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
1.1005
-0.0085 -0.77%
2025-12-17
盘中实时估值(仅供参考)
1.1116
-0.0037 -0.3294%
- 累计净值：1.3054
- 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：1.55亿元
- 基金公司：银华基金
- 基金经理：薄官辉
近一年,银华消费主题混合A(161818)基金累计收益率-1.05%
| 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 |
| 2025-12-17 |
161818 |
银华消费主题混合A |
1.1153 |
1.3202 |
1.1005 |
1.3054 |
0.0148 |
1.34% |
| 2025-12-16 |
161818 |
银华消费主题混合A |
1.1005 |
1.3054 |
1.1090 |
1.3139 |
-0.0085 |
-0.77% |
| 2025-12-15 |
161818 |
银华消费主题混合A |
1.1090 |
1.3139 |
1.1113 |
1.3162 |
-0.0023 |
-0.21% |
| 2025-12-12 |
161818 |
银华消费主题混合A |
1.1113 |
1.3162 |
1.1040 |
1.3089 |
0.0073 |
0.66% |
| 2025-12-11 |
161818 |
银华消费主题混合A |
1.1040 |
1.3089 |
1.1059 |
1.3108 |
-0.0019 |
-0.17% |
| 2025-12-10 |
161818 |
银华消费主题混合A |
1.1059 |
1.3108 |
1.1079 |
1.3128 |
-0.0020 |
-0.18% |
| 2025-12-09 |
161818 |
银华消费主题混合A |
1.1079 |
1.3128 |
1.1201 |
1.3250 |
-0.0122 |
-1.09% |
| 2025-12-08 |
161818 |
银华消费主题混合A |
1.1201 |
1.3250 |
1.1317 |
1.3366 |
-0.0116 |
-1.03% |
| 2025-12-05 |
161818 |
银华消费主题混合A |
1.1317 |
1.3366 |
1.1260 |
1.3309 |
0.0057 |
0.51% |
| 2025-12-04 |
161818 |
银华消费主题混合A |
1.1260 |
1.3309 |
1.1332 |
1.3381 |
-0.0072 |
-0.64% |
|
|
| 2025-12-03 |
161818 |
银华消费主题混合A |
1.1332 |
1.3381 |
1.1484 |
1.3533 |
-0.0152 |
-1.32% |
| 2025-12-02 |
161818 |
银华消费主题混合A |
1.1484 |
1.3533 |
1.1549 |
1.3598 |
-0.0065 |
-0.56% |
| 2025-12-01 |
161818 |
银华消费主题混合A |
1.1549 |
1.3598 |
1.1554 |
1.3603 |
-0.0005 |
-0.04% |
| 2025-11-28 |
161818 |
银华消费主题混合A |
1.1554 |
1.3603 |
1.1524 |
1.3573 |
0.0030 |
0.26% |
| 2025-11-27 |
161818 |
银华消费主题混合A |
1.1524 |
1.3573 |
1.1462 |
1.3511 |
0.0062 |
0.54% |
| 2025-11-26 |
161818 |
银华消费主题混合A |
1.1462 |
1.3511 |
1.1427 |
1.3476 |
0.0035 |
0.31% |
| 2025-11-25 |
161818 |
银华消费主题混合A |
1.1427 |
1.3476 |
1.1384 |
1.3433 |
0.0043 |
0.38% |
| 2025-11-24 |
161818 |
银华消费主题混合A |
1.1384 |
1.3433 |
1.1357 |
1.3406 |
0.0027 |
0.24% |
| 2025-11-21 |
161818 |
银华消费主题混合A |
1.1357 |
1.3406 |
1.1460 |
1.3509 |
-0.0103 |
-0.90% |
| 2025-11-20 |
161818 |
银华消费主题混合A |
1.1460 |
1.3509 |
1.1515 |
1.3564 |
-0.0055 |
-0.48% |
| 2025-11-19 |
161818 |
银华消费主题混合A |
1.1515 |
1.3564 |
1.1617 |
1.3666 |
-0.0102 |
-0.88% |
| 2025-11-18 |
161818 |
银华消费主题混合A |
1.1617 |
1.3666 |
1.1738 |
1.3787 |
-0.0121 |
-1.03% |
| 2025-11-17 |
161818 |
银华消费主题混合A |
1.1738 |
1.3787 |
1.1794 |
1.3843 |
-0.0056 |
-0.47% |
| 2025-11-14 |
161818 |
银华消费主题混合A |
1.1794 |
1.3843 |
1.1991 |
1.4040 |
-0.0197 |
-1.64% |
| 2025-11-13 |
161818 |
银华消费主题混合A |
1.1991 |
1.4040 |
1.1946 |
1.3995 |
0.0045 |
0.38% |
|
|
| 2025-11-12 |
161818 |
银华消费主题混合A |
1.1946 |
1.3995 |
1.1944 |
1.3993 |
0.0002 |
0.02% |
| 2025-11-11 |
161818 |
银华消费主题混合A |
1.1944 |
1.3993 |
1.1917 |
1.3966 |
0.0027 |
0.23% |
| 2025-11-10 |
161818 |
银华消费主题混合A |
1.1917 |
1.3966 |
1.1477 |
1.3526 |
0.0440 |
3.83% |
| 2025-11-07 |
161818 |
银华消费主题混合A |
1.1477 |
1.3526 |
1.1547 |
1.3596 |
-0.0070 |
-0.61% |
| 2025-11-06 |
161818 |
银华消费主题混合A |
1.1547 |
1.3596 |
1.1537 |
1.3586 |
0.0010 |
0.09% |
| 2025-11-05 |
161818 |
银华消费主题混合A |
1.1537 |
1.3586 |
1.1564 |
1.3613 |
-0.0027 |
-0.23% |
| 2025-11-04 |
161818 |
银华消费主题混合A |
1.1564 |
1.3613 |
1.1699 |
1.3748 |
-0.0135 |
-1.15% |
| 2025-11-03 |
161818 |
银华消费主题混合A |
1.1699 |
1.3748 |
1.1680 |
1.3729 |
0.0019 |
0.16% |
| 2025-10-31 |
161818 |
银华消费主题混合A |
1.1680 |
1.3729 |
1.1554 |
1.3603 |
0.0126 |
1.09% |
| 2025-10-30 |
161818 |
银华消费主题混合A |
1.1554 |
1.3603 |
1.1581 |
1.3630 |
-0.0027 |
-0.23% |
| 2025-10-29 |
161818 |
银华消费主题混合A |
1.1581 |
1.3630 |
1.1615 |
1.3664 |
-0.0034 |
-0.29% |
| 2025-10-28 |
161818 |
银华消费主题混合A |
1.1615 |
1.3664 |
1.1654 |
1.3703 |
-0.0039 |
-0.33% |
| 2025-10-27 |
161818 |
银华消费主题混合A |
1.1654 |
1.3703 |
1.1674 |
1.3723 |
-0.0020 |
-0.17% |
| 2025-10-24 |
161818 |
银华消费主题混合A |
1.1674 |
1.3723 |
1.1809 |
1.3858 |
-0.0135 |
-1.16% |
| 2025-10-23 |
161818 |
银华消费主题混合A |
1.1809 |
1.3858 |
1.1769 |
1.3818 |
0.0040 |
0.34% |
| 2025-10-22 |
161818 |
银华消费主题混合A |
1.1769 |
1.3818 |
1.1850 |
1.3899 |
-0.0081 |
-0.68% |
| 2025-10-21 |
161818 |
银华消费主题混合A |
1.1850 |
1.3899 |
1.1879 |
1.3928 |
-0.0029 |
-0.24% |
| 2025-10-20 |
161818 |
银华消费主题混合A |
1.1879 |
1.3928 |
1.1884 |
1.3933 |
-0.0005 |
-0.04% |
| 2025-10-17 |
161818 |
银华消费主题混合A |
1.1884 |
1.3933 |
1.2059 |
1.4108 |
-0.0175 |
-1.45% |
| 2025-10-16 |
161818 |
银华消费主题混合A |
1.2059 |
1.4108 |
1.2032 |
1.4081 |
0.0027 |
0.22% |
| 2025-10-15 |
161818 |
银华消费主题混合A |
1.2032 |
1.4081 |
1.1834 |
1.3883 |
0.0198 |
1.67% |
| 2025-10-14 |
161818 |
银华消费主题混合A |
1.1834 |
1.3883 |
1.1740 |
1.3789 |
0.0094 |
0.80% |
| 2025-10-13 |
161818 |
银华消费主题混合A |
1.1740 |
1.3789 |
1.1860 |
1.3909 |
-0.0120 |
-1.01% |
| 2025-10-10 |
161818 |
银华消费主题混合A |
1.1860 |
1.3909 |
1.1877 |
1.3926 |
-0.0017 |
-0.14% |
| 2025-10-09 |
161818 |
银华消费主题混合A |
1.1877 |
1.3926 |
1.2042 |
1.4091 |
-0.0165 |
-1.37% |
| 2025-09-30 |
161818 |
银华消费主题混合A |
1.2042 |
1.4091 |
1.2038 |
1.4087 |
0.0004 |
0.03% |
| 2025-09-29 |
161818 |
银华消费主题混合A |
1.2038 |
1.4087 |
1.1914 |
1.3963 |
0.0124 |
1.04% |
| 2025-09-26 |
161818 |
银华消费主题混合A |
1.1914 |
1.3963 |
1.1992 |
1.4041 |
-0.0078 |
-0.65% |
| 2025-09-25 |
161818 |
银华消费主题混合A |
1.1992 |
1.4041 |
1.2062 |
1.4111 |
-0.0070 |
-0.58% |
| 2025-09-24 |
161818 |
银华消费主题混合A |
1.2062 |
1.4111 |
1.2010 |
1.4059 |
0.0052 |
0.43% |
| 2025-09-23 |
161818 |
银华消费主题混合A |
1.2010 |
1.4059 |
1.2153 |
1.4202 |
-0.0143 |
-1.18% |
| 2025-09-22 |
161818 |
银华消费主题混合A |
1.2153 |
1.4202 |
1.2298 |
1.4347 |
-0.0145 |
-1.18% |
| 2025-09-19 |
161818 |
银华消费主题混合A |
1.2298 |
1.4347 |
1.2276 |
1.4325 |
0.0022 |
0.18% |
| 2025-09-18 |
161818 |
银华消费主题混合A |
1.2276 |
1.4325 |
1.2478 |
1.4527 |
-0.0202 |
-1.62% |
| 2025-09-17 |
161818 |
银华消费主题混合A |
1.2478 |
1.4527 |
1.2499 |
1.4548 |
-0.0021 |
-0.17% |
| 2025-09-16 |
161818 |
银华消费主题混合A |
1.2499 |
1.4548 |
1.2476 |
1.4525 |
0.0023 |
0.18% |
| 2025-09-15 |
161818 |
银华消费主题混合A |
1.2476 |
1.4525 |
1.2502 |
1.4551 |
-0.0026 |
-0.21% |
| 2025-09-12 |
161818 |
银华消费主题混合A |
1.2502 |
1.4551 |
1.2610 |
1.4659 |
-0.0108 |
-0.86% |
| 2025-09-11 |
161818 |
银华消费主题混合A |
1.2610 |
1.4659 |
1.2602 |
1.4651 |
0.0008 |
0.06% |
| 2025-09-10 |
161818 |
银华消费主题混合A |
1.2602 |
1.4651 |
1.2629 |
1.4678 |
-0.0027 |
-0.21% |
| 2025-09-09 |
161818 |
银华消费主题混合A |
1.2629 |
1.4678 |
1.2633 |
1.4682 |
-0.0004 |
-0.03% |
| 2025-09-08 |
161818 |
银华消费主题混合A |
1.2633 |
1.4682 |
1.2454 |
1.4503 |
0.0179 |
1.44% |
| 2025-09-05 |
161818 |
银华消费主题混合A |
1.2454 |
1.4503 |
1.2361 |
1.4410 |
0.0093 |
0.75% |
| 2025-09-04 |
161818 |
银华消费主题混合A |
1.2361 |
1.4410 |
1.2396 |
1.4445 |
-0.0035 |
-0.28% |
| 2025-09-03 |
161818 |
银华消费主题混合A |
1.2396 |
1.4445 |
1.2550 |
1.4599 |
-0.0154 |
-1.23% |
| 2025-09-02 |
161818 |
银华消费主题混合A |
1.2550 |
1.4599 |
1.2674 |
1.4723 |
-0.0124 |
-0.98% |
| 2025-09-01 |
161818 |
银华消费主题混合A |
1.2674 |
1.4723 |
1.2635 |
1.4684 |
0.0039 |
0.31% |
| 2025-08-29 |
161818 |
银华消费主题混合A |
1.2635 |
1.4684 |
1.2433 |
1.4482 |
0.0202 |
1.62% |
| 2025-08-28 |
161818 |
银华消费主题混合A |
1.2433 |
1.4482 |
1.2550 |
1.4599 |
-0.0117 |
-0.93% |
| 2025-08-27 |
161818 |
银华消费主题混合A |
1.2550 |
1.4599 |
1.2743 |
1.4792 |
-0.0193 |
-1.51% |
| 2025-08-26 |
161818 |
银华消费主题混合A |
1.2743 |
1.4792 |
1.2768 |
1.4817 |
-0.0025 |
-0.20% |
| 2025-08-25 |
161818 |
银华消费主题混合A |
1.2768 |
1.4817 |
1.2519 |
1.4568 |
0.0249 |
1.99% |
| 2025-08-22 |
161818 |
银华消费主题混合A |
1.2519 |
1.4568 |
1.2457 |
1.4506 |
0.0062 |
0.50% |
| 2025-08-21 |
161818 |
银华消费主题混合A |
1.2457 |
1.4506 |
1.2545 |
1.4594 |
-0.0088 |
-0.70% |
| 2025-08-20 |
161818 |
银华消费主题混合A |
1.2545 |
1.4594 |
1.2356 |
1.4405 |
0.0189 |
1.53% |
| 2025-08-19 |
161818 |
银华消费主题混合A |
1.2356 |
1.4405 |
1.2295 |
1.4344 |
0.0061 |
0.50% |
| 2025-08-18 |
161818 |
银华消费主题混合A |
1.2295 |
1.4344 |
1.2147 |
1.4196 |
0.0148 |
1.22% |
| 2025-08-15 |
161818 |
银华消费主题混合A |
1.2147 |
1.4196 |
1.2070 |
1.4119 |
0.0077 |
0.64% |
| 2025-08-14 |
161818 |
银华消费主题混合A |
1.2070 |
1.4119 |
1.2102 |
1.4151 |
-0.0032 |
-0.26% |
| 2025-08-13 |
161818 |
银华消费主题混合A |
1.2102 |
1.4151 |
1.1966 |
1.4015 |
0.0136 |
1.14% |
| 2025-08-12 |
161818 |
银华消费主题混合A |
1.1966 |
1.4015 |
1.1941 |
1.3990 |
0.0025 |
0.21% |
| 2025-08-11 |
161818 |
银华消费主题混合A |
1.1941 |
1.3990 |
1.1890 |
1.3939 |
0.0051 |
0.43% |
| 2025-08-08 |
161818 |
银华消费主题混合A |
1.1890 |
1.3939 |
1.1967 |
1.4016 |
-0.0077 |
-0.64% |
| 2025-08-07 |
161818 |
银华消费主题混合A |
1.1967 |
1.4016 |
1.1968 |
1.4017 |
-0.0001 |
-0.01% |
| 2025-08-06 |
161818 |
银华消费主题混合A |
1.1968 |
1.4017 |
1.1940 |
1.3989 |
0.0028 |
0.23% |
| 2025-08-05 |
161818 |
银华消费主题混合A |
1.1940 |
1.3989 |
1.1871 |
1.3920 |
0.0069 |
0.58% |
| 2025-08-04 |
161818 |
银华消费主题混合A |
1.1871 |
1.3920 |
1.1738 |
1.3787 |
0.0133 |
1.13% |
| 2025-08-01 |
161818 |
银华消费主题混合A |
1.1738 |
1.3787 |
1.1769 |
1.3818 |
-0.0031 |
-0.26% |
| 2025-07-31 |
161818 |
银华消费主题混合A |
1.1769 |
1.3818 |
1.2048 |
1.4097 |
-0.0279 |
-2.32% |
| 2025-07-30 |
161818 |
银华消费主题混合A |
1.2048 |
1.4097 |
1.2018 |
1.4067 |
0.0030 |
0.25% |
| 2025-07-29 |
161818 |
银华消费主题混合A |
1.2018 |
1.4067 |
1.2084 |
1.4133 |
-0.0066 |
-0.55% |
| 2025-07-28 |
161818 |
银华消费主题混合A |
1.2084 |
1.4133 |
1.2167 |
1.4216 |
-0.0083 |
-0.68% |
| 2025-07-25 |
161818 |
银华消费主题混合A |
1.2167 |
1.4216 |
1.2285 |
1.4334 |
-0.0118 |
-0.96% |
| 2025-07-24 |
161818 |
银华消费主题混合A |
1.2285 |
1.4334 |
1.2203 |
1.4252 |
0.0082 |
0.67% |
| 2025-07-23 |
161818 |
银华消费主题混合A |
1.2203 |
1.4252 |
1.2117 |
1.4166 |
0.0086 |
0.71% |
| 2025-07-22 |
161818 |
银华消费主题混合A |
1.2117 |
1.4166 |
1.1996 |
1.4045 |
0.0121 |
1.01% |
| 2025-07-21 |
161818 |
银华消费主题混合A |
1.1996 |
1.4045 |
1.1918 |
1.3967 |
0.0078 |
0.65% |
| 2025-07-18 |
161818 |
银华消费主题混合A |
1.1918 |
1.3967 |
1.1807 |
1.3856 |
0.0111 |
0.94% |
| 2025-07-17 |
161818 |
银华消费主题混合A |
1.1807 |
1.3856 |
1.1789 |
1.3838 |
0.0018 |
0.15% |
| 2025-07-16 |
161818 |
银华消费主题混合A |
1.1789 |
1.3838 |
1.1835 |
1.3884 |
-0.0046 |
-0.39% |
| 2025-07-15 |
161818 |
银华消费主题混合A |
1.1835 |
1.3884 |
1.1837 |
1.3886 |
-0.0002 |
-0.02% |
| 2025-07-14 |
161818 |
银华消费主题混合A |
1.1837 |
1.3886 |
1.1791 |
1.3840 |
0.0046 |
0.39% |
| 2025-07-11 |
161818 |
银华消费主题混合A |
1.1791 |
1.3840 |
1.1740 |
1.3789 |
0.0051 |
0.43% |
| 2025-07-10 |
161818 |
银华消费主题混合A |
1.1740 |
1.3789 |
1.1752 |
1.3801 |
-0.0012 |
-0.10% |
| 2025-07-09 |
161818 |
银华消费主题混合A |
1.1752 |
1.3801 |
1.1766 |
1.3815 |
-0.0014 |
-0.12% |
| 2025-07-08 |
161818 |
银华消费主题混合A |
1.1766 |
1.3815 |
1.1699 |
1.3748 |
0.0067 |
0.57% |
| 2025-07-07 |
161818 |
银华消费主题混合A |
1.1699 |
1.3748 |
1.1695 |
1.3744 |
0.0004 |
0.03% |
| 2025-07-04 |
161818 |
银华消费主题混合A |
1.1695 |
1.3744 |
1.1753 |
1.3802 |
-0.0058 |
-0.49% |
| 2025-07-03 |
161818 |
银华消费主题混合A |
1.1753 |
1.3802 |
1.1682 |
1.3731 |
0.0071 |
0.61% |
| 2025-07-02 |
161818 |
银华消费主题混合A |
1.1682 |
1.3731 |
1.1716 |
1.3765 |
-0.0034 |
-0.29% |
| 2025-07-01 |
161818 |
银华消费主题混合A |
1.1716 |
1.3765 |
1.1713 |
1.3762 |
0.0003 |
0.03% |
| 2025-06-30 |
161818 |
银华消费主题混合A |
1.1713 |
1.3762 |
1.1699 |
1.3748 |
0.0014 |
0.12% |
| 2025-06-27 |
161818 |
银华消费主题混合A |
1.1699 |
1.3748 |
1.1692 |
1.3741 |
0.0007 |
0.06% |
| 2025-06-26 |
161818 |
银华消费主题混合A |
1.1692 |
1.3741 |
1.1727 |
1.3776 |
-0.0035 |
-0.30% |
| 2025-06-25 |
161818 |
银华消费主题混合A |
1.1727 |
1.3776 |
1.1684 |
1.3733 |
0.0043 |
0.37% |
| 2025-06-24 |
161818 |
银华消费主题混合A |
1.1684 |
1.3733 |
1.1542 |
1.3591 |
0.0142 |
1.23% |
| 2025-06-23 |
161818 |
银华消费主题混合A |
1.1542 |
1.3591 |
1.1591 |
1.3640 |
-0.0049 |
-0.42% |
| 2025-06-20 |
161818 |
银华消费主题混合A |
1.1591 |
1.3640 |
1.1525 |
1.3574 |
0.0066 |
0.57% |
| 2025-06-19 |
161818 |
银华消费主题混合A |
1.1525 |
1.3574 |
1.1658 |
1.3707 |
-0.0133 |
-1.14% |
| 2025-06-18 |
161818 |
银华消费主题混合A |
1.1658 |
1.3707 |
1.1710 |
1.3759 |
-0.0052 |
-0.44% |
| 2025-06-17 |
161818 |
银华消费主题混合A |
1.1710 |
1.3759 |
1.1765 |
1.3814 |
-0.0055 |
-0.47% |
| 2025-06-16 |
161818 |
银华消费主题混合A |
1.1765 |
1.3814 |
1.1770 |
1.3819 |
-0.0005 |
-0.04% |
| 2025-06-13 |
161818 |
银华消费主题混合A |
1.1770 |
1.3819 |
1.1997 |
1.4046 |
-0.0227 |
-1.89% |
| 2025-06-12 |
161818 |
银华消费主题混合A |
1.1997 |
1.4046 |
1.2140 |
1.4189 |
-0.0143 |
-1.18% |
| 2025-06-11 |
161818 |
银华消费主题混合A |
1.2140 |
1.4189 |
1.2040 |
1.4089 |
0.0100 |
0.83% |
| 2025-06-10 |
161818 |
银华消费主题混合A |
1.2040 |
1.4089 |
1.2134 |
1.4183 |
-0.0094 |
-0.77% |
| 2025-06-09 |
161818 |
银华消费主题混合A |
1.2134 |
1.4183 |
1.1971 |
1.4020 |
0.0163 |
1.36% |
| 2025-06-06 |
161818 |
银华消费主题混合A |
1.1971 |
1.4020 |
1.2076 |
1.4125 |
-0.0105 |
-0.87% |
| 2025-06-05 |
161818 |
银华消费主题混合A |
1.2076 |
1.4125 |
1.2068 |
1.4117 |
0.0008 |
0.07% |
| 2025-06-04 |
161818 |
银华消费主题混合A |
1.2068 |
1.4117 |
1.1882 |
1.3931 |
0.0186 |
1.57% |
| 2025-06-03 |
161818 |
银华消费主题混合A |
1.1882 |
1.3931 |
1.1883 |
1.3932 |
-0.0001 |
-0.01% |
| 2025-05-30 |
161818 |
银华消费主题混合A |
1.1883 |
1.3932 |
1.2017 |
1.4066 |
-0.0134 |
-1.12% |
| 2025-05-29 |
161818 |
银华消费主题混合A |
1.2017 |
1.4066 |
1.1900 |
1.3949 |
0.0117 |
0.98% |
| 2025-05-28 |
161818 |
银华消费主题混合A |
1.1900 |
1.3949 |
1.1916 |
1.3965 |
-0.0016 |
-0.13% |
| 2025-05-27 |
161818 |
银华消费主题混合A |
1.1916 |
1.3965 |
1.1849 |
1.3898 |
0.0067 |
0.57% |
| 2025-05-26 |
161818 |
银华消费主题混合A |
1.1849 |
1.3898 |
1.1967 |
1.4016 |
-0.0118 |
-0.99% |
| 2025-05-23 |
161818 |
银华消费主题混合A |
1.1967 |
1.4016 |
1.2000 |
1.4049 |
-0.0033 |
-0.28% |
| 2025-05-22 |
161818 |
银华消费主题混合A |
1.2000 |
1.4049 |
1.2132 |
1.4181 |
-0.0132 |
-1.09% |
| 2025-05-21 |
161818 |
银华消费主题混合A |
1.2132 |
1.4181 |
1.2149 |
1.4198 |
-0.0017 |
-0.14% |
| 2025-05-20 |
161818 |
银华消费主题混合A |
1.2149 |
1.4198 |
1.2048 |
1.4097 |
0.0101 |
0.84% |
| 2025-05-19 |
161818 |
银华消费主题混合A |
1.2048 |
1.4097 |
1.2051 |
1.4100 |
-0.0003 |
-0.02% |
| 2025-05-16 |
161818 |
银华消费主题混合A |
1.2051 |
1.4100 |
1.2124 |
1.4173 |
-0.0073 |
-0.60% |
| 2025-05-15 |
161818 |
银华消费主题混合A |
1.2124 |
1.4173 |
1.2196 |
1.4245 |
-0.0072 |
-0.59% |
| 2025-05-14 |
161818 |
银华消费主题混合A |
1.2196 |
1.4245 |
1.2047 |
1.4096 |
0.0149 |
1.24% |
| 2025-05-13 |
161818 |
银华消费主题混合A |
1.2047 |
1.4096 |
1.2209 |
1.4258 |
-0.0162 |
-1.33% |
| 2025-05-12 |
161818 |
银华消费主题混合A |
1.2209 |
1.4258 |
1.2023 |
1.4072 |
0.0186 |
1.55% |
| 2025-05-09 |
161818 |
银华消费主题混合A |
1.2023 |
1.4072 |
1.1984 |
1.4033 |
0.0039 |
0.33% |
| 2025-05-08 |
161818 |
银华消费主题混合A |
1.1984 |
1.4033 |
1.1929 |
1.3978 |
0.0055 |
0.46% |
| 2025-05-07 |
161818 |
银华消费主题混合A |
1.1929 |
1.3978 |
1.1960 |
1.4009 |
-0.0031 |
-0.26% |
| 2025-05-06 |
161818 |
银华消费主题混合A |
1.1960 |
1.4009 |
1.1803 |
1.3852 |
0.0157 |
1.33% |
| 2025-04-30 |
161818 |
银华消费主题混合A |
1.1803 |
1.3852 |
1.1780 |
1.3829 |
0.0023 |
0.20% |
| 2025-04-29 |
161818 |
银华消费主题混合A |
1.1780 |
1.3829 |
1.1778 |
1.3827 |
0.0002 |
0.02% |
| 2025-04-28 |
161818 |
银华消费主题混合A |
1.1778 |
1.3827 |
1.1782 |
1.3831 |
-0.0004 |
-0.03% |
| 2025-04-25 |
161818 |
银华消费主题混合A |
1.1782 |
1.3831 |
1.1795 |
1.3844 |
-0.0013 |
-0.11% |
| 2025-04-24 |
161818 |
银华消费主题混合A |
1.1795 |
1.3844 |
1.1835 |
1.3884 |
-0.0040 |
-0.34% |
| 2025-04-23 |
161818 |
银华消费主题混合A |
1.1835 |
1.3884 |
1.1698 |
1.3747 |
0.0137 |
1.17% |
| 2025-04-22 |
161818 |
银华消费主题混合A |
1.1698 |
1.3747 |
1.1626 |
1.3675 |
0.0072 |
0.62% |
| 2025-04-21 |
161818 |
银华消费主题混合A |
1.1626 |
1.3675 |
1.1659 |
1.3708 |
-0.0033 |
-0.28% |
| 2025-04-18 |
161818 |
银华消费主题混合A |
1.1659 |
1.3708 |
1.1723 |
1.3772 |
-0.0064 |
-0.55% |
| 2025-04-17 |
161818 |
银华消费主题混合A |
1.1723 |
1.3772 |
1.1571 |
1.3620 |
0.0152 |
1.31% |
| 2025-04-16 |
161818 |
银华消费主题混合A |
1.1571 |
1.3620 |
1.1665 |
1.3714 |
-0.0094 |
-0.81% |
| 2025-04-15 |
161818 |
银华消费主题混合A |
1.1665 |
1.3714 |
1.1655 |
1.3704 |
0.0010 |
0.09% |
| 2025-04-14 |
161818 |
银华消费主题混合A |
1.1655 |
1.3704 |
1.1610 |
1.3659 |
0.0045 |
0.39% |
| 2025-04-11 |
161818 |
银华消费主题混合A |
1.1610 |
1.3659 |
1.1595 |
1.3644 |
0.0015 |
0.13% |
| 2025-04-10 |
161818 |
银华消费主题混合A |
1.1595 |
1.3644 |
1.1515 |
1.3564 |
0.0080 |
0.69% |
| 2025-04-09 |
161818 |
银华消费主题混合A |
1.1515 |
1.3564 |
1.1343 |
1.3392 |
0.0172 |
1.52% |
| 2025-04-08 |
161818 |
银华消费主题混合A |
1.1343 |
1.3392 |
1.1055 |
1.3104 |
0.0288 |
2.61% |
| 2025-04-07 |
161818 |
银华消费主题混合A |
1.1055 |
1.3104 |
1.2077 |
1.4126 |
-0.1022 |
-8.46% |
| 2025-04-03 |
161818 |
银华消费主题混合A |
1.2077 |
1.4126 |
1.2087 |
1.4136 |
-0.0010 |
-0.08% |
| 2025-04-02 |
161818 |
银华消费主题混合A |
1.2087 |
1.4136 |
1.2084 |
1.4133 |
0.0003 |
0.02% |
| 2025-04-01 |
161818 |
银华消费主题混合A |
1.2084 |
1.4133 |
1.2085 |
1.4134 |
-0.0001 |
-0.01% |
| 2025-03-31 |
161818 |
银华消费主题混合A |
1.2085 |
1.4134 |
1.2243 |
1.4292 |
-0.0158 |
-1.29% |
| 2025-03-28 |
161818 |
银华消费主题混合A |
1.2243 |
1.4292 |
1.2342 |
1.4391 |
-0.0099 |
-0.80% |
| 2025-03-27 |
161818 |
银华消费主题混合A |
1.2342 |
1.4391 |
1.2215 |
1.4264 |
0.0127 |
1.04% |
| 2025-03-26 |
161818 |
银华消费主题混合A |
1.2215 |
1.4264 |
1.2209 |
1.4258 |
0.0006 |
0.05% |
| 2025-03-25 |
161818 |
银华消费主题混合A |
1.2209 |
1.4258 |
1.2419 |
1.4468 |
-0.0210 |
-1.69% |
| 2025-03-24 |
161818 |
银华消费主题混合A |
1.2419 |
1.4468 |
1.2348 |
1.4397 |
0.0071 |
0.57% |
| 2025-03-21 |
161818 |
银华消费主题混合A |
1.2348 |
1.4397 |
1.2637 |
1.4686 |
-0.0289 |
-2.29% |
| 2025-03-20 |
161818 |
银华消费主题混合A |
1.2637 |
1.4686 |
1.2796 |
1.4845 |
-0.0159 |
-1.24% |
| 2025-03-19 |
161818 |
银华消费主题混合A |
1.2796 |
1.4845 |
1.2952 |
1.5001 |
-0.0156 |
-1.20% |
| 2025-03-18 |
161818 |
银华消费主题混合A |
1.2952 |
1.5001 |
1.2818 |
1.4867 |
0.0134 |
1.05% |
| 2025-03-17 |
161818 |
银华消费主题混合A |
1.2818 |
1.4867 |
1.2807 |
1.4856 |
0.0011 |
0.09% |
| 2025-03-14 |
161818 |
银华消费主题混合A |
1.2807 |
1.4856 |
1.2427 |
1.4476 |
0.0380 |
3.06% |
| 2025-03-13 |
161818 |
银华消费主题混合A |
1.2427 |
1.4476 |
1.2495 |
1.4544 |
-0.0068 |
-0.54% |
| 2025-03-12 |
161818 |
银华消费主题混合A |
1.2495 |
1.4544 |
1.2663 |
1.4712 |
-0.0168 |
-1.33% |
| 2025-03-11 |
161818 |
银华消费主题混合A |
1.2663 |
1.4712 |
1.2395 |
1.4444 |
0.0268 |
2.16% |
| 2025-03-10 |
161818 |
银华消费主题混合A |
1.2395 |
1.4444 |
1.2440 |
1.4489 |
-0.0045 |
-0.36% |
| 2025-03-07 |
161818 |
银华消费主题混合A |
1.2440 |
1.4489 |
1.2331 |
1.4380 |
0.0109 |
0.88% |
| 2025-03-06 |
161818 |
银华消费主题混合A |
1.2331 |
1.4380 |
1.2076 |
1.4125 |
0.0255 |
2.11% |
| 2025-03-05 |
161818 |
银华消费主题混合A |
1.2076 |
1.4125 |
1.1939 |
1.3988 |
0.0137 |
1.15% |
| 2025-03-04 |
161818 |
银华消费主题混合A |
1.1939 |
1.3988 |
1.2052 |
1.4101 |
-0.0113 |
-0.94% |
| 2025-03-03 |
161818 |
银华消费主题混合A |
1.2052 |
1.4101 |
1.2123 |
1.4172 |
-0.0071 |
-0.59% |
| 2025-02-28 |
161818 |
银华消费主题混合A |
1.2123 |
1.4172 |
1.2378 |
1.4427 |
-0.0255 |
-2.06% |
| 2025-02-27 |
161818 |
银华消费主题混合A |
1.2378 |
1.4427 |
1.2156 |
1.4205 |
0.0222 |
1.83% |
| 2025-02-26 |
161818 |
银华消费主题混合A |
1.2156 |
1.4205 |
1.1967 |
1.4016 |
0.0189 |
1.58% |
| 2025-02-25 |
161818 |
银华消费主题混合A |
1.1967 |
1.4016 |
1.2060 |
1.4109 |
-0.0093 |
-0.77% |
| 2025-02-24 |
161818 |
银华消费主题混合A |
1.2060 |
1.4109 |
1.2029 |
1.4078 |
0.0031 |
0.26% |
| 2025-02-21 |
161818 |
银华消费主题混合A |
1.2029 |
1.4078 |
1.1782 |
1.3831 |
0.0247 |
2.10% |
| 2025-02-20 |
161818 |
银华消费主题混合A |
1.1782 |
1.3831 |
1.1802 |
1.3851 |
-0.0020 |
-0.17% |
| 2025-02-19 |
161818 |
银华消费主题混合A |
1.1802 |
1.3851 |
1.1718 |
1.3767 |
0.0084 |
0.72% |
| 2025-02-18 |
161818 |
银华消费主题混合A |
1.1718 |
1.3767 |
1.1759 |
1.3808 |
-0.0041 |
-0.35% |
| 2025-02-17 |
161818 |
银华消费主题混合A |
1.1759 |
1.3808 |
1.1725 |
1.3774 |
0.0034 |
0.29% |
| 2025-02-14 |
161818 |
银华消费主题混合A |
1.1725 |
1.3774 |
1.1504 |
1.3553 |
0.0221 |
1.92% |
| 2025-02-13 |
161818 |
银华消费主题混合A |
1.1504 |
1.3553 |
1.1508 |
1.3557 |
-0.0004 |
-0.03% |
| 2025-02-12 |
161818 |
银华消费主题混合A |
1.1508 |
1.3557 |
1.1251 |
1.3300 |
0.0257 |
2.28% |
| 2025-02-11 |
161818 |
银华消费主题混合A |
1.1251 |
1.3300 |
1.1391 |
1.3440 |
-0.0140 |
-1.23% |
| 2025-02-10 |
161818 |
银华消费主题混合A |
1.1391 |
1.3440 |
1.1346 |
1.3395 |
0.0045 |
0.40% |
| 2025-02-07 |
161818 |
银华消费主题混合A |
1.1346 |
1.3395 |
1.1201 |
1.3250 |
0.0145 |
1.29% |
| 2025-02-06 |
161818 |
银华消费主题混合A |
1.1201 |
1.3250 |
1.0924 |
1.2973 |
0.0277 |
2.54% |
| 2025-02-05 |
161818 |
银华消费主题混合A |
1.0924 |
1.2973 |
1.0824 |
1.2873 |
0.0100 |
0.92% |
| 2025-01-27 |
161818 |
银华消费主题混合A |
1.0824 |
1.2873 |
1.0844 |
1.2893 |
-0.0020 |
-0.18% |
| 2025-01-24 |
161818 |
银华消费主题混合A |
1.0844 |
1.2893 |
1.0705 |
1.2754 |
0.0139 |
1.30% |
| 2025-01-23 |
161818 |
银华消费主题混合A |
1.0705 |
1.2754 |
1.0810 |
1.2859 |
-0.0105 |
-0.97% |
| 2025-01-22 |
161818 |
银华消费主题混合A |
1.0810 |
1.2859 |
1.0958 |
1.3007 |
-0.0148 |
-1.35% |
| 2025-01-21 |
161818 |
银华消费主题混合A |
1.0958 |
1.3007 |
1.0938 |
1.2987 |
0.0020 |
0.18% |
| 2025-01-20 |
161818 |
银华消费主题混合A |
1.0938 |
1.2987 |
1.0841 |
1.2890 |
0.0097 |
0.89% |
| 2025-01-17 |
161818 |
银华消费主题混合A |
1.0841 |
1.2890 |
1.0724 |
1.2773 |
0.0117 |
1.09% |
| 2025-01-16 |
161818 |
银华消费主题混合A |
1.0724 |
1.2773 |
1.0683 |
1.2732 |
0.0041 |
0.38% |
| 2025-01-15 |
161818 |
银华消费主题混合A |
1.0683 |
1.2732 |
1.0782 |
1.2831 |
-0.0099 |
-0.92% |
| 2025-01-14 |
161818 |
银华消费主题混合A |
1.0782 |
1.2831 |
1.0574 |
1.2623 |
0.0208 |
1.97% |
| 2025-01-13 |
161818 |
银华消费主题混合A |
1.0574 |
1.2623 |
1.0633 |
1.2682 |
-0.0059 |
-0.55% |
| 2025-01-10 |
161818 |
银华消费主题混合A |
1.0633 |
1.2682 |
1.0778 |
1.2827 |
-0.0145 |
-1.35% |
| 2025-01-09 |
161818 |
银华消费主题混合A |
1.0778 |
1.2827 |
1.0715 |
1.2764 |
0.0063 |
0.59% |
| 2025-01-08 |
161818 |
银华消费主题混合A |
1.0715 |
1.2764 |
1.0807 |
1.2856 |
-0.0092 |
-0.85% |
| 2025-01-07 |
161818 |
银华消费主题混合A |
1.0807 |
1.2856 |
1.0822 |
1.2871 |
-0.0015 |
-0.14% |
| 2025-01-06 |
161818 |
银华消费主题混合A |
1.0822 |
1.2871 |
1.0923 |
1.2972 |
-0.0101 |
-0.92% |
| 2025-01-03 |
161818 |
银华消费主题混合A |
1.0923 |
1.2972 |
1.0980 |
1.3029 |
-0.0057 |
-0.52% |
| 2025-01-02 |
161818 |
银华消费主题混合A |
1.0980 |
1.3029 |
1.1162 |
1.3211 |
-0.0182 |
-1.63% |
| 2024-12-31 |
161818 |
银华消费主题混合A |
1.1162 |
1.3211 |
1.1187 |
1.3236 |
-0.0025 |
-0.22% |
| 2024-12-26 |
161818 |
银华消费主题混合A |
1.1236 |
1.3285 |
1.1243 |
1.3292 |
-0.0007 |
-0.06% |
| 2024-12-25 |
161818 |
银华消费主题混合A |
1.1243 |
1.3292 |
1.1300 |
1.3349 |
-0.0057 |
-0.50% |
| 2024-12-24 |
161818 |
银华消费主题混合A |
1.1300 |
1.3349 |
1.1156 |
1.3205 |
0.0144 |
1.29% |
| 2024-12-23 |
161818 |
银华消费主题混合A |
1.1156 |
1.3205 |
1.1214 |
1.3263 |
-0.0058 |
-0.52% |
| 2024-12-20 |
161818 |
银华消费主题混合A |
1.1214 |
1.3263 |
1.1155 |
1.3204 |
0.0059 |
0.53% |
| 2024-12-19 |
161818 |
银华消费主题混合A |
1.1155 |
1.3204 |
1.1267 |
1.3316 |
-0.0112 |
-0.99% |
