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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華品質(zhì)消費股票A基金凈值查詢(009852)

今天最新凈值 0.8572 0.0189 2.2500% 2025-05-21
盤中實時估值(僅供參考) 0.8538 -0.0113 -1.3059%
  • 累計凈值：0.8572
  • 成立日期：2020-11-11
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：5.9599億
  • 最近資產(chǎn)：6.81億元
  • 基金公司：銀華基金
  • 基金經(jīng)理：張萍 王璐
今年以來銀華品質(zhì)消費股票A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,銀華品質(zhì)消費股票A(009852)基金累計收益率32.61%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 009852 銀華品質(zhì)消費股票A 0.8651 0.8651 0.8572 0.8572 0.0079 0.92%
2025-05-20 009852 銀華品質(zhì)消費股票A 0.8572 0.8572 0.8383 0.8383 0.0189 2.25%
2025-05-19 009852 銀華品質(zhì)消費股票A 0.8383 0.8383 0.8321 0.8321 0.0062 0.75%
2025-05-16 009852 銀華品質(zhì)消費股票A 0.8321 0.8321 0.8370 0.8370 -0.0049 -0.59%
2025-05-15 009852 銀華品質(zhì)消費股票A 0.8370 0.8370 0.8326 0.8326 0.0044 0.53%
2025-05-14 009852 銀華品質(zhì)消費股票A 0.8326 0.8326 0.8202 0.8202 0.0124 1.51%
2025-05-13 009852 銀華品質(zhì)消費股票A 0.8202 0.8202 0.8193 0.8193 0.0009 0.11%
2025-05-12 009852 銀華品質(zhì)消費股票A 0.8193 0.8193 0.8182 0.8182 0.0011 0.13%
2025-05-09 009852 銀華品質(zhì)消費股票A 0.8182 0.8182 0.8049 0.8049 0.0133 1.65%
2025-05-08 009852 銀華品質(zhì)消費股票A 0.8049 0.8049 0.8057 0.8057 -0.0008 -0.10%
2025-05-07 009852 銀華品質(zhì)消費股票A 0.8057 0.8057 0.8168 0.8168 -0.0111 -1.36%
2025-05-06 009852 銀華品質(zhì)消費股票A 0.8168 0.8168 0.8075 0.8075 0.0093 1.15%
2025-04-30 009852 銀華品質(zhì)消費股票A 0.8075 0.8075 0.8105 0.8105 -0.0030 -0.37%
2025-04-29 009852 銀華品質(zhì)消費股票A 0.8105 0.8105 0.7944 0.7944 0.0161 2.03%
2025-04-28 009852 銀華品質(zhì)消費股票A 0.7944 0.7944 0.7903 0.7903 0.0041 0.52%
2025-04-25 009852 銀華品質(zhì)消費股票A 0.7903 0.7903 0.7925 0.7925 -0.0022 -0.28%
2025-04-24 009852 銀華品質(zhì)消費股票A 0.7925 0.7925 0.7903 0.7903 0.0022 0.28%
2025-04-23 009852 銀華品質(zhì)消費股票A 0.7903 0.7903 0.7842 0.7842 0.0061 0.78%
2025-04-22 009852 銀華品質(zhì)消費股票A 0.7842 0.7842 0.7700 0.7700 0.0142 1.84%
2025-04-21 009852 銀華品質(zhì)消費股票A 0.7700 0.7700 0.7651 0.7651 0.0049 0.64%
2025-04-18 009852 銀華品質(zhì)消費股票A 0.7651 0.7651 0.7694 0.7694 -0.0043 -0.56%
2025-04-17 009852 銀華品質(zhì)消費股票A 0.7694 0.7694 0.7641 0.7641 0.0053 0.69%
2025-04-16 009852 銀華品質(zhì)消費股票A 0.7641 0.7641 0.7759 0.7759 -0.0118 -1.52%
2025-04-15 009852 銀華品質(zhì)消費股票A 0.7759 0.7759 0.7711 0.7711 0.0048 0.62%
2025-04-14 009852 銀華品質(zhì)消費股票A 0.7711 0.7711 0.7506 0.7506 0.0205 2.73%
2025-04-11 009852 銀華品質(zhì)消費股票A 0.7506 0.7506 0.7448 0.7448 0.0058 0.78%
2025-04-10 009852 銀華品質(zhì)消費股票A 0.7448 0.7448 0.7213 0.7213 0.0235 3.26%
2025-04-09 009852 銀華品質(zhì)消費股票A 0.7213 0.7213 0.7055 0.7055 0.0158 2.24%
2025-04-08 009852 銀華品質(zhì)消費股票A 0.7055 0.7055 0.6891 0.6891 0.0164 2.38%
2025-04-07 009852 銀華品質(zhì)消費股票A 0.6891 0.6891 0.7762 0.7762 -0.0871 -11.22%
2025-04-03 009852 銀華品質(zhì)消費股票A 0.7762 0.7762 0.7842 0.7842 -0.0080 -1.02%
2025-04-02 009852 銀華品質(zhì)消費股票A 0.7842 0.7842 0.7895 0.7895 -0.0053 -0.67%
2025-04-01 009852 銀華品質(zhì)消費股票A 0.7895 0.7895 0.7795 0.7795 0.0100 1.28%
2025-03-31 009852 銀華品質(zhì)消費股票A 0.7795 0.7795 0.7880 0.7880 -0.0085 -1.08%
2025-03-28 009852 銀華品質(zhì)消費股票A 0.7880 0.7880 0.7944 0.7944 -0.0064 -0.81%
2025-03-27 009852 銀華品質(zhì)消費股票A 0.7944 0.7944 0.7797 0.7797 0.0147 1.89%
2025-03-26 009852 銀華品質(zhì)消費股票A 0.7797 0.7797 0.7683 0.7683 0.0114 1.48%
2025-03-25 009852 銀華品質(zhì)消費股票A 0.7683 0.7683 0.7835 0.7835 -0.0152 -1.94%
2025-03-24 009852 銀華品質(zhì)消費股票A 0.7835 0.7835 0.7773 0.7773 0.0062 0.80%
2025-03-21 009852 銀華品質(zhì)消費股票A 0.7773 0.7773 0.7924 0.7924 -0.0151 -1.91%
2025-03-20 009852 銀華品質(zhì)消費股票A 0.7924 0.7924 0.8052 0.8052 -0.0128 -1.59%
2025-03-19 009852 銀華品質(zhì)消費股票A 0.8052 0.8052 0.8089 0.8089 -0.0037 -0.46%
2025-03-18 009852 銀華品質(zhì)消費股票A 0.8089 0.8089 0.8014 0.8014 0.0075 0.94%
2025-03-17 009852 銀華品質(zhì)消費股票A 0.8014 0.8014 0.7959 0.7959 0.0055 0.69%
2025-03-14 009852 銀華品質(zhì)消費股票A 0.7959 0.7959 0.7721 0.7721 0.0238 3.08%
2025-03-13 009852 銀華品質(zhì)消費股票A 0.7721 0.7721 0.7727 0.7727 -0.0006 -0.08%
2025-03-12 009852 銀華品質(zhì)消費股票A 0.7727 0.7727 0.7820 0.7820 -0.0093 -1.19%
2025-03-11 009852 銀華品質(zhì)消費股票A 0.7820 0.7820 0.7644 0.7644 0.0176 2.30%
2025-03-10 009852 銀華品質(zhì)消費股票A 0.7644 0.7644 0.7684 0.7684 -0.0040 -0.52%
2025-03-07 009852 銀華品質(zhì)消費股票A 0.7684 0.7684 0.7631 0.7631 0.0053 0.69%
2025-03-06 009852 銀華品質(zhì)消費股票A 0.7631 0.7631 0.7511 0.7511 0.0120 1.60%
2025-03-05 009852 銀華品質(zhì)消費股票A 0.7511 0.7511 0.7366 0.7366 0.0145 1.97%
2025-03-04 009852 銀華品質(zhì)消費股票A 0.7366 0.7366 0.7413 0.7413 -0.0047 -0.63%
2025-03-03 009852 銀華品質(zhì)消費股票A 0.7413 0.7413 0.7417 0.7417 -0.0004 -0.05%
2025-02-28 009852 銀華品質(zhì)消費股票A 0.7417 0.7417 0.7554 0.7554 -0.0137 -1.81%
2025-02-27 009852 銀華品質(zhì)消費股票A 0.7554 0.7554 0.7451 0.7451 0.0103 1.38%
2025-02-26 009852 銀華品質(zhì)消費股票A 0.7451 0.7451 0.7337 0.7337 0.0114 1.55%
2025-02-25 009852 銀華品質(zhì)消費股票A 0.7337 0.7337 0.7405 0.7405 -0.0068 -0.92%
2025-02-24 009852 銀華品質(zhì)消費股票A 0.7405 0.7405 0.7398 0.7398 0.0007 0.09%
2025-02-21 009852 銀華品質(zhì)消費股票A 0.7398 0.7398 0.7190 0.7190 0.0208 2.89%
2025-02-20 009852 銀華品質(zhì)消費股票A 0.7190 0.7190 0.7212 0.7212 -0.0022 -0.31%
2025-02-19 009852 銀華品質(zhì)消費股票A 0.7212 0.7212 0.7214 0.7214 -0.0002 -0.03%
2025-02-18 009852 銀華品質(zhì)消費股票A 0.7214 0.7214 0.7172 0.7172 0.0042 0.59%
2025-02-17 009852 銀華品質(zhì)消費股票A 0.7172 0.7172 0.7184 0.7184 -0.0012 -0.17%
2025-02-14 009852 銀華品質(zhì)消費股票A 0.7184 0.7184 0.6988 0.6988 0.0196 2.80%
2025-02-13 009852 銀華品質(zhì)消費股票A 0.6988 0.6988 0.6974 0.6974 0.0014 0.20%
2025-02-12 009852 銀華品質(zhì)消費股票A 0.6974 0.6974 0.6920 0.6920 0.0054 0.78%
2025-02-11 009852 銀華品質(zhì)消費股票A 0.6920 0.6920 0.6973 0.6973 -0.0053 -0.76%
2025-02-10 009852 銀華品質(zhì)消費股票A 0.6973 0.6973 0.6945 0.6945 0.0028 0.40%
2025-02-07 009852 銀華品質(zhì)消費股票A 0.6945 0.6945 0.6815 0.6815 0.0130 1.91%
2025-02-06 009852 銀華品質(zhì)消費股票A 0.6815 0.6815 0.6753 0.6753 0.0062 0.92%
2025-02-05 009852 銀華品質(zhì)消費股票A 0.6753 0.6753 0.6779 0.6779 -0.0026 -0.38%
2025-01-27 009852 銀華品質(zhì)消費股票A 0.6779 0.6779 0.6677 0.6677 0.0102 1.53%
2025-01-22 009852 銀華品質(zhì)消費股票A 0.6634 0.6634 0.6694 0.6694 -0.0060 -0.90%
2025-01-14 009852 銀華品質(zhì)消費股票A 0.6406 0.6406 0.6291 0.6291 0.0115 1.83%
2025-01-13 009852 銀華品質(zhì)消費股票A 0.6291 0.6291 0.6304 0.6304 -0.0013 -0.21%
2025-01-10 009852 銀華品質(zhì)消費股票A 0.6304 0.6304 0.6443 0.6443 -0.0139 -2.16%
2025-01-09 009852 銀華品質(zhì)消費股票A 0.6443 0.6443 0.6382 0.6382 0.0061 0.96%
2025-01-08 009852 銀華品質(zhì)消費股票A 0.6382 0.6382 0.6423 0.6423 -0.0041 -0.64%
2025-01-07 009852 銀華品質(zhì)消費股票A 0.6423 0.6423 0.6381 0.6381 0.0042 0.66%
2025-01-06 009852 銀華品質(zhì)消費股票A 0.6381 0.6381 0.6408 0.6408 -0.0027 -0.42%
2025-01-03 009852 銀華品質(zhì)消費股票A 0.6408 0.6408 0.6440 0.6440 -0.0032 -0.50%
2025-01-02 009852 銀華品質(zhì)消費股票A 0.6440 0.6440 0.6464 0.6464 -0.0024 -0.37%