近一月银华消费主题混合A|银华消费基金净值查询
查询指定日期范围银华消费主题混合A161818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A |
0.9391 |
0.07% |
| 2026-09-14 |
银华消费主题混合A |
0.9384 |
-1.01% |
| 2026-09-11 |
银华消费主题混合A |
0.9480 |
-0.56% |
| 2026-09-10 |
银华消费主题混合A |
0.9533 |
-1.29% |
| 2026-09-09 |
银华消费主题混合A |
0.9658 |
-0.66% |
| 2026-09-08 |
银华消费主题混合A |
0.9722 |
-0.78% |
| 2026-09-07 |
银华消费主题混合A |
0.9798 |
0.00% |
| 2026-09-04 |
银华消费主题混合A |
0.9798 |
0.24% |
| 2026-09-03 |
银华消费主题混合A |
0.9775 |
-0.42% |
| 2026-09-02 |
银华消费主题混合A |
0.9816 |
-1.13% |
| 2026-09-01 |
银华消费主题混合A |
0.9928 |
-0.43% |
| 2026-08-31 |
银华消费主题混合A |
0.9971 |
-1.14% |
| 2026-08-28 |
银华消费主题混合A |
1.0085 |
0.09% |
| 2026-08-27 |
银华消费主题混合A |
1.0076 |
-0.06% |
| 2026-08-26 |
银华消费主题混合A |
1.0082 |
0.34% |
| 2026-08-25 |
银华消费主题混合A |
1.0048 |
-0.24% |
| 2026-08-24 |
银华消费主题混合A |
1.0072 |
0.03% |
| 2026-08-21 |
银华消费主题混合A |
1.0069 |
-0.27% |
| 2026-08-20 |
银华消费主题混合A |
1.0096 |
0.02% |
| 2026-08-19 |
银华消费主题混合A |
1.0094 |
-2.18% |
| 2026-08-18 |
银华消费主题混合A |
1.0319 |
-0.19% |
| 2026-08-17 |
银华消费主题混合A |
1.0339 |
0.49% |
