银华消费主题混合C基金净值查询(014346)
今天最新净值
1.1127
0.0142 1.2900%
2025-02-10
盘中实时估值(仅供参考)
1.0777
0.0056 0.5234%
- 累计净值：1.1127
- 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：1.98亿
- 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-6.10%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
014346 |
银华消费主题混合C |
1.0605 |
1.0605 |
1.0749 |
1.0749 |
-0.0144 |
-1.34% |
| 2025-01-14 |
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% |
| 2024-12-31 |
014346 |
银华消费主题混合C |
1.0954 |
1.0954 |
1.0978 |
1.0978 |
-0.0024 |
-0.22% |
| 2024-12-26 |
014346 |
银华消费主题混合C |
1.1027 |
1.1027 |
1.1034 |
1.1034 |
-0.0007 |
-0.06% |
| 2024-12-25 |
014346 |
银华消费主题混合C |
1.1034 |
1.1034 |
1.1090 |
1.1090 |
-0.0056 |
-0.50% |
| 2024-12-24 |
014346 |
银华消费主题混合C |
1.1090 |
1.1090 |
1.0949 |
1.0949 |
0.0141 |
1.29% |
| 2024-12-23 |
014346 |
银华消费主题混合C |
1.0949 |
1.0949 |
1.1007 |
1.1007 |
-0.0058 |
-0.53% |
| 2024-12-20 |
014346 |
银华消费主题混合C |
1.1007 |
1.1007 |
1.0949 |
1.0949 |
0.0058 |
0.53% |
| 2024-12-19 |
014346 |
银华消费主题混合C |
1.0949 |
1.0949 |
1.1059 |
1.1059 |
-0.0110 |
-0.99% |
| 2024-12-18 |
014346 |
银华消费主题混合C |
1.1059 |
1.1059 |
1.1063 |
1.1063 |
-0.0004 |
-0.04% |
| 2024-12-17 |
014346 |
银华消费主题混合C |
1.1063 |
1.1063 |
1.1127 |
1.1127 |
-0.0064 |
-0.58% |
| 2024-12-16 |
014346 |
银华消费主题混合C |
1.1127 |
1.1127 |
1.1321 |
1.1321 |
-0.0194 |
-1.71% |
|
|
| 2024-12-13 |
014346 |
银华消费主题混合C |
1.1321 |
1.1321 |
1.1603 |
1.1603 |
-0.0282 |
-2.43% |
| 2024-12-12 |
014346 |
银华消费主题混合C |
1.1603 |
1.1603 |
1.1369 |
1.1369 |
0.0234 |
2.06% |
| 2024-12-11 |
014346 |
银华消费主题混合C |
1.1369 |
1.1369 |
1.1302 |
1.1302 |
0.0067 |
0.59% |
| 2024-12-10 |
014346 |
银华消费主题混合C |
1.1302 |
1.1302 |
1.1211 |
1.1211 |
0.0091 |
0.81% |
| 2024-12-09 |
014346 |
银华消费主题混合C |
1.1211 |
1.1211 |
1.1088 |
1.1088 |
0.0123 |
1.11% |
| 2024-12-06 |
014346 |
银华消费主题混合C |
1.1088 |
1.1088 |
1.0976 |
1.0976 |
0.0112 |
1.02% |
| 2024-12-05 |
014346 |
银华消费主题混合C |
1.0976 |
1.0976 |
1.1055 |
1.1055 |
-0.0079 |
-0.71% |
| 2024-12-04 |
014346 |
银华消费主题混合C |
1.1055 |
1.1055 |
1.1124 |
1.1124 |
-0.0069 |
-0.62% |
| 2024-12-03 |
014346 |
银华消费主题混合C |
1.1124 |
1.1124 |
1.1174 |
1.1174 |
-0.0050 |
-0.45% |
| 2024-12-02 |
014346 |
银华消费主题混合C |
1.1174 |
1.1174 |
1.1014 |
1.1014 |
0.0160 |
1.45% |
| 2024-11-29 |
014346 |
银华消费主题混合C |
1.1014 |
1.1014 |
1.0833 |
1.0833 |
0.0181 |
1.67% |
| 2024-11-28 |
014346 |
银华消费主题混合C |
1.0833 |
1.0833 |
1.0964 |
1.0964 |
-0.0131 |
-1.19% |
| 2024-11-27 |
014346 |
银华消费主题混合C |
1.0964 |
1.0964 |
1.0692 |
1.0692 |
0.0272 |
2.54% |
| 2024-11-26 |
014346 |
银华消费主题混合C |
1.0692 |
1.0692 |
1.0721 |
1.0721 |
-0.0029 |
-0.27% |
| 2024-11-25 |
014346 |
银华消费主题混合C |
1.0721 |
1.0721 |
1.0780 |
1.0780 |
-0.0059 |
-0.55% |
| 2024-11-22 |
014346 |
银华消费主题混合C |
1.0780 |
1.0780 |
1.1072 |
1.1072 |
-0.0292 |
-2.64% |
| 2024-11-21 |
014346 |
银华消费主题混合C |
1.1072 |
1.1072 |
1.1119 |
1.1119 |
-0.0047 |
-0.42% |
| 2024-11-20 |
014346 |
银华消费主题混合C |
1.1119 |
1.1119 |
1.1032 |
1.1032 |
0.0087 |
0.79% |
| 2024-11-19 |
014346 |
银华消费主题混合C |
1.1032 |
1.1032 |
1.0971 |
1.0971 |
0.0061 |
0.56% |
| 2024-11-18 |
014346 |
银华消费主题混合C |
1.0971 |
1.0971 |
1.1141 |
1.1141 |
-0.0170 |
-1.53% |
| 2024-11-15 |
014346 |
银华消费主题混合C |
1.1141 |
1.1141 |
1.1294 |
1.1294 |
-0.0153 |
-1.35% |
| 2024-11-14 |
014346 |
银华消费主题混合C |
1.1294 |
1.1294 |
1.1508 |
1.1508 |
-0.0214 |
-1.86% |
| 2024-11-13 |
014346 |
银华消费主题混合C |
1.1508 |
1.1508 |
1.1546 |
1.1546 |
-0.0038 |
-0.33% |
| 2024-11-12 |
014346 |
银华消费主题混合C |
1.1546 |
1.1546 |
1.1654 |
1.1654 |
-0.0108 |
-0.93% |
