近一年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% |
| 2024-01-26 |
银华消费 |
1.0978 |
-0.68% |
| 2024-01-25 |
银华消费 |
1.1053 |
1.67% |
| 2024-01-24 |
银华消费 |
1.0871 |
0.48% |
| 2024-01-23 |
银华消费 |
1.0819 |
0.40% |
| 2024-01-22 |
银华消费 |
1.0776 |
-2.50% |
| 2024-01-19 |
银华消费 |
1.1052 |
0.09% |
| 2024-01-18 |
银华消费 |
1.1042 |
0.76% |
| 2024-01-17 |
银华消费 |
1.0959 |
-2.25% |
| 2024-01-16 |
银华消费 |
1.1211 |
-0.03% |
| 2024-01-15 |
银华消费 |
1.1214 |
-0.02% |
| 2024-01-12 |
银华消费 |
1.1216 |
-0.60% |
| 2024-01-11 |
银华消费 |
1.1284 |
1.03% |
| 2024-01-10 |
银华消费 |
1.1169 |
0.29% |
| 2024-01-09 |
银华消费 |
1.1137 |
0.15% |
| 2024-01-08 |
银华消费 |
1.1120 |
-1.73% |
| 2024-01-05 |
银华消费 |
1.1316 |
-0.94% |
| 2024-01-04 |
银华消费 |
1.1423 |
-1.53% |
| 2024-01-03 |
银华消费 |
1.1601 |
-0.70% |
| 2024-01-02 |
银华消费 |
1.1683 |
-1.64% |
| 2023-12-29 |
银华消费 |
1.1878 |
0.15% |
| 2023-12-28 |
银华消费 |
1.1860 |
2.71% |
| 2023-12-27 |
银华消费 |
1.1547 |
0.23% |
| 2023-12-26 |
银华消费 |
1.1520 |
-0.95% |
| 2023-12-25 |
银华消费 |
1.1631 |
0.19% |
| 2023-12-22 |
银华消费 |
1.1609 |
-0.33% |
| 2023-12-21 |
银华消费 |
1.1647 |
0.64% |
| 2023-12-20 |
银华消费 |
1.1573 |
-0.85% |
| 2023-12-19 |
银华消费 |
1.1672 |
0.08% |
| 2023-12-18 |
银华消费 |
1.1663 |
-0.88% |
| 2023-12-15 |
银华消费 |
1.1766 |
0.39% |
| 2023-12-14 |
银华消费 |
1.1720 |
-0.90% |
| 2023-12-13 |
银华消费 |
1.1827 |
-2.18% |
| 2023-12-12 |
银华消费 |
1.2090 |
0.52% |
| 2023-12-11 |
银华消费 |
1.2027 |
0.22% |
| 2023-12-08 |
银华消费 |
1.2000 |
0.13% |
| 2023-12-07 |
银华消费 |
1.1985 |
-0.51% |
| 2023-12-06 |
银华消费 |
1.2047 |
0.47% |
| 2023-12-05 |
银华消费 |
1.1991 |
-1.87% |
| 2023-12-04 |
银华消费 |
1.2220 |
-1.59% |
| 2023-12-01 |
银华消费 |
1.2418 |
-1.01% |
| 2023-11-30 |
银华消费 |
1.2545 |
0.28% |
| 2023-11-29 |
银华消费 |
1.2510 |
-0.75% |
| 2023-11-28 |
银华消费 |
1.2604 |
-0.26% |
| 2023-11-27 |
银华消费 |
1.2637 |
-0.34% |
| 2023-11-24 |
银华消费 |
1.2680 |
-0.88% |
| 2023-11-23 |
银华消费 |
1.2792 |
0.50% |
| 2023-11-22 |
银华消费 |
1.2728 |
-0.48% |
| 2023-11-20 |
银华消费 |
1.2750 |
0.75% |
| 2023-11-17 |
银华消费 |
1.2655 |
-0.66% |
| 2023-11-16 |
银华消费 |
1.2739 |
-1.17% |
| 2023-11-15 |
银华消费 |
1.2890 |
0.52% |
| 2023-11-14 |
银华消费 |
1.2823 |
-0.13% |
| 2023-11-13 |
银华消费 |
1.2840 |
-0.27% |
| 2023-11-10 |
银华消费 |
1.2875 |
-0.49% |
| 2023-11-09 |
银华消费 |
1.2939 |
-0.67% |
| 2023-11-08 |
银华消费 |
1.3026 |
0.08% |
| 2023-11-07 |
银华消费 |
1.3016 |
-0.66% |
| 2023-11-06 |
银华消费 |
1.3102 |
1.17% |
| 2023-11-03 |
银华消费 |
1.2950 |
0.76% |
| 2023-11-02 |
银华消费 |
1.2852 |
-0.96% |
| 2023-11-01 |
银华消费 |
1.2977 |
0.05% |
| 2023-10-31 |
银华消费 |
1.2970 |
-1.08% |
| 2023-10-30 |
银华消费 |
1.3112 |
1.93% |
| 2023-10-27 |
银华消费 |
1.2864 |
1.94% |
| 2023-10-26 |
银华消费 |
1.2619 |
0.30% |
| 2023-10-25 |
银华消费 |
1.2581 |
1.57% |
| 2023-10-24 |
银华消费 |
1.2386 |
0.21% |
| 2023-10-23 |
银华消费 |
1.2360 |
-0.36% |
| 2023-10-20 |
银华消费 |
1.2405 |
-0.50% |
| 2023-10-19 |
银华消费 |
1.2467 |
-2.18% |
| 2023-10-18 |
银华消费 |
1.2745 |
0.05% |
| 2023-10-17 |
银华消费 |
1.2738 |
0.18% |
| 2023-10-16 |
银华消费 |
1.2715 |
-1.26% |
| 2023-10-13 |
银华消费 |
1.2877 |
-1.69% |
| 2023-10-12 |
银华消费 |
1.3098 |
0.58% |
| 2023-10-11 |
银华消费 |
1.3022 |
0.85% |
| 2023-10-10 |
银华消费 |
1.2912 |
0.14% |
| 2023-10-09 |
银华消费 |
1.2894 |
0.28% |
| 2023-09-28 |
银华消费 |
1.2858 |
-0.67% |
| 2023-09-27 |
银华消费 |
1.2945 |
0.54% |
| 2023-09-26 |
银华消费 |
1.2876 |
-1.09% |
| 2023-09-25 |
银华消费 |
1.3018 |
-0.56% |
| 2023-09-22 |
银华消费 |
1.3091 |
2.07% |
| 2023-09-21 |
银华消费 |
1.2825 |
-1.33% |
| 2023-09-20 |
银华消费 |
1.2998 |
-0.74% |
| 2023-09-19 |
银华消费 |
1.3095 |
-0.31% |
| 2023-09-18 |
银华消费 |
1.3136 |
-0.11% |
| 2023-09-15 |
银华消费 |
1.3151 |
-0.47% |
| 2023-09-14 |
银华消费 |
1.3213 |
-0.41% |
| 2023-09-13 |
银华消费 |
1.3268 |
-0.50% |
| 2023-09-12 |
银华消费 |
1.3335 |
-0.23% |
| 2023-09-11 |
银华消费 |
1.3366 |
0.66% |
| 2023-09-08 |
银华消费 |
1.3279 |
-0.35% |
| 2023-09-07 |
银华消费 |
1.3326 |
-2.07% |
| 2023-09-06 |
银华消费 |
1.3607 |
-0.17% |
| 2023-09-05 |
银华消费 |
1.3630 |
-1.28% |
| 2023-09-04 |
银华消费 |
1.3807 |
2.30% |
| 2023-09-01 |
银华消费 |
1.3497 |
0.63% |
| 2023-08-31 |
银华消费 |
1.3413 |
-0.32% |
| 2023-08-30 |
银华消费 |
1.3456 |
-0.03% |
| 2023-08-29 |
银华消费 |
1.3460 |
2.30% |
| 2023-08-28 |
银华消费 |
1.3157 |
0.20% |
| 2023-08-25 |
银华消费 |
1.3131 |
-1.55% |
| 2023-08-24 |
银华消费 |
1.3338 |
1.91% |
| 2023-08-23 |
银华消费 |
1.3088 |
-1.27% |
| 2023-08-22 |
银华消费 |
1.3256 |
0.49% |
| 2023-08-21 |
银华消费 |
1.3192 |
-1.26% |
| 2023-08-18 |
银华消费 |
1.3361 |
-1.80% |
| 2023-08-17 |
银华消费 |
1.3606 |
1.70% |
| 2023-08-16 |
银华消费 |
1.3379 |
-0.68% |
| 2023-08-15 |
银华消费 |
1.3471 |
-0.84% |
| 2023-08-14 |
银华消费 |
1.3585 |
-0.56% |
| 2023-08-11 |
银华消费 |
1.3662 |
-1.68% |
| 2023-08-10 |
银华消费 |
1.3896 |
0.00% |
| 2023-08-09 |
银华消费 |
1.3896 |
-0.03% |
| 2023-08-08 |
银华消费 |
1.3900 |
-0.50% |
| 2023-08-07 |
银华消费 |
1.3970 |
-0.63% |
| 2023-08-04 |
银华消费 |
1.4058 |
0.43% |
| 2023-08-03 |
银华消费 |
1.3998 |
0.10% |
| 2023-08-02 |
银华消费 |
1.3984 |
-0.72% |
| 2023-08-01 |
银华消费 |
1.4086 |
-0.37% |
| 2023-07-31 |
银华消费 |
1.4138 |
1.24% |
| 2023-07-28 |
银华消费 |
1.3965 |
2.21% |
| 2023-07-27 |
银华消费 |
1.3663 |
0.20% |
| 2023-07-26 |
银华消费 |
1.3636 |
-0.17% |
| 2023-07-25 |
银华消费 |
1.3659 |
3.17% |
| 2023-07-24 |
银华消费 |
1.3239 |
-1.08% |
| 2023-07-21 |
银华消费 |
1.3383 |
0.90% |
| 2023-07-20 |
银华消费 |
1.3264 |
-0.64% |
| 2023-07-19 |
银华消费 |
1.3350 |
-0.64% |
| 2023-07-18 |
银华消费 |
1.3436 |
-0.60% |
| 2023-07-17 |
银华消费 |
1.3517 |
-0.29% |
| 2023-07-14 |
银华消费 |
1.3556 |
0.45% |
| 2023-07-13 |
银华消费 |
1.3495 |
1.93% |
| 2023-07-12 |
银华消费 |
1.3240 |
-0.44% |
| 2023-07-11 |
银华消费 |
1.3298 |
0.47% |
| 2023-07-10 |
银华消费 |
1.3236 |
0.36% |
| 2023-07-07 |
银华消费 |
1.3188 |
-0.79% |
| 2023-07-06 |
银华消费 |
1.3293 |
-1.73% |
| 2023-07-05 |
银华消费 |
1.3527 |
-1.61% |
| 2023-07-04 |
银华消费 |
1.3748 |
-0.04% |
| 2023-07-03 |
银华消费 |
1.3753 |
1.99% |
| 2023-06-30 |
银华消费 |
1.3485 |
-0.13% |
| 2023-06-29 |
银华消费 |
1.3503 |
-1.48% |
| 2023-06-28 |
银华消费 |
1.3706 |
-0.07% |
| 2023-06-27 |
银华消费 |
1.3716 |
0.85% |
| 2023-06-26 |
银华消费 |
1.3601 |
-1.41% |
| 2023-06-21 |
银华消费 |
1.3796 |
-1.17% |
| 2023-06-20 |
银华消费 |
1.3960 |
-1.42% |
| 2023-06-19 |
银华消费 |
1.4161 |
-0.87% |
| 2023-06-16 |
银华消费 |
1.4286 |
0.68% |
| 2023-06-15 |
银华消费 |
1.4190 |
1.70% |
| 2023-06-14 |
银华消费 |
1.3953 |
1.58% |
| 2023-06-13 |
银华消费 |
1.3736 |
0.94% |
| 2023-06-12 |
银华消费 |
1.3608 |
2.00% |
| 2023-06-09 |
银华消费 |
1.3341 |
0.29% |
| 2023-06-08 |
银华消费 |
1.3303 |
0.87% |
| 2023-06-07 |
银华消费 |
1.3188 |
-0.79% |
| 2023-06-06 |
银华消费 |
1.3293 |
0.07% |
| 2023-06-05 |
银华消费 |
1.3284 |
-1.31% |
| 2023-06-02 |
银华消费 |
1.3461 |
2.69% |
| 2023-06-01 |
银华消费 |
1.3109 |
0.50% |
| 2023-05-31 |
银华消费 |
1.3044 |
-1.62% |
| 2023-05-30 |
银华消费 |
1.3259 |
-0.63% |
| 2023-05-29 |
银华消费 |
1.3343 |
-1.08% |
| 2023-05-26 |
银华消费 |
1.3488 |
-0.18% |
| 2023-05-25 |
银华消费 |
1.3512 |
-0.76% |
| 2023-05-24 |
银华消费 |
1.3615 |
-1.43% |
| 2023-05-23 |
银华消费 |
1.3813 |
-1.42% |
| 2023-05-22 |
银华消费 |
1.4012 |
2.49% |
| 2023-05-19 |
银华消费 |
1.3672 |
0.83% |
| 2023-05-18 |
银华消费 |
1.3559 |
-0.73% |
| 2023-05-17 |
银华消费 |
1.3659 |
-1.17% |
| 2023-05-16 |
银华消费 |
1.3821 |
-0.86% |
| 2023-05-15 |
银华消费 |
1.3941 |
1.13% |
| 2023-05-12 |
银华消费 |
1.3785 |
-0.83% |
| 2023-05-11 |
银华消费 |
1.3900 |
-0.28% |
| 2023-05-10 |
银华消费 |
1.3939 |
-0.26% |
| 2023-05-09 |
银华消费 |
1.3976 |
-0.67% |
| 2023-05-08 |
银华消费 |
1.4070 |
-1.79% |
| 2023-05-05 |
银华消费 |
1.4326 |
0.70% |
| 2023-05-04 |
银华消费 |
1.4227 |
-1.62% |
| 2023-04-28 |
银华消费 |
1.4461 |
0.04% |
