银华消费主题混合C基金净值查询(014346)
今天最新净值
1.0822
-0.0023 -0.21%
2025-12-16
盘中实时估值(仅供参考)
1.0769
-0.0053 -0.4889%
- 累计净值：1.0822
- 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
今年以来,银华消费主题混合C(014346)基金累计收益率-1.21%
| 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 |
| 2025-12-16 |
014346 |
银华消费主题混合C |
1.0738 |
1.0738 |
1.0822 |
1.0822 |
-0.0084 |
-0.78% |
| 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% |
| 2025-09-16 |
014346 |
银华消费主题混合C |
1.2214 |
1.2214 |
1.2191 |
1.2191 |
0.0023 |
0.19% |
| 2025-09-15 |
014346 |
银华消费主题混合C |
1.2191 |
1.2191 |
1.2217 |
1.2217 |
-0.0026 |
-0.21% |
| 2025-09-12 |
014346 |
银华消费主题混合C |
1.2217 |
1.2217 |
1.2323 |
1.2323 |
-0.0106 |
-0.86% |
| 2025-09-11 |
014346 |
银华消费主题混合C |
1.2323 |
1.2323 |
1.2315 |
1.2315 |
0.0008 |
0.06% |
| 2025-09-10 |
014346 |
银华消费主题混合C |
1.2315 |
1.2315 |
1.2343 |
1.2343 |
-0.0028 |
-0.23% |
| 2025-09-09 |
014346 |
银华消费主题混合C |
1.2343 |
1.2343 |
1.2346 |
1.2346 |
-0.0003 |
-0.02% |
| 2025-09-08 |
014346 |
银华消费主题混合C |
1.2346 |
1.2346 |
1.2172 |
1.2172 |
0.0174 |
1.43% |
| 2025-09-05 |
014346 |
银华消费主题混合C |
1.2172 |
1.2172 |
1.2081 |
1.2081 |
0.0091 |
0.75% |
| 2025-09-04 |
014346 |
银华消费主题混合C |
1.2081 |
1.2081 |
1.2115 |
1.2115 |
-0.0034 |
-0.28% |
| 2025-09-03 |
014346 |
银华消费主题混合C |
1.2115 |
1.2115 |
1.2266 |
1.2266 |
-0.0151 |
-1.23% |
| 2025-09-02 |
014346 |
银华消费主题混合C |
1.2266 |
1.2266 |
1.2388 |
1.2388 |
-0.0122 |
-0.98% |
| 2025-09-01 |
014346 |
银华消费主题混合C |
1.2388 |
1.2388 |
1.2350 |
1.2350 |
0.0038 |
0.31% |
| 2025-08-29 |
014346 |
银华消费主题混合C |
1.2350 |
1.2350 |
1.2153 |
1.2153 |
0.0197 |
1.62% |
| 2025-08-28 |
014346 |
银华消费主题混合C |
1.2153 |
1.2153 |
1.2267 |
1.2267 |
-0.0114 |
-0.93% |
| 2025-08-27 |
014346 |
银华消费主题混合C |
1.2267 |
1.2267 |
1.2456 |
1.2456 |
-0.0189 |
-1.52% |
| 2025-08-26 |
014346 |
银华消费主题混合C |
1.2456 |
1.2456 |
1.2481 |
1.2481 |
-0.0025 |
-0.20% |
| 2025-08-25 |
014346 |
银华消费主题混合C |
1.2481 |
1.2481 |
1.2238 |
1.2238 |
0.0243 |
1.99% |
| 2025-08-22 |
014346 |
银华消费主题混合C |
1.2238 |
1.2238 |
1.2177 |
1.2177 |
0.0061 |
0.50% |
| 2025-08-21 |
014346 |
银华消费主题混合C |
1.2177 |
1.2177 |
1.2264 |
1.2264 |
-0.0087 |
-0.71% |
| 2025-08-20 |
014346 |
银华消费主题混合C |
1.2264 |
1.2264 |
1.2079 |
1.2079 |
0.0185 |
1.53% |
| 2025-08-19 |
014346 |
银华消费主题混合C |
1.2079 |
1.2079 |
1.2020 |
1.2020 |
0.0059 |
0.49% |
| 2025-08-18 |
014346 |
银华消费主题混合C |
1.2020 |
1.2020 |
1.1875 |
1.1875 |
0.0145 |
1.22% |
| 2025-08-15 |
014346 |
银华消费主题混合C |
1.1875 |
1.1875 |
1.1801 |
1.1801 |
0.0074 |
0.63% |
| 2025-08-14 |
014346 |
银华消费主题混合C |
1.1801 |
1.1801 |
1.1832 |
1.1832 |
-0.0031 |
-0.26% |
| 2025-08-13 |
014346 |
银华消费主题混合C |
1.1832 |
1.1832 |
1.1699 |
1.1699 |
0.0133 |
1.14% |
| 2025-08-12 |
014346 |
银华消费主题混合C |
1.1699 |
1.1699 |
1.1675 |
1.1675 |
0.0024 |
0.21% |
| 2025-08-11 |
014346 |
银华消费主题混合C |
1.1675 |
1.1675 |
1.1625 |
1.1625 |
0.0050 |
0.43% |
| 2025-08-08 |
014346 |
银华消费主题混合C |
1.1625 |
1.1625 |
1.1702 |
1.1702 |
-0.0077 |
-0.66% |
| 2025-08-07 |
014346 |
银华消费主题混合C |
1.1702 |
1.1702 |
1.1702 |
1.1702 |
0.0000 |
0.00% |
| 2025-08-06 |
014346 |
银华消费主题混合C |
1.1702 |
1.1702 |
1.1675 |
1.1675 |
0.0027 |
0.23% |
| 2025-08-05 |
014346 |
银华消费主题混合C |
1.1675 |
1.1675 |
1.1608 |
1.1608 |
0.0067 |
0.58% |
| 2025-08-04 |
014346 |
银华消费主题混合C |
1.1608 |
1.1608 |
1.1479 |
1.1479 |
0.0129 |
1.12% |
| 2025-08-01 |
014346 |
银华消费主题混合C |
1.1479 |
1.1479 |
1.1509 |
1.1509 |
-0.0030 |
-0.26% |
| 2025-07-31 |
014346 |
银华消费主题混合C |
1.1509 |
1.1509 |
1.1782 |
1.1782 |
-0.0273 |
-2.32% |
| 2025-07-30 |
014346 |
银华消费主题混合C |
1.1782 |
1.1782 |
1.1753 |
1.1753 |
0.0029 |
0.25% |
| 2025-07-29 |
014346 |
银华消费主题混合C |
1.1753 |
1.1753 |
1.1817 |
1.1817 |
-0.0064 |
-0.54% |
| 2025-07-28 |
014346 |
银华消费主题混合C |
1.1817 |
1.1817 |
1.1899 |
1.1899 |
-0.0082 |
-0.69% |
| 2025-07-25 |
014346 |
银华消费主题混合C |
1.1899 |
1.1899 |
1.2015 |
1.2015 |
-0.0116 |
-0.97% |
| 2025-07-24 |
014346 |
银华消费主题混合C |
1.2015 |
1.2015 |
1.1934 |
1.1934 |
0.0081 |
0.68% |
| 2025-07-23 |
014346 |
银华消费主题混合C |
1.1934 |
1.1934 |
1.1851 |
1.1851 |
0.0083 |
0.70% |
| 2025-07-22 |
014346 |
银华消费主题混合C |
1.1851 |
1.1851 |
1.1733 |
1.1733 |
0.0118 |
1.01% |
| 2025-07-21 |
014346 |
银华消费主题混合C |
1.1733 |
1.1733 |
1.1657 |
1.1657 |
0.0076 |
0.65% |
| 2025-07-18 |
014346 |
银华消费主题混合C |
1.1657 |
1.1657 |
1.1548 |
1.1548 |
0.0109 |
0.94% |
| 2025-07-17 |
014346 |
银华消费主题混合C |
1.1548 |
1.1548 |
1.1532 |
1.1532 |
0.0016 |
0.14% |
| 2025-07-16 |
014346 |
银华消费主题混合C |
1.1532 |
1.1532 |
1.1577 |
1.1577 |
-0.0045 |
-0.39% |
| 2025-07-15 |
014346 |
银华消费主题混合C |
1.1577 |
1.1577 |
1.1579 |
1.1579 |
-0.0002 |
-0.02% |
| 2025-07-14 |
014346 |
银华消费主题混合C |
1.1579 |
1.1579 |
1.1534 |
1.1534 |
0.0045 |
0.39% |
| 2025-07-11 |
014346 |
银华消费主题混合C |
1.1534 |
1.1534 |
1.1484 |
1.1484 |
0.0050 |
0.44% |
| 2025-07-10 |
014346 |
银华消费主题混合C |
1.1484 |
1.1484 |
1.1497 |
1.1497 |
-0.0013 |
-0.11% |
| 2025-07-09 |
014346 |
银华消费主题混合C |
1.1497 |
1.1497 |
1.1510 |
1.1510 |
-0.0013 |
-0.11% |
| 2025-07-08 |
014346 |
银华消费主题混合C |
1.1510 |
1.1510 |
1.1445 |
1.1445 |
0.0065 |
0.57% |
| 2025-07-07 |
014346 |
银华消费主题混合C |
1.1445 |
1.1445 |
1.1441 |
1.1441 |
0.0004 |
0.03% |
| 2025-07-04 |
014346 |
银华消费主题混合C |
1.1441 |
1.1441 |
1.1499 |
1.1499 |
-0.0058 |
-0.50% |
| 2025-07-03 |
014346 |
银华消费主题混合C |
1.1499 |
1.1499 |
1.1430 |
1.1430 |
0.0069 |
0.60% |
| 2025-07-02 |
014346 |
银华消费主题混合C |
1.1430 |
1.1430 |
1.1462 |
1.1462 |
-0.0032 |
-0.28% |
| 2025-07-01 |
014346 |
银华消费主题混合C |
1.1462 |
1.1462 |
1.1460 |
1.1460 |
0.0002 |
0.02% |
| 2025-06-30 |
014346 |
银华消费主题混合C |
1.1460 |
1.1460 |
1.1447 |
1.1447 |
0.0013 |
0.11% |
| 2025-06-27 |
014346 |
银华消费主题混合C |
1.1447 |
1.1447 |
1.1440 |
1.1440 |
0.0007 |
0.06% |
| 2025-06-26 |
014346 |
银华消费主题混合C |
1.1440 |
1.1440 |
1.1475 |
1.1475 |
-0.0035 |
-0.31% |
| 2025-06-25 |
014346 |
银华消费主题混合C |
1.1475 |
1.1475 |
1.1433 |
1.1433 |
0.0042 |
0.37% |
| 2025-06-24 |
014346 |
银华消费主题混合C |
1.1433 |
1.1433 |
1.1294 |
1.1294 |
0.0139 |
1.23% |
| 2025-06-23 |
014346 |
银华消费主题混合C |
1.1294 |
1.1294 |
1.1342 |
1.1342 |
-0.0048 |
-0.42% |
| 2025-06-20 |
014346 |
银华消费主题混合C |
1.1342 |
1.1342 |
1.1278 |
1.1278 |
0.0064 |
0.57% |
| 2025-06-19 |
014346 |
银华消费主题混合C |
1.1278 |
1.1278 |
1.1408 |
1.1408 |
-0.0130 |
-1.14% |
| 2025-06-18 |
014346 |
银华消费主题混合C |
1.1408 |
1.1408 |
1.1460 |
1.1460 |
-0.0052 |
-0.45% |
| 2025-06-17 |
014346 |
银华消费主题混合C |
1.1460 |
1.1460 |
1.1513 |
1.1513 |
-0.0053 |
-0.46% |
| 2025-06-16 |
014346 |
银华消费主题混合C |
1.1513 |
1.1513 |
1.1519 |
1.1519 |
-0.0006 |
-0.05% |
| 2025-06-13 |
014346 |
银华消费主题混合C |
1.1519 |
1.1519 |
1.1741 |
1.1741 |
-0.0222 |
-1.89% |
| 2025-06-12 |
014346 |
银华消费主题混合C |
1.1741 |
1.1741 |
1.1882 |
1.1882 |
-0.0141 |
-1.19% |
| 2025-06-11 |
014346 |
银华消费主题混合C |
1.1882 |
1.1882 |
1.1784 |
1.1784 |
0.0098 |
0.83% |
| 2025-06-10 |
014346 |
银华消费主题混合C |
1.1784 |
1.1784 |
1.1876 |
1.1876 |
-0.0092 |
-0.77% |
| 2025-06-09 |
014346 |
银华消费主题混合C |
1.1876 |
1.1876 |
1.1717 |
1.1717 |
0.0159 |
1.36% |
| 2025-06-06 |
014346 |
银华消费主题混合C |
1.1717 |
1.1717 |
1.1820 |
1.1820 |
-0.0103 |
-0.87% |
| 2025-06-05 |
014346 |
银华消费主题混合C |
1.1820 |
1.1820 |
1.1812 |
1.1812 |
0.0008 |
0.07% |
| 2025-06-04 |
014346 |
银华消费主题混合C |
1.1812 |
1.1812 |
1.1630 |
1.1630 |
0.0182 |
1.56% |
| 2025-06-03 |
014346 |
银华消费主题混合C |
1.1630 |
1.1630 |
1.1632 |
1.1632 |
-0.0002 |
-0.02% |
| 2025-05-30 |
014346 |
银华消费主题混合C |
1.1632 |
1.1632 |
1.1764 |
1.1764 |
-0.0132 |
-1.12% |
| 2025-05-29 |
014346 |
银华消费主题混合C |
1.1764 |
1.1764 |
1.1650 |
1.1650 |
0.0114 |
0.98% |
| 2025-05-28 |
014346 |
银华消费主题混合C |
1.1650 |
1.1650 |
1.1665 |
1.1665 |
-0.0015 |
-0.13% |
| 2025-05-27 |
014346 |
银华消费主题混合C |
1.1665 |
1.1665 |
1.1599 |
1.1599 |
0.0066 |
0.57% |
| 2025-05-26 |
014346 |
银华消费主题混合C |
1.1599 |
1.1599 |
1.1715 |
1.1715 |
-0.0116 |
-0.99% |
| 2025-05-23 |
014346 |
银华消费主题混合C |
1.1715 |
1.1715 |
1.1748 |
1.1748 |
-0.0033 |
-0.28% |
| 2025-05-22 |
014346 |
银华消费主题混合C |
1.1748 |
1.1748 |
1.1878 |
1.1878 |
-0.0130 |
-1.09% |
| 2025-05-21 |
014346 |
银华消费主题混合C |
1.1878 |
1.1878 |
1.1894 |
1.1894 |
-0.0016 |
-0.13% |
| 2025-05-20 |
014346 |
银华消费主题混合C |
1.1894 |
1.1894 |
1.1796 |
1.1796 |
0.0098 |
0.83% |
| 2025-05-19 |
014346 |
银华消费主题混合C |
1.1796 |
1.1796 |
1.1799 |
1.1799 |
-0.0003 |
-0.03% |
| 2025-05-16 |
014346 |
银华消费主题混合C |
1.1799 |
1.1799 |
1.1871 |
1.1871 |
-0.0072 |
-0.61% |
| 2025-05-15 |
014346 |
银华消费主题混合C |
1.1871 |
1.1871 |
1.1942 |
1.1942 |
-0.0071 |
-0.59% |
| 2025-05-14 |
014346 |
银华消费主题混合C |
1.1942 |
1.1942 |
1.1796 |
1.1796 |
0.0146 |
1.24% |
| 2025-05-13 |
014346 |
银华消费主题混合C |
1.1796 |
1.1796 |
1.1955 |
1.1955 |
-0.0159 |
-1.33% |
| 2025-05-12 |
014346 |
银华消费主题混合C |
1.1955 |
1.1955 |
1.1773 |
1.1773 |
0.0182 |
1.55% |
| 2025-05-09 |
014346 |
银华消费主题混合C |
1.1773 |
1.1773 |
1.1735 |
1.1735 |
0.0038 |
0.32% |
| 2025-05-08 |
014346 |
银华消费主题混合C |
1.1735 |
1.1735 |
1.1682 |
1.1682 |
0.0053 |
0.45% |
| 2025-05-07 |
014346 |
银华消费主题混合C |
1.1682 |
1.1682 |
1.1712 |
1.1712 |
-0.0030 |
-0.26% |
| 2025-05-06 |
014346 |
银华消费主题混合C |
1.1712 |
1.1712 |
1.1559 |
1.1559 |
0.0153 |
1.32% |
| 2025-04-30 |
014346 |
银华消费主题混合C |
1.1559 |
1.1559 |
1.1537 |
1.1537 |
0.0022 |
0.19% |
| 2025-04-29 |
014346 |
银华消费主题混合C |
1.1537 |
1.1537 |
1.1536 |
1.1536 |
0.0001 |
0.01% |
| 2025-04-28 |
014346 |
银华消费主题混合C |
1.1536 |
1.1536 |
1.1540 |
1.1540 |
-0.0004 |
-0.03% |
| 2025-04-25 |
014346 |
银华消费主题混合C |
1.1540 |
1.1540 |
1.1552 |
1.1552 |
-0.0012 |
-0.10% |
| 2025-04-24 |
014346 |
银华消费主题混合C |
1.1552 |
1.1552 |
1.1592 |
1.1592 |
-0.0040 |
-0.35% |
| 2025-04-23 |
014346 |
银华消费主题混合C |
1.1592 |
1.1592 |
1.1459 |
1.1459 |
0.0133 |
1.16% |
| 2025-04-22 |
014346 |
银华消费主题混合C |
1.1459 |
1.1459 |
1.1388 |
1.1388 |
0.0071 |
0.62% |
| 2025-04-21 |
014346 |
银华消费主题混合C |
1.1388 |
1.1388 |
1.1421 |
1.1421 |
-0.0033 |
-0.29% |
| 2025-04-18 |
014346 |
银华消费主题混合C |
1.1421 |
1.1421 |
1.1484 |
1.1484 |
-0.0063 |
-0.55% |
| 2025-04-17 |
014346 |
银华消费主题混合C |
1.1484 |
1.1484 |
1.1335 |
1.1335 |
0.0149 |
1.31% |
| 2025-04-16 |
014346 |
银华消费主题混合C |
1.1335 |
1.1335 |
1.1427 |
1.1427 |
-0.0092 |
-0.81% |
| 2025-04-15 |
014346 |
银华消费主题混合C |
1.1427 |
1.1427 |
1.1418 |
1.1418 |
0.0009 |
0.08% |
| 2025-04-14 |
014346 |
银华消费主题混合C |
1.1418 |
1.1418 |
1.1374 |
1.1374 |
0.0044 |
0.39% |
| 2025-04-11 |
014346 |
银华消费主题混合C |
1.1374 |
1.1374 |
1.1360 |
1.1360 |
0.0014 |
0.12% |
| 2025-04-10 |
014346 |
银华消费主题混合C |
1.1360 |
1.1360 |
1.1281 |
1.1281 |
0.0079 |
0.70% |
| 2025-04-09 |
014346 |
银华消费主题混合C |
1.1281 |
1.1281 |
1.1113 |
1.1113 |
0.0168 |
1.51% |
| 2025-04-08 |
014346 |
银华消费主题混合C |
1.1113 |
1.1113 |
1.0831 |
1.0831 |
0.0282 |
2.60% |
| 2025-04-07 |
014346 |
银华消费主题混合C |
1.0831 |
1.0831 |
1.1833 |
1.1833 |
-0.1002 |
-8.47% |
| 2025-04-03 |
014346 |
银华消费主题混合C |
1.1833 |
1.1833 |
1.1843 |
1.1843 |
-0.0010 |
-0.08% |
| 2025-04-02 |
014346 |
银华消费主题混合C |
1.1843 |
1.1843 |
1.1840 |
1.1840 |
0.0003 |
0.03% |
| 2025-04-01 |
014346 |
银华消费主题混合C |
1.1840 |
1.1840 |
1.1841 |
1.1841 |
-0.0001 |
-0.01% |
| 2025-03-31 |
014346 |
银华消费主题混合C |
1.1841 |
1.1841 |
1.1997 |
1.1997 |
-0.0156 |
-1.30% |
| 2025-03-28 |
014346 |
银华消费主题混合C |
1.1997 |
1.1997 |
1.2095 |
1.2095 |
-0.0098 |
-0.81% |
| 2025-03-27 |
014346 |
银华消费主题混合C |
1.2095 |
1.2095 |
1.1970 |
1.1970 |
0.0125 |
1.04% |
| 2025-03-26 |
014346 |
银华消费主题混合C |
1.1970 |
1.1970 |
1.1965 |
1.1965 |
0.0005 |
0.04% |
| 2025-03-25 |
014346 |
银华消费主题混合C |
1.1965 |
1.1965 |
1.2171 |
1.2171 |
-0.0206 |
-1.69% |
| 2025-03-24 |
014346 |
银华消费主题混合C |
1.2171 |
1.2171 |
1.2102 |
1.2102 |
0.0069 |
0.57% |
| 2025-03-21 |
014346 |
银华消费主题混合C |
1.2102 |
1.2102 |
1.2384 |
1.2384 |
-0.0282 |
-2.28% |
| 2025-03-20 |
014346 |
银华消费主题混合C |
1.2384 |
1.2384 |
1.2541 |
1.2541 |
-0.0157 |
-1.25% |
| 2025-03-19 |
014346 |
银华消费主题混合C |
1.2541 |
1.2541 |
1.2694 |
1.2694 |
-0.0153 |
-1.21% |
| 2025-03-18 |
014346 |
银华消费主题混合C |
1.2694 |
1.2694 |
1.2563 |
1.2563 |
0.0131 |
1.04% |
| 2025-03-17 |
014346 |
银华消费主题混合C |
1.2563 |
1.2563 |
1.2553 |
1.2553 |
0.0010 |
0.08% |
| 2025-03-14 |
014346 |
银华消费主题混合C |
1.2553 |
1.2553 |
1.2181 |
1.2181 |
0.0372 |
3.05% |
| 2025-03-13 |
014346 |
银华消费主题混合C |
1.2181 |
1.2181 |
1.2247 |
1.2247 |
-0.0066 |
-0.54% |
| 2025-03-12 |
014346 |
银华消费主题混合C |
1.2247 |
1.2247 |
1.2412 |
1.2412 |
-0.0165 |
-1.33% |
| 2025-03-11 |
014346 |
银华消费主题混合C |
1.2412 |
1.2412 |
1.2149 |
1.2149 |
0.0263 |
2.16% |
| 2025-03-10 |
014346 |
银华消费主题混合C |
1.2149 |
1.2149 |
1.2194 |
1.2194 |
-0.0045 |
-0.37% |
| 2025-03-07 |
014346 |
银华消费主题混合C |
1.2194 |
1.2194 |
1.2087 |
1.2087 |
0.0107 |
0.89% |
| 2025-03-06 |
014346 |
银华消费主题混合C |
1.2087 |
1.2087 |
1.1838 |
1.1838 |
0.0249 |
2.10% |
| 2025-03-05 |
014346 |
银华消费主题混合C |
1.1838 |
1.1838 |
1.1704 |
1.1704 |
0.0134 |
1.14% |
| 2025-03-04 |
014346 |
银华消费主题混合C |
1.1704 |
1.1704 |
1.1814 |
1.1814 |
-0.0110 |
-0.93% |
| 2025-03-03 |
014346 |
银华消费主题混合C |
1.1814 |
1.1814 |
1.1885 |
1.1885 |
-0.0071 |
-0.60% |
| 2025-02-28 |
014346 |
银华消费主题混合C |
1.1885 |
1.1885 |
1.2135 |
1.2135 |
-0.0250 |
-2.06% |
| 2025-02-27 |
014346 |
银华消费主题混合C |
1.2135 |
1.2135 |
1.1918 |
1.1918 |
0.0217 |
1.82% |
| 2025-02-26 |
014346 |
银华消费主题混合C |
1.1918 |
1.1918 |
1.1733 |
1.1733 |
0.0185 |
1.58% |
| 2025-02-25 |
014346 |
银华消费主题混合C |
1.1733 |
1.1733 |
1.1824 |
1.1824 |
-0.0091 |
-0.77% |
| 2025-02-24 |
014346 |
银华消费主题混合C |
1.1824 |
1.1824 |
1.1795 |
1.1795 |
0.0029 |
0.25% |
| 2025-02-21 |
014346 |
银华消费主题混合C |
1.1795 |
1.1795 |
1.1552 |
1.1552 |
0.0243 |
2.10% |
| 2025-02-20 |
014346 |
银华消费主题混合C |
1.1552 |
1.1552 |
1.1572 |
1.1572 |
-0.0020 |
-0.17% |
| 2025-02-19 |
014346 |
银华消费主题混合C |
1.1572 |
1.1572 |
1.1490 |
1.1490 |
0.0082 |
0.71% |
| 2025-02-18 |
014346 |
银华消费主题混合C |
1.1490 |
1.1490 |
1.1530 |
1.1530 |
-0.0040 |
-0.35% |
| 2025-02-17 |
014346 |
银华消费主题混合C |
1.1530 |
1.1530 |
1.1497 |
1.1497 |
0.0033 |
0.29% |
| 2025-02-14 |
014346 |
银华消费主题混合C |
1.1497 |
1.1497 |
1.1281 |
1.1281 |
0.0216 |
1.91% |
| 2025-02-13 |
014346 |
银华消费主题混合C |
1.1281 |
1.1281 |
1.1285 |
1.1285 |
-0.0004 |
-0.04% |
| 2025-02-12 |
014346 |
银华消费主题混合C |
1.1285 |
1.1285 |
1.1033 |
1.1033 |
0.0252 |
2.28% |
| 2025-02-11 |
014346 |
银华消费主题混合C |
1.1033 |
1.1033 |
1.1171 |
1.1171 |
-0.0138 |
-1.24% |
| 2025-02-10 |
014346 |
银华消费主题混合C |
1.1171 |
1.1171 |
1.1127 |
1.1127 |
0.0044 |
0.40% |
| 2025-02-07 |
014346 |
银华消费主题混合C |
1.1127 |
1.1127 |
1.0985 |
1.0985 |
0.0142 |
1.29% |
| 2025-02-06 |
014346 |
银华消费主题混合C |
1.0985 |
1.0985 |
1.0714 |
1.0714 |
0.0271 |
2.53% |
| 2025-02-05 |
014346 |
银华消费主题混合C |
1.0714 |
1.0714 |
1.0617 |
1.0617 |
0.0097 |
0.91% |
| 2025-01-27 |
014346 |
银华消费主题混合C |
1.0617 |
1.0617 |
1.0637 |
1.0637 |
-0.0020 |
-0.19% |
| 2025-01-24 |
014346 |
银华消费主题混合C |
1.0637 |
1.0637 |
1.0501 |
1.0501 |
0.0136 |
1.30% |
| 2025-01-23 |
014346 |
银华消费主题混合C |
1.0501 |
1.0501 |
1.0605 |
1.0605 |
-0.0104 |
-0.98% |
| 2025-01-22 |
014346 |
银华消费主题混合C |
1.0605 |
1.0605 |
1.0749 |
1.0749 |
-0.0144 |
-1.34% |
| 2025-01-21 |
014346 |
银华消费主题混合C |
1.0749 |
1.0749 |
1.0730 |
1.0730 |
0.0019 |
0.18% |
| 2025-01-20 |
014346 |
银华消费主题混合C |
1.0730 |
1.0730 |
1.0635 |
1.0635 |
0.0095 |
0.89% |
| 2025-01-17 |
014346 |
银华消费主题混合C |
1.0635 |
1.0635 |
1.0521 |
1.0521 |
0.0114 |
1.08% |
| 2025-01-16 |
014346 |
银华消费主题混合C |
1.0521 |
1.0521 |
1.0480 |
1.0480 |
0.0041 |
0.39% |
| 2025-01-15 |
014346 |
银华消费主题混合C |
1.0480 |
1.0480 |
1.0578 |
1.0578 |
-0.0098 |
-0.93% |
| 2025-01-14 |
014346 |
银华消费主题混合C |
1.0578 |
1.0578 |
1.0374 |
1.0374 |
0.0204 |
1.97% |
| 2025-01-13 |
014346 |
银华消费主题混合C |
1.0374 |
1.0374 |
1.0433 |
1.0433 |
-0.0059 |
-0.57% |
| 2025-01-10 |
014346 |
银华消费主题混合C |
1.0433 |
1.0433 |
1.0575 |
1.0575 |
-0.0142 |
-1.34% |
| 2025-01-09 |
014346 |
银华消费主题混合C |
1.0575 |
1.0575 |
1.0514 |
1.0514 |
0.0061 |
0.58% |
| 2025-01-08 |
014346 |
银华消费主题混合C |
1.0514 |
1.0514 |
1.0604 |
1.0604 |
-0.0090 |
-0.85% |
| 2025-01-07 |
014346 |
银华消费主题混合C |
1.0604 |
1.0604 |
1.0619 |
1.0619 |
-0.0015 |
-0.14% |
| 2025-01-06 |
014346 |
银华消费主题混合C |
1.0619 |
1.0619 |
1.0718 |
1.0718 |
-0.0099 |
-0.92% |
| 2025-01-03 |
014346 |
银华消费主题混合C |
1.0718 |
1.0718 |
1.0775 |
1.0775 |
-0.0057 |
-0.53% |
| 2025-01-02 |
014346 |
银华消费主题混合C |
1.0775 |
1.0775 |
1.0954 |
1.0954 |
-0.0179 |
-1.63% |
