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 |
| 2024-05-10 |
银华消费主题混合C |
1.2035 |
-0.50% |
| 2024-05-09 |
银华消费主题混合C |
1.2095 |
0.65% |
| 2024-05-08 |
银华消费主题混合C |
1.2017 |
-1.11% |
| 2024-05-07 |
银华消费主题混合C |
1.2152 |
0.08% |
| 2024-05-06 |
银华消费主题混合C |
1.2142 |
3.39% |
| 2024-04-30 |
银华消费主题混合C |
1.1744 |
-0.22% |
| 2024-04-29 |
银华消费主题混合C |
1.1770 |
1.05% |
| 2024-04-26 |
银华消费主题混合C |
1.1648 |
2.01% |
| 2024-04-25 |
银华消费主题混合C |
1.1418 |
-0.38% |
| 2024-04-24 |
银华消费主题混合C |
1.1461 |
0.17% |
| 2024-04-23 |
银华消费主题混合C |
1.1442 |
1.23% |
| 2024-04-22 |
银华消费主题混合C |
1.1303 |
1.59% |
| 2024-04-19 |
银华消费主题混合C |
1.1126 |
-0.83% |
| 2024-04-18 |
银华消费主题混合C |
1.1219 |
0.01% |
| 2024-04-17 |
银华消费主题混合C |
1.1218 |
0.09% |
| 2024-04-16 |
银华消费主题混合C |
1.1208 |
-1.13% |
| 2024-04-15 |
银华消费主题混合C |
1.1336 |
1.77% |
| 2024-04-12 |
银华消费主题混合C |
1.1139 |
-0.78% |
| 2024-04-11 |
银华消费主题混合C |
1.1227 |
-0.18% |
| 2024-04-10 |
银华消费主题混合C |
1.1247 |
-0.35% |
| 2024-04-09 |
银华消费主题混合C |
1.1286 |
0.21% |
| 2024-04-08 |
银华消费主题混合C |
1.1262 |
-2.31% |
| 2024-04-03 |
银华消费主题混合C |
1.1528 |
-0.22% |
| 2024-04-02 |
银华消费主题混合C |
1.1553 |
-0.47% |
| 2024-04-01 |
银华消费主题混合C |
1.1608 |
1.74% |
| 2024-03-29 |
银华消费主题混合C |
1.1410 |
0.09% |
| 2024-03-28 |
银华消费主题混合C |
1.1400 |
0.23% |
| 2024-03-27 |
银华消费主题混合C |
1.1374 |
-0.32% |
| 2024-03-26 |
银华消费主题混合C |
1.1410 |
0.80% |
| 2024-03-25 |
银华消费主题混合C |
1.1320 |
-0.88% |
| 2024-03-22 |
银华消费主题混合C |
1.1421 |
-1.60% |
| 2024-03-21 |
银华消费主题混合C |
1.1607 |
0.29% |
| 2024-03-20 |
银华消费主题混合C |
1.1574 |
-0.09% |
| 2024-03-19 |
银华消费主题混合C |
1.1585 |
-0.10% |
| 2024-03-18 |
银华消费主题混合C |
1.1597 |
0.62% |
| 2024-03-15 |
银华消费主题混合C |
1.1526 |
0.05% |
| 2024-03-14 |
银华消费主题混合C |
1.1520 |
-0.20% |
| 2024-03-13 |
银华消费主题混合C |
1.1543 |
-0.36% |
| 2024-03-12 |
银华消费主题混合C |
1.1585 |
3.03% |
| 2024-03-11 |
银华消费主题混合C |
1.1244 |
1.78% |
| 2024-03-08 |
银华消费主题混合C |
1.1047 |
-0.19% |
| 2024-03-07 |
银华消费主题混合C |
1.1068 |
-0.27% |
| 2024-03-06 |
银华消费主题混合C |
1.1098 |
-0.87% |
| 2024-03-05 |
银华消费主题混合C |
1.1195 |
0.27% |
| 2024-03-04 |
银华消费主题混合C |
1.1165 |
-0.35% |
| 2024-03-01 |
银华消费主题混合C |
1.1204 |
-0.07% |
| 2024-02-29 |
银华消费主题混合C |
1.1212 |
1.95% |
| 2024-02-28 |
银华消费主题混合C |
1.0998 |
-1.25% |
| 2024-02-27 |
银华消费主题混合C |
1.1137 |
0.42% |
| 2024-02-26 |
银华消费主题混合C |
1.1090 |
-0.57% |
| 2024-02-23 |
银华消费主题混合C |
1.1154 |
0.21% |
| 2024-02-22 |
银华消费主题混合C |
1.1131 |
0.19% |
| 2024-02-21 |
银华消费主题混合C |
1.1110 |
2.54% |
| 2024-02-20 |
银华消费主题混合C |
1.0835 |
-0.18% |
| 2024-02-19 |
银华消费主题混合C |
1.0854 |
-0.19% |
| 2024-02-08 |
银华消费主题混合C |
1.0875 |
-0.28% |
| 2024-02-07 |
银华消费主题混合C |
1.0905 |
2.31% |
| 2024-02-06 |
银华消费主题混合C |
1.0659 |
4.12% |
| 2024-02-05 |
银华消费主题混合C |
1.0237 |
-0.33% |
| 2024-02-02 |
银华消费主题混合C |
1.0271 |
-0.96% |
| 2024-02-01 |
银华消费主题混合C |
1.0371 |
-0.10% |
| 2024-01-31 |
银华消费主题混合C |
1.0381 |
-1.86% |
| 2024-01-30 |
银华消费主题混合C |
1.0578 |
-2.65% |
| 2024-01-29 |
银华消费主题混合C |
1.0866 |
0.26% |
| 2024-01-26 |
银华消费主题混合C |
1.0838 |
-0.67% |
| 2024-01-25 |
银华消费主题混合C |
1.0911 |
1.67% |
| 2024-01-24 |
银华消费主题混合C |
1.0732 |
0.48% |
| 2024-01-23 |
银华消费主题混合C |
1.0681 |
0.39% |
| 2024-01-22 |
银华消费主题混合C |
1.0639 |
-2.50% |
| 2024-01-19 |
银华消费主题混合C |
1.0912 |
0.09% |
| 2024-01-18 |
银华消费主题混合C |
1.0902 |
0.76% |
| 2024-01-17 |
银华消费主题混合C |
1.0820 |
-2.26% |
| 2024-01-16 |
银华消费主题混合C |
1.1070 |
-0.02% |
| 2024-01-15 |
银华消费主题混合C |
1.1072 |
-0.03% |
| 2024-01-12 |
银华消费主题混合C |
1.1075 |
-0.60% |
| 2024-01-11 |
银华消费主题混合C |
1.1142 |
1.02% |
| 2024-01-10 |
银华消费主题混合C |
1.1029 |
0.29% |
| 2024-01-09 |
银华消费主题混合C |
1.0997 |
0.15% |
| 2024-01-08 |
银华消费主题混合C |
1.0981 |
-1.73% |
| 2024-01-05 |
银华消费主题混合C |
1.1174 |
-0.94% |
| 2024-01-04 |
银华消费主题混合C |
1.1280 |
-1.54% |
| 2024-01-03 |
银华消费主题混合C |
1.1457 |
-0.70% |
| 2024-01-02 |
银华消费主题混合C |
1.1538 |
-1.65% |
| 2023-12-29 |
银华消费主题混合C |
1.1731 |
0.15% |
| 2023-12-28 |
银华消费主题混合C |
1.1714 |
2.72% |
| 2023-12-27 |
银华消费主题混合C |
1.1404 |
0.23% |
| 2023-12-26 |
银华消费主题混合C |
1.1378 |
-0.96% |
| 2023-12-25 |
银华消费主题混合C |
1.1488 |
0.18% |
| 2023-12-22 |
银华消费主题混合C |
1.1467 |
-0.32% |
| 2023-12-21 |
银华消费主题混合C |
1.1504 |
0.63% |
| 2023-12-20 |
银华消费主题混合C |
1.1432 |
-0.85% |
| 2023-12-19 |
银华消费主题混合C |
1.1530 |
0.08% |
| 2023-12-18 |
银华消费主题混合C |
1.1521 |
-0.88% |
| 2023-12-15 |
银华消费主题混合C |
1.1623 |
0.40% |
| 2023-12-14 |
银华消费主题混合C |
1.1577 |
-0.92% |
| 2023-12-13 |
银华消费主题混合C |
1.1684 |
-2.18% |
| 2023-12-12 |
银华消费主题混合C |
1.1944 |
0.53% |
| 2023-12-11 |
银华消费主题混合C |
1.1881 |
0.21% |
| 2023-12-08 |
银华消费主题混合C |
1.1856 |
0.13% |
| 2023-12-07 |
银华消费主题混合C |
1.1841 |
-0.52% |
| 2023-12-06 |
银华消费主题混合C |
1.1903 |
0.47% |
| 2023-12-05 |
银华消费主题混合C |
1.1847 |
-1.88% |
| 2023-12-04 |
银华消费主题混合C |
1.2074 |
-1.61% |
| 2023-12-01 |
银华消费主题混合C |
1.2271 |
-1.00% |
| 2023-11-30 |
银华消费主题混合C |
1.2395 |
0.28% |
| 2023-11-29 |
银华消费主题混合C |
1.2361 |
-0.75% |
| 2023-11-28 |
银华消费主题混合C |
1.2454 |
-0.27% |
| 2023-11-27 |
银华消费主题混合C |
1.2488 |
-0.34% |
| 2023-11-24 |
银华消费主题混合C |
1.2531 |
-0.87% |
| 2023-11-23 |
银华消费主题混合C |
1.2641 |
0.50% |
| 2023-11-22 |
银华消费主题混合C |
1.2578 |
-0.49% |
| 2023-11-20 |
银华消费主题混合C |
1.2601 |
0.75% |
| 2023-11-17 |
银华消费主题混合C |
1.2507 |
-0.67% |
| 2023-11-16 |
银华消费主题混合C |
1.2591 |
-1.17% |
| 2023-11-15 |
银华消费主题混合C |
1.2740 |
0.52% |
| 2023-11-14 |
银华消费主题混合C |
1.2674 |
-0.13% |
| 2023-11-13 |
银华消费主题混合C |
1.2691 |
-0.28% |
| 2023-11-10 |
银华消费主题混合C |
1.2726 |
-0.49% |
| 2023-11-09 |
银华消费主题混合C |
1.2789 |
-0.68% |
| 2023-11-08 |
银华消费主题混合C |
1.2876 |
0.08% |
| 2023-11-07 |
银华消费主题混合C |
1.2866 |
-0.66% |
| 2023-11-06 |
银华消费主题混合C |
1.2951 |
1.17% |
| 2023-11-03 |
银华消费主题混合C |
1.2801 |
0.76% |
| 2023-11-02 |
银华消费主题混合C |
1.2705 |
-0.97% |
| 2023-11-01 |
银华消费主题混合C |
1.2829 |
0.05% |
| 2023-10-31 |
银华消费主题混合C |
1.2822 |
-1.08% |
| 2023-10-30 |
银华消费主题混合C |
1.2962 |
1.91% |
| 2023-10-27 |
银华消费主题混合C |
1.2719 |
1.94% |
| 2023-10-26 |
银华消费主题混合C |
1.2477 |
0.31% |
| 2023-10-25 |
银华消费主题混合C |
1.2439 |
1.57% |
| 2023-10-24 |
银华消费主题混合C |
1.2247 |
0.21% |
| 2023-10-23 |
银华消费主题混合C |
1.2221 |
-0.37% |
| 2023-10-20 |
银华消费主题混合C |
1.2266 |
-0.50% |
| 2023-10-19 |
银华消费主题混合C |
1.2328 |
-2.17% |
| 2023-10-18 |
银华消费主题混合C |
1.2602 |
0.06% |
| 2023-10-17 |
银华消费主题混合C |
1.2595 |
0.17% |
| 2023-10-16 |
银华消费主题混合C |
1.2573 |
-1.26% |
| 2023-10-13 |
银华消费主题混合C |
1.2734 |
-1.69% |
| 2023-10-12 |
银华消费主题混合C |
1.2953 |
0.58% |
| 2023-10-11 |
银华消费主题混合C |
1.2878 |
0.85% |
| 2023-10-10 |
银华消费主题混合C |
1.2769 |
0.14% |
| 2023-10-09 |
银华消费主题混合C |
1.2751 |
0.25% |
| 2023-09-28 |
银华消费主题混合C |
1.2719 |
-0.67% |
| 2023-09-27 |
银华消费主题混合C |
1.2805 |
0.54% |
| 2023-09-26 |
银华消费主题混合C |
1.2736 |
-1.09% |
| 2023-09-25 |
银华消费主题混合C |
1.2877 |
-0.56% |
| 2023-09-22 |
银华消费主题混合C |
1.2950 |
2.07% |
| 2023-09-21 |
银华消费主题混合C |
1.2687 |
-1.33% |
| 2023-09-20 |
银华消费主题混合C |
1.2858 |
-0.75% |
| 2023-09-19 |
银华消费主题混合C |
1.2955 |
-0.31% |
| 2023-09-18 |
银华消费主题混合C |
1.2995 |
-0.12% |
| 2023-09-15 |
银华消费主题混合C |
1.3011 |
-0.47% |
| 2023-09-14 |
银华消费主题混合C |
1.3072 |
-0.42% |
| 2023-09-13 |
银华消费主题混合C |
1.3127 |
-0.51% |
| 2023-09-12 |
银华消费主题混合C |
1.3194 |
-0.23% |
| 2023-09-11 |
银华消费主题混合C |
1.3225 |
0.65% |
| 2023-09-08 |
银华消费主题混合C |
1.3139 |
-0.36% |
| 2023-09-07 |
银华消费主题混合C |
1.3186 |
-2.06% |
| 2023-09-06 |
银华消费主题混合C |
1.3464 |
-0.17% |
| 2023-09-05 |
银华消费主题混合C |
1.3487 |
-1.28% |
| 2023-09-04 |
银华消费主题混合C |
1.3662 |
2.29% |
| 2023-09-01 |
银华消费主题混合C |
1.3356 |
0.63% |
| 2023-08-31 |
银华消费主题混合C |
1.3273 |
-0.32% |
| 2023-08-30 |
银华消费主题混合C |
1.3316 |
-0.03% |
| 2023-08-29 |
银华消费主题混合C |
1.3320 |
2.30% |
| 2023-08-28 |
银华消费主题混合C |
1.3020 |
0.18% |
| 2023-08-25 |
银华消费主题混合C |
1.2996 |
-1.55% |
| 2023-08-24 |
银华消费主题混合C |
1.3200 |
1.90% |
| 2023-08-23 |
银华消费主题混合C |
1.2954 |
-1.27% |
| 2023-08-22 |
银华消费主题混合C |
1.3120 |
0.49% |
| 2023-08-21 |
银华消费主题混合C |
1.3056 |
-1.27% |
| 2023-08-18 |
银华消费主题混合C |
1.3224 |
-1.80% |
| 2023-08-17 |
银华消费主题混合C |
1.3467 |
1.69% |
| 2023-08-16 |
银华消费主题混合C |
1.3243 |
-0.69% |
| 2023-08-15 |
银华消费主题混合C |
1.3335 |
-0.83% |
| 2023-08-14 |
银华消费主题混合C |
1.3447 |
-0.57% |
| 2023-08-11 |
银华消费主题混合C |
1.3524 |
-1.69% |
| 2023-08-10 |
银华消费主题混合C |
1.3756 |
0.00% |
| 2023-08-09 |
银华消费主题混合C |
1.3756 |
-0.03% |
| 2023-08-08 |
银华消费主题混合C |
1.3760 |
-0.51% |
| 2023-08-07 |
银华消费主题混合C |
1.3830 |
-0.63% |
| 2023-08-04 |
银华消费主题混合C |
1.3918 |
0.43% |
| 2023-08-03 |
银华消费主题混合C |
1.3859 |
0.10% |
| 2023-08-02 |
银华消费主题混合C |
1.3845 |
-0.72% |
| 2023-08-01 |
银华消费主题混合C |
1.3946 |
-0.37% |
| 2023-07-31 |
银华消费主题混合C |
1.3998 |
1.24% |
| 2023-07-28 |
银华消费主题混合C |
1.3827 |
2.21% |
| 2023-07-27 |
银华消费主题混合C |
1.3528 |
0.19% |
| 2023-07-26 |
银华消费主题混合C |
1.3502 |
-0.17% |
| 2023-07-25 |
银华消费主题混合C |
1.3525 |
3.17% |
| 2023-07-24 |
银华消费主题混合C |
1.3109 |
-1.08% |
| 2023-07-21 |
银华消费主题混合C |
1.3252 |
0.89% |
| 2023-07-20 |
银华消费主题混合C |
1.3135 |
-0.64% |
| 2023-07-19 |
银华消费主题混合C |
1.3220 |
-0.65% |
| 2023-07-18 |
银华消费主题混合C |
1.3306 |
-0.60% |
| 2023-07-17 |
银华消费主题混合C |
1.3386 |
-0.30% |
| 2023-07-14 |
银华消费主题混合C |
1.3426 |
0.46% |
| 2023-07-13 |
银华消费主题混合C |
1.3365 |
1.92% |
| 2023-07-12 |
银华消费主题混合C |
1.3113 |
-0.44% |
| 2023-07-11 |
银华消费主题混合C |
1.3171 |
0.47% |
| 2023-07-10 |
银华消费主题混合C |
1.3109 |
0.35% |
| 2023-07-07 |
银华消费主题混合C |
1.3063 |
-0.79% |
| 2023-07-06 |
银华消费主题混合C |
1.3167 |
-1.72% |
| 2023-07-05 |
银华消费主题混合C |
1.3398 |
-1.62% |
| 2023-07-04 |
银华消费主题混合C |
1.3618 |
-0.04% |
| 2023-07-03 |
银华消费主题混合C |
1.3623 |
1.98% |
| 2023-06-30 |
银华消费主题混合C |
1.3358 |
-0.13% |
| 2023-06-29 |
银华消费主题混合C |
1.3376 |
-1.49% |
| 2023-06-28 |
银华消费主题混合C |
1.3578 |
-0.07% |
| 2023-06-27 |
银华消费主题混合C |
1.3587 |
0.84% |
| 2023-06-26 |
银华消费主题混合C |
1.3474 |
-1.42% |
| 2023-06-21 |
银华消费主题混合C |
1.3668 |
-1.18% |
| 2023-06-20 |
银华消费主题混合C |
1.3831 |
-1.42% |
| 2023-06-19 |
银华消费主题混合C |
1.4030 |
-0.88% |
| 2023-06-16 |
银华消费主题混合C |
1.4155 |
0.68% |
| 2023-06-15 |
银华消费主题混合C |
1.4060 |
1.69% |
| 2023-06-14 |
银华消费主题混合C |
1.3826 |
1.59% |
| 2023-06-13 |
银华消费主题混合C |
1.3610 |
0.93% |
| 2023-06-12 |
银华消费主题混合C |
1.3484 |
2.00% |
| 2023-06-09 |
银华消费主题混合C |
1.3220 |
0.28% |
| 2023-06-08 |
银华消费主题混合C |
1.3183 |
0.87% |
| 2023-06-07 |
银华消费主题混合C |
1.3069 |
-0.79% |
| 2023-06-06 |
银华消费主题混合C |
1.3173 |
0.07% |
| 2023-06-05 |
银华消费主题混合C |
1.3164 |
-1.33% |
| 2023-06-02 |
银华消费主题混合C |
1.3341 |
2.69% |
| 2023-06-01 |
银华消费主题混合C |
1.2992 |
0.50% |
| 2023-05-31 |
银华消费主题混合C |
1.2928 |
-1.62% |
| 2023-05-30 |
银华消费主题混合C |
1.3141 |
-0.63% |
| 2023-05-29 |
银华消费主题混合C |
1.3224 |
-1.08% |
| 2023-05-26 |
银华消费主题混合C |
1.3369 |
-0.18% |
| 2023-05-25 |
银华消费主题混合C |
1.3393 |
-0.76% |
| 2023-05-24 |
银华消费主题混合C |
1.3496 |
-1.42% |
| 2023-05-23 |
银华消费主题混合C |
1.3691 |
-1.43% |
| 2023-05-22 |
银华消费主题混合C |
1.3889 |
2.48% |
| 2023-05-19 |
银华消费主题混合C |
1.3553 |
0.83% |
| 2023-05-18 |
银华消费主题混合C |
1.3441 |
-0.73% |
| 2023-05-17 |
银华消费主题混合C |
1.3540 |
-1.18% |
| 2023-05-16 |
银华消费主题混合C |
1.3701 |
-0.86% |
| 2023-05-15 |
银华消费主题混合C |
1.3820 |
1.13% |
| 2023-05-12 |
银华消费主题混合C |
1.3666 |
-0.83% |
