銀華消費主題混合C基金凈值查詢(014346)
今天最新凈值
1.1894
0.0098 0.8300%
2025-05-21
盤中實時估值(僅供參考)
1.1814
-0.0064 -0.5409%
- 累計凈值：1.1894
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.6930億
- 最近資產(chǎn)：0.10億元
- 基金公司：
- 基金經(jīng)理：薄官輝
近半年,銀華消費主題混合C(014346)基金累計收益率7.28%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
014346 |
銀華消費主題混合C |
1.1878 |
1.1878 |
1.1894 |
1.1894 |
-0.0016 |
-0.13% |
| 2025-05-20 |
014346 |
銀華消費主題混合C |
1.1894 |
1.1894 |
1.1796 |
1.1796 |
0.0098 |
0.83% |
| 2025-05-19 |
014346 |
銀華消費主題混合C |
1.1796 |
1.1796 |
1.1799 |
1.1799 |
-0.0003 |
-0.03% |
| 2025-05-16 |
014346 |
銀華消費主題混合C |
1.1799 |
1.1799 |
1.1871 |
1.1871 |
-0.0072 |
-0.61% |
| 2025-05-15 |
014346 |
銀華消費主題混合C |
1.1871 |
1.1871 |
1.1942 |
1.1942 |
-0.0071 |
-0.59% |
| 2025-05-14 |
014346 |
銀華消費主題混合C |
1.1942 |
1.1942 |
1.1796 |
1.1796 |
0.0146 |
1.24% |
| 2025-05-13 |
014346 |
銀華消費主題混合C |
1.1796 |
1.1796 |
1.1955 |
1.1955 |
-0.0159 |
-1.33% |
| 2025-05-12 |
014346 |
銀華消費主題混合C |
1.1955 |
1.1955 |
1.1773 |
1.1773 |
0.0182 |
1.55% |
| 2025-05-09 |
014346 |
銀華消費主題混合C |
1.1773 |
1.1773 |
1.1735 |
1.1735 |
0.0038 |
0.32% |
| 2025-05-08 |
014346 |
銀華消費主題混合C |
1.1735 |
1.1735 |
1.1682 |
1.1682 |
0.0053 |
0.45% |
|
|
| 2025-05-07 |
014346 |
銀華消費主題混合C |
1.1682 |
1.1682 |
1.1712 |
1.1712 |
-0.0030 |
-0.26% |
| 2025-05-06 |
014346 |
銀華消費主題混合C |
1.1712 |
1.1712 |
1.1559 |
1.1559 |
0.0153 |
1.32% |
| 2025-04-30 |
014346 |
銀華消費主題混合C |
1.1559 |
1.1559 |
1.1537 |
1.1537 |
0.0022 |
0.19% |
| 2025-04-29 |
014346 |
銀華消費主題混合C |
1.1537 |
1.1537 |
1.1536 |
1.1536 |
0.0001 |
0.01% |
| 2025-04-28 |
014346 |
銀華消費主題混合C |
1.1536 |
1.1536 |
1.1540 |
1.1540 |
-0.0004 |
-0.03% |
| 2025-04-25 |
014346 |
銀華消費主題混合C |
1.1540 |
1.1540 |
1.1552 |
1.1552 |
-0.0012 |
-0.10% |
| 2025-04-24 |
014346 |
銀華消費主題混合C |
1.1552 |
1.1552 |
1.1592 |
1.1592 |
-0.0040 |
-0.35% |
| 2025-04-23 |
014346 |
銀華消費主題混合C |
1.1592 |
1.1592 |
1.1459 |
1.1459 |
0.0133 |
1.16% |
| 2025-04-22 |
014346 |
銀華消費主題混合C |
1.1459 |
1.1459 |
1.1388 |
1.1388 |
0.0071 |
0.62% |
| 2025-04-21 |
014346 |
銀華消費主題混合C |
1.1388 |
1.1388 |
1.1421 |
1.1421 |
-0.0033 |
-0.29% |
| 2025-04-18 |
014346 |
銀華消費主題混合C |
1.1421 |
1.1421 |
1.1484 |
1.1484 |
-0.0063 |
-0.55% |
| 2025-04-17 |
014346 |
銀華消費主題混合C |
1.1484 |
1.1484 |
1.1335 |
1.1335 |
0.0149 |
1.31% |
| 2025-04-16 |
014346 |
銀華消費主題混合C |
1.1335 |
1.1335 |
1.1427 |
1.1427 |
-0.0092 |
-0.81% |
| 2025-04-15 |
014346 |
銀華消費主題混合C |
1.1427 |
1.1427 |
1.1418 |
1.1418 |
0.0009 |
0.08% |
| 2025-04-14 |
014346 |
銀華消費主題混合C |
1.1418 |
1.1418 |
1.1374 |
1.1374 |
0.0044 |
0.39% |
|
|
| 2025-04-11 |
014346 |
銀華消費主題混合C |
1.1374 |
1.1374 |
1.1360 |
1.1360 |
0.0014 |
0.12% |
| 2025-04-10 |
014346 |
銀華消費主題混合C |
1.1360 |
1.1360 |
1.1281 |
1.1281 |
0.0079 |
0.70% |
| 2025-04-09 |
014346 |
銀華消費主題混合C |
1.1281 |
1.1281 |
1.1113 |
1.1113 |
0.0168 |
1.51% |
| 2025-04-08 |
014346 |
銀華消費主題混合C |
1.1113 |
1.1113 |
1.0831 |
1.0831 |
0.0282 |
2.60% |
| 2025-04-07 |
014346 |
銀華消費主題混合C |
1.0831 |
1.0831 |
1.1833 |
1.1833 |
-0.1002 |
-8.47% |
| 2025-04-03 |
014346 |
銀華消費主題混合C |
1.1833 |
1.1833 |
1.1843 |
1.1843 |
-0.0010 |
-0.08% |
| 2025-04-02 |
014346 |
銀華消費主題混合C |
1.1843 |
1.1843 |
1.1840 |
1.1840 |
0.0003 |
0.03% |
| 2025-04-01 |
014346 |
銀華消費主題混合C |
1.1840 |
1.1840 |
1.1841 |
1.1841 |
-0.0001 |
-0.01% |
| 2025-03-31 |
014346 |
銀華消費主題混合C |
1.1841 |
1.1841 |
1.1997 |
1.1997 |
-0.0156 |
-1.30% |
| 2025-03-28 |
014346 |
銀華消費主題混合C |
1.1997 |
1.1997 |
1.2095 |
1.2095 |
-0.0098 |
-0.81% |
| 2025-03-27 |
014346 |
銀華消費主題混合C |
1.2095 |
1.2095 |
1.1970 |
1.1970 |
0.0125 |
1.04% |
| 2025-03-26 |
014346 |
銀華消費主題混合C |
1.1970 |
1.1970 |
1.1965 |
1.1965 |
0.0005 |
0.04% |
| 2025-03-25 |
014346 |
銀華消費主題混合C |
1.1965 |
1.1965 |
1.2171 |
1.2171 |
-0.0206 |
-1.69% |
| 2025-03-24 |
014346 |
銀華消費主題混合C |
1.2171 |
1.2171 |
1.2102 |
1.2102 |
0.0069 |
0.57% |
| 2025-03-21 |
014346 |
銀華消費主題混合C |
1.2102 |
1.2102 |
1.2384 |
1.2384 |
-0.0282 |
-2.28% |
| 2025-03-20 |
014346 |
銀華消費主題混合C |
1.2384 |
1.2384 |
1.2541 |
1.2541 |
-0.0157 |
-1.25% |
| 2025-03-19 |
014346 |
銀華消費主題混合C |
1.2541 |
1.2541 |
1.2694 |
1.2694 |
-0.0153 |
-1.21% |
| 2025-03-18 |
014346 |
銀華消費主題混合C |
1.2694 |
1.2694 |
1.2563 |
1.2563 |
0.0131 |
1.04% |
| 2025-03-17 |
014346 |
銀華消費主題混合C |
1.2563 |
1.2563 |
1.2553 |
1.2553 |
0.0010 |
0.08% |
| 2025-03-14 |
014346 |
銀華消費主題混合C |
1.2553 |
1.2553 |
1.2181 |
1.2181 |
0.0372 |
3.05% |
| 2025-03-13 |
014346 |
銀華消費主題混合C |
1.2181 |
1.2181 |
1.2247 |
1.2247 |
-0.0066 |
-0.54% |
| 2025-03-12 |
014346 |
銀華消費主題混合C |
1.2247 |
1.2247 |
1.2412 |
1.2412 |
-0.0165 |
-1.33% |
| 2025-03-11 |
014346 |
銀華消費主題混合C |
1.2412 |
1.2412 |
1.2149 |
1.2149 |
0.0263 |
2.16% |
| 2025-03-10 |
014346 |
銀華消費主題混合C |
1.2149 |
1.2149 |
1.2194 |
1.2194 |
-0.0045 |
-0.37% |
| 2025-03-07 |
014346 |
銀華消費主題混合C |
1.2194 |
1.2194 |
1.2087 |
1.2087 |
0.0107 |
0.89% |
| 2025-03-06 |
014346 |
銀華消費主題混合C |
1.2087 |
1.2087 |
1.1838 |
1.1838 |
0.0249 |
2.10% |
| 2025-03-05 |
014346 |
銀華消費主題混合C |
1.1838 |
1.1838 |
1.1704 |
1.1704 |
0.0134 |
1.14% |
| 2025-03-04 |
014346 |
銀華消費主題混合C |
1.1704 |
1.1704 |
1.1814 |
1.1814 |
-0.0110 |
-0.93% |
| 2025-03-03 |
014346 |
銀華消費主題混合C |
1.1814 |
1.1814 |
1.1885 |
1.1885 |
-0.0071 |
-0.60% |
| 2025-02-28 |
014346 |
銀華消費主題混合C |
1.1885 |
1.1885 |
1.2135 |
1.2135 |
-0.0250 |
-2.06% |
| 2025-02-27 |
014346 |
銀華消費主題混合C |
1.2135 |
1.2135 |
1.1918 |
1.1918 |
0.0217 |
1.82% |
| 2025-02-26 |
014346 |
銀華消費主題混合C |
1.1918 |
1.1918 |
1.1733 |
1.1733 |
0.0185 |
1.58% |
| 2025-02-25 |
014346 |
銀華消費主題混合C |
1.1733 |
1.1733 |
1.1824 |
1.1824 |
-0.0091 |
-0.77% |
| 2025-02-24 |
014346 |
銀華消費主題混合C |
1.1824 |
1.1824 |
1.1795 |
1.1795 |
0.0029 |
0.25% |
| 2025-02-21 |
014346 |
銀華消費主題混合C |
1.1795 |
1.1795 |
1.1552 |
1.1552 |
0.0243 |
2.10% |
| 2025-02-20 |
014346 |
銀華消費主題混合C |
1.1552 |
1.1552 |
1.1572 |
1.1572 |
-0.0020 |
-0.17% |
| 2025-02-19 |
014346 |
銀華消費主題混合C |
1.1572 |
1.1572 |
1.1490 |
1.1490 |
0.0082 |
0.71% |
| 2025-02-18 |
014346 |
銀華消費主題混合C |
1.1490 |
1.1490 |
1.1530 |
1.1530 |
-0.0040 |
-0.35% |
| 2025-02-17 |
014346 |
銀華消費主題混合C |
1.1530 |
1.1530 |
1.1497 |
1.1497 |
0.0033 |
0.29% |
| 2025-02-14 |
014346 |
銀華消費主題混合C |
1.1497 |
1.1497 |
1.1281 |
1.1281 |
0.0216 |
1.91% |
| 2025-02-13 |
014346 |
銀華消費主題混合C |
1.1281 |
1.1281 |
1.1285 |
1.1285 |
-0.0004 |
-0.04% |
| 2025-02-12 |
014346 |
銀華消費主題混合C |
1.1285 |
1.1285 |
1.1033 |
1.1033 |
0.0252 |
2.28% |
| 2025-02-11 |
014346 |
銀華消費主題混合C |
1.1033 |
1.1033 |
1.1171 |
1.1171 |
-0.0138 |
-1.24% |
| 2025-02-10 |
014346 |
銀華消費主題混合C |
1.1171 |
1.1171 |
1.1127 |
1.1127 |
0.0044 |
0.40% |
| 2025-02-07 |
014346 |
銀華消費主題混合C |
1.1127 |
1.1127 |
1.0985 |
1.0985 |
0.0142 |
1.29% |
| 2025-02-06 |
014346 |
銀華消費主題混合C |
1.0985 |
1.0985 |
1.0714 |
1.0714 |
0.0271 |
2.53% |
| 2025-02-05 |
014346 |
銀華消費主題混合C |
1.0714 |
1.0714 |
1.0617 |
1.0617 |
0.0097 |
0.91% |
| 2025-01-27 |
014346 |
銀華消費主題混合C |
1.0617 |
1.0617 |
1.0637 |
1.0637 |
-0.0020 |
-0.19% |
| 2025-01-22 |
014346 |
銀華消費主題混合C |
1.0605 |
1.0605 |
1.0749 |
1.0749 |
-0.0144 |
-1.34% |
| 2025-01-14 |
014346 |
銀華消費主題混合C |
1.0578 |
1.0578 |
1.0374 |
1.0374 |
0.0204 |
1.97% |
| 2025-01-13 |
014346 |
銀華消費主題混合C |
1.0374 |
1.0374 |
1.0433 |
1.0433 |
-0.0059 |
-0.57% |
| 2025-01-10 |
014346 |
銀華消費主題混合C |
1.0433 |
1.0433 |
1.0575 |
1.0575 |
-0.0142 |
-1.34% |
| 2025-01-09 |
014346 |
銀華消費主題混合C |
1.0575 |
1.0575 |
1.0514 |
1.0514 |
0.0061 |
0.58% |
| 2025-01-08 |
014346 |
銀華消費主題混合C |
1.0514 |
1.0514 |
1.0604 |
1.0604 |
-0.0090 |
-0.85% |
| 2025-01-07 |
014346 |
銀華消費主題混合C |
1.0604 |
1.0604 |
1.0619 |
1.0619 |
-0.0015 |
-0.14% |
| 2025-01-06 |
014346 |
銀華消費主題混合C |
1.0619 |
1.0619 |
1.0718 |
1.0718 |
-0.0099 |
-0.92% |
| 2025-01-03 |
014346 |
銀華消費主題混合C |
1.0718 |
1.0718 |
1.0775 |
1.0775 |
-0.0057 |
-0.53% |
| 2025-01-02 |
014346 |
銀華消費主題混合C |
1.0775 |
1.0775 |
1.0954 |
1.0954 |
-0.0179 |
-1.63% |
| 2024-12-31 |
014346 |
銀華消費主題混合C |
1.0954 |
1.0954 |
1.0978 |
1.0978 |
-0.0024 |
-0.22% |
| 2024-12-26 |
014346 |
銀華消費主題混合C |
1.1027 |
1.1027 |
1.1034 |
1.1034 |
-0.0007 |
-0.06% |
| 2024-12-25 |
014346 |
銀華消費主題混合C |
1.1034 |
1.1034 |
1.1090 |
1.1090 |
-0.0056 |
-0.50% |
| 2024-12-24 |
014346 |
銀華消費主題混合C |
1.1090 |
1.1090 |
1.0949 |
1.0949 |
0.0141 |
1.29% |
| 2024-12-23 |
014346 |
銀華消費主題混合C |
1.0949 |
1.0949 |
1.1007 |
1.1007 |
-0.0058 |
-0.53% |
| 2024-12-20 |
014346 |
銀華消費主題混合C |
1.1007 |
1.1007 |
1.0949 |
1.0949 |
0.0058 |
0.53% |
| 2024-12-19 |
014346 |
銀華消費主題混合C |
1.0949 |
1.0949 |
1.1059 |
1.1059 |
-0.0110 |
-0.99% |
| 2024-12-18 |
014346 |
銀華消費主題混合C |
1.1059 |
1.1059 |
1.1063 |
1.1063 |
-0.0004 |
-0.04% |
| 2024-12-17 |
014346 |
銀華消費主題混合C |
1.1063 |
1.1063 |
1.1127 |
1.1127 |
-0.0064 |
-0.58% |
| 2024-12-16 |
014346 |
銀華消費主題混合C |
1.1127 |
1.1127 |
1.1321 |
1.1321 |
-0.0194 |
-1.71% |
| 2024-12-13 |
014346 |
銀華消費主題混合C |
1.1321 |
1.1321 |
1.1603 |
1.1603 |
-0.0282 |
-2.43% |
| 2024-12-12 |
014346 |
銀華消費主題混合C |
1.1603 |
1.1603 |
1.1369 |
1.1369 |
0.0234 |
2.06% |
| 2024-12-11 |
014346 |
銀華消費主題混合C |
1.1369 |
1.1369 |
1.1302 |
1.1302 |
0.0067 |
0.59% |
| 2024-12-10 |
014346 |
銀華消費主題混合C |
1.1302 |
1.1302 |
1.1211 |
1.1211 |
0.0091 |
0.81% |
| 2024-12-09 |
014346 |
銀華消費主題混合C |
1.1211 |
1.1211 |
1.1088 |
1.1088 |
0.0123 |
1.11% |
| 2024-12-06 |
014346 |
銀華消費主題混合C |
1.1088 |
1.1088 |
1.0976 |
1.0976 |
0.0112 |
1.02% |
| 2024-12-05 |
014346 |
銀華消費主題混合C |
1.0976 |
1.0976 |
1.1055 |
1.1055 |
-0.0079 |
-0.71% |
| 2024-12-04 |
014346 |
銀華消費主題混合C |
1.1055 |
1.1055 |
1.1124 |
1.1124 |
-0.0069 |
-0.62% |
| 2024-12-03 |
014346 |
銀華消費主題混合C |
1.1124 |
1.1124 |
1.1174 |
1.1174 |
-0.0050 |
-0.45% |
| 2024-12-02 |
014346 |
銀華消費主題混合C |
1.1174 |
1.1174 |
1.1014 |
1.1014 |
0.0160 |
1.45% |
| 2024-11-29 |
014346 |
銀華消費主題混合C |
1.1014 |
1.1014 |
1.0833 |
1.0833 |
0.0181 |
1.67% |
| 2024-11-28 |
014346 |
銀華消費主題混合C |
1.0833 |
1.0833 |
1.0964 |
1.0964 |
-0.0131 |
-1.19% |
| 2024-11-27 |
014346 |
銀華消費主題混合C |
1.0964 |
1.0964 |
1.0692 |
1.0692 |
0.0272 |
2.54% |
| 2024-11-26 |
014346 |
銀華消費主題混合C |
1.0692 |
1.0692 |
1.0721 |
1.0721 |
-0.0029 |
-0.27% |
| 2024-11-25 |
014346 |
銀華消費主題混合C |
1.0721 |
1.0721 |
1.0780 |
1.0780 |
-0.0059 |
-0.55% |
