银华消费主题混合C基金净值查询(014346)
今天最新净值
1.0845
0.0072 0.67%
2025-12-15
盘中实时估值(仅供参考)
1.0769
-0.0053 -0.4889%
- 累计净值：1.0845
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6930亿
- 最近资产：0.18亿元
- 基金公司：
- 基金经理：薄官辉
近一季,银华消费主题混合C(014346)基金累计收益率-11.23%
| 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 |
| 2025-12-15 |
014346 |
银华消费主题混合C |
1.0822 |
1.0822 |
1.0845 |
1.0845 |
-0.0023 |
-0.21% |
| 2025-12-12 |
014346 |
银华消费主题混合C |
1.0845 |
1.0845 |
1.0773 |
1.0773 |
0.0072 |
0.67% |
| 2025-12-11 |
014346 |
银华消费主题混合C |
1.0773 |
1.0773 |
1.0793 |
1.0793 |
-0.0020 |
-0.19% |
| 2025-12-10 |
014346 |
银华消费主题混合C |
1.0793 |
1.0793 |
1.0811 |
1.0811 |
-0.0018 |
-0.17% |
| 2025-12-09 |
014346 |
银华消费主题混合C |
1.0811 |
1.0811 |
1.0931 |
1.0931 |
-0.0120 |
-1.10% |
| 2025-12-08 |
014346 |
银华消费主题混合C |
1.0931 |
1.0931 |
1.1044 |
1.1044 |
-0.0113 |
-1.03% |
| 2025-12-05 |
014346 |
银华消费主题混合C |
1.1044 |
1.1044 |
1.0989 |
1.0989 |
0.0055 |
0.50% |
| 2025-12-04 |
014346 |
银华消费主题混合C |
1.0989 |
1.0989 |
1.1060 |
1.1060 |
-0.0071 |
-0.64% |
| 2025-12-03 |
014346 |
银华消费主题混合C |
1.1060 |
1.1060 |
1.1208 |
1.1208 |
-0.0148 |
-1.32% |
| 2025-12-02 |
014346 |
银华消费主题混合C |
1.1208 |
1.1208 |
1.1272 |
1.1272 |
-0.0064 |
-0.57% |
|
|
| 2025-12-01 |
014346 |
银华消费主题混合C |
1.1272 |
1.1272 |
1.1277 |
1.1277 |
-0.0005 |
-0.04% |
| 2025-11-28 |
014346 |
银华消费主题混合C |
1.1277 |
1.1277 |
1.1249 |
1.1249 |
0.0028 |
0.25% |
| 2025-11-27 |
014346 |
银华消费主题混合C |
1.1249 |
1.1249 |
1.1188 |
1.1188 |
0.0061 |
0.55% |
| 2025-11-26 |
014346 |
银华消费主题混合C |
1.1188 |
1.1188 |
1.1154 |
1.1154 |
0.0034 |
0.30% |
| 2025-11-25 |
014346 |
银华消费主题混合C |
1.1154 |
1.1154 |
1.1113 |
1.1113 |
0.0041 |
0.37% |
| 2025-11-24 |
014346 |
银华消费主题混合C |
1.1113 |
1.1113 |
1.1086 |
1.1086 |
0.0027 |
0.24% |
| 2025-11-21 |
014346 |
银华消费主题混合C |
1.1086 |
1.1086 |
1.1187 |
1.1187 |
-0.0101 |
-0.90% |
| 2025-11-20 |
014346 |
银华消费主题混合C |
1.1187 |
1.1187 |
1.1241 |
1.1241 |
-0.0054 |
-0.48% |
| 2025-11-19 |
014346 |
银华消费主题混合C |
1.1241 |
1.1241 |
1.1341 |
1.1341 |
-0.0100 |
-0.88% |
| 2025-11-18 |
014346 |
银华消费主题混合C |
1.1341 |
1.1341 |
1.1459 |
1.1459 |
-0.0118 |
-1.03% |
| 2025-11-17 |
014346 |
银华消费主题混合C |
1.1459 |
1.1459 |
1.1514 |
1.1514 |
-0.0055 |
-0.48% |
| 2025-11-14 |
014346 |
银华消费主题混合C |
1.1514 |
1.1514 |
1.1707 |
1.1707 |
-0.0193 |
-1.65% |
| 2025-11-13 |
014346 |
银华消费主题混合C |
1.1707 |
1.1707 |
1.1663 |
1.1663 |
0.0044 |
0.38% |
| 2025-11-12 |
014346 |
银华消费主题混合C |
1.1663 |
1.1663 |
1.1661 |
1.1661 |
0.0002 |
0.02% |
| 2025-11-11 |
014346 |
银华消费主题混合C |
1.1661 |
1.1661 |
1.1635 |
1.1635 |
0.0026 |
0.22% |
|
|
| 2025-11-10 |
014346 |
银华消费主题混合C |
1.1635 |
1.1635 |
1.1206 |
1.1206 |
0.0429 |
3.83% |
| 2025-11-07 |
014346 |
银华消费主题混合C |
1.1206 |
1.1206 |
1.1275 |
1.1275 |
-0.0069 |
-0.61% |
| 2025-11-06 |
014346 |
银华消费主题混合C |
1.1275 |
1.1275 |
1.1266 |
1.1266 |
0.0009 |
0.08% |
| 2025-11-05 |
014346 |
银华消费主题混合C |
1.1266 |
1.1266 |
1.1292 |
1.1292 |
-0.0026 |
-0.23% |
| 2025-11-04 |
014346 |
银华消费主题混合C |
1.1292 |
1.1292 |
1.1424 |
1.1424 |
-0.0132 |
-1.16% |
| 2025-11-03 |
014346 |
银华消费主题混合C |
1.1424 |
1.1424 |
1.1405 |
1.1405 |
0.0019 |
0.17% |
| 2025-10-31 |
014346 |
银华消费主题混合C |
1.1405 |
1.1405 |
1.1283 |
1.1283 |
0.0122 |
1.08% |
| 2025-10-30 |
014346 |
银华消费主题混合C |
1.1283 |
1.1283 |
1.1309 |
1.1309 |
-0.0026 |
-0.23% |
| 2025-10-29 |
014346 |
银华消费主题混合C |
1.1309 |
1.1309 |
1.1342 |
1.1342 |
-0.0033 |
-0.29% |
| 2025-10-28 |
014346 |
银华消费主题混合C |
1.1342 |
1.1342 |
1.1381 |
1.1381 |
-0.0039 |
-0.34% |
| 2025-10-27 |
014346 |
银华消费主题混合C |
1.1381 |
1.1381 |
1.1401 |
1.1401 |
-0.0020 |
-0.18% |
| 2025-10-24 |
014346 |
银华消费主题混合C |
1.1401 |
1.1401 |
1.1533 |
1.1533 |
-0.0132 |
-1.16% |
| 2025-10-23 |
014346 |
银华消费主题混合C |
1.1533 |
1.1533 |
1.1495 |
1.1495 |
0.0038 |
0.33% |
| 2025-10-22 |
014346 |
银华消费主题混合C |
1.1495 |
1.1495 |
1.1574 |
1.1574 |
-0.0079 |
-0.68% |
| 2025-10-21 |
014346 |
银华消费主题混合C |
1.1574 |
1.1574 |
1.1602 |
1.1602 |
-0.0028 |
-0.24% |
| 2025-10-20 |
014346 |
银华消费主题混合C |
1.1602 |
1.1602 |
1.1608 |
1.1608 |
-0.0006 |
-0.05% |
| 2025-10-17 |
014346 |
银华消费主题混合C |
1.1608 |
1.1608 |
1.1779 |
1.1779 |
-0.0171 |
-1.45% |
| 2025-10-16 |
014346 |
银华消费主题混合C |
1.1779 |
1.1779 |
1.1752 |
1.1752 |
0.0027 |
0.23% |
| 2025-10-15 |
014346 |
银华消费主题混合C |
1.1752 |
1.1752 |
1.1559 |
1.1559 |
0.0193 |
1.67% |
| 2025-10-14 |
014346 |
银华消费主题混合C |
1.1559 |
1.1559 |
1.1467 |
1.1467 |
0.0092 |
0.80% |
| 2025-10-13 |
014346 |
银华消费主题混合C |
1.1467 |
1.1467 |
1.1585 |
1.1585 |
-0.0118 |
-1.02% |
| 2025-10-10 |
014346 |
银华消费主题混合C |
1.1585 |
1.1585 |
1.1602 |
1.1602 |
-0.0017 |
-0.15% |
| 2025-10-09 |
014346 |
银华消费主题混合C |
1.1602 |
1.1602 |
1.1765 |
1.1765 |
-0.0163 |
-1.39% |
| 2025-09-30 |
014346 |
银华消费主题混合C |
1.1765 |
1.1765 |
1.1761 |
1.1761 |
0.0004 |
0.03% |
| 2025-09-29 |
014346 |
银华消费主题混合C |
1.1761 |
1.1761 |
1.1640 |
1.1640 |
0.0121 |
1.04% |
| 2025-09-26 |
014346 |
银华消费主题混合C |
1.1640 |
1.1640 |
1.1717 |
1.1717 |
-0.0077 |
-0.66% |
| 2025-09-25 |
014346 |
银华消费主题混合C |
1.1717 |
1.1717 |
1.1785 |
1.1785 |
-0.0068 |
-0.58% |
| 2025-09-24 |
014346 |
银华消费主题混合C |
1.1785 |
1.1785 |
1.1735 |
1.1735 |
0.0050 |
0.43% |
| 2025-09-23 |
014346 |
银华消费主题混合C |
1.1735 |
1.1735 |
1.1875 |
1.1875 |
-0.0140 |
-1.18% |
| 2025-09-22 |
014346 |
银华消费主题混合C |
1.1875 |
1.1875 |
1.2017 |
1.2017 |
-0.0142 |
-1.18% |
| 2025-09-19 |
014346 |
银华消费主题混合C |
1.2017 |
1.2017 |
1.1996 |
1.1996 |
0.0021 |
0.18% |
| 2025-09-18 |
014346 |
银华消费主题混合C |
1.1996 |
1.1996 |
1.2193 |
1.2193 |
-0.0197 |
-1.62% |
| 2025-09-17 |
014346 |
银华消费主题混合C |
1.2193 |
1.2193 |
1.2214 |
1.2214 |
-0.0021 |
-0.17% |
