近一季银华消费主题混合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 |
| 2026-09-16 |
银华消费主题混合A |
0.9521 |
1.38% |
| 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% |
| 2026-08-14 |
银华消费主题混合A |
1.0289 |
0.07% |
| 2026-08-13 |
银华消费主题混合A |
1.0282 |
-0.17% |
| 2026-08-12 |
银华消费主题混合A |
1.0300 |
0.72% |
| 2026-08-11 |
银华消费主题混合A |
1.0226 |
-0.70% |
| 2026-08-10 |
银华消费主题混合A |
1.0298 |
1.42% |
| 2026-08-07 |
银华消费主题混合A |
1.0154 |
0.95% |
| 2026-08-06 |
银华消费主题混合A |
1.0058 |
-0.86% |
| 2026-08-05 |
银华消费主题混合A |
1.0145 |
0.48% |
| 2026-08-04 |
银华消费主题混合A |
1.0097 |
0.23% |
| 2026-08-03 |
银华消费主题混合A |
1.0074 |
-0.91% |
| 2026-07-31 |
银华消费主题混合A |
1.0167 |
0.84% |
| 2026-07-30 |
银华消费主题混合A |
1.0082 |
1.01% |
| 2026-07-29 |
银华消费主题混合A |
0.9981 |
1.49% |
| 2026-07-28 |
银华消费主题混合A |
0.9834 |
0.62% |
| 2026-07-27 |
银华消费主题混合A |
0.9773 |
2.06% |
| 2026-07-24 |
银华消费主题混合A |
0.9576 |
-1.52% |
| 2026-07-23 |
银华消费主题混合A |
0.9724 |
-0.76% |
| 2026-07-22 |
银华消费主题混合A |
0.9798 |
-0.82% |
| 2026-07-21 |
银华消费主题混合A |
0.9879 |
0.79% |
| 2026-07-20 |
银华消费主题混合A |
0.9802 |
1.69% |
| 2026-07-17 |
银华消费主题混合A |
0.9639 |
-2.98% |
| 2026-07-16 |
银华消费主题混合A |
0.9935 |
0.75% |
| 2026-07-15 |
银华消费主题混合A |
0.9861 |
1.39% |
| 2026-07-14 |
银华消费主题混合A |
0.9726 |
0.78% |
| 2026-07-13 |
银华消费主题混合A |
0.9651 |
-1.41% |
| 2026-07-10 |
银华消费主题混合A |
0.9789 |
-0.36% |
| 2026-07-09 |
银华消费主题混合A |
0.9824 |
0.14% |
| 2026-07-08 |
银华消费主题混合A |
0.9810 |
0.28% |
| 2026-07-07 |
银华消费主题混合A |
0.9783 |
-1.83% |
| 2026-07-06 |
银华消费主题混合A |
0.9965 |
1.00% |
| 2026-07-03 |
银华消费主题混合A |
0.9866 |
1.55% |
| 2026-07-02 |
银华消费主题混合A |
0.9715 |
-0.74% |
| 2026-07-01 |
银华消费主题混合A |
0.9787 |
-0.34% |
| 2026-06-30 |
银华消费主题混合A |
0.9820 |
0.77% |
| 2026-06-29 |
银华消费主题混合A |
0.9745 |
1.98% |
| 2026-06-26 |
银华消费主题混合A |
0.9556 |
-3.36% |
| 2026-06-25 |
银华消费主题混合A |
0.9888 |
0.30% |
| 2026-06-24 |
银华消费主题混合A |
0.9858 |
1.31% |
| 2026-06-23 |
银华消费主题混合A |
0.9731 |
-1.44% |
| 2026-06-22 |
银华消费主题混合A |
0.9873 |
1.67% |
| 2026-06-18 |
银华消费主题混合A |
0.9711 |
-0.47% |
| 2026-06-17 |
银华消费主题混合A |
0.9757 |
0.02% |
