近一年银华品质消费股票C基金净值查询
查询指定日期范围银华品质消费股票C023948净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华品质消费股票C |
0.6229 |
-1.10% |
| 2026-09-15 |
银华品质消费股票C |
0.6298 |
-0.74% |
| 2026-09-14 |
银华品质消费股票C |
0.6345 |
0.05% |
| 2026-09-11 |
银华品质消费股票C |
0.6342 |
-0.74% |
| 2026-09-10 |
银华品质消费股票C |
0.6389 |
-1.21% |
| 2026-09-09 |
银华品质消费股票C |
0.6467 |
-0.20% |
| 2026-09-08 |
银华品质消费股票C |
0.6480 |
-0.32% |
| 2026-09-07 |
银华品质消费股票C |
0.6501 |
-0.75% |
| 2026-09-04 |
银华品质消费股票C |
0.6550 |
1.38% |
| 2026-09-03 |
银华品质消费股票C |
0.6461 |
0.17% |
| 2026-09-02 |
银华品质消费股票C |
0.6450 |
-0.66% |
| 2026-09-01 |
银华品质消费股票C |
0.6493 |
0.05% |
| 2026-08-31 |
银华品质消费股票C |
0.6490 |
-0.52% |
| 2026-08-28 |
银华品质消费股票C |
0.6524 |
0.42% |
| 2026-08-27 |
银华品质消费股票C |
0.6497 |
-0.51% |
| 2026-08-26 |
银华品质消费股票C |
0.6530 |
0.54% |
| 2026-08-25 |
银华品质消费股票C |
0.6495 |
0.82% |
| 2026-08-24 |
银华品质消费股票C |
0.6442 |
0.53% |
| 2026-08-21 |
银华品质消费股票C |
0.6408 |
-0.37% |
| 2026-08-20 |
银华品质消费股票C |
0.6432 |
0.37% |
| 2026-08-19 |
银华品质消费股票C |
0.6408 |
-0.70% |
| 2026-08-18 |
银华品质消费股票C |
0.6453 |
-0.19% |
| 2026-08-17 |
银华品质消费股票C |
0.6465 |
0.56% |
| 2026-08-14 |
银华品质消费股票C |
0.6429 |
-0.82% |
| 2026-08-13 |
银华品质消费股票C |
0.6482 |
-0.66% |
| 2026-08-12 |
银华品质消费股票C |
0.6525 |
-0.21% |
| 2026-08-11 |
银华品质消费股票C |
0.6539 |
-0.82% |
| 2026-08-10 |
银华品质消费股票C |
0.6593 |
2.03% |
| 2026-08-07 |
银华品质消费股票C |
0.6462 |
-0.34% |
| 2026-08-06 |
银华品质消费股票C |
0.6484 |
-0.77% |
| 2026-08-05 |
银华品质消费股票C |
0.6534 |
0.52% |
| 2026-08-04 |
银华品质消费股票C |
0.6500 |
-0.69% |
| 2026-08-03 |
银华品质消费股票C |
0.6545 |
-0.53% |
| 2026-07-31 |
银华品质消费股票C |
0.6580 |
-0.36% |
| 2026-07-30 |
银华品质消费股票C |
0.6604 |
0.64% |
| 2026-07-29 |
银华品质消费股票C |
0.6562 |
1.91% |
| 2026-07-28 |
银华品质消费股票C |
0.6439 |
0.37% |
| 2026-07-27 |
银华品质消费股票C |
0.6415 |
1.47% |
| 2026-07-24 |
银华品质消费股票C |
0.6322 |
-1.45% |
| 2026-07-23 |
银华品质消费股票C |
0.6415 |
0.09% |
| 2026-07-22 |
银华品质消费股票C |
0.6409 |
-0.30% |
| 2026-07-21 |
银华品质消费股票C |
0.6428 |
0.63% |
| 2026-07-20 |
银华品质消费股票C |
0.6388 |
1.77% |
| 2026-07-17 |
银华品质消费股票C |
0.6277 |
-1.89% |
| 2026-07-16 |
银华品质消费股票C |
0.6398 |
0.46% |
| 2026-07-15 |
银华品质消费股票C |
0.6369 |
1.50% |
| 2026-07-14 |
银华品质消费股票C |
0.6275 |
1.03% |
| 2026-07-13 |
银华品质消费股票C |
0.6211 |
-0.06% |
| 2026-07-10 |
银华品质消费股票C |
0.6215 |
0.13% |
| 2026-07-09 |
银华品质消费股票C |
0.6207 |
-0.47% |
| 2026-07-08 |
银华品质消费股票C |
0.6236 |
-0.11% |
| 2026-07-07 |
银华品质消费股票C |
0.6243 |
-0.98% |
| 2026-07-06 |
银华品质消费股票C |
0.6305 |
2.59% |
| 2026-07-03 |
银华品质消费股票C |
0.6146 |
1.14% |
| 2026-07-02 |
银华品质消费股票C |
0.6077 |
0.51% |
| 2026-07-01 |
银华品质消费股票C |
0.6046 |
1.26% |
| 2026-06-30 |
银华品质消费股票C |
0.5971 |
-0.95% |
| 2026-06-29 |
银华品质消费股票C |
0.6028 |
3.50% |
| 2026-06-26 |
银华品质消费股票C |
0.5824 |
-0.43% |
| 2026-06-25 |
银华品质消费股票C |
0.5849 |
-0.17% |
| 2026-06-24 |
银华品质消费股票C |
0.5859 |
-0.44% |
| 2026-06-23 |
银华品质消费股票C |
0.5885 |
0.00% |
| 2026-06-22 |
银华品质消费股票C |
0.5885 |
0.56% |
| 2026-06-18 |
银华品质消费股票C |
0.5852 |
-1.05% |
| 2026-06-17 |
银华品质消费股票C |
0.5914 |
-0.94% |
| 2026-06-16 |
银华品质消费股票C |
0.5970 |
-1.29% |
| 2026-06-15 |
银华品质消费股票C |
0.6048 |
-0.23% |
| 2026-06-12 |
银华品质消费股票C |
0.6062 |
1.51% |
| 2026-06-11 |
银华品质消费股票C |
0.5972 |
0.20% |
| 2026-06-10 |
银华品质消费股票C |
0.5960 |
0.12% |
| 2026-06-09 |
银华品质消费股票C |
0.5953 |
-0.13% |
| 2026-06-08 |
银华品质消费股票C |
0.5961 |
-1.47% |
| 2026-06-05 |
银华品质消费股票C |
0.6050 |
-0.71% |
| 2026-06-04 |
银华品质消费股票C |
0.6093 |
-1.23% |
| 2026-06-03 |
银华品质消费股票C |
0.6169 |
-1.33% |
| 2026-06-02 |
银华品质消费股票C |
0.6251 |
-0.49% |
| 2026-06-01 |
银华品质消费股票C |
0.6282 |
1.24% |
| 2026-05-29 |
银华品质消费股票C |
0.6205 |
0.37% |
| 2026-05-28 |
银华品质消费股票C |
0.6182 |
-0.61% |
| 2026-05-27 |
银华品质消费股票C |
0.6220 |
-1.63% |
| 2026-05-26 |
银华品质消费股票C |
0.6323 |
-0.30% |
| 2026-05-25 |
银华品质消费股票C |
0.6342 |
0.02% |
| 2026-05-22 |
银华品质消费股票C |
0.6341 |
-0.14% |
| 2026-05-21 |
银华品质消费股票C |
0.6350 |
-1.40% |
| 2026-05-20 |
银华品质消费股票C |
0.6440 |
-0.49% |
| 2026-05-19 |
银华品质消费股票C |
0.6472 |
0.14% |
| 2026-05-18 |
银华品质消费股票C |
0.6463 |
-2.85% |
| 2026-05-15 |
银华品质消费股票C |
0.6647 |
-1.26% |
| 2026-05-14 |
银华品质消费股票C |
0.6732 |
0.37% |
| 2026-05-13 |
银华品质消费股票C |
0.6707 |
-0.49% |
| 2026-05-12 |
银华品质消费股票C |
0.6740 |
-1.59% |
| 2026-05-11 |
银华品质消费股票C |
0.6847 |
0.13% |
| 2026-05-08 |
银华品质消费股票C |
0.6838 |
-0.74% |
| 2026-04-30 |
银华品质消费股票C |
0.6837 |
0.00% |
| 2026-04-29 |
银华品质消费股票C |
0.6837 |
1.65% |
| 2026-04-28 |
银华品质消费股票C |
0.6726 |
-0.75% |
| 2026-04-27 |
银华品质消费股票C |
0.6777 |
-1.22% |
| 2026-04-24 |
银华品质消费股票C |
0.6860 |
-0.33% |
| 2026-04-23 |
银华品质消费股票C |
0.6883 |
-0.32% |
| 2026-04-22 |
银华品质消费股票C |
0.6905 |
-0.55% |
| 2026-04-21 |
银华品质消费股票C |
0.6943 |
0.29% |
| 2026-04-20 |
银华品质消费股票C |
0.6923 |
0.36% |
| 2026-04-17 |
银华品质消费股票C |
0.6898 |
-1.59% |
| 2026-04-16 |
银华品质消费股票C |
0.7008 |
2.14% |
| 2026-04-15 |
银华品质消费股票C |
0.6861 |
1.33% |
| 2026-04-14 |
银华品质消费股票C |
0.6771 |
0.70% |
| 2026-04-13 |
银华品质消费股票C |
0.6724 |
-0.86% |
| 2026-04-10 |
银华品质消费股票C |
0.6782 |
0.22% |
| 2026-04-09 |
银华品质消费股票C |
0.6767 |
-0.91% |
| 2026-04-08 |
银华品质消费股票C |
0.6829 |
2.68% |
| 2026-04-07 |
银华品质消费股票C |
0.6651 |
0.21% |
| 2026-04-03 |
银华品质消费股票C |
0.6637 |
-0.69% |
| 2026-04-02 |
银华品质消费股票C |
0.6683 |
-0.62% |
| 2026-04-01 |
银华品质消费股票C |
0.6725 |
2.16% |
| 2026-03-31 |
银华品质消费股票C |
0.6583 |
-0.50% |
| 2026-03-30 |
银华品质消费股票C |
0.6616 |
-0.71% |
| 2026-03-27 |
银华品质消费股票C |
0.6663 |
1.00% |
| 2026-03-26 |
银华品质消费股票C |
0.6597 |
-2.55% |
| 2026-03-25 |
银华品质消费股票C |
0.6765 |
-1.18% |
| 2026-03-24 |
银华品质消费股票C |
0.6845 |
2.56% |
| 2026-03-23 |
银华品质消费股票C |
0.6674 |
-3.74% |
| 2026-03-20 |
银华品质消费股票C |
0.6933 |
-1.28% |
| 2026-03-19 |
银华品质消费股票C |
0.7023 |
-2.78% |
| 2026-03-18 |
银华品质消费股票C |
0.7224 |
-0.12% |
| 2026-03-17 |
银华品质消费股票C |
0.7233 |
0.26% |
| 2026-03-16 |
银华品质消费股票C |
0.7214 |
1.14% |
| 2026-03-13 |
银华品质消费股票C |
0.7133 |
-0.22% |
| 2026-03-12 |
银华品质消费股票C |
0.7149 |
-0.33% |
| 2026-03-11 |
银华品质消费股票C |
0.7173 |
0.03% |
| 2026-03-10 |
银华品质消费股票C |
0.7171 |
1.24% |
| 2026-03-09 |
银华品质消费股票C |
0.7083 |
-1.34% |
| 2026-03-06 |
银华品质消费股票C |
0.7179 |
2.50% |
| 2026-03-05 |
银华品质消费股票C |
0.7004 |
-0.47% |
| 2026-03-04 |
银华品质消费股票C |
0.7037 |
-1.68% |
| 2026-03-03 |
银华品质消费股票C |
0.7155 |
-2.13% |
| 2026-03-02 |
银华品质消费股票C |
0.7311 |
-1.89% |
| 2026-02-27 |
银华品质消费股票C |
0.7452 |
0.50% |
| 2026-02-26 |
银华品质消费股票C |
0.7415 |
-1.28% |
| 2026-02-25 |
银华品质消费股票C |
0.7511 |
0.01% |
| 2026-02-24 |
银华品质消费股票C |
0.7510 |
-1.94% |
| 2026-02-13 |
银华品质消费股票C |
0.7656 |
-1.03% |
| 2026-02-12 |
银华品质消费股票C |
0.7736 |
-1.09% |
| 2026-02-11 |
银华品质消费股票C |
0.7821 |
-0.82% |
| 2026-02-10 |
银华品质消费股票C |
0.7886 |
-0.22% |
| 2026-02-09 |
银华品质消费股票C |
0.7903 |
1.54% |
| 2026-02-06 |
银华品质消费股票C |
0.7783 |
-1.14% |
| 2026-02-05 |
银华品质消费股票C |
0.7873 |
0.87% |
| 2026-02-04 |
银华品质消费股票C |
0.7805 |
1.13% |
| 2026-02-03 |
银华品质消费股票C |
0.7718 |
0.32% |
| 2026-02-02 |
银华品质消费股票C |
0.7693 |
-0.70% |
| 2026-01-30 |
银华品质消费股票C |
0.7747 |
-1.76% |
| 2026-01-29 |
银华品质消费股票C |
0.7886 |
1.49% |
| 2026-01-28 |
银华品质消费股票C |
0.7770 |
1.01% |
| 2026-01-27 |
银华品质消费股票C |
0.7692 |
-0.62% |
| 2026-01-26 |
银华品质消费股票C |
0.7740 |
-0.33% |
| 2026-01-23 |
银华品质消费股票C |
0.7766 |
0.99% |
| 2026-01-22 |
银华品质消费股票C |
0.7690 |
0.56% |
| 2026-01-21 |
银华品质消费股票C |
0.7647 |
-0.60% |
| 2026-01-20 |
银华品质消费股票C |
0.7693 |
1.41% |
| 2026-01-19 |
银华品质消费股票C |
0.7586 |
-0.01% |
| 2026-01-16 |
银华品质消费股票C |
0.7587 |
-1.11% |
| 2026-01-15 |
银华品质消费股票C |
0.7672 |
-0.58% |
| 2026-01-14 |
银华品质消费股票C |
0.7717 |
0.57% |
| 2026-01-13 |
银华品质消费股票C |
0.7673 |
-0.71% |
| 2026-01-12 |
银华品质消费股票C |
0.7728 |
1.18% |
| 2026-01-09 |
银华品质消费股票C |
0.7638 |
0.46% |
| 2026-01-08 |
银华品质消费股票C |
0.7603 |
-0.50% |
| 2026-01-07 |
银华品质消费股票C |
0.7641 |
-0.35% |
| 2026-01-06 |
银华品质消费股票C |
0.7668 |
0.97% |
| 2026-01-05 |
银华品质消费股票C |
0.7594 |
1.67% |
| 2025-12-31 |
银华品质消费股票C |
0.7469 |
-0.89% |
| 2025-12-30 |
银华品质消费股票C |
0.7536 |
-0.57% |
| 2025-12-29 |
银华品质消费股票C |
0.7579 |
-0.50% |
| 2025-12-26 |
银华品质消费股票C |
0.7617 |
-0.54% |
| 2025-12-25 |
银华品质消费股票C |
0.7658 |
0.35% |
| 2025-12-24 |
银华品质消费股票C |
0.7631 |
-0.50% |
| 2025-12-23 |
银华品质消费股票C |
0.7669 |
-0.70% |
| 2025-12-22 |
银华品质消费股票C |
0.7723 |
0.95% |
| 2025-12-19 |
银华品质消费股票C |
0.7650 |
1.53% |
| 2025-12-18 |
银华品质消费股票C |
0.7535 |
-0.82% |
| 2025-12-17 |
银华品质消费股票C |
0.7597 |
0.80% |
| 2025-12-16 |
银华品质消费股票C |
0.7537 |
-0.62% |
| 2025-12-15 |
银华品质消费股票C |
0.7584 |
-0.65% |
| 2025-12-12 |
银华品质消费股票C |
0.7634 |
1.02% |
| 2025-12-11 |
银华品质消费股票C |
0.7557 |
-0.38% |
| 2025-12-10 |
银华品质消费股票C |
0.7586 |
0.64% |
| 2025-12-09 |
银华品质消费股票C |
0.7538 |
-1.09% |
| 2025-12-08 |
银华品质消费股票C |
0.7621 |
-1.60% |
| 2025-12-05 |
银华品质消费股票C |
0.7743 |
0.27% |
| 2025-12-04 |
银华品质消费股票C |
0.7722 |
-0.60% |
| 2025-12-03 |
银华品质消费股票C |
0.7769 |
-1.04% |
| 2025-12-02 |
银华品质消费股票C |
0.7851 |
-0.37% |
| 2025-12-01 |
银华品质消费股票C |
0.7880 |
-0.05% |
| 2025-11-28 |
银华品质消费股票C |
0.7884 |
0.68% |
| 2025-11-27 |
银华品质消费股票C |
0.7831 |
0.88% |
| 2025-11-26 |
银华品质消费股票C |
0.7763 |
0.41% |
| 2025-11-25 |
银华品质消费股票C |
0.7731 |
0.66% |
| 2025-11-24 |
银华品质消费股票C |
0.7680 |
0.52% |
| 2025-11-21 |
银华品质消费股票C |
0.7640 |
-1.48% |
| 2025-11-20 |
银华品质消费股票C |
0.7755 |
-0.35% |
| 2025-11-19 |
银华品质消费股票C |
0.7782 |
-0.33% |
| 2025-11-18 |
银华品质消费股票C |
0.7808 |
-0.96% |
| 2025-11-17 |
银华品质消费股票C |
0.7884 |
-0.47% |
| 2025-11-14 |
银华品质消费股票C |
0.7921 |
-1.68% |
| 2025-11-13 |
银华品质消费股票C |
0.8056 |
0.67% |
| 2025-11-12 |
银华品质消费股票C |
0.8002 |
-0.09% |
| 2025-11-11 |
银华品质消费股票C |
0.8009 |
0.02% |
| 2025-11-10 |
银华品质消费股票C |
0.8007 |
3.06% |
| 2025-11-07 |
银华品质消费股票C |
0.7769 |
-1.16% |
| 2025-11-06 |
银华品质消费股票C |
0.7860 |
0.49% |
| 2025-11-05 |
银华品质消费股票C |
0.7822 |
-0.04% |
| 2025-11-04 |
银华品质消费股票C |
0.7825 |
-2.14% |
| 2025-11-03 |
银华品质消费股票C |
0.7996 |
-0.42% |
| 2025-10-31 |
银华品质消费股票C |
0.8030 |
-0.10% |
| 2025-10-30 |
银华品质消费股票C |
0.8038 |
-0.95% |
| 2025-10-29 |
银华品质消费股票C |
0.8115 |
0.23% |
| 2025-10-28 |
银华品质消费股票C |
0.8096 |
-0.76% |
| 2025-10-27 |
银华品质消费股票C |
0.8158 |
0.48% |
| 2025-10-24 |
银华品质消费股票C |
0.8119 |
-0.20% |
| 2025-10-23 |
银华品质消费股票C |
0.8135 |
-0.83% |
| 2025-10-22 |
银华品质消费股票C |
0.8203 |
-1.20% |
| 2025-10-21 |
银华品质消费股票C |
0.8303 |
-0.83% |
| 2025-10-20 |
银华品质消费股票C |
0.8372 |
0.08% |
| 2025-10-17 |
银华品质消费股票C |
0.8365 |
-1.87% |
| 2025-10-16 |
银华品质消费股票C |
0.8524 |
0.24% |
| 2025-10-15 |
银华品质消费股票C |
0.8504 |
3.09% |
| 2025-10-14 |
银华品质消费股票C |
0.8249 |
-1.00% |
| 2025-10-13 |
银华品质消费股票C |
0.8332 |
-0.36% |
| 2025-10-10 |
银华品质消费股票C |
0.8362 |
-0.25% |
| 2025-10-09 |
银华品质消费股票C |
0.8383 |
-1.70% |
| 2025-09-30 |
银华品质消费股票C |
0.8528 |
0.44% |
| 2025-09-29 |
银华品质消费股票C |
0.8491 |
0.41% |
| 2025-09-26 |
银华品质消费股票C |
0.8456 |
-0.49% |
| 2025-09-25 |
银华品质消费股票C |
0.8498 |
-0.49% |
| 2025-09-24 |
银华品质消费股票C |
0.8540 |
0.86% |
| 2025-09-23 |
银华品质消费股票C |
0.8467 |
-1.55% |
| 2025-09-22 |
银华品质消费股票C |
0.8600 |
-0.60% |
| 2025-09-19 |
银华品质消费股票C |
0.8652 |
0.30% |
| 2025-09-18 |
银华品质消费股票C |
0.8626 |
-0.83% |
| 2025-09-17 |
银华品质消费股票C |
0.8698 |
0.39% |
