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 |
| 2025-12-18 |
银华消费主题混合C |
1.0801 |
-0.75% |
| 2025-12-17 |
银华消费主题混合C |
1.0883 |
1.35% |
| 2025-12-16 |
银华消费主题混合C |
1.0738 |
-0.78% |
| 2025-12-15 |
银华消费主题混合C |
1.0822 |
-0.21% |
| 2025-12-12 |
银华消费主题混合C |
1.0845 |
0.67% |
| 2025-12-11 |
银华消费主题混合C |
1.0773 |
-0.19% |
| 2025-12-10 |
银华消费主题混合C |
1.0793 |
-0.17% |
| 2025-12-09 |
银华消费主题混合C |
1.0811 |
-1.10% |
| 2025-12-08 |
银华消费主题混合C |
1.0931 |
-1.03% |
| 2025-12-05 |
银华消费主题混合C |
1.1044 |
0.50% |
| 2025-12-04 |
银华消费主题混合C |
1.0989 |
-0.64% |
| 2025-12-03 |
银华消费主题混合C |
1.1060 |
-1.32% |
| 2025-12-02 |
银华消费主题混合C |
1.1208 |
-0.57% |
| 2025-12-01 |
银华消费主题混合C |
1.1272 |
-0.04% |
| 2025-11-28 |
银华消费主题混合C |
1.1277 |
0.25% |
| 2025-11-27 |
银华消费主题混合C |
1.1249 |
0.55% |
| 2025-11-26 |
银华消费主题混合C |
1.1188 |
0.30% |
| 2025-11-25 |
银华消费主题混合C |
1.1154 |
0.37% |
| 2025-11-24 |
银华消费主题混合C |
1.1113 |
0.24% |
| 2025-11-21 |
银华消费主题混合C |
1.1086 |
-0.90% |
| 2025-11-20 |
银华消费主题混合C |
1.1187 |
-0.48% |
| 2025-11-19 |
银华消费主题混合C |
1.1241 |
-0.88% |
| 2025-11-18 |
银华消费主题混合C |
1.1341 |
-1.03% |
| 2025-11-17 |
银华消费主题混合C |
1.1459 |
-0.48% |
| 2025-11-14 |
银华消费主题混合C |
1.1514 |
-1.65% |
| 2025-11-13 |
银华消费主题混合C |
1.1707 |
0.38% |
| 2025-11-12 |
银华消费主题混合C |
1.1663 |
0.02% |
| 2025-11-11 |
银华消费主题混合C |
1.1661 |
0.22% |
| 2025-11-10 |
银华消费主题混合C |
1.1635 |
3.83% |
| 2025-11-07 |
银华消费主题混合C |
1.1206 |
-0.61% |
| 2025-11-06 |
银华消费主题混合C |
1.1275 |
0.08% |
| 2025-11-05 |
银华消费主题混合C |
1.1266 |
-0.23% |
| 2025-11-04 |
银华消费主题混合C |
1.1292 |
-1.16% |
| 2025-11-03 |
银华消费主题混合C |
1.1424 |
0.17% |
| 2025-10-31 |
银华消费主题混合C |
1.1405 |
1.08% |
| 2025-10-30 |
银华消费主题混合C |
1.1283 |
-0.23% |
| 2025-10-29 |
银华消费主题混合C |
1.1309 |
-0.29% |
| 2025-10-28 |
银华消费主题混合C |
1.1342 |
-0.34% |
| 2025-10-27 |
银华消费主题混合C |
1.1381 |
-0.18% |
| 2025-10-24 |
银华消费主题混合C |
1.1401 |
-1.16% |
| 2025-10-23 |
银华消费主题混合C |
1.1533 |
0.33% |
| 2025-10-22 |
银华消费主题混合C |
1.1495 |
-0.68% |
| 2025-10-21 |
银华消费主题混合C |
1.1574 |
-0.24% |
| 2025-10-20 |
银华消费主题混合C |
1.1602 |
-0.05% |
| 2025-10-17 |
银华消费主题混合C |
1.1608 |
-1.45% |
| 2025-10-16 |
银华消费主题混合C |
1.1779 |
0.23% |
| 2025-10-15 |
银华消费主题混合C |
1.1752 |
1.67% |
| 2025-10-14 |
银华消费主题混合C |
1.1559 |
0.80% |
| 2025-10-13 |
银华消费主题混合C |
1.1467 |
-1.02% |
| 2025-10-10 |
银华消费主题混合C |
1.1585 |
-0.15% |
| 2025-10-09 |
银华消费主题混合C |
1.1602 |
-1.39% |
| 2025-09-30 |
银华消费主题混合C |
1.1765 |
0.03% |
| 2025-09-29 |
银华消费主题混合C |
1.1761 |
1.04% |
| 2025-09-26 |
银华消费主题混合C |
1.1640 |
-0.66% |
| 2025-09-25 |
银华消费主题混合C |
1.1717 |
-0.58% |
| 2025-09-24 |
银华消费主题混合C |
1.1785 |
0.43% |
| 2025-09-23 |
银华消费主题混合C |
1.1735 |
-1.18% |
| 2025-09-22 |
银华消费主题混合C |
1.1875 |
-1.18% |
| 2025-09-19 |
银华消费主题混合C |
1.2017 |
0.18% |
