近一季银华消费分级基金净值查询
查询指定日期范围银华消费161818净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
银华消费 |
1.1817 |
2.01% |
| 2024-04-25 |
银华消费 |
1.1584 |
-0.36% |
| 2024-04-24 |
银华消费 |
1.1626 |
0.16% |
| 2024-04-23 |
银华消费 |
1.1607 |
1.23% |
| 2024-04-22 |
银华消费 |
1.1466 |
1.59% |
| 2024-04-19 |
银华消费 |
1.1286 |
-0.83% |
| 2024-04-18 |
银华消费 |
1.1380 |
0.01% |
| 2024-04-17 |
银华消费 |
1.1379 |
0.09% |
| 2024-04-16 |
银华消费 |
1.1369 |
-1.12% |
| 2024-04-15 |
银华消费 |
1.1498 |
1.77% |
| 2024-04-12 |
银华消费 |
1.1298 |
-0.78% |
| 2024-04-11 |
银华消费 |
1.1387 |
-0.18% |
| 2024-04-10 |
银华消费 |
1.1407 |
-0.34% |
| 2024-04-09 |
银华消费 |
1.1446 |
0.21% |
| 2024-04-08 |
银华消费 |
1.1422 |
-2.29% |
| 2024-04-03 |
银华消费 |
1.1690 |
-0.22% |
| 2024-04-02 |
银华消费 |
1.1716 |
-0.47% |
| 2024-04-01 |
银华消费 |
1.1771 |
1.74% |
| 2024-03-29 |
银华消费 |
1.1570 |
0.09% |
| 2024-03-28 |
银华消费 |
1.1560 |
0.23% |
| 2024-03-27 |
银华消费 |
1.1533 |
-0.32% |
| 2024-03-26 |
银华消费 |
1.1570 |
0.80% |
| 2024-03-25 |
银华消费 |
1.1478 |
-0.88% |
| 2024-03-22 |
银华消费 |
1.1580 |
-1.60% |
| 2024-03-21 |
银华消费 |
1.1768 |
0.29% |
| 2024-03-20 |
银华消费 |
1.1734 |
-0.10% |
| 2024-03-19 |
银华消费 |
1.1746 |
-0.09% |
| 2024-03-18 |
银华消费 |
1.1757 |
0.62% |
| 2024-03-15 |
银华消费 |
1.1685 |
0.06% |
| 2024-03-14 |
银华消费 |
1.1678 |
-0.21% |
| 2024-03-13 |
银华消费 |
1.1702 |
-0.36% |
| 2024-03-12 |
银华消费 |
1.1744 |
3.04% |
| 2024-03-11 |
银华消费 |
1.1398 |
1.78% |
| 2024-03-08 |
银华消费 |
1.1199 |
-0.18% |
| 2024-03-07 |
银华消费 |
1.1219 |
-0.28% |
| 2024-03-06 |
银华消费 |
1.1250 |
-0.85% |
| 2024-03-05 |
银华消费 |
1.1347 |
0.27% |
| 2024-03-04 |
银华消费 |
1.1317 |
-0.34% |
| 2024-03-01 |
银华消费 |
1.1356 |
-0.07% |
| 2024-02-29 |
银华消费 |
1.1364 |
1.95% |
| 2024-02-28 |
银华消费 |
1.1147 |
-1.24% |
| 2024-02-27 |
银华消费 |
1.1287 |
0.42% |
| 2024-02-26 |
银华消费 |
1.1240 |
-0.57% |
| 2024-02-23 |
银华消费 |
1.1304 |
0.21% |
| 2024-02-22 |
银华消费 |
1.1280 |
0.19% |
| 2024-02-21 |
银华消费 |
1.1259 |
2.54% |
| 2024-02-20 |
银华消费 |
1.0980 |
-0.17% |
| 2024-02-19 |
银华消费 |
1.0999 |
-0.18% |
| 2024-02-08 |
银华消费 |
1.1019 |
-0.26% |
| 2024-02-07 |
银华消费 |
1.1048 |
2.31% |
| 2024-02-06 |
银华消费 |
1.0799 |
4.12% |
| 2024-02-05 |
银华消费 |
1.0372 |
-0.32% |
| 2024-02-02 |
银华消费 |
1.0405 |
-0.97% |
| 2024-02-01 |
银华消费 |
1.0507 |
-0.10% |
| 2024-01-31 |
银华消费 |
1.0517 |
-1.86% |
| 2024-01-30 |
银华消费 |
1.0716 |
-2.64% |
| 2024-01-29 |
银华消费 |
1.1007 |
0.26% |
