
银华品质消费股票C |
0.8524 |
0.24% |
| 2025-10-15 |
银华品质消费股票C |
0.8504 |
3.09% |
| 2025-10-14 |
银华品质消费股票C |
0.8249 |
-1.00% |
| 2025-10-13 |
银华品质消费股票C |
0.8332 |
-0.36% |
| 2025-10-10 |
银华品质消费股票C |
0.8362 |
-0.25% |
| 2025-10-09 |
银华品质消费股票C |
0.8383 |
-1.70% |
| 2025-09-30 |
银华品质消费股票C |
0.8528 |
0.44% |
| 2025-09-29 |
银华品质消费股票C |
0.8491 |
0.41% |
| 2025-09-26 |
银华品质消费股票C |
0.8456 |
-0.49% |
| 2025-09-25 |
银华品质消费股票C |
0.8498 |
-0.49% |
| 2025-09-24 |
银华品质消费股票C |
0.8540 |
0.86% |
| 2025-09-23 |
银华品质消费股票C |
0.8467 |
-1.55% |
| 2025-09-22 |
银华品质消费股票C |
0.8600 |
-0.60% |
| 2025-09-19 |
银华品质消费股票C |
0.8652 |
0.30% |
| 2025-09-18 |
银华品质消费股票C |
0.8626 |
-0.83% |
| 2025-09-17 |
银华品质消费股票C |
0.8698 |
0.39% |
| 2025-09-16 |
银华品质消费股票C |
0.8664 |
0.37% |
| 2025-09-15 |
银华品质消费股票C |
0.8632 |
-0.37% |
| 2025-09-12 |
银华品质消费股票C |
0.8664 |
0.35% |
| 2025-09-11 |
银华品质消费股票C |
0.8634 |
-0.12% |
| 2025-09-10 |
银华品质消费股票C |
0.8644 |
-0.69% |
| 2025-09-09 |
银华品质消费股票C |
0.8704 |
0.47% |
| 2025-09-08 |
银华品质消费股票C |
0.8663 |
-0.49% |
| 2025-09-05 |
银华品质消费股票C |
0.8706 |
1.53% |
| 2025-09-04 |
银华品质消费股票C |
0.8575 |
0.00% |
| 2025-09-03 |
银华品质消费股票C |
0.8575 |
-0.90% |
| 2025-09-02 |
银华品质消费股票C |
0.8653 |
-0.71% |
| 2025-09-01 |
银华品质消费股票C |
0.8715 |
0.06% |
| 2025-08-29 |
银华品质消费股票C |
0.8710 |
1.27% |
| 2025-08-28 |
银华品质消费股票C |
0.8601 |
-1.08% |
| 2025-08-27 |
银华品质消费股票C |
0.8695 |
-2.33% |
| 2025-08-26 |
银华品质消费股票C |
0.8902 |
0.82% |
| 2025-08-25 |
银华品质消费股票C |
0.8830 |
0.30% |
| 2025-08-22 |
银华品质消费股票C |
0.8804 |
-0.61% |
| 2025-08-21 |
银华品质消费股票C |
0.8858 |
0.56% |
| 2025-08-20 |
银华品质消费股票C |
0.8809 |
2.48% |
| 2025-08-19 |
银华品质消费股票C |
0.8596 |
0.22% |
| 2025-08-18 |
银华品质消费股票C |
0.8577 |
0.91% |
| 2025-08-15 |
银华品质消费股票C |
0.8500 |
0.54% |
| 2025-08-14 |
银华品质消费股票C |
0.8454 |
-0.66% |
| 2025-08-13 |
银华品质消费股票C |
0.8510 |
0.95% |
| 2025-08-12 |
银华品质消费股票C |
0.8430 |
-0.80% |
| 2025-08-11 |
银华品质消费股票C |
0.8498 |
-0.98% |
| 2025-08-08 |
银华品质消费股票C |
0.8582 |
-0.13% |
| 2025-08-07 |
银华品质消费股票C |
0.8593 |
0.86% |
| 2025-08-06 |
银华品质消费股票C |
0.8520 |
1.88% |
| 2025-08-05 |
银华品质消费股票C |
0.8363 |
0.63% |
| 2025-08-04 |
银华品质消费股票C |
0.8311 |
1.90% |
| 2025-08-01 |
银华品质消费股票C |
0.8156 |
-1.43% |
| 2025-07-31 |
银华品质消费股票C |
0.8274 |
-1.92% |
| 2025-07-30 |
银华品质消费股票C |
0.8436 |
0.17% |
| 2025-07-29 |
银华品质消费股票C |
0.8422 |
0.85% |
| 2025-07-28 |
银华品质消费股票C |
0.8351 |
-0.11% |
| 2025-07-25 |
银华品质消费股票C |
0.8360 |
-0.38% |
| 2025-07-24 |
银华品质消费股票C |
0.8392 |
0.33% |
| 2025-07-23 |
银华品质消费股票C |
0.8364 |
-0.32% |
| 2025-07-22 |
银华品质消费股票C |
0.8391 |
-0.04% |
| 2025-07-21 |
银华品质消费股票C |
0.8394 |
0.39% |
| 2025-07-18 |
银华品质消费股票C |
0.8361 |
-0.33% |
| 2025-07-17 |
银华品质消费股票C |
0.8389 |
-0.33% |
| 2025-07-16 |
银华品质消费股票C |
0.8417 |
-0.23% |
| 2025-07-15 |
银华品质消费股票C |
0.8436 |
0.01% |
| 2025-07-14 |
银华品质消费股票C |
0.8435 |
0.51% |
| 2025-07-11 |
银华品质消费股票C |
0.8392 |
-1.76% |
| 2025-07-10 |
银华品质消费股票C |
0.8542 |
-1.33% |
| 2025-07-09 |
银华品质消费股票C |
0.8657 |
-0.06% |
| 2025-07-08 |
银华品质消费股票C |
0.8662 |
0.87% |
| 2025-07-07 |
银华品质消费股票C |
0.8587 |
1.00% |
| 2025-07-04 |
银华品质消费股票C |
0.8502 |
-0.48% |
| 2025-07-03 |
银华品质消费股票C |
0.8543 |
-0.44% |
| 2025-07-02 |
银华品质消费股票C |
0.8581 |
-1.37% |
| 2025-07-01 |
银华品质消费股票C |
0.8700 |
0.86% |
| 2025-06-30 |
银华品质消费股票C |
0.8626 |
2.31% |
| 2025-06-27 |
银华品质消费股票C |
0.8431 |
0.49% |
| 2025-06-26 |
银华品质消费股票C |
0.8390 |
-0.23% |
| 2025-06-25 |
银华品质消费股票C |
0.8409 |
0.12% |
| 2025-06-24 |
银华品质消费股票C |
0.8399 |
1.45% |
| 2025-06-23 |
银华品质消费股票C |
0.8279 |
0.93% |
| 2025-06-20 |
银华品质消费股票C |
0.8203 |
0.05% |
| 2025-06-19 |
银华品质消费股票C |
0.8199 |
-2.69% |
| 2025-06-18 |
银华品质消费股票C |
0.8426 |
-0.95% |
| 2025-06-17 |
银华品质消费股票C |
0.8507 |
-1.43% |
| 2025-06-16 |
银华品质消费股票C |
0.8630 |
0.01% |
| 2025-06-13 |
银华品质消费股票C |
0.8629 |
-1.05% |
| 2025-06-12 |
银华品质消费股票C |
0.8721 |
0.11% |
| 2025-06-11 |
银华品质消费股票C |
0.8711 |
0.67% |
| 2025-06-10 |
银华品质消费股票C |
0.8653 |
-0.48% |
| 2025-06-09 |
银华品质消费股票C |
0.8695 |
0.29% |
| 2025-06-06 |
银华品质消费股票C |
0.8670 |
-1.42% |
| 2025-06-05 |
银华品质消费股票C |
0.8795 |
-2.45% |
| 2025-06-04 |
银华品质消费股票C |
0.9016 |
3.51% |
| 2025-06-03 |
银华品质消费股票C |
0.8710 |
2.57% |
| 2025-05-30 |
银华品质消费股票C |
0.8492 |
-0.56% |
| 2025-05-29 |
银华品质消费股票C |
0.8540 |
0.72% |
| 2025-05-28 |
银华品质消费股票C |
0.8479 |
-0.89% |
| 2025-05-27 |
银华品质消费股票C |
0.8555 |
0.56% |
| 2025-05-26 |
银华品质消费股票C |
0.8507 |
-0.69% |
| 2025-05-23 |
银华品质消费股票C |
0.8566 |
-0.45% |
| 2025-05-22 |
银华品质消费股票C |
0.8605 |
-0.45% |
| 2025-05-21 |
银华品质消费股票C |
0.8644 |
0.93% |
| 2025-05-20 |
银华品质消费股票C |
0.8564 |
2.24% |
| 2025-05-19 |
银华品质消费股票C |
0.8376 |
0.75% |
| 2025-05-16 |
银华品质消费股票C |
0.8314 |
-0.59% |
| 2025-05-15 |
银华品质消费股票C |
0.8363 |
0.53% |
| 2025-05-14 |
银华品质消费股票C |
0.8319 |
1.50% |
| 2025-05-13 |
银华品质消费股票C |
0.8196 |
0.12% |
| 2025-05-12 |
银华品质消费股票C |
0.8186 |
0.12% |
| 2025-05-09 |
银华品质消费股票C |
0.8176 |
1.65% |
| 2025-05-08 |
银华品质消费股票C |
0.8043 |
-0.10% |
| 2025-05-07 |
银华品质消费股票C |
0.8051 |
-1.36% |
| 2025-05-06 |
银华品质消费股票C |
0.8162 |
1.09% |
| 2025-04-30 |
银华品质消费股票C |
0.8074 |
-0.37% |
| 2025-04-29 |
银华品质消费股票C |
0.8104 |
2.03% |
| 2025-04-28 |
银华品质消费股票C |
0.7943 |
0.52% |
| 2025-04-25 |
银华品质消费股票C |
0.7902 |
-0.29% |
| 2025-04-24 |
银华品质消费股票C |
0.7925 |
0.29% |
| 2025-04-23 |
银华品质消费股票C |
0.7902 |
0.78% |
| 2025-04-22 |
银华品质消费股票C |
0.7841 |
1.84% |
| 2025-04-21 |
银华品质消费股票C |
0.7699 |
0.63% |
| 2025-04-18 |
银华品质消费股票C |
0.7651 |
-0.56% |
| 2025-04-17 |
银华品质消费股票C |
0.7694 |
0.69% |
| 2025-04-16 |
银华品质消费股票C |
0.7641 |
-1.52% |
| 2025-04-15 |
银华品质消费股票C |
0.7759 |
0.62% |
| 2025-04-14 |
银华品质消费股票C |
0.7711 |
2.73% |
| 2025-04-11 |
银华品质消费股票C |
0.7506 |
0.78% |
| 2025-04-10 |
银华品质消费股票C |
0.7448 |
3.26% |
| 2025-04-09 |
银华品质消费股票C |
0.7213 |
2.24% |
| 2025-04-08 |
银华品质消费股票C |
0.7055 |
0.00% |
