银华消费分级基金净值查询(161818)
今天最新净值
1.1685
0.0007 0.0600%
2024-03-27
盘中实时估值(仅供参考)
1.1608
0.0075 0.6537%
- 累计净值:1.3734
- 成立日期:2011-09-28
- 基金类型:
- 成立份额:5.087亿份
- 最近份额:3.0542亿
- 最近资产:
- 基金公司:银华基金
- 基金经理:薄官辉
近一年,银华消费分级(161818)基金累计收益率-22.43%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
161818 |
银华消费分级 |
1.1533 |
1.3582 |
1.1570 |
1.3619 |
-0.0037 |
-0.32% |
2024-03-26 |
161818 |
银华消费分级 |
1.1570 |
1.3619 |
1.1478 |
1.3527 |
0.0092 |
0.80% |
2024-03-25 |
161818 |
银华消费分级 |
1.1478 |
1.3527 |
1.1580 |
1.3629 |
-0.0102 |
-0.88% |
2024-03-22 |
161818 |
银华消费分级 |
1.1580 |
1.3629 |
1.1768 |
1.3817 |
-0.0188 |
-1.60% |
2024-03-21 |
161818 |
银华消费分级 |
1.1768 |
1.3817 |
1.1734 |
1.3783 |
0.0034 |
0.29% |
2024-03-20 |
161818 |
银华消费分级 |
1.1734 |
1.3783 |
1.1746 |
1.3795 |
-0.0012 |
-0.10% |
2024-03-19 |
161818 |
银华消费分级 |
1.1746 |
1.3795 |
1.1757 |
1.3806 |
-0.0011 |
-0.09% |
2024-03-18 |
161818 |
银华消费分级 |
1.1757 |
1.3806 |
1.1685 |
1.3734 |
0.0072 |
0.62% |
2024-03-15 |
161818 |
银华消费分级 |
1.1685 |
1.3734 |
1.1678 |
1.3727 |
0.0007 |
0.06% |
2024-03-14 |
161818 |
银华消费分级 |
1.1678 |
1.3727 |
1.1702 |
1.3751 |
-0.0024 |
-0.21% |
|
2024-03-13 |
161818 |
银华消费分级 |
1.1702 |
1.3751 |
1.1744 |
1.3793 |
-0.0042 |
-0.36% |
2024-03-12 |
161818 |
银华消费分级 |
1.1744 |
1.3793 |
1.1398 |
1.3447 |
0.0346 |
3.04% |
2024-03-11 |
161818 |
银华消费分级 |
1.1398 |
1.3447 |
1.1199 |
1.3248 |
0.0199 |
1.78% |
2024-03-08 |
161818 |
银华消费分级 |
1.1199 |
1.3248 |
1.1219 |
1.3268 |
-0.0020 |
-0.18% |
2024-03-07 |
161818 |
银华消费分级 |
1.1219 |
1.3268 |
1.1250 |
1.3299 |
-0.0031 |
-0.28% |
2024-03-06 |
161818 |
银华消费分级 |
1.1250 |
1.3299 |
1.1347 |
1.3396 |
-0.0097 |
-0.85% |
2024-03-05 |
161818 |
银华消费分级 |
1.1347 |
1.3396 |
1.1317 |
1.3366 |
0.0030 |
0.27% |
2024-03-04 |
161818 |
银华消费分级 |
1.1317 |
1.3366 |
1.1356 |
1.3405 |
-0.0039 |
-0.34% |
2024-03-01 |
161818 |
银华消费分级 |
1.1356 |
1.3405 |
1.1364 |
1.3413 |
-0.0008 |
-0.07% |
2024-02-29 |
161818 |
银华消费分级 |
1.1364 |
1.3413 |
1.1147 |
1.3196 |
0.0217 |
1.95% |
2024-02-28 |
161818 |
银华消费分级 |
1.1147 |
1.3196 |
1.1287 |
1.3336 |
-0.0140 |
-1.24% |
2024-02-27 |
161818 |
银华消费分级 |
1.1287 |
1.3336 |
1.1240 |
1.3289 |
0.0047 |
0.42% |
2024-02-26 |
161818 |
银华消费分级 |
1.1240 |
1.3289 |
1.1304 |
1.3353 |
-0.0064 |
-0.57% |
2024-02-23 |
161818 |
银华消费分级 |
1.1304 |
1.3353 |
1.1280 |
1.3329 |
0.0024 |
0.21% |
2024-02-22 |
161818 |
银华消费分级 |
1.1280 |
1.3329 |
1.1259 |
1.3308 |
0.0021 |
0.19% |
|
2024-02-21 |
161818 |
银华消费分级 |
1.1259 |
1.3308 |
1.0980 |
1.3029 |
0.0279 |
2.54% |
2024-02-20 |
161818 |
银华消费分级 |
1.0980 |
1.3029 |
1.0999 |
1.3048 |
-0.0019 |
-0.17% |
2024-02-19 |
161818 |
银华消费分级 |
1.0999 |
1.3048 |
1.1019 |
1.3068 |
-0.0020 |
-0.18% |
2024-02-08 |
161818 |
银华消费分级 |
1.1019 |
1.3068 |
1.1048 |
1.3097 |
-0.0029 |
-0.26% |
2024-02-07 |
161818 |
银华消费分级 |
1.1048 |
1.3097 |
1.0799 |
1.2848 |
0.0249 |
2.31% |
2024-02-06 |
161818 |
银华消费分级 |
1.0799 |
1.2848 |
1.0372 |
1.2421 |
0.0427 |
4.12% |
2024-02-05 |
161818 |
银华消费分级 |
1.0372 |
1.2421 |
1.0405 |
1.2454 |
-0.0033 |
-0.32% |
2024-02-02 |
161818 |
银华消费分级 |
1.0405 |
1.2454 |
1.0507 |
1.2556 |
-0.0102 |
-0.97% |
2024-02-01 |
161818 |
银华消费分级 |
1.0507 |
1.2556 |
1.0517 |
1.2566 |
-0.0010 |
-0.10% |
2024-01-31 |
161818 |
银华消费分级 |
1.0517 |
1.2566 |
1.0716 |
1.2765 |
-0.0199 |
-1.86% |
2024-01-30 |
161818 |
银华消费分级 |
1.0716 |
1.2765 |
1.1007 |
1.3056 |
-0.0291 |
-2.64% |
2024-01-29 |
161818 |
银华消费分级 |
1.1007 |
1.3056 |
1.0978 |
1.3027 |
0.0029 |
0.26% |
2024-01-26 |
161818 |
银华消费分级 |
1.0978 |
1.3027 |
1.1053 |
1.3102 |
-0.0075 |
-0.68% |
2024-01-25 |
161818 |
银华消费分级 |
1.1053 |
1.3102 |
1.0871 |
1.2920 |
0.0182 |
1.67% |
2024-01-24 |
161818 |
银华消费分级 |
1.0871 |
1.2920 |
1.0819 |
1.2868 |
0.0052 |
0.48% |
2024-01-23 |
161818 |
银华消费分级 |
1.0819 |
1.2868 |
1.0776 |
1.2825 |
0.0043 |
0.40% |
2024-01-22 |
161818 |
银华消费分级 |
1.0776 |
1.2825 |
1.1052 |
1.3101 |
-0.0276 |
-2.50% |
2024-01-19 |
161818 |
银华消费分级 |
1.1052 |
1.3101 |
1.1042 |
1.3091 |
0.0010 |
0.09% |
2024-01-18 |
161818 |
银华消费分级 |
1.1042 |
1.3091 |
1.0959 |
1.3008 |
0.0083 |
0.76% |
2024-01-17 |
161818 |
银华消费分级 |
1.0959 |
1.3008 |
1.1211 |
1.3260 |
-0.0252 |
-2.25% |
2024-01-16 |
161818 |
银华消费分级 |
1.1211 |
1.3260 |
1.1214 |
1.3263 |
-0.0003 |
-0.03% |
2024-01-15 |
161818 |
银华消费分级 |
1.1214 |
1.3263 |
1.1216 |
1.3265 |
-0.0002 |
-0.02% |
2024-01-12 |
161818 |
银华消费分级 |
1.1216 |
1.3265 |
1.1284 |
1.3333 |
-0.0068 |
-0.60% |
2024-01-11 |
161818 |
银华消费分级 |
1.1284 |
1.3333 |
1.1169 |
1.3218 |
0.0115 |
1.03% |
2024-01-10 |
161818 |
银华消费分级 |
1.1169 |
1.3218 |
1.1137 |
1.3186 |
0.0032 |
0.29% |
2024-01-09 |
161818 |
银华消费分级 |
1.1137 |
1.3186 |
1.1120 |
1.3169 |
0.0017 |
0.15% |
2024-01-08 |
161818 |
银华消费分级 |
1.1120 |
1.3169 |
1.1316 |
1.3365 |
-0.0196 |
-1.73% |
2024-01-05 |
161818 |
银华消费分级 |
1.1316 |
1.3365 |
1.1423 |
1.3472 |
-0.0107 |
-0.94% |
2024-01-04 |
161818 |
银华消费分级 |
1.1423 |
1.3472 |
1.1601 |
1.3650 |
-0.0178 |
-1.53% |
2024-01-03 |
161818 |
银华消费分级 |
1.1601 |
1.3650 |
1.1683 |
1.3732 |
-0.0082 |
-0.70% |
2024-01-02 |
161818 |
银华消费分级 |
1.1683 |
1.3732 |
1.1878 |
1.3927 |
-0.0195 |
-1.64% |
2023-12-29 |
161818 |
银华消费分级 |
1.1878 |
1.3927 |
1.1860 |
1.3909 |
0.0018 |
0.15% |
2023-12-28 |
161818 |
银华消费分级 |
1.1860 |
1.3909 |
1.1547 |
1.3596 |
0.0313 |
2.71% |
2023-12-27 |
161818 |
银华消费分级 |
1.1547 |
1.3596 |
1.1520 |
1.3569 |
0.0027 |
0.23% |
2023-12-26 |
161818 |
银华消费分级 |
1.1520 |
1.3569 |
1.1631 |
1.3680 |
-0.0111 |
-0.95% |
2023-12-25 |
161818 |
银华消费分级 |
1.1631 |
1.3680 |
1.1609 |
1.3658 |
0.0022 |
0.19% |
2023-12-22 |
161818 |
银华消费分级 |
1.1609 |
1.3658 |
1.1647 |
1.3696 |
-0.0038 |
-0.33% |
2023-12-21 |
161818 |
银华消费分级 |
1.1647 |
1.3696 |
1.1573 |
1.3622 |
0.0074 |
0.64% |
2023-12-20 |
161818 |
银华消费分级 |
1.1573 |
1.3622 |
1.1672 |
1.3721 |
-0.0099 |
-0.85% |
2023-12-19 |
161818 |
银华消费分级 |
1.1672 |
1.3721 |
1.1663 |
1.3712 |
0.0009 |
0.08% |
2023-12-18 |
161818 |
银华消费分级 |
1.1663 |
1.3712 |
1.1766 |
1.3815 |
-0.0103 |
-0.88% |
2023-12-15 |
161818 |
银华消费分级 |
1.1766 |
1.3815 |
1.1720 |
1.3769 |
0.0046 |
0.39% |
2023-12-14 |
161818 |
银华消费分级 |
1.1720 |
1.3769 |
1.1827 |
1.3876 |
-0.0107 |
-0.90% |
2023-12-13 |
161818 |
银华消费分级 |
1.1827 |
1.3876 |
1.2090 |
1.4139 |
-0.0263 |
-2.18% |
2023-12-12 |
161818 |
银华消费分级 |
1.2090 |
1.4139 |
1.2027 |
1.4076 |
0.0063 |
0.52% |
2023-12-11 |
161818 |
银华消费分级 |
1.2027 |
1.4076 |
1.2000 |
1.4049 |
0.0027 |
0.22% |
2023-12-08 |
161818 |
银华消费分级 |
1.2000 |
1.4049 |
1.1985 |
1.4034 |
0.0015 |
0.13% |
2023-12-07 |
161818 |
银华消费分级 |
1.1985 |
1.4034 |
1.2047 |
1.4096 |
-0.0062 |
-0.51% |
2023-12-06 |
161818 |
银华消费分级 |
1.2047 |
1.4096 |
1.1991 |
1.4040 |
0.0056 |
0.47% |
2023-12-05 |
161818 |
银华消费分级 |
1.1991 |
1.4040 |
1.2220 |
1.4269 |
-0.0229 |
-1.87% |
2023-12-04 |
161818 |
银华消费分级 |
1.2220 |
1.4269 |
1.2418 |
1.4467 |
-0.0198 |
-1.59% |
2023-12-01 |
161818 |
银华消费分级 |
1.2418 |
1.4467 |
1.2545 |
1.4594 |
-0.0127 |
-1.01% |
2023-11-30 |
161818 |
银华消费分级 |
1.2545 |
1.4594 |
1.2510 |
1.4559 |
0.0035 |
0.28% |
2023-11-29 |
161818 |
银华消费分级 |
1.2510 |
1.4559 |
1.2604 |
1.4653 |
-0.0094 |
-0.75% |
2023-11-28 |
161818 |
银华消费分级 |
1.2604 |
1.4653 |
1.2637 |
1.4686 |
-0.0033 |
-0.26% |
2023-11-27 |
161818 |
银华消费分级 |
1.2637 |
1.4686 |
1.2680 |
1.4729 |
-0.0043 |
-0.34% |
2023-11-24 |
161818 |
银华消费分级 |
1.2680 |
1.4729 |
1.2792 |
1.4841 |
-0.0112 |
-0.88% |
2023-11-23 |
161818 |
银华消费分级 |
1.2792 |
1.4841 |
1.2728 |
1.4777 |
0.0064 |
0.50% |
2023-11-22 |
161818 |
银华消费分级 |
1.2728 |
1.4777 |
1.2790 |
1.4839 |
-0.0062 |
-0.48% |
2023-11-20 |
161818 |
银华消费分级 |
1.2750 |
1.4799 |
1.2655 |
1.4704 |
0.0095 |
0.75% |
2023-11-17 |
161818 |
银华消费分级 |
1.2655 |
1.4704 |
1.2739 |
1.4788 |
-0.0084 |
-0.66% |
2023-11-16 |
161818 |
银华消费分级 |
1.2739 |
1.4788 |
1.2890 |
1.4939 |
-0.0151 |
-1.17% |
2023-11-15 |
161818 |
银华消费分级 |
1.2890 |
1.4939 |
1.2823 |
1.4872 |
0.0067 |
0.52% |
2023-11-14 |
161818 |
银华消费分级 |
1.2823 |
1.4872 |
1.2840 |
1.4889 |
-0.0017 |
-0.13% |
2023-11-13 |
161818 |
银华消费分级 |
1.2840 |
1.4889 |
1.2875 |
1.4924 |
-0.0035 |
-0.27% |
2023-11-10 |
161818 |
银华消费分级 |
1.2875 |
1.4924 |
1.2939 |
1.4988 |
-0.0064 |
-0.49% |
2023-11-09 |
161818 |
银华消费分级 |
1.2939 |
1.4988 |
1.3026 |
1.5075 |
-0.0087 |
-0.67% |
2023-11-08 |
161818 |
银华消费分级 |
1.3026 |
1.5075 |
1.3016 |
1.5065 |
0.0010 |
0.08% |
2023-11-07 |
161818 |
银华消费分级 |
1.3016 |
1.5065 |
1.3102 |
1.5151 |
-0.0086 |
-0.66% |
2023-11-06 |
161818 |
银华消费分级 |
1.3102 |
1.5151 |
1.2950 |
1.4999 |
0.0152 |
1.17% |
2023-11-03 |
161818 |
银华消费分级 |
1.2950 |
1.4999 |
1.2852 |
1.4901 |
0.0098 |
0.76% |
2023-11-02 |
161818 |
银华消费分级 |
1.2852 |
1.4901 |
1.2977 |
1.5026 |
-0.0125 |
-0.96% |
2023-11-01 |
161818 |
银华消费分级 |
1.2977 |
1.5026 |
1.2970 |
1.5019 |
0.0007 |
0.05% |
2023-10-31 |
161818 |
银华消费分级 |
1.2970 |
1.5019 |
1.3112 |
1.5161 |
-0.0142 |
-1.08% |
2023-10-30 |
161818 |
银华消费分级 |
1.3112 |
1.5161 |
1.2864 |
1.4913 |
0.0248 |
1.93% |
2023-10-27 |
161818 |
银华消费分级 |
1.2864 |
1.4913 |
1.2619 |
1.4668 |
0.0245 |
1.94% |
2023-10-26 |
161818 |
银华消费分级 |
1.2619 |
1.4668 |
1.2581 |
1.4630 |
0.0038 |
0.30% |
2023-10-25 |
161818 |
银华消费分级 |
1.2581 |
1.4630 |
1.2386 |
1.4435 |
0.0195 |
1.57% |
2023-10-24 |
161818 |
银华消费分级 |
1.2386 |
1.4435 |
1.2360 |
1.4409 |
0.0026 |
0.21% |
2023-10-23 |
161818 |
银华消费分级 |
1.2360 |
1.4409 |
1.2405 |
1.4454 |
-0.0045 |
-0.36% |
2023-10-20 |
161818 |
银华消费分级 |
1.2405 |
1.4454 |
1.2467 |
1.4516 |
-0.0062 |
-0.50% |
2023-10-19 |
161818 |
银华消费分级 |
1.2467 |
1.4516 |
1.2745 |
1.4794 |
-0.0278 |
-2.18% |
2023-10-18 |
161818 |
银华消费分级 |
1.2745 |
1.4794 |
1.2738 |
1.4787 |
0.0007 |
0.05% |
2023-10-17 |
161818 |
银华消费分级 |
1.2738 |
1.4787 |
1.2715 |
1.4764 |
0.0023 |
0.18% |
2023-10-16 |
161818 |
银华消费分级 |
1.2715 |
1.4764 |
1.2877 |
1.4926 |
-0.0162 |
-1.26% |
2023-10-13 |
161818 |
银华消费分级 |
1.2877 |
1.4926 |
1.3098 |
1.5147 |
-0.0221 |
-1.69% |
2023-10-12 |
161818 |
银华消费分级 |
1.3098 |
1.5147 |
1.3022 |
1.5071 |
0.0076 |
0.58% |
2023-10-11 |
161818 |
银华消费分级 |
1.3022 |
1.5071 |
1.2912 |
1.4961 |
0.0110 |
0.85% |
2023-10-10 |
161818 |
银华消费分级 |
1.2912 |
1.4961 |
1.2894 |
1.4943 |
0.0018 |
0.14% |
2023-10-09 |
161818 |
银华消费分级 |
1.2894 |
1.4943 |
1.2858 |
1.4907 |
0.0036 |
0.28% |
2023-09-28 |
161818 |
银华消费分级 |
1.2858 |
1.4907 |
1.2945 |
1.4994 |
-0.0087 |
-0.67% |
2023-09-27 |
161818 |
银华消费分级 |
1.2945 |
1.4994 |
1.2876 |
1.4925 |
0.0069 |
0.54% |
2023-09-26 |
161818 |
银华消费分级 |
1.2876 |
1.4925 |
1.3018 |
1.5067 |
-0.0142 |
-1.09% |
2023-09-25 |
161818 |
银华消费分级 |
1.3018 |
1.5067 |
1.3091 |
1.5140 |
-0.0073 |
-0.56% |
2023-09-22 |
161818 |
银华消费分级 |
1.3091 |
1.5140 |
1.2825 |
1.4874 |
0.0266 |
2.07% |
2023-09-21 |
161818 |
银华消费分级 |
1.2825 |
1.4874 |
1.2998 |
1.5047 |
-0.0173 |
-1.33% |
2023-09-20 |
161818 |
银华消费分级 |
1.2998 |
1.5047 |
1.3095 |
1.5144 |
-0.0097 |
-0.74% |
2023-09-19 |
161818 |
银华消费分级 |
1.3095 |
1.5144 |
1.3136 |
1.5185 |
-0.0041 |
-0.31% |
2023-09-18 |
161818 |
银华消费分级 |
1.3136 |
1.5185 |
1.3151 |
1.5200 |
-0.0015 |
-0.11% |
2023-09-15 |
161818 |
银华消费分级 |
1.3151 |
1.5200 |
1.3213 |
1.5262 |
-0.0062 |
-0.47% |
2023-09-14 |
161818 |
银华消费分级 |
1.3213 |
1.5262 |
1.3268 |
1.5317 |
-0.0055 |
-0.41% |
2023-09-13 |
161818 |
银华消费分级 |
1.3268 |
1.5317 |
1.3335 |
1.5384 |
-0.0067 |
-0.50% |
2023-09-12 |
161818 |
银华消费分级 |
1.3335 |
1.5384 |
1.3366 |
1.5415 |
-0.0031 |
-0.23% |
2023-09-11 |
161818 |
银华消费分级 |
1.3366 |
1.5415 |
1.3279 |
1.5328 |
0.0087 |
0.66% |
2023-09-08 |
161818 |
银华消费分级 |
1.3279 |
1.5328 |
1.3326 |
1.5375 |
-0.0047 |
-0.35% |
2023-09-07 |
161818 |
银华消费分级 |
1.3326 |
1.5375 |
1.3607 |
1.5656 |
-0.0281 |
-2.07% |
2023-09-06 |
161818 |
银华消费分级 |
1.3607 |
1.5656 |
1.3630 |
1.5679 |
-0.0023 |
-0.17% |
2023-09-05 |
161818 |
银华消费分级 |
1.3630 |
1.5679 |
1.3807 |
1.5856 |
-0.0177 |
-1.28% |
2023-09-04 |
161818 |
银华消费分级 |
1.3807 |
1.5856 |
1.3497 |
1.5546 |
0.0310 |
2.30% |
2023-09-01 |
161818 |
银华消费分级 |
1.3497 |
1.5546 |
1.3413 |
1.5462 |
0.0084 |
0.63% |
2023-08-31 |
161818 |
银华消费分级 |
1.3413 |
1.5462 |
1.3456 |
1.5505 |
-0.0043 |
-0.32% |
2023-08-30 |
161818 |
银华消费分级 |
1.3456 |
1.5505 |
1.3460 |
1.5509 |
-0.0004 |
-0.03% |
2023-08-29 |
161818 |
银华消费分级 |
1.3460 |
1.5509 |
1.3157 |
1.5206 |
0.0303 |
2.30% |
2023-08-28 |
161818 |
银华消费分级 |
1.3157 |
1.5206 |
1.3131 |
1.5180 |
0.0026 |
0.20% |
2023-08-25 |
161818 |
银华消费分级 |
1.3131 |
1.5180 |
1.3338 |
1.5387 |
-0.0207 |
-1.55% |
2023-08-24 |
161818 |
银华消费分级 |
1.3338 |
1.5387 |
1.3088 |
1.5137 |
0.0250 |
1.91% |
2023-08-23 |
161818 |
银华消费分级 |
1.3088 |
1.5137 |
1.3256 |
1.5305 |
-0.0168 |
-1.27% |
2023-08-22 |
161818 |
银华消费分级 |
1.3256 |
1.5305 |
1.3192 |
1.5241 |
0.0064 |
0.49% |
2023-08-21 |
161818 |
银华消费分级 |
1.3192 |
1.5241 |
1.3361 |
1.5410 |
-0.0169 |
-1.26% |
2023-08-18 |
161818 |
银华消费分级 |
1.3361 |
1.5410 |
1.3606 |
1.5655 |
-0.0245 |
-1.80% |
2023-08-17 |
161818 |
银华消费分级 |
1.3606 |
1.5655 |
1.3379 |
1.5428 |
0.0227 |
1.70% |
2023-08-16 |
161818 |
银华消费分级 |
1.3379 |
1.5428 |
1.3471 |
1.5520 |
-0.0092 |
-0.68% |
2023-08-15 |
161818 |
银华消费分级 |
1.3471 |
1.5520 |
1.3585 |
1.5634 |
-0.0114 |
-0.84% |
2023-08-14 |
161818 |
银华消费分级 |
1.3585 |
1.5634 |
1.3662 |
1.5711 |
-0.0077 |
-0.56% |
2023-08-11 |
161818 |
银华消费分级 |
1.3662 |
1.5711 |
1.3896 |
1.5945 |
-0.0234 |
-1.68% |
2023-08-10 |
161818 |
银华消费分级 |
1.3896 |
1.5945 |
1.3896 |
1.5945 |
0.0000 |
0.00% |
2023-08-09 |
161818 |
银华消费分级 |
1.3896 |
1.5945 |
1.3900 |
1.5949 |
-0.0004 |
-0.03% |
2023-08-08 |
161818 |
银华消费分级 |
1.3900 |
1.5949 |
1.3970 |
1.6019 |
-0.0070 |
-0.50% |
2023-08-07 |
161818 |
银华消费分级 |
1.3970 |
1.6019 |
1.4058 |
1.6107 |
-0.0088 |
-0.63% |
2023-08-04 |
161818 |
银华消费分级 |
1.4058 |
1.6107 |
1.3998 |
1.6047 |
0.0060 |
0.43% |
2023-08-03 |
161818 |
银华消费分级 |
1.3998 |
1.6047 |
1.3984 |
1.6033 |
0.0014 |
0.10% |
2023-08-02 |
161818 |
银华消费分级 |
1.3984 |
1.6033 |
1.4086 |
1.6135 |
-0.0102 |
-0.72% |
2023-08-01 |
161818 |
银华消费分级 |
1.4086 |
1.6135 |
1.4138 |
1.6187 |
-0.0052 |
-0.37% |
2023-07-31 |
161818 |
银华消费分级 |
1.4138 |
1.6187 |
1.3965 |
1.6014 |
0.0173 |
1.24% |
2023-07-28 |
161818 |
银华消费分级 |
1.3965 |
1.6014 |
1.3663 |
1.5712 |
0.0302 |
2.21% |
2023-07-27 |
161818 |
银华消费分级 |
1.3663 |
1.5712 |
1.3636 |
1.5685 |
0.0027 |
0.20% |
2023-07-26 |
161818 |
银华消费分级 |
1.3636 |
1.5685 |
1.3659 |
1.5708 |
-0.0023 |
-0.17% |
2023-07-25 |
161818 |
银华消费分级 |
1.3659 |
1.5708 |
1.3239 |
1.5288 |
0.0420 |
3.17% |
2023-07-24 |
161818 |
银华消费分级 |
1.3239 |
1.5288 |
1.3383 |
1.5432 |
-0.0144 |
-1.08% |
2023-07-21 |
161818 |
银华消费分级 |
1.3383 |
1.5432 |
1.3264 |
1.5313 |
0.0119 |
0.90% |
2023-07-20 |
161818 |
银华消费分级 |
1.3264 |
1.5313 |
1.3350 |
1.5399 |
-0.0086 |
-0.64% |
2023-07-19 |
161818 |
银华消费分级 |
1.3350 |
1.5399 |
1.3436 |
1.5485 |
-0.0086 |
-0.64% |
2023-07-18 |
161818 |
银华消费分级 |
1.3436 |
1.5485 |
1.3517 |
1.5566 |
-0.0081 |
-0.60% |
2023-07-17 |
161818 |
银华消费分级 |
1.3517 |
1.5566 |
1.3556 |
1.5605 |
-0.0039 |
-0.29% |
2023-07-14 |
161818 |
银华消费分级 |
1.3556 |
1.5605 |
1.3495 |
1.5544 |
0.0061 |
0.45% |
2023-07-13 |
161818 |
银华消费分级 |
1.3495 |
1.5544 |
1.3240 |
1.5289 |
0.0255 |
1.93% |
2023-07-12 |
161818 |
银华消费分级 |
1.3240 |
1.5289 |
1.3298 |
1.5347 |
-0.0058 |
-0.44% |
2023-07-11 |
161818 |
银华消费分级 |
1.3298 |
1.5347 |
1.3236 |
1.5285 |
0.0062 |
0.47% |
2023-07-10 |
161818 |
银华消费分级 |
1.3236 |
1.5285 |
1.3188 |
1.5237 |
0.0048 |
0.36% |
2023-07-07 |
161818 |
银华消费分级 |
1.3188 |
1.5237 |
1.3293 |
1.5342 |
-0.0105 |
-0.79% |
2023-07-06 |
161818 |
银华消费分级 |
1.3293 |
1.5342 |
1.3527 |
1.5576 |
-0.0234 |
-1.73% |
2023-07-05 |
161818 |
银华消费分级 |
1.3527 |
1.5576 |
1.3748 |
1.5797 |
-0.0221 |
-1.61% |
2023-07-04 |
161818 |
银华消费分级 |
1.3748 |
1.5797 |
1.3753 |
1.5802 |
-0.0005 |
-0.04% |
2023-07-03 |
161818 |
银华消费分级 |
1.3753 |
1.5802 |
1.3485 |
1.5534 |
0.0268 |
1.99% |
2023-06-30 |
161818 |
银华消费分级 |
1.3485 |
1.5534 |
1.3503 |
1.5552 |
-0.0018 |
-0.13% |
2023-06-29 |
161818 |
银华消费分级 |
1.3503 |
1.5552 |
1.3706 |
1.5755 |
-0.0203 |
-1.48% |
2023-06-28 |
161818 |
银华消费分级 |
1.3706 |
1.5755 |
1.3716 |
1.5765 |
-0.0010 |
-0.07% |
2023-06-27 |
161818 |
银华消费分级 |
1.3716 |
1.5765 |
1.3601 |
1.5650 |
0.0115 |
0.85% |
2023-06-26 |
161818 |
银华消费分级 |
1.3601 |
1.5650 |
1.3796 |
1.5845 |
-0.0195 |
-1.41% |
2023-06-21 |
161818 |
银华消费分级 |
1.3796 |
1.5845 |
1.3960 |
1.6009 |
-0.0164 |
-1.17% |
2023-06-20 |
161818 |
银华消费分级 |
1.3960 |
1.6009 |
1.4161 |
1.6210 |
-0.0201 |
-1.42% |
2023-06-19 |
161818 |
银华消费分级 |
1.4161 |
1.6210 |
1.4286 |
1.6335 |
-0.0125 |
-0.87% |
2023-06-16 |
161818 |
银华消费分级 |
1.4286 |
1.6335 |
1.4190 |
1.6239 |
0.0096 |
0.68% |
2023-06-15 |
161818 |
银华消费分级 |
1.4190 |
1.6239 |
1.3953 |
1.6002 |
0.0237 |
1.70% |
2023-06-14 |
161818 |
银华消费分级 |
1.3953 |
1.6002 |
1.3736 |
1.5785 |
0.0217 |
1.58% |
2023-06-13 |
161818 |
银华消费分级 |
1.3736 |
1.5785 |
1.3608 |
1.5657 |
0.0128 |
0.94% |
2023-06-12 |
161818 |
银华消费分级 |
1.3608 |
1.5657 |
1.3341 |
1.5390 |
0.0267 |
2.00% |
2023-06-09 |
161818 |
银华消费分级 |
1.3341 |
1.5390 |
1.3303 |
1.5352 |
0.0038 |
0.29% |
2023-06-08 |
161818 |
银华消费分级 |
1.3303 |
1.5352 |
1.3188 |
1.5237 |
0.0115 |
0.87% |
2023-06-07 |
161818 |
银华消费分级 |
1.3188 |
1.5237 |
1.3293 |
1.5342 |
-0.0105 |
-0.79% |
2023-06-06 |
161818 |
银华消费分级 |
1.3293 |
1.5342 |
1.3284 |
1.5333 |
0.0009 |
0.07% |
2023-06-05 |
161818 |
银华消费分级 |
1.3284 |
1.5333 |
1.3461 |
1.5510 |
-0.0177 |
-1.31% |
2023-06-02 |
161818 |
银华消费分级 |
1.3461 |
1.5510 |
1.3109 |
1.5158 |
0.0352 |
2.69% |
2023-06-01 |
161818 |
银华消费分级 |
1.3109 |
1.5158 |
1.3044 |
1.5093 |
0.0065 |
0.50% |
2023-05-31 |
161818 |
银华消费分级 |
1.3044 |
1.5093 |
1.3259 |
1.5308 |
-0.0215 |
-1.62% |
2023-05-30 |
161818 |
银华消费分级 |
1.3259 |
1.5308 |
1.3343 |
1.5392 |
-0.0084 |
-0.63% |
2023-05-29 |
161818 |
银华消费分级 |
1.3343 |
1.5392 |
1.3488 |
1.5537 |
-0.0145 |
-1.08% |
2023-05-26 |
161818 |
银华消费分级 |
1.3488 |
1.5537 |
1.3512 |
1.5561 |
-0.0024 |
-0.18% |
2023-05-25 |
161818 |
银华消费分级 |
1.3512 |
1.5561 |
1.3615 |
1.5664 |
-0.0103 |
-0.76% |
2023-05-24 |
161818 |
银华消费分级 |
1.3615 |
1.5664 |
1.3813 |
1.5862 |
-0.0198 |
-1.43% |
2023-05-23 |
161818 |
银华消费分级 |
1.3813 |
1.5862 |
1.4012 |
1.6061 |
-0.0199 |
-1.42% |
2023-05-22 |
161818 |
银华消费分级 |
1.4012 |
1.6061 |
1.3672 |
1.5721 |
0.0340 |
2.49% |
2023-05-19 |
161818 |
银华消费分级 |
1.3672 |
1.5721 |
1.3559 |
1.5608 |
0.0113 |
0.83% |
2023-05-18 |
161818 |
银华消费分级 |
1.3559 |
1.5608 |
1.3659 |
1.5708 |
-0.0100 |
-0.73% |
2023-05-17 |
161818 |
银华消费分级 |
1.3659 |
1.5708 |
1.3821 |
1.5870 |
-0.0162 |
-1.17% |
2023-05-16 |
161818 |
银华消费分级 |
1.3821 |
1.5870 |
1.3941 |
1.5990 |
-0.0120 |
-0.86% |
2023-05-15 |
161818 |
银华消费分级 |
1.3941 |
1.5990 |
1.3785 |
1.5834 |
0.0156 |
1.13% |
2023-05-12 |
161818 |
银华消费分级 |
1.3785 |
1.5834 |
1.3900 |
1.5949 |
-0.0115 |
-0.83% |
2023-05-11 |
161818 |
银华消费分级 |
1.3900 |
1.5949 |
1.3939 |
1.5988 |
-0.0039 |
-0.28% |
2023-05-10 |
161818 |
银华消费分级 |
1.3939 |
1.5988 |
1.3976 |
1.6025 |
-0.0037 |
-0.26% |
2023-05-09 |
161818 |
银华消费分级 |
1.3976 |
1.6025 |
1.4070 |
1.6119 |
-0.0094 |
-0.67% |
2023-05-08 |
161818 |
银华消费分级 |
1.4070 |
1.6119 |
1.4326 |
1.6375 |
-0.0256 |
-1.79% |
2023-05-05 |
161818 |
银华消费分级 |
1.4326 |
1.6375 |
1.4227 |
1.6276 |
0.0099 |
0.70% |
2023-05-04 |
161818 |
银华消费分级 |
1.4227 |
1.6276 |
1.4461 |
1.6510 |
-0.0234 |
-1.62% |
2023-04-28 |
161818 |
银华消费分级 |
1.4461 |
1.6510 |
1.4455 |
1.6504 |
0.0006 |
0.04% |
2023-04-27 |
161818 |
银华消费分级 |
1.4455 |
1.6504 |
1.4386 |
1.6435 |
0.0069 |
0.48% |
2023-04-26 |
161818 |
银华消费分级 |
1.4386 |
1.6435 |
1.4283 |
1.6332 |
0.0103 |
0.72% |
2023-04-25 |
161818 |
银华消费分级 |
1.4283 |
1.6332 |
1.4210 |
1.6259 |
0.0073 |
0.51% |
2023-04-24 |
161818 |
银华消费分级 |
1.4210 |
1.6259 |
1.4471 |
1.6520 |
-0.0261 |
-1.80% |
2023-04-21 |
161818 |
银华消费分级 |
1.4471 |
1.6520 |
1.4647 |
1.6696 |
-0.0176 |
-1.20% |
2023-04-20 |
161818 |
银华消费分级 |
1.4647 |
1.6696 |
1.4831 |
1.6880 |
-0.0184 |
-1.24% |
2023-04-19 |
161818 |
银华消费分级 |
1.4831 |
1.6880 |
1.4969 |
1.7018 |
-0.0138 |
-0.92% |
2023-04-18 |
161818 |
银华消费分级 |
1.4969 |
1.7018 |
1.4951 |
1.7000 |
0.0018 |
0.12% |
2023-04-17 |
161818 |
银华消费分级 |
1.4951 |
1.7000 |
1.4694 |
1.6743 |
0.0257 |
1.75% |
2023-04-14 |
161818 |
银华消费分级 |
1.4694 |
1.6743 |
1.4808 |
1.6857 |
-0.0114 |
-0.77% |
2023-04-13 |
161818 |
银华消费分级 |
1.4808 |
1.6857 |
1.4748 |
1.6797 |
0.0060 |
0.41% |
2023-04-12 |
161818 |
银华消费分级 |
1.4748 |
1.6797 |
1.5199 |
1.7248 |
-0.0451 |
-2.97% |
2023-04-11 |
161818 |
银华消费分级 |
1.5199 |
1.7248 |
1.5340 |
1.7389 |
-0.0141 |
-0.92% |
2023-04-10 |
161818 |
银华消费分级 |
1.5340 |
1.7389 |
1.5408 |
1.7457 |
-0.0068 |
-0.44% |
2023-04-07 |
161818 |
银华消费分级 |
1.5408 |
1.7457 |
1.5475 |
1.7524 |
-0.0067 |
-0.43% |
2023-04-06 |
161818 |
银华消费分级 |
1.5475 |
1.7524 |
1.5632 |
1.7681 |
-0.0157 |
-1.00% |
2023-04-04 |
161818 |
银华消费分级 |
1.5632 |
1.7681 |
1.5604 |
1.7653 |
0.0028 |
0.18% |
2023-04-03 |
161818 |
银华消费分级 |
1.5604 |
1.7653 |
1.5664 |
1.7713 |
-0.0060 |
-0.38% |
2023-03-31 |
161818 |
银华消费分级 |
1.5664 |
1.7713 |
1.5654 |
1.7703 |
0.0010 |
0.06% |
2023-03-30 |
161818 |
银华消费分级 |
1.5654 |
1.7703 |
1.5406 |
1.7455 |
0.0248 |
1.61% |
2023-03-29 |
161818 |
银华消费分级 |
1.5406 |
1.7455 |
1.5272 |
1.7321 |
0.0134 |
0.88% |
2023-03-28 |
161818 |
银华消费分级 |
1.5272 |
1.7321 |
1.5054 |
1.7103 |
0.0218 |
1.45% |