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
近半年,银华消费主题混合C(014346)基金累计收益率11.25%
| 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% |
| 2024-11-11 |
014346 |
银华消费主题混合C |
1.1654 |
1.1654 |
1.1633 |
1.1633 |
0.0021 |
0.18% |
| 2024-11-08 |
014346 |
银华消费主题混合C |
1.1633 |
1.1633 |
1.1850 |
1.1850 |
-0.0217 |
-1.83% |
| 2024-11-07 |
014346 |
银华消费主题混合C |
1.1850 |
1.1850 |
1.1388 |
1.1388 |
0.0462 |
4.06% |
| 2024-11-06 |
014346 |
银华消费主题混合C |
1.1388 |
1.1388 |
1.1414 |
1.1414 |
-0.0026 |
-0.23% |
| 2024-11-05 |
014346 |
银华消费主题混合C |
1.1414 |
1.1414 |
1.1243 |
1.1243 |
0.0171 |
1.52% |
| 2024-11-04 |
014346 |
银华消费主题混合C |
1.1243 |
1.1243 |
1.1073 |
1.1073 |
0.0170 |
1.54% |
| 2024-11-01 |
014346 |
银华消费主题混合C |
1.1073 |
1.1073 |
1.1050 |
1.1050 |
0.0023 |
0.21% |
| 2024-10-31 |
014346 |
银华消费主题混合C |
1.1050 |
1.1050 |
1.1074 |
1.1074 |
-0.0024 |
-0.22% |
| 2024-10-30 |
014346 |
银华消费主题混合C |
1.1074 |
1.1074 |
1.1256 |
1.1256 |
-0.0182 |
-1.62% |
| 2024-10-29 |
014346 |
银华消费主题混合C |
1.1256 |
1.1256 |
1.1425 |
1.1425 |
-0.0169 |
-1.48% |
| 2024-10-28 |
014346 |
银华消费主题混合C |
1.1425 |
1.1425 |
1.1357 |
1.1357 |
0.0068 |
0.60% |
| 2024-10-25 |
014346 |
银华消费主题混合C |
1.1357 |
1.1357 |
1.1184 |
1.1184 |
0.0173 |
1.55% |
| 2024-10-24 |
014346 |
银华消费主题混合C |
1.1184 |
1.1184 |
1.1339 |
1.1339 |
-0.0155 |
-1.37% |
| 2024-10-23 |
014346 |
银华消费主题混合C |
1.1339 |
1.1339 |
1.1215 |
1.1215 |
0.0124 |
1.11% |
| 2024-10-22 |
014346 |
银华消费主题混合C |
1.1215 |
1.1215 |
1.1043 |
1.1043 |
0.0172 |
1.56% |
| 2024-10-21 |
014346 |
银华消费主题混合C |
1.1043 |
1.1043 |
1.1049 |
1.1049 |
-0.0006 |
-0.05% |
| 2024-10-18 |
014346 |
银华消费主题混合C |
1.1049 |
1.1049 |
1.0752 |
1.0752 |
0.0297 |
2.76% |
| 2024-10-17 |
014346 |
银华消费主题混合C |
1.0752 |
1.0752 |
1.0906 |
1.0906 |
-0.0154 |
-1.41% |
| 2024-10-16 |
014346 |
银华消费主题混合C |
1.0906 |
1.0906 |
1.0983 |
1.0983 |
-0.0077 |
-0.70% |
| 2024-10-15 |
014346 |
银华消费主题混合C |
1.0983 |
1.0983 |
1.1322 |
1.1322 |
-0.0339 |
-2.99% |
| 2024-10-14 |
014346 |
银华消费主题混合C |
1.1322 |
1.1322 |
1.1215 |
1.1215 |
0.0107 |
0.95% |
| 2024-10-11 |
014346 |
银华消费主题混合C |
1.1215 |
1.1215 |
1.1435 |
1.1435 |
-0.0220 |
-1.92% |
| 2024-10-10 |
014346 |
银华消费主题混合C |
1.1435 |
1.1435 |
1.1301 |
1.1301 |
0.0134 |
1.19% |
| 2024-10-09 |
014346 |
银华消费主题混合C |
1.1301 |
1.1301 |
1.1975 |
1.1975 |
-0.0674 |
-5.63% |
| 2024-10-08 |
014346 |
银华消费主题混合C |
1.1975 |
1.1975 |
1.1695 |
1.1695 |
0.0280 |
2.39% |
| 2024-09-30 |
014346 |
银华消费主题混合C |
1.1695 |
1.1695 |
1.0970 |
1.0970 |
0.0725 |
6.61% |
| 2024-09-27 |
014346 |
银华消费主题混合C |
1.0970 |
1.0970 |
1.0448 |
1.0448 |
0.0522 |
5.00% |
| 2024-09-26 |
014346 |
银华消费主题混合C |
1.0448 |
1.0448 |
0.9920 |
0.9920 |
0.0528 |
5.32% |
| 2024-09-25 |
014346 |
银华消费主题混合C |
0.9920 |
0.9920 |
0.9862 |
0.9862 |
0.0058 |
0.59% |
| 2024-09-24 |
014346 |
银华消费主题混合C |
0.9862 |
0.9862 |
0.9554 |
0.9554 |
0.0308 |
3.22% |
| 2024-09-23 |
014346 |
银华消费主题混合C |
0.9554 |
0.9554 |
0.9572 |
0.9572 |
-0.0018 |
-0.19% |
| 2024-09-20 |
014346 |
银华消费主题混合C |
0.9572 |
0.9572 |
0.9565 |
0.9565 |
0.0007 |
0.07% |
| 2024-09-19 |
014346 |
银华消费主题混合C |
0.9565 |
0.9565 |
0.9433 |
0.9433 |
0.0132 |
1.40% |
| 2024-09-18 |
014346 |
银华消费主题混合C |
0.9433 |
0.9433 |
0.9413 |
0.9413 |
0.0020 |
0.21% |
| 2024-09-13 |
014346 |
银华消费主题混合C |
0.9413 |
0.9413 |
0.9475 |
0.9475 |
-0.0062 |
-0.65% |
| 2024-09-12 |
014346 |
银华消费主题混合C |
0.9475 |
0.9475 |
0.9572 |
0.9572 |
-0.0097 |
-1.01% |
| 2024-09-11 |
014346 |
银华消费主题混合C |
0.9572 |
0.9572 |
0.9524 |
0.9524 |
0.0048 |
0.50% |
| 2024-09-10 |
014346 |
银华消费主题混合C |
0.9524 |
0.9524 |
0.9533 |
0.9533 |
-0.0009 |
-0.09% |
| 2024-09-09 |
014346 |
银华消费主题混合C |
0.9533 |
0.9533 |
0.9645 |
0.9645 |
-0.0112 |
-1.16% |
| 2024-09-06 |
014346 |
银华消费主题混合C |
0.9645 |
0.9645 |
0.9745 |
0.9745 |
-0.0100 |
-1.03% |
| 2024-09-05 |
014346 |
银华消费主题混合C |
0.9745 |
0.9745 |
0.9743 |
0.9743 |
0.0002 |
0.02% |
| 2024-09-04 |
014346 |
银华消费主题混合C |
0.9743 |
0.9743 |
0.9794 |
0.9794 |
-0.0051 |
-0.52% |
| 2024-09-03 |
014346 |
银华消费主题混合C |
0.9794 |
0.9794 |
0.9677 |
0.9677 |
0.0117 |
1.21% |
| 2024-09-02 |
014346 |
银华消费主题混合C |
0.9677 |
0.9677 |
0.9884 |
0.9884 |
-0.0207 |
-2.09% |
| 2024-08-30 |
014346 |
银华消费主题混合C |
0.9884 |
0.9884 |
0.9637 |
0.9637 |
0.0247 |
2.56% |
| 2024-08-29 |
014346 |
银华消费主题混合C |
0.9637 |
0.9637 |
0.9514 |
0.9514 |
0.0123 |
1.29% |
| 2024-08-28 |
014346 |
银华消费主题混合C |
0.9514 |
0.9514 |
0.9658 |
0.9658 |
-0.0144 |
-1.49% |
| 2024-08-27 |
014346 |
银华消费主题混合C |
0.9658 |
0.9658 |
0.9723 |
0.9723 |
-0.0065 |
-0.67% |
| 2024-08-26 |
014346 |
银华消费主题混合C |
0.9723 |
0.9723 |
0.9772 |
0.9772 |
-0.0049 |
-0.50% |
| 2024-08-23 |
014346 |
银华消费主题混合C |
0.9772 |
0.9772 |
0.9761 |
0.9761 |
0.0011 |
0.11% |
| 2024-08-22 |
014346 |
银华消费主题混合C |
0.9761 |
0.9761 |
0.9801 |
0.9801 |
-0.0040 |
-0.41% |
| 2024-08-21 |
014346 |
银华消费主题混合C |
0.9801 |
0.9801 |
0.9812 |
0.9812 |
-0.0011 |
-0.11% |
| 2024-08-20 |
014346 |
银华消费主题混合C |
0.9812 |
0.9812 |
0.9896 |
0.9896 |
-0.0084 |
-0.85% |
| 2024-08-19 |
014346 |
银华消费主题混合C |
0.9896 |
0.9896 |
0.9924 |
0.9924 |
-0.0028 |
-0.28% |
| 2024-08-16 |
014346 |
银华消费主题混合C |
0.9924 |
0.9924 |
0.9897 |
0.9897 |
0.0027 |
0.27% |
| 2024-08-15 |
014346 |
银华消费主题混合C |
0.9897 |
0.9897 |
0.9889 |
0.9889 |
0.0008 |
0.08% |
| 2024-08-14 |
014346 |
银华消费主题混合C |
0.9889 |
0.9889 |
1.0020 |
1.0020 |
-0.0131 |
-1.31% |
| 2024-08-13 |
014346 |
银华消费主题混合C |
1.0020 |
1.0020 |
1.0050 |
1.0050 |
-0.0030 |
-0.30% |
| 2024-08-12 |
014346 |
银华消费主题混合C |
1.0050 |
1.0050 |
1.0069 |
1.0069 |
-0.0019 |
-0.19% |
