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
0.9391
0.0007 0.07%
2026-09-16
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：1.1440
- 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
近一年,银华消费主题混合A(161818)基金累计收益率-24.73%
| 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 |
| 2026-09-16 |
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% |
| 2026-08-17 |
161818 |
银华消费主题混合A |
1.0339 |
1.2388 |
1.0289 |
1.2338 |
0.0050 |
0.49% |
| 2026-08-14 |
161818 |
银华消费主题混合A |
1.0289 |
1.2338 |
1.0282 |
1.2331 |
0.0007 |
0.07% |
| 2026-08-13 |
161818 |
银华消费主题混合A |
1.0282 |
1.2331 |
1.0300 |
1.2349 |
-0.0018 |
-0.17% |
|
|
| 2026-08-12 |
161818 |
银华消费主题混合A |
1.0300 |
1.2349 |
1.0226 |
1.2275 |
0.0074 |
0.72% |
| 2026-08-11 |
161818 |
银华消费主题混合A |
1.0226 |
1.2275 |
1.0298 |
1.2347 |
-0.0072 |
-0.70% |
| 2026-08-10 |
161818 |
银华消费主题混合A |
1.0298 |
1.2347 |
1.0154 |
1.2203 |
0.0144 |
1.42% |
| 2026-08-07 |
161818 |
银华消费主题混合A |
1.0154 |
1.2203 |
1.0058 |
1.2107 |
0.0096 |
0.95% |
| 2026-08-06 |
161818 |
银华消费主题混合A |
1.0058 |
1.2107 |
1.0145 |
1.2194 |
-0.0087 |
-0.86% |
| 2026-08-05 |
161818 |
银华消费主题混合A |
1.0145 |
1.2194 |
1.0097 |
1.2146 |
0.0048 |
0.48% |
| 2026-08-04 |
161818 |
银华消费主题混合A |
1.0097 |
1.2146 |
1.0074 |
1.2123 |
0.0023 |
0.23% |
| 2026-08-03 |
161818 |
银华消费主题混合A |
1.0074 |
1.2123 |
1.0167 |
1.2216 |
-0.0093 |
-0.91% |
| 2026-07-31 |
161818 |
银华消费主题混合A |
1.0167 |
1.2216 |
1.0082 |
1.2131 |
0.0085 |
0.84% |
| 2026-07-30 |
161818 |
银华消费主题混合A |
1.0082 |
1.2131 |
0.9981 |
1.2030 |
0.0101 |
1.01% |
| 2026-07-29 |
161818 |
银华消费主题混合A |
0.9981 |
1.2030 |
0.9834 |
1.1883 |
0.0147 |
1.49% |
| 2026-07-28 |
161818 |
银华消费主题混合A |
0.9834 |
1.1883 |
0.9773 |
1.1822 |
0.0061 |
0.62% |
| 2026-07-27 |
161818 |
银华消费主题混合A |
0.9773 |
1.1822 |
0.9576 |
1.1625 |
0.0197 |
2.06% |
| 2026-07-24 |
161818 |
银华消费主题混合A |
0.9576 |
1.1625 |
0.9724 |
1.1773 |
-0.0148 |
-1.52% |
| 2026-07-23 |
161818 |
银华消费主题混合A |
0.9724 |
1.1773 |
0.9798 |
1.1847 |
-0.0074 |
-0.76% |
| 2026-07-22 |
161818 |
银华消费主题混合A |
0.9798 |
1.1847 |
0.9879 |
1.1928 |
-0.0081 |
-0.82% |
| 2026-07-21 |
161818 |
银华消费主题混合A |
0.9879 |
1.1928 |
0.9802 |
1.1851 |
0.0077 |
0.79% |
| 2026-07-20 |
161818 |
银华消费主题混合A |
0.9802 |
1.1851 |
0.9639 |
1.1688 |
0.0163 |
1.69% |
| 2026-07-17 |
161818 |
银华消费主题混合A |
0.9639 |
1.1688 |
0.9935 |
1.1984 |
-0.0296 |
-2.98% |
| 2026-07-16 |
161818 |
银华消费主题混合A |
0.9935 |
1.1984 |
0.9861 |
1.1910 |
0.0074 |
0.75% |
| 2026-07-15 |
161818 |
银华消费主题混合A |
0.9861 |
1.1910 |
0.9726 |
1.1775 |
0.0135 |
1.39% |
| 2026-07-14 |
161818 |
银华消费主题混合A |
0.9726 |
1.1775 |
0.9651 |
1.1700 |
0.0075 |
0.78% |
| 2026-07-13 |
161818 |
银华消费主题混合A |
0.9651 |
1.1700 |
0.9789 |
1.1838 |
-0.0138 |
-1.41% |
| 2026-07-10 |
161818 |
银华消费主题混合A |
0.9789 |
1.1838 |
0.9824 |
1.1873 |
-0.0035 |
-0.36% |
| 2026-07-09 |
161818 |
银华消费主题混合A |
0.9824 |
1.1873 |
0.9810 |
1.1859 |
0.0014 |
0.14% |
| 2026-07-08 |
161818 |
银华消费主题混合A |
0.9810 |
1.1859 |
0.9783 |
1.1832 |
0.0027 |
0.28% |
| 2026-07-07 |
161818 |
银华消费主题混合A |
0.9783 |
1.1832 |
0.9965 |
1.2014 |
-0.0182 |
-1.83% |
| 2026-07-06 |
161818 |
银华消费主题混合A |
0.9965 |
1.2014 |
0.9866 |
1.1915 |
0.0099 |
1.00% |
| 2026-07-03 |
161818 |
银华消费主题混合A |
0.9866 |
1.1915 |
0.9715 |
1.1764 |
0.0151 |
1.55% |
| 2026-07-02 |
161818 |
银华消费主题混合A |
0.9715 |
1.1764 |
0.9787 |
1.1836 |
-0.0072 |
-0.74% |
| 2026-07-01 |
161818 |
银华消费主题混合A |
0.9787 |
1.1836 |
0.9820 |
1.1869 |
-0.0033 |
-0.34% |
| 2026-06-30 |
161818 |
银华消费主题混合A |
0.9820 |
1.1869 |
0.9745 |
1.1794 |
0.0075 |
0.77% |
| 2026-06-29 |
161818 |
银华消费主题混合A |
0.9745 |
1.1794 |
0.9556 |
1.1605 |
0.0189 |
1.98% |
| 2026-06-26 |
161818 |
银华消费主题混合A |
0.9556 |
1.1605 |
0.9888 |
1.1937 |
-0.0332 |
-3.36% |
| 2026-06-25 |
161818 |
银华消费主题混合A |
0.9888 |
1.1937 |
0.9858 |
1.1907 |
0.0030 |
0.30% |
| 2026-06-24 |
161818 |
银华消费主题混合A |
0.9858 |
1.1907 |
0.9731 |
1.1780 |
0.0127 |
1.31% |
| 2026-06-23 |
161818 |
银华消费主题混合A |
0.9731 |
1.1780 |
0.9873 |
1.1922 |
-0.0142 |
-1.44% |
| 2026-06-22 |
161818 |
银华消费主题混合A |
0.9873 |
1.1922 |
0.9711 |
1.1760 |
0.0162 |
1.67% |
| 2026-06-18 |
161818 |
银华消费主题混合A |
0.9711 |
1.1760 |
0.9757 |
1.1806 |
-0.0046 |
-0.47% |
| 2026-06-17 |
161818 |
银华消费主题混合A |
0.9757 |
1.1806 |
0.9755 |
1.1804 |
0.0002 |
0.02% |
| 2026-06-16 |
161818 |
银华消费主题混合A |
0.9755 |
1.1804 |
0.9740 |
1.1789 |
0.0015 |
0.15% |
| 2026-06-15 |
161818 |
银华消费主题混合A |
0.9740 |
1.1789 |
0.9513 |
1.1562 |
0.0227 |
2.39% |
| 2026-06-12 |
161818 |
银华消费主题混合A |
0.9513 |
1.1562 |
0.9441 |
1.1490 |
0.0072 |
0.76% |
| 2026-06-11 |
161818 |
银华消费主题混合A |
0.9441 |
1.1490 |
0.9416 |
1.1465 |
0.0025 |
0.27% |
| 2026-06-10 |
161818 |
银华消费主题混合A |
0.9416 |
1.1465 |
0.9380 |
1.1429 |
0.0036 |
0.38% |
| 2026-06-09 |
161818 |
银华消费主题混合A |
0.9380 |
1.1429 |
0.9338 |
1.1387 |
0.0042 |
0.45% |
| 2026-06-08 |
161818 |
银华消费主题混合A |
0.9338 |
1.1387 |
0.9520 |
1.1569 |
-0.0182 |
-1.91% |
| 2026-06-05 |
161818 |
银华消费主题混合A |
0.9520 |
1.1569 |
0.9625 |
1.1674 |
-0.0105 |
-1.09% |
| 2026-06-04 |
161818 |
银华消费主题混合A |
0.9625 |
1.1674 |
0.9660 |
1.1709 |
-0.0035 |
-0.36% |
| 2026-06-03 |
161818 |
银华消费主题混合A |
0.9660 |
1.1709 |
0.9677 |
1.1726 |
-0.0017 |
-0.18% |
| 2026-06-02 |
161818 |
银华消费主题混合A |
0.9677 |
1.1726 |
0.9580 |
1.1629 |
0.0097 |
1.01% |
| 2026-06-01 |
161818 |
银华消费主题混合A |
0.9580 |
1.1629 |
0.9575 |
1.1624 |
0.0005 |
0.05% |
| 2026-05-29 |
161818 |
银华消费主题混合A |
0.9575 |
1.1624 |
0.9518 |
1.1567 |
0.0057 |
0.60% |
| 2026-05-28 |
161818 |
银华消费主题混合A |
0.9518 |
1.1567 |
0.9532 |
1.1581 |
-0.0014 |
-0.15% |
| 2026-05-27 |
161818 |
银华消费主题混合A |
0.9532 |
1.1581 |
0.9549 |
1.1598 |
-0.0017 |
-0.18% |
| 2026-05-26 |
161818 |
银华消费主题混合A |
0.9549 |
1.1598 |
0.9628 |
1.1677 |
-0.0079 |
-0.82% |
| 2026-05-25 |
161818 |
银华消费主题混合A |
0.9628 |
1.1677 |
0.9578 |
1.1627 |
0.0050 |
0.52% |
| 2026-05-22 |
161818 |
银华消费主题混合A |
0.9578 |
1.1627 |
0.9512 |
1.1561 |
0.0066 |
0.69% |
| 2026-05-21 |
161818 |
银华消费主题混合A |
0.9512 |
1.1561 |
0.9661 |
1.1710 |
-0.0149 |
-1.54% |
| 2026-05-20 |
161818 |
银华消费主题混合A |
0.9661 |
1.1710 |
0.9724 |
1.1773 |
-0.0063 |
-0.65% |
| 2026-05-19 |
161818 |
银华消费主题混合A |
0.9724 |
1.1773 |
0.9693 |
1.1742 |
0.0031 |
0.32% |
| 2026-05-18 |
161818 |
银华消费主题混合A |
0.9693 |
1.1742 |
0.9801 |
1.1850 |
-0.0108 |
-1.10% |
| 2026-05-15 |
161818 |
银华消费主题混合A |
0.9801 |
1.1850 |
0.9966 |
1.2015 |
-0.0165 |
-1.66% |
| 2026-05-14 |
161818 |
银华消费主题混合A |
0.9966 |
1.2015 |
1.0075 |
1.2124 |
-0.0109 |
-1.08% |
| 2026-05-13 |
161818 |
银华消费主题混合A |
1.0075 |
1.2124 |
1.0105 |
1.2154 |
-0.0030 |
-0.30% |
| 2026-05-12 |
161818 |
银华消费主题混合A |
1.0105 |
1.2154 |
1.0230 |
1.2279 |
-0.0125 |
-1.24% |
| 2026-05-11 |
161818 |
银华消费主题混合A |
1.0230 |
1.2279 |
1.0249 |
1.2298 |
-0.0019 |
-0.19% |
| 2026-05-08 |
161818 |
银华消费主题混合A |
1.0249 |
1.2298 |
1.0194 |
1.2243 |
0.0055 |
0.54% |
| 2026-04-30 |
161818 |
银华消费主题混合A |
1.0063 |
1.2112 |
1.0224 |
1.2273 |
-0.0161 |
-1.60% |
| 2026-04-29 |
161818 |
银华消费主题混合A |
1.0224 |
1.2273 |
0.9992 |
1.2041 |
0.0232 |
2.32% |
| 2026-04-28 |
161818 |
银华消费主题混合A |
0.9992 |
1.2041 |
1.0142 |
1.2191 |
-0.0150 |
-1.48% |
| 2026-04-27 |
161818 |
银华消费主题混合A |
1.0142 |
1.2191 |
1.0252 |
1.2301 |
-0.0110 |
-1.08% |
| 2026-04-24 |
161818 |
银华消费主题混合A |
1.0252 |
1.2301 |
1.0218 |
1.2267 |
0.0034 |
0.33% |
| 2026-04-23 |
161818 |
银华消费主题混合A |
1.0218 |
1.2267 |
1.0175 |
1.2224 |
0.0043 |
0.42% |
| 2026-04-22 |
161818 |
银华消费主题混合A |
1.0175 |
1.2224 |
1.0165 |
1.2214 |
0.0010 |
0.10% |
| 2026-04-21 |
161818 |
银华消费主题混合A |
1.0165 |
1.2214 |
1.0208 |
1.2257 |
-0.0043 |
-0.42% |
| 2026-04-20 |
161818 |
银华消费主题混合A |
1.0208 |
1.2257 |
1.0116 |
1.2165 |
0.0092 |
0.91% |
| 2026-04-17 |
161818 |
银华消费主题混合A |
1.0116 |
1.2165 |
1.0218 |
1.2267 |
-0.0102 |
-1.00% |
| 2026-04-16 |
161818 |
银华消费主题混合A |
1.0218 |
1.2267 |
1.0121 |
1.2170 |
0.0097 |
0.96% |
| 2026-04-15 |
161818 |
银华消费主题混合A |
1.0121 |
1.2170 |
1.0043 |
1.2092 |
0.0078 |
0.78% |
| 2026-04-14 |
161818 |
银华消费主题混合A |
1.0043 |
1.2092 |
1.0032 |
1.2081 |
0.0011 |
0.11% |
| 2026-04-13 |
161818 |
银华消费主题混合A |
1.0032 |
1.2081 |
1.0112 |
1.2161 |
-0.0080 |
-0.79% |
| 2026-04-10 |
161818 |
银华消费主题混合A |
1.0112 |
1.2161 |
1.0017 |
1.2066 |
0.0095 |
0.95% |
| 2026-04-09 |
161818 |
银华消费主题混合A |
1.0017 |
1.2066 |
1.0093 |
1.2142 |
-0.0076 |
-0.75% |
| 2026-04-08 |
161818 |
银华消费主题混合A |
1.0093 |
1.2142 |
0.9846 |
1.1895 |
0.0247 |
2.51% |
| 2026-04-07 |
161818 |
银华消费主题混合A |
0.9846 |
1.1895 |
0.9870 |
1.1919 |
-0.0024 |
-0.24% |
| 2026-04-03 |
161818 |
银华消费主题混合A |
0.9870 |
1.1919 |
0.9950 |
1.1999 |
-0.0080 |
-0.80% |
| 2026-04-02 |
161818 |
银华消费主题混合A |
0.9950 |
1.1999 |
0.9957 |
1.2006 |
-0.0007 |
-0.07% |
| 2026-04-01 |
161818 |
银华消费主题混合A |
0.9957 |
1.2006 |
0.9743 |
1.1792 |
0.0214 |
2.20% |
| 2026-03-31 |
161818 |
银华消费主题混合A |
0.9743 |
1.1792 |
0.9791 |
1.1840 |
-0.0048 |
-0.49% |
| 2026-03-30 |
161818 |
银华消费主题混合A |
0.9791 |
1.1840 |
0.9856 |
1.1905 |
-0.0065 |
-0.66% |
| 2026-03-27 |
161818 |
银华消费主题混合A |
0.9856 |
1.1905 |
0.9785 |
1.1834 |
0.0071 |
0.73% |
| 2026-03-26 |
161818 |
银华消费主题混合A |
0.9785 |
1.1834 |
0.9998 |
1.2047 |
-0.0213 |
-2.13% |
| 2026-03-25 |
161818 |
银华消费主题混合A |
0.9998 |
1.2047 |
1.0017 |
1.2066 |
-0.0019 |
-0.19% |
| 2026-03-24 |
161818 |
银华消费主题混合A |
1.0017 |
1.2066 |
0.9826 |
1.1875 |
0.0191 |
1.94% |
| 2026-03-23 |
161818 |
银华消费主题混合A |
0.9826 |
1.1875 |
1.0202 |
1.2251 |
-0.0376 |
-3.69% |
| 2026-03-20 |
161818 |
银华消费主题混合A |
1.0202 |
1.2251 |
1.0299 |
1.2348 |
-0.0097 |
-0.94% |
| 2026-03-19 |
161818 |
银华消费主题混合A |
1.0299 |
1.2348 |
1.0497 |
1.2546 |
-0.0198 |
-1.89% |
| 2026-03-18 |
161818 |
银华消费主题混合A |
1.0497 |
1.2546 |
1.0462 |
1.2511 |
0.0035 |
0.33% |
| 2026-03-17 |
161818 |
银华消费主题混合A |
1.0462 |
1.2511 |
1.0429 |
1.2478 |
0.0033 |
0.32% |
| 2026-03-16 |
161818 |
银华消费主题混合A |
1.0429 |
1.2478 |
1.0380 |
1.2429 |
0.0049 |
0.47% |
| 2026-03-13 |
161818 |
银华消费主题混合A |
1.0380 |
1.2429 |
1.0358 |
1.2407 |
0.0022 |
0.21% |
| 2026-03-12 |
161818 |
银华消费主题混合A |
1.0358 |
1.2407 |
1.0372 |
1.2421 |
-0.0014 |
-0.13% |
| 2026-03-11 |
161818 |
银华消费主题混合A |
1.0372 |
1.2421 |
1.0385 |
1.2434 |
-0.0013 |
-0.13% |
| 2026-03-10 |
161818 |
银华消费主题混合A |
1.0385 |
1.2434 |
1.0329 |
1.2378 |
0.0056 |
0.54% |
| 2026-03-09 |
161818 |
银华消费主题混合A |
1.0329 |
1.2378 |
1.0399 |
1.2448 |
-0.0070 |
-0.67% |
| 2026-03-06 |
161818 |
银华消费主题混合A |
1.0399 |
1.2448 |
1.0240 |
1.2289 |
0.0159 |
1.55% |
| 2026-03-05 |
161818 |
银华消费主题混合A |
1.0240 |
1.2289 |
1.0273 |
1.2322 |
-0.0033 |
-0.32% |
| 2026-03-04 |
161818 |
银华消费主题混合A |
1.0273 |
1.2322 |
1.0446 |
1.2495 |
-0.0173 |
-1.68% |
| 2026-03-03 |
161818 |
银华消费主题混合A |
1.0446 |
1.2495 |
1.0596 |
1.2645 |
-0.0150 |
-1.42% |
| 2026-03-02 |
161818 |
银华消费主题混合A |
1.0596 |
1.2645 |
1.0809 |
1.2858 |
-0.0213 |
-1.97% |
| 2026-02-27 |
161818 |
银华消费主题混合A |
1.0809 |
1.2858 |
1.0751 |
1.2800 |
0.0058 |
0.54% |
| 2026-02-26 |
161818 |
银华消费主题混合A |
1.0751 |
1.2800 |
1.0894 |
1.2943 |
-0.0143 |
-1.31% |
| 2026-02-25 |
161818 |
银华消费主题混合A |
1.0894 |
1.2943 |
1.0890 |
1.2939 |
0.0004 |
0.04% |
| 2026-02-24 |
161818 |
银华消费主题混合A |
1.0890 |
1.2939 |
1.1046 |
1.3095 |
-0.0156 |
-1.43% |
| 2026-02-13 |
161818 |
银华消费主题混合A |
1.1046 |
1.3095 |
1.1146 |
1.3195 |
-0.0100 |
-0.90% |
| 2026-02-12 |
161818 |
银华消费主题混合A |
1.1146 |
1.3195 |
1.1306 |
1.3355 |
-0.0160 |
-1.44% |
| 2026-02-11 |
161818 |
银华消费主题混合A |
1.1306 |
1.3355 |
1.1370 |
1.3419 |
-0.0064 |
-0.56% |
| 2026-02-10 |
161818 |
银华消费主题混合A |
1.1370 |
1.3419 |
1.1383 |
1.3432 |
-0.0013 |
-0.11% |
| 2026-02-09 |
161818 |
银华消费主题混合A |
1.1383 |
1.3432 |
1.1310 |
1.3359 |
0.0073 |
0.65% |
| 2026-02-06 |
161818 |
银华消费主题混合A |
1.1310 |
1.3359 |
1.1452 |
1.3501 |
-0.0142 |
-1.26% |
| 2026-02-05 |
161818 |
银华消费主题混合A |
1.1452 |
1.3501 |
1.1310 |
1.3359 |
0.0142 |
1.26% |
| 2026-02-04 |
161818 |
银华消费主题混合A |
1.1310 |
1.3359 |
1.1135 |
1.3184 |
0.0175 |
1.57% |
| 2026-02-03 |
161818 |
银华消费主题混合A |
1.1135 |
1.3184 |
1.1081 |
1.3130 |
0.0054 |
0.49% |
| 2026-02-02 |
161818 |
银华消费主题混合A |
1.1081 |
1.3130 |
1.1130 |
1.3179 |
-0.0049 |
-0.44% |
| 2026-01-30 |
161818 |
银华消费主题混合A |
1.1130 |
1.3179 |
1.1330 |
1.3379 |
-0.0200 |
-1.77% |
| 2026-01-29 |
161818 |
银华消费主题混合A |
1.1330 |
1.3379 |
1.1075 |
1.3124 |
0.0255 |
2.30% |
| 2026-01-28 |
161818 |
银华消费主题混合A |
1.1075 |
1.3124 |
1.1034 |
1.3083 |
0.0041 |
0.37% |
| 2026-01-27 |
161818 |
银华消费主题混合A |
1.1034 |
1.3083 |
1.1055 |
1.3104 |
-0.0021 |
-0.19% |
| 2026-01-26 |
161818 |
银华消费主题混合A |
1.1055 |
1.3104 |
1.1105 |
1.3154 |
-0.0050 |
-0.45% |
| 2026-01-23 |
161818 |
银华消费主题混合A |
1.1105 |
1.3154 |
1.1036 |
1.3085 |
0.0069 |
0.63% |
| 2026-01-22 |
161818 |
银华消费主题混合A |
1.1036 |
1.3085 |
1.0974 |
1.3023 |
0.0062 |
0.56% |
| 2026-01-21 |
161818 |
银华消费主题混合A |
1.0974 |
1.3023 |
1.1057 |
1.3106 |
-0.0083 |
-0.75% |
| 2026-01-20 |
161818 |
银华消费主题混合A |
1.1057 |
1.3106 |
1.0905 |
1.2954 |
0.0152 |
1.39% |
| 2026-01-19 |
161818 |
银华消费主题混合A |
1.0905 |
1.2954 |
1.0805 |
1.2854 |
0.0100 |
0.93% |
| 2026-01-16 |
161818 |
银华消费主题混合A |
1.0805 |
1.2854 |
1.0931 |
1.2980 |
-0.0126 |
-1.15% |
| 2026-01-15 |
161818 |
银华消费主题混合A |
1.0931 |
1.2980 |
1.0964 |
1.3013 |
-0.0033 |
-0.30% |
| 2026-01-14 |
161818 |
银华消费主题混合A |
1.0964 |
1.3013 |
1.0989 |
1.3038 |
-0.0025 |
-0.23% |
| 2026-01-13 |
161818 |
银华消费主题混合A |
1.0989 |
1.3038 |
1.1103 |
1.3152 |
-0.0114 |
-1.03% |
| 2026-01-12 |
161818 |
银华消费主题混合A |
1.1103 |
1.3152 |
1.1078 |
1.3127 |
0.0025 |
0.23% |
| 2026-01-09 |
161818 |
银华消费主题混合A |
1.1078 |
1.3127 |
1.1099 |
1.3148 |
-0.0021 |
-0.19% |
| 2026-01-08 |
161818 |
银华消费主题混合A |
1.1099 |
1.3148 |
1.1179 |
1.3228 |
-0.0080 |
-0.72% |
| 2026-01-07 |
161818 |
银华消费主题混合A |
1.1179 |
1.3228 |
1.1224 |
1.3273 |
-0.0045 |
-0.40% |
| 2026-01-06 |
161818 |
银华消费主题混合A |
1.1224 |
1.3273 |
1.1151 |
1.3200 |
0.0073 |
0.65% |
| 2026-01-05 |
161818 |
银华消费主题混合A |
1.1151 |
1.3200 |
1.1002 |
1.3051 |
0.0149 |
1.35% |
| 2025-12-31 |
161818 |
银华消费主题混合A |
1.1002 |
1.3051 |
1.1099 |
1.3148 |
-0.0097 |
-0.87% |
| 2025-12-30 |
161818 |
银华消费主题混合A |
1.1099 |
1.3148 |
1.1171 |
1.3220 |
-0.0072 |
-0.64% |
| 2025-12-29 |
161818 |
银华消费主题混合A |
1.1171 |
1.3220 |
1.1260 |
1.3309 |
-0.0089 |
-0.79% |
| 2025-12-26 |
161818 |
银华消费主题混合A |
1.1260 |
1.3309 |
1.1306 |
1.3355 |
-0.0046 |
-0.41% |
| 2025-12-25 |
161818 |
银华消费主题混合A |
1.1306 |
1.3355 |
1.1269 |
1.3318 |
0.0037 |
0.33% |
| 2025-12-24 |
161818 |
银华消费主题混合A |
1.1269 |
1.3318 |
1.1277 |
1.3326 |
-0.0008 |
-0.07% |
| 2025-12-23 |
161818 |
银华消费主题混合A |
1.1277 |
1.3326 |
1.1350 |
1.3399 |
-0.0073 |
-0.64% |
| 2025-12-22 |
161818 |
银华消费主题混合A |
1.1350 |
1.3399 |
1.1232 |
1.3281 |
0.0118 |
1.05% |
| 2025-12-19 |
161818 |
银华消费主题混合A |
1.1232 |
1.3281 |
1.1070 |
1.3119 |
0.0162 |
1.46% |
| 2025-12-18 |
161818 |
银华消费主题混合A |
1.1070 |
1.3119 |
1.1153 |
1.3202 |
-0.0083 |
-0.74% |
| 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% |
