近一年银华消费主题混合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 |
| 2026-09-15 |
银华消费主题混合C |
0.9123 |
0.08% |
| 2026-09-14 |
银华消费主题混合C |
0.9116 |
-1.02% |
| 2026-09-11 |
银华消费主题混合C |
0.9210 |
-0.55% |
| 2026-09-10 |
银华消费主题混合C |
0.9261 |
-1.29% |
| 2026-09-09 |
银华消费主题混合C |
0.9382 |
-0.67% |
| 2026-09-08 |
银华消费主题混合C |
0.9445 |
-0.78% |
| 2026-09-07 |
银华消费主题混合C |
0.9519 |
0.00% |
| 2026-09-04 |
银华消费主题混合C |
0.9519 |
0.23% |
| 2026-09-03 |
银华消费主题混合C |
0.9497 |
-0.43% |
| 2026-09-02 |
银华消费主题混合C |
0.9538 |
-1.13% |
| 2026-09-01 |
银华消费主题混合C |
0.9647 |
-0.42% |
| 2026-08-31 |
银华消费主题混合C |
0.9688 |
-1.15% |
| 2026-08-28 |
银华消费主题混合C |
0.9799 |
0.08% |
| 2026-08-27 |
银华消费主题混合C |
0.9791 |
-0.06% |
| 2026-08-26 |
银华消费主题混合C |
0.9797 |
0.34% |
| 2026-08-25 |
银华消费主题混合C |
0.9764 |
-0.24% |
| 2026-08-24 |
银华消费主题混合C |
0.9787 |
0.01% |
| 2026-08-21 |
银华消费主题混合C |
0.9786 |
-0.25% |
| 2026-08-20 |
银华消费主题混合C |
0.9811 |
0.01% |
| 2026-08-19 |
银华消费主题混合C |
0.9810 |
-2.17% |
| 2026-08-18 |
银华消费主题混合C |
1.0028 |
-0.21% |
| 2026-08-17 |
银华消费主题混合C |
1.0049 |
0.49% |
| 2026-08-14 |
银华消费主题混合C |
1.0000 |
0.06% |
| 2026-08-13 |
银华消费主题混合C |
0.9994 |
-0.17% |
| 2026-08-12 |
银华消费主题混合C |
1.0011 |
0.72% |
| 2026-08-11 |
银华消费主题混合C |
0.9939 |
-0.70% |
| 2026-08-10 |
银华消费主题混合C |
1.0009 |
1.41% |
| 2026-08-07 |
银华消费主题混合C |
0.9870 |
0.96% |
| 2026-08-06 |
银华消费主题混合C |
0.9776 |
-0.87% |
| 2026-08-05 |
银华消费主题混合C |
0.9862 |
0.48% |
| 2026-08-04 |
银华消费主题混合C |
0.9815 |
0.22% |
| 2026-08-03 |
银华消费主题混合C |
0.9793 |
-0.92% |
| 2026-07-31 |
银华消费主题混合C |
0.9884 |
0.85% |
| 2026-07-30 |
银华消费主题混合C |
0.9801 |
1.00% |
| 2026-07-29 |
银华消费主题混合C |
0.9704 |
1.51% |
| 2026-07-28 |
银华消费主题混合C |
0.9560 |
0.62% |
| 2026-07-27 |
银华消费主题混合C |
0.9501 |
2.05% |
| 2026-07-24 |
银华消费主题混合C |
0.9310 |
-1.52% |
| 2026-07-23 |
银华消费主题混合C |
0.9454 |
-0.77% |
| 2026-07-22 |
银华消费主题混合C |
0.9527 |
-0.81% |
| 2026-07-21 |
银华消费主题混合C |
0.9605 |
0.78% |
| 2026-07-20 |
银华消费主题混合C |
0.9531 |
1.69% |
| 2026-07-17 |
银华消费主题混合C |
0.9373 |
-2.98% |
| 2026-07-16 |
银华消费主题混合C |
0.9661 |
0.75% |
| 2026-07-15 |
银华消费主题混合C |
0.9589 |
1.39% |
| 2026-07-14 |
银华消费主题混合C |
0.9458 |
0.78% |
| 2026-07-13 |
银华消费主题混合C |
0.9385 |
-1.41% |
| 2026-07-10 |
银华消费主题混合C |
0.9519 |
-0.37% |
| 2026-07-09 |
银华消费主题混合C |
0.9554 |
0.14% |
| 2026-07-08 |
银华消费主题混合C |
0.9541 |
0.27% |
| 2026-07-07 |
银华消费主题混合C |
0.9515 |
-1.82% |
| 2026-07-06 |
银华消费主题混合C |
0.9691 |
0.99% |
| 2026-07-03 |
银华消费主题混合C |
0.9596 |
1.56% |
| 2026-07-02 |
银华消费主题混合C |
0.9449 |
-0.74% |
| 2026-07-01 |
银华消费主题混合C |
0.9519 |
-0.34% |
| 2026-06-30 |
银华消费主题混合C |
0.9551 |
0.77% |
| 2026-06-29 |
银华消费主题混合C |
0.9478 |
1.97% |
| 2026-06-26 |
银华消费主题混合C |
0.9295 |
-3.36% |
| 2026-06-25 |
银华消费主题混合C |
0.9618 |
0.30% |
| 2026-06-24 |
银华消费主题混合C |
0.9589 |
1.31% |
| 2026-06-23 |
银华消费主题混合C |
0.9465 |
-1.45% |
| 2026-06-22 |
银华消费主题混合C |
0.9604 |
1.66% |
| 2026-06-18 |
银华消费主题混合C |
0.9447 |
-0.47% |
| 2026-06-17 |
银华消费主题混合C |
0.9492 |
0.02% |
| 2026-06-16 |
银华消费主题混合C |
0.9490 |
0.16% |
| 2026-06-15 |
银华消费主题混合C |
0.9475 |
2.37% |
| 2026-06-12 |
银华消费主题混合C |
0.9256 |
0.76% |
| 2026-06-11 |
银华消费主题混合C |
0.9186 |
0.27% |
| 2026-06-10 |
银华消费主题混合C |
0.9161 |
0.38% |
| 2026-06-09 |
银华消费主题混合C |
0.9126 |
0.44% |
| 2026-06-08 |
银华消费主题混合C |
0.9086 |
-1.91% |
| 2026-06-05 |
银华消费主题混合C |
0.9263 |
-1.10% |
| 2026-06-04 |
银华消费主题混合C |
0.9366 |
-0.36% |
| 2026-06-03 |
银华消费主题混合C |
0.9400 |
-0.18% |
| 2026-06-02 |
银华消费主题混合C |
0.9417 |
1.02% |
| 2026-06-01 |
银华消费主题混合C |
0.9322 |
0.04% |
| 2026-05-29 |
银华消费主题混合C |
0.9318 |
0.60% |
| 2026-05-28 |
银华消费主题混合C |
0.9262 |
-0.16% |
| 2026-05-27 |
银华消费主题混合C |
0.9277 |
-0.17% |
| 2026-05-26 |
银华消费主题混合C |
0.9293 |
-0.82% |
| 2026-05-25 |
银华消费主题混合C |
0.9370 |
0.51% |
| 2026-05-22 |
银华消费主题混合C |
0.9322 |
0.69% |
| 2026-05-21 |
银华消费主题混合C |
0.9258 |
-1.54% |
| 2026-05-20 |
银华消费主题混合C |
0.9403 |
-0.64% |
| 2026-05-19 |
银华消费主题混合C |
0.9464 |
0.31% |
| 2026-05-18 |
银华消费主题混合C |
0.9435 |
-1.10% |
| 2026-05-15 |
银华消费主题混合C |
0.9540 |
-1.66% |
| 2026-05-14 |
银华消费主题混合C |
0.9701 |
-1.08% |
| 2026-05-13 |
银华消费主题混合C |
0.9807 |
-0.30% |
| 2026-05-12 |
银华消费主题混合C |
0.9837 |
-1.23% |
| 2026-05-11 |
银华消费主题混合C |
0.9958 |
-0.19% |
| 2026-05-08 |
银华消费主题混合C |
0.9977 |
0.53% |
| 2026-04-30 |
银华消费主题混合C |
0.9798 |
-1.59% |
| 2026-04-29 |
银华消费主题混合C |
0.9954 |
2.31% |
| 2026-04-28 |
银华消费主题混合C |
0.9729 |
-1.48% |
| 2026-04-27 |
银华消费主题混合C |
0.9875 |
-1.08% |
| 2026-04-24 |
银华消费主题混合C |
0.9982 |
0.32% |
| 2026-04-23 |
银华消费主题混合C |
0.9950 |
0.42% |
| 2026-04-22 |
银华消费主题混合C |
0.9908 |
0.09% |
| 2026-04-21 |
银华消费主题混合C |
0.9899 |
-0.41% |
| 2026-04-20 |
银华消费主题混合C |
0.9940 |
0.90% |
| 2026-04-17 |
银华消费主题混合C |
0.9851 |
-1.00% |
| 2026-04-16 |
银华消费主题混合C |
0.9951 |
0.96% |
| 2026-04-15 |
银华消费主题混合C |
0.9856 |
0.78% |
| 2026-04-14 |
银华消费主题混合C |
0.9780 |
0.10% |
| 2026-04-13 |
银华消费主题混合C |
0.9770 |
-0.79% |
| 2026-04-10 |
银华消费主题混合C |
0.9848 |
0.94% |
| 2026-04-09 |
银华消费主题混合C |
0.9756 |
-0.75% |
| 2026-04-08 |
银华消费主题混合C |
0.9830 |
2.50% |
| 2026-04-07 |
银华消费主题混合C |
0.9590 |
-0.24% |
| 2026-04-03 |
银华消费主题混合C |
0.9613 |
-0.82% |
| 2026-04-02 |
银华消费主题混合C |
0.9692 |
-0.06% |
| 2026-04-01 |
银华消费主题混合C |
0.9698 |
2.18% |
| 2026-03-31 |
银华消费主题混合C |
0.9491 |
-0.48% |
| 2026-03-30 |
银华消费主题混合C |
0.9537 |
-0.68% |
| 2026-03-27 |
银华消费主题混合C |
0.9602 |
0.72% |
| 2026-03-26 |
银华消费主题混合C |
0.9533 |
-2.13% |
| 2026-03-25 |
银华消费主题混合C |
0.9740 |
-0.19% |
| 2026-03-24 |
银华消费主题混合C |
0.9759 |
1.94% |
| 2026-03-23 |
银华消费主题混合C |
0.9573 |
-3.69% |
| 2026-03-20 |
银华消费主题混合C |
0.9940 |
-0.94% |
| 2026-03-19 |
银华消费主题混合C |
1.0034 |
-1.89% |
| 2026-03-18 |
银华消费主题混合C |
1.0227 |
0.33% |
| 2026-03-17 |
银华消费主题混合C |
1.0193 |
0.31% |
| 2026-03-16 |
银华消费主题混合C |
1.0161 |
0.46% |
| 2026-03-13 |
银华消费主题混合C |
1.0114 |
0.21% |
| 2026-03-12 |
银华消费主题混合C |
1.0093 |
-0.14% |
| 2026-03-11 |
银华消费主题混合C |
1.0107 |
-0.12% |
| 2026-03-10 |
银华消费主题混合C |
1.0119 |
0.54% |
| 2026-03-09 |
银华消费主题混合C |
1.0065 |
-0.67% |
| 2026-03-06 |
银华消费主题混合C |
1.0133 |
1.54% |
| 2026-03-05 |
银华消费主题混合C |
0.9979 |
-0.33% |
| 2026-03-04 |
银华消费主题混合C |
1.0012 |
-1.68% |
| 2026-03-03 |
银华消费主题混合C |
1.0180 |
-1.41% |
| 2026-03-02 |
银华消费主题混合C |
1.0326 |
-1.98% |
| 2026-02-27 |
银华消费主题混合C |
1.0535 |
0.54% |
| 2026-02-26 |
银华消费主题混合C |
1.0478 |
-1.32% |
| 2026-02-25 |
银华消费主题混合C |
1.0618 |
0.04% |
| 2026-02-24 |
银华消费主题混合C |
1.0614 |
-1.45% |
| 2026-02-13 |
银华消费主题混合C |
1.0768 |
-0.90% |
| 2026-02-12 |
银华消费主题混合C |
1.0866 |
-1.44% |
| 2026-02-11 |
银华消费主题混合C |
1.1022 |
-0.56% |
| 2026-02-10 |
银华消费主题混合C |
1.1084 |
-0.12% |
| 2026-02-09 |
银华消费主题混合C |
1.1097 |
0.64% |
| 2026-02-06 |
银华消费主题混合C |
1.1026 |
-1.27% |
| 2026-02-05 |
银华消费主题混合C |
1.1166 |
1.26% |
| 2026-02-04 |
银华消费主题混合C |
1.1027 |
1.57% |
| 2026-02-03 |
银华消费主题混合C |
1.0857 |
0.49% |
| 2026-02-02 |
银华消费主题混合C |
1.0804 |
-0.45% |
| 2026-01-30 |
银华消费主题混合C |
1.0853 |
-1.76% |
| 2026-01-29 |
银华消费主题混合C |
1.1047 |
2.30% |
| 2026-01-28 |
银华消费主题混合C |
1.0799 |
0.36% |
| 2026-01-27 |
银华消费主题混合C |
1.0760 |
-0.19% |
| 2026-01-26 |
银华消费主题混合C |
1.0780 |
-0.46% |
| 2026-01-23 |
银华消费主题混合C |
1.0830 |
0.63% |
| 2026-01-22 |
银华消费主题混合C |
1.0762 |
0.56% |
| 2026-01-21 |
银华消费主题混合C |
1.0702 |
-0.75% |
| 2026-01-20 |
银华消费主题混合C |
1.0783 |
1.40% |
| 2026-01-19 |
银华消费主题混合C |
1.0634 |
0.91% |
| 2026-01-16 |
银华消费主题混合C |
1.0538 |
-1.15% |
| 2026-01-15 |
银华消费主题混合C |
1.0661 |
-0.30% |
| 2026-01-14 |
银华消费主题混合C |
1.0693 |
-0.23% |
| 2026-01-13 |
银华消费主题混合C |
1.0718 |
-1.03% |
| 2026-01-12 |
银华消费主题混合C |
1.0829 |
0.21% |
| 2026-01-09 |
银华消费主题混合C |
1.0806 |
-0.18% |
| 2026-01-08 |
银华消费主题混合C |
1.0826 |
-0.72% |
| 2026-01-07 |
银华消费主题混合C |
1.0904 |
-0.40% |
| 2026-01-06 |
银华消费主题混合C |
1.0948 |
0.65% |
| 2026-01-05 |
银华消费主题混合C |
1.0877 |
1.34% |
| 2025-12-31 |
银华消费主题混合C |
1.0733 |
-0.87% |
| 2025-12-30 |
银华消费主题混合C |
1.0827 |
-0.65% |
| 2025-12-29 |
银华消费主题混合C |
1.0898 |
-0.79% |
| 2025-12-26 |
银华消费主题混合C |
1.0985 |
-0.41% |
| 2025-12-25 |
银华消费主题混合C |
1.1030 |
0.32% |
| 2025-12-24 |
银华消费主题混合C |
1.0995 |
-0.07% |
| 2025-12-23 |
银华消费主题混合C |
1.1003 |
-0.64% |
| 2025-12-22 |
银华消费主题混合C |
1.1074 |
1.05% |
| 2025-12-19 |
银华消费主题混合C |
1.0959 |
1.46% |
| 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% |
| 2025-09-18 |
银华消费主题混合C |
1.1996 |
-1.62% |
| 2025-09-17 |
银华消费主题混合C |
1.2193 |
-0.17% |
