银华消费主题混合A(银华消费)基金净值查询(161818)
今天最新净值
0.9521
0.0130 1.38%
2026-09-17
盘中实时估值(仅供参考)
1.0426
-0.0036 -0.3444%
2026-03-24 15:39:58
- 累计净值：1.1570
- 成立日期：2011-09-28
- 基金类型：混合型-偏股
- 成立份额：5.087亿份
- 最近份额：1.6646亿
- 最近资产：1.31亿元
- 基金公司：银华基金
- 基金经理：薄官辉
近一月,银华消费主题混合A(161818)基金累计收益率-7.46%
| 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 |
| 2026-09-17 |
161818 |
银华消费主题混合A |
0.9521 |
1.1570 |
0.9521 |
1.1570 |
0.0000 |
0.00% |
| 2026-09-16 |
161818 |
银华消费主题混合A |
0.9521 |
1.1570 |
0.9391 |
1.1440 |
0.0130 |
1.38% |
| 2026-09-15 |
161818 |
银华消费主题混合A |
0.9391 |
1.1440 |
0.9384 |
1.1433 |
0.0007 |
0.07% |
| 2026-09-14 |
161818 |
银华消费主题混合A |
0.9384 |
1.1433 |
0.9480 |
1.1529 |
-0.0096 |
-1.01% |
| 2026-09-11 |
161818 |
银华消费主题混合A |
0.9480 |
1.1529 |
0.9533 |
1.1582 |
-0.0053 |
-0.56% |
| 2026-09-10 |
161818 |
银华消费主题混合A |
0.9533 |
1.1582 |
0.9658 |
1.1707 |
-0.0125 |
-1.29% |
| 2026-09-09 |
161818 |
银华消费主题混合A |
0.9658 |
1.1707 |
0.9722 |
1.1771 |
-0.0064 |
-0.66% |
| 2026-09-08 |
161818 |
银华消费主题混合A |
0.9722 |
1.1771 |
0.9798 |
1.1847 |
-0.0076 |
-0.78% |
| 2026-09-07 |
161818 |
银华消费主题混合A |
0.9798 |
1.1847 |
0.9798 |
1.1847 |
0.0000 |
0.00% |
| 2026-09-04 |
161818 |
银华消费主题混合A |
0.9798 |
1.1847 |
0.9775 |
1.1824 |
0.0023 |
0.24% |
|
|
| 2026-09-03 |
161818 |
银华消费主题混合A |
0.9775 |
1.1824 |
0.9816 |
1.1865 |
-0.0041 |
-0.42% |
| 2026-09-02 |
161818 |
银华消费主题混合A |
0.9816 |
1.1865 |
0.9928 |
1.1977 |
-0.0112 |
-1.13% |
| 2026-09-01 |
161818 |
银华消费主题混合A |
0.9928 |
1.1977 |
0.9971 |
1.2020 |
-0.0043 |
-0.43% |
| 2026-08-31 |
161818 |
银华消费主题混合A |
0.9971 |
1.2020 |
1.0085 |
1.2134 |
-0.0114 |
-1.14% |
| 2026-08-28 |
161818 |
银华消费主题混合A |
1.0085 |
1.2134 |
1.0076 |
1.2125 |
0.0009 |
0.09% |
| 2026-08-27 |
161818 |
银华消费主题混合A |
1.0076 |
1.2125 |
1.0082 |
1.2131 |
-0.0006 |
-0.06% |
| 2026-08-26 |
161818 |
银华消费主题混合A |
1.0082 |
1.2131 |
1.0048 |
1.2097 |
0.0034 |
0.34% |
| 2026-08-25 |
161818 |
银华消费主题混合A |
1.0048 |
1.2097 |
1.0072 |
1.2121 |
-0.0024 |
-0.24% |
| 2026-08-24 |
161818 |
银华消费主题混合A |
1.0072 |
1.2121 |
1.0069 |
1.2118 |
0.0003 |
0.03% |
| 2026-08-21 |
161818 |
银华消费主题混合A |
1.0069 |
1.2118 |
1.0096 |
1.2145 |
-0.0027 |
-0.27% |
| 2026-08-20 |
161818 |
银华消费主题混合A |
1.0096 |
1.2145 |
1.0094 |
1.2143 |
0.0002 |
0.02% |
| 2026-08-19 |
161818 |
银华消费主题混合A |
1.0094 |
1.2143 |
1.0319 |
1.2368 |
-0.0225 |
-2.18% |
| 2026-08-18 |
161818 |
银华消费主题混合A |
1.0319 |
1.2368 |
1.0339 |
1.2388 |
-0.0020 |
-0.19% |
