基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

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基金净值查询
基金历史净值按日期查询: -
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%