银华品质消费股票基金净值查询(009852)
今天最新净值
0.6528
0.0006 0.0900%
2024-04-18
盘中实时估值(仅供参考)
0.6423
-0.0063 -0.9778%
- 累计净值：0.6528
- 成立日期：2020-11-11
- 基金类型：
- 成立份额：
- 最近份额：6.9009亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：张萍 王璐
近一季,银华品质消费股票(009852)基金累计收益率4.33%
| 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 |
| 2024-04-18 |
009852 |
银华品质消费股票 |
0.6486 |
0.6486 |
0.6450 |
0.6450 |
0.0036 |
0.56% |
| 2024-04-17 |
009852 |
银华品质消费股票 |
0.6450 |
0.6450 |
0.6437 |
0.6437 |
0.0013 |
0.20% |
| 2024-04-16 |
009852 |
银华品质消费股票 |
0.6437 |
0.6437 |
0.6518 |
0.6518 |
-0.0081 |
-1.24% |
| 2024-04-15 |
009852 |
银华品质消费股票 |
0.6518 |
0.6518 |
0.6385 |
0.6385 |
0.0133 |
2.08% |
| 2024-04-12 |
009852 |
银华品质消费股票 |
0.6385 |
0.6385 |
0.6449 |
0.6449 |
-0.0064 |
-0.99% |
| 2024-04-11 |
009852 |
银华品质消费股票 |
0.6449 |
0.6449 |
0.6439 |
0.6439 |
0.0010 |
0.16% |
| 2024-04-10 |
009852 |
银华品质消费股票 |
0.6439 |
0.6439 |
0.6491 |
0.6491 |
-0.0052 |
-0.80% |
| 2024-04-09 |
009852 |
银华品质消费股票 |
0.6491 |
0.6491 |
0.6490 |
0.6490 |
0.0001 |
0.02% |
| 2024-04-08 |
009852 |
银华品质消费股票 |
0.6490 |
0.6490 |
0.6644 |
0.6644 |
-0.0154 |
-2.32% |
| 2024-04-03 |
009852 |
银华品质消费股票 |
0.6644 |
0.6644 |
0.6648 |
0.6648 |
-0.0004 |
-0.06% |
|
|
| 2024-04-02 |
009852 |
银华品质消费股票 |
0.6648 |
0.6648 |
0.6664 |
0.6664 |
-0.0016 |
-0.24% |
| 2024-04-01 |
009852 |
银华品质消费股票 |
0.6664 |
0.6664 |
0.6526 |
0.6526 |
0.0138 |
2.11% |
| 2024-03-29 |
009852 |
银华品质消费股票 |
0.6526 |
0.6526 |
0.6532 |
0.6532 |
-0.0006 |
-0.09% |
| 2024-03-28 |
009852 |
银华品质消费股票 |
0.6532 |
0.6532 |
0.6506 |
0.6506 |
0.0026 |
0.40% |
| 2024-03-27 |
009852 |
银华品质消费股票 |
0.6506 |
0.6506 |
0.6542 |
0.6542 |
-0.0036 |
-0.55% |
| 2024-03-26 |
009852 |
银华品质消费股票 |
0.6542 |
0.6542 |
0.6471 |
0.6471 |
0.0071 |
1.10% |
| 2024-03-25 |
009852 |
银华品质消费股票 |
0.6471 |
0.6471 |
0.6509 |
0.6509 |
-0.0038 |
-0.58% |
| 2024-03-22 |
009852 |
银华品质消费股票 |
0.6509 |
0.6509 |
0.6598 |
0.6598 |
-0.0089 |
-1.35% |
| 2024-03-21 |
009852 |
银华品质消费股票 |
0.6598 |
0.6598 |
0.6566 |
0.6566 |
0.0032 |
0.49% |
| 2024-03-20 |
009852 |
银华品质消费股票 |
0.6566 |
0.6566 |
0.6589 |
0.6589 |
-0.0023 |
-0.35% |
| 2024-03-19 |
009852 |
银华品质消费股票 |
0.6589 |
0.6589 |
0.6552 |
0.6552 |
0.0037 |
0.56% |
| 2024-03-18 |
009852 |
银华品质消费股票 |
0.6552 |
0.6552 |
0.6528 |
0.6528 |
0.0024 |
0.37% |
| 2024-03-15 |
009852 |
银华品质消费股票 |
0.6528 |
0.6528 |
0.6522 |
0.6522 |
0.0006 |
0.09% |
| 2024-03-14 |
009852 |
银华品质消费股票 |
0.6522 |
0.6522 |
0.6515 |
0.6515 |
0.0007 |
0.11% |
| 2024-03-13 |
009852 |
银华品质消费股票 |
0.6515 |
0.6515 |
0.6541 |
0.6541 |
-0.0026 |
-0.40% |
|
|
| 2024-03-12 |
009852 |
银华品质消费股票 |
0.6541 |
0.6541 |
0.6383 |
0.6383 |
0.0158 |
2.48% |
| 2024-03-11 |
009852 |
银华品质消费股票 |
0.6383 |
0.6383 |
0.6283 |
0.6283 |
0.0100 |
1.59% |
| 2024-03-08 |
009852 |
银华品质消费股票 |
0.6283 |
0.6283 |
0.6296 |
0.6296 |
-0.0013 |
-0.21% |
| 2024-03-07 |
009852 |
银华品质消费股票 |
0.6296 |
0.6296 |
0.6302 |
0.6302 |
-0.0006 |
-0.10% |
| 2024-03-06 |
009852 |
银华品质消费股票 |
0.6302 |
0.6302 |
0.6349 |
0.6349 |
-0.0047 |
-0.74% |
| 2024-03-05 |
009852 |
银华品质消费股票 |
0.6349 |
0.6349 |
0.6325 |
0.6325 |
0.0024 |
0.38% |
| 2024-03-04 |
009852 |
银华品质消费股票 |
0.6325 |
0.6325 |
0.6338 |
0.6338 |
-0.0013 |
-0.21% |
| 2024-03-01 |
009852 |
银华品质消费股票 |
0.6338 |
0.6338 |
0.6316 |
0.6316 |
0.0022 |
0.35% |
| 2024-02-29 |
009852 |
银华品质消费股票 |
0.6316 |
0.6316 |
0.6207 |
0.6207 |
0.0109 |
1.76% |
| 2024-02-28 |
009852 |
银华品质消费股票 |
0.6207 |
0.6207 |
0.6276 |
0.6276 |
-0.0069 |
-1.10% |
| 2024-02-27 |
009852 |
银华品质消费股票 |
0.6276 |
0.6276 |
0.6240 |
0.6240 |
0.0036 |
0.58% |
| 2024-02-26 |
009852 |
银华品质消费股票 |
0.6240 |
0.6240 |
0.6250 |
0.6250 |
-0.0010 |
-0.16% |
| 2024-02-23 |
009852 |
银华品质消费股票 |
0.6250 |
0.6250 |
0.6245 |
0.6245 |
0.0005 |
0.08% |
| 2024-02-22 |
009852 |
银华品质消费股票 |
0.6245 |
0.6245 |
0.6221 |
0.6221 |
0.0024 |
0.39% |
| 2024-02-21 |
009852 |
银华品质消费股票 |
0.6221 |
0.6221 |
0.6082 |
0.6082 |
0.0139 |
2.29% |
| 2024-02-20 |
009852 |
银华品质消费股票 |
0.6082 |
0.6082 |
0.6070 |
0.6070 |
0.0012 |
0.20% |
| 2024-02-19 |
009852 |
银华品质消费股票 |
0.6070 |
0.6070 |
0.6066 |
0.6066 |
0.0004 |
0.07% |
| 2024-02-08 |
009852 |
银华品质消费股票 |
0.6066 |
0.6066 |
0.6055 |
0.6055 |
0.0011 |
0.18% |
| 2024-02-07 |
009852 |
银华品质消费股票 |
0.6055 |
0.6055 |
0.5953 |
0.5953 |
0.0102 |
1.71% |
| 2024-02-06 |
009852 |
银华品质消费股票 |
0.5953 |
0.5953 |
0.5753 |
0.5753 |
0.0200 |
3.48% |
| 2024-02-05 |
009852 |
银华品质消费股票 |
0.5753 |
0.5753 |
0.5766 |
0.5766 |
-0.0013 |
-0.23% |
| 2024-02-02 |
009852 |
银华品质消费股票 |
0.5766 |
0.5766 |
0.5818 |
0.5818 |
-0.0052 |
-0.89% |
| 2024-02-01 |
009852 |
银华品质消费股票 |
0.5818 |
0.5818 |
0.5809 |
0.5809 |
0.0009 |
0.15% |
| 2024-01-31 |
009852 |
银华品质消费股票 |
0.5809 |
0.5809 |
0.5898 |
0.5898 |
-0.0089 |
-1.51% |
| 2024-01-30 |
009852 |
银华品质消费股票 |
0.5898 |
0.5898 |
0.6037 |
0.6037 |
-0.0139 |
-2.30% |
| 2024-01-29 |
009852 |
银华品质消费股票 |
0.6037 |
0.6037 |
0.6019 |
0.6019 |
0.0018 |
0.30% |
| 2024-01-26 |
009852 |
银华品质消费股票 |
0.6019 |
0.6019 |
0.6012 |
0.6012 |
0.0007 |
0.12% |
| 2024-01-25 |
009852 |
银华品质消费股票 |
0.6012 |
0.6012 |
0.5932 |
0.5932 |
0.0080 |
1.35% |
| 2024-01-24 |
009852 |
银华品质消费股票 |
0.5932 |
0.5932 |
0.5909 |
0.5909 |
0.0023 |
0.39% |
| 2024-01-23 |
009852 |
银华品质消费股票 |
0.5909 |
0.5909 |
0.5914 |
0.5914 |
-0.0005 |
-0.08% |
| 2024-01-22 |
009852 |
银华品质消费股票 |
0.5914 |
0.5914 |
0.6063 |
0.6063 |
-0.0149 |
-2.46% |
| 2024-01-19 |
009852 |
银华品质消费股票 |
0.6063 |
0.6063 |
0.6063 |
0.6063 |
0.0000 |
0.00% |
