銀華消費主題混合A(銀華消費)基金凈值查詢(161818)
今天最新凈值
1.2132
-0.0017 -0.1400%
2025-05-22
盤中實時估值(僅供參考)
1.2066
-0.0066 -0.5409%
- 累計凈值：1.4181
- 成立日期：2011-09-28
- 基金類型：混合型-偏股
- 成立份額：5.087億份
- 最近份額：1.6646億
- 最近資產(chǎn)：1.81億元
- 基金公司：銀華基金
- 基金經(jīng)理：薄官輝
近一年,銀華消費主題混合A(161818)基金累計收益率-0.05%
| 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 |
| 2025-05-22 |
161818 |
銀華消費主題混合A |
1.2000 |
1.4049 |
1.2132 |
1.4181 |
-0.0132 |
-1.09% |
| 2025-05-21 |
161818 |
銀華消費主題混合A |
1.2132 |
1.4181 |
1.2149 |
1.4198 |
-0.0017 |
-0.14% |
| 2025-05-20 |
161818 |
銀華消費主題混合A |
1.2149 |
1.4198 |
1.2048 |
1.4097 |
0.0101 |
0.84% |
| 2025-05-19 |
161818 |
銀華消費主題混合A |
1.2048 |
1.4097 |
1.2051 |
1.4100 |
-0.0003 |
-0.02% |
| 2025-05-16 |
161818 |
銀華消費主題混合A |
1.2051 |
1.4100 |
1.2124 |
1.4173 |
-0.0073 |
-0.60% |
| 2025-05-15 |
161818 |
銀華消費主題混合A |
1.2124 |
1.4173 |
1.2196 |
1.4245 |
-0.0072 |
-0.59% |
| 2025-05-14 |
161818 |
銀華消費主題混合A |
1.2196 |
1.4245 |
1.2047 |
1.4096 |
0.0149 |
1.24% |
| 2025-05-13 |
161818 |
銀華消費主題混合A |
1.2047 |
1.4096 |
1.2209 |
1.4258 |
-0.0162 |
-1.33% |
| 2025-05-12 |
161818 |
銀華消費主題混合A |
1.2209 |
1.4258 |
1.2023 |
1.4072 |
0.0186 |
1.55% |
| 2025-05-09 |
161818 |
銀華消費主題混合A |
1.2023 |
1.4072 |
1.1984 |
1.4033 |
0.0039 |
0.33% |
|
|
| 2025-05-08 |
161818 |
銀華消費主題混合A |
1.1984 |
1.4033 |
1.1929 |
1.3978 |
0.0055 |
0.46% |
| 2025-05-07 |
161818 |
銀華消費主題混合A |
1.1929 |
1.3978 |
1.1960 |
1.4009 |
-0.0031 |
-0.26% |
| 2025-05-06 |
161818 |
銀華消費主題混合A |
1.1960 |
1.4009 |
1.1803 |
1.3852 |
0.0157 |
1.33% |
| 2025-04-30 |
161818 |
銀華消費主題混合A |
1.1803 |
1.3852 |
1.1780 |
1.3829 |
0.0023 |
0.20% |
| 2025-04-29 |
161818 |
銀華消費主題混合A |
1.1780 |
1.3829 |
1.1778 |
1.3827 |
0.0002 |
0.02% |
| 2025-04-28 |
161818 |
銀華消費主題混合A |
1.1778 |
1.3827 |
1.1782 |
1.3831 |
-0.0004 |
-0.03% |
| 2025-04-25 |
161818 |
銀華消費主題混合A |
1.1782 |
1.3831 |
1.1795 |
1.3844 |
-0.0013 |
-0.11% |
| 2025-04-24 |
161818 |
銀華消費主題混合A |
1.1795 |
1.3844 |
1.1835 |
1.3884 |
-0.0040 |
-0.34% |
| 2025-04-23 |
161818 |
銀華消費主題混合A |
1.1835 |
1.3884 |
1.1698 |
1.3747 |
0.0137 |
1.17% |
| 2025-04-22 |
161818 |
銀華消費主題混合A |
1.1698 |
1.3747 |
1.1626 |
1.3675 |
0.0072 |
0.62% |
| 2025-04-21 |
161818 |
銀華消費主題混合A |
1.1626 |
1.3675 |
1.1659 |
1.3708 |
-0.0033 |
-0.28% |
| 2025-04-18 |
161818 |
銀華消費主題混合A |
1.1659 |
1.3708 |
1.1723 |
1.3772 |
-0.0064 |
-0.55% |
| 2025-04-17 |
161818 |
銀華消費主題混合A |
1.1723 |
1.3772 |
1.1571 |
1.3620 |
0.0152 |
1.31% |
| 2025-04-16 |
161818 |
銀華消費主題混合A |
1.1571 |
1.3620 |
1.1665 |
1.3714 |
-0.0094 |
-0.81% |
| 2025-04-15 |
161818 |
銀華消費主題混合A |
1.1665 |
1.3714 |
1.1655 |
1.3704 |
0.0010 |
0.09% |
|
|
| 2025-04-14 |
161818 |
銀華消費主題混合A |
1.1655 |
1.3704 |
1.1610 |
1.3659 |
0.0045 |
0.39% |
| 2025-04-11 |
161818 |
銀華消費主題混合A |
1.1610 |
1.3659 |
1.1595 |
1.3644 |
0.0015 |
0.13% |
| 2025-04-10 |
161818 |
銀華消費主題混合A |
1.1595 |
1.3644 |
1.1515 |
1.3564 |
0.0080 |
0.69% |
| 2025-04-09 |
161818 |
銀華消費主題混合A |
1.1515 |
1.3564 |
1.1343 |
1.3392 |
0.0172 |
1.52% |
| 2025-04-08 |
161818 |
銀華消費主題混合A |
1.1343 |
1.3392 |
1.1055 |
1.3104 |
0.0288 |
2.61% |
| 2025-04-07 |
161818 |
銀華消費主題混合A |
1.1055 |
1.3104 |
1.2077 |
1.4126 |
-0.1022 |
-8.46% |
| 2025-04-03 |
161818 |
銀華消費主題混合A |
1.2077 |
1.4126 |
1.2087 |
1.4136 |
-0.0010 |
-0.08% |
| 2025-04-02 |
161818 |
銀華消費主題混合A |
1.2087 |
1.4136 |
1.2084 |
1.4133 |
0.0003 |
0.02% |
| 2025-04-01 |
161818 |
銀華消費主題混合A |
1.2084 |
1.4133 |
1.2085 |
1.4134 |
-0.0001 |
-0.01% |
| 2025-03-31 |
161818 |
銀華消費主題混合A |
1.2085 |
1.4134 |
1.2243 |
1.4292 |
-0.0158 |
-1.29% |
| 2025-03-28 |
161818 |
銀華消費主題混合A |
1.2243 |
1.4292 |
1.2342 |
1.4391 |
-0.0099 |
-0.80% |
| 2025-03-27 |
161818 |
銀華消費主題混合A |
1.2342 |
1.4391 |
1.2215 |
1.4264 |
0.0127 |
1.04% |
| 2025-03-26 |
161818 |
銀華消費主題混合A |
1.2215 |
1.4264 |
1.2209 |
1.4258 |
0.0006 |
0.05% |
| 2025-03-25 |
161818 |
銀華消費主題混合A |
1.2209 |
1.4258 |
1.2419 |
1.4468 |
-0.0210 |
-1.69% |
| 2025-03-24 |
161818 |
銀華消費主題混合A |
1.2419 |
1.4468 |
1.2348 |
1.4397 |
0.0071 |
0.57% |
| 2025-03-21 |
161818 |
銀華消費主題混合A |
1.2348 |
1.4397 |
1.2637 |
1.4686 |
-0.0289 |
-2.29% |
| 2025-03-20 |
161818 |
銀華消費主題混合A |
1.2637 |
1.4686 |
1.2796 |
1.4845 |
-0.0159 |
-1.24% |
| 2025-03-19 |
161818 |
銀華消費主題混合A |
1.2796 |
1.4845 |
1.2952 |
1.5001 |
-0.0156 |
-1.20% |
| 2025-03-18 |
161818 |
銀華消費主題混合A |
1.2952 |
1.5001 |
1.2818 |
1.4867 |
0.0134 |
1.05% |
| 2025-03-17 |
161818 |
銀華消費主題混合A |
1.2818 |
1.4867 |
1.2807 |
1.4856 |
0.0011 |
0.09% |
| 2025-03-14 |
161818 |
銀華消費主題混合A |
1.2807 |
1.4856 |
1.2427 |
1.4476 |
0.0380 |
3.06% |
| 2025-03-13 |
161818 |
銀華消費主題混合A |
1.2427 |
1.4476 |
1.2495 |
1.4544 |
-0.0068 |
-0.54% |
| 2025-03-12 |
161818 |
銀華消費主題混合A |
1.2495 |
1.4544 |
1.2663 |
1.4712 |
-0.0168 |
-1.33% |
| 2025-03-11 |
161818 |
銀華消費主題混合A |
1.2663 |
1.4712 |
1.2395 |
1.4444 |
0.0268 |
2.16% |
| 2025-03-10 |
161818 |
銀華消費主題混合A |
1.2395 |
1.4444 |
1.2440 |
1.4489 |
-0.0045 |
-0.36% |
| 2025-03-07 |
161818 |
銀華消費主題混合A |
1.2440 |
1.4489 |
1.2331 |
1.4380 |
0.0109 |
0.88% |
| 2025-03-06 |
161818 |
銀華消費主題混合A |
1.2331 |
1.4380 |
1.2076 |
1.4125 |
0.0255 |
2.11% |
| 2025-03-05 |
161818 |
銀華消費主題混合A |
1.2076 |
1.4125 |
1.1939 |
1.3988 |
0.0137 |
1.15% |
| 2025-03-04 |
161818 |
銀華消費主題混合A |
1.1939 |
1.3988 |
1.2052 |
1.4101 |
-0.0113 |
-0.94% |
| 2025-03-03 |
161818 |
銀華消費主題混合A |
1.2052 |
1.4101 |
1.2123 |
1.4172 |
-0.0071 |
-0.59% |
| 2025-02-28 |
161818 |
銀華消費主題混合A |
1.2123 |
1.4172 |
1.2378 |
1.4427 |
-0.0255 |
-2.06% |
| 2025-02-27 |
161818 |
銀華消費主題混合A |
1.2378 |
1.4427 |
1.2156 |
1.4205 |
0.0222 |
1.83% |
| 2025-02-26 |
161818 |
銀華消費主題混合A |
1.2156 |
1.4205 |
1.1967 |
1.4016 |
0.0189 |
1.58% |
| 2025-02-25 |
161818 |
銀華消費主題混合A |
1.1967 |
1.4016 |
1.2060 |
1.4109 |
-0.0093 |
-0.77% |
| 2025-02-24 |
161818 |
銀華消費主題混合A |
1.2060 |
1.4109 |
1.2029 |
1.4078 |
0.0031 |
0.26% |
| 2025-02-21 |
161818 |
銀華消費主題混合A |
1.2029 |
1.4078 |
1.1782 |
1.3831 |
0.0247 |
2.10% |
| 2025-02-20 |
161818 |
銀華消費主題混合A |
1.1782 |
1.3831 |
1.1802 |
1.3851 |
-0.0020 |
-0.17% |
| 2025-02-19 |
161818 |
銀華消費主題混合A |
1.1802 |
1.3851 |
1.1718 |
1.3767 |
0.0084 |
0.72% |
| 2025-02-18 |
161818 |
銀華消費主題混合A |
1.1718 |
1.3767 |
1.1759 |
1.3808 |
-0.0041 |
-0.35% |
| 2025-02-17 |
161818 |
銀華消費主題混合A |
1.1759 |
1.3808 |
1.1725 |
1.3774 |
0.0034 |
0.29% |
| 2025-02-14 |
161818 |
銀華消費主題混合A |
1.1725 |
1.3774 |
1.1504 |
1.3553 |
0.0221 |
1.92% |
| 2025-02-13 |
161818 |
銀華消費主題混合A |
1.1504 |
1.3553 |
1.1508 |
1.3557 |
-0.0004 |
-0.03% |
| 2025-02-12 |
161818 |
銀華消費主題混合A |
1.1508 |
1.3557 |
1.1251 |
1.3300 |
0.0257 |
2.28% |
| 2025-02-11 |
161818 |
銀華消費主題混合A |
1.1251 |
1.3300 |
1.1391 |
1.3440 |
-0.0140 |
-1.23% |
| 2025-02-10 |
161818 |
銀華消費主題混合A |
1.1391 |
1.3440 |
1.1346 |
1.3395 |
0.0045 |
0.40% |
| 2025-02-07 |
161818 |
銀華消費主題混合A |
1.1346 |
1.3395 |
1.1201 |
1.3250 |
0.0145 |
1.29% |
| 2025-02-06 |
161818 |
銀華消費主題混合A |
1.1201 |
1.3250 |
1.0924 |
1.2973 |
0.0277 |
2.54% |
| 2025-02-05 |
161818 |
銀華消費主題混合A |
1.0924 |
1.2973 |
1.0824 |
1.2873 |
0.0100 |
0.92% |
| 2025-01-27 |
161818 |
銀華消費主題混合A |
1.0824 |
1.2873 |
1.0844 |
1.2893 |
-0.0020 |
-0.18% |
| 2025-01-22 |
161818 |
銀華消費主題混合A |
1.0810 |
1.2859 |
1.0958 |
1.3007 |
-0.0148 |
-1.35% |
| 2025-01-14 |
161818 |
銀華消費主題混合A |
1.0782 |
1.2831 |
1.0574 |
1.2623 |
0.0208 |
1.97% |
| 2025-01-13 |
161818 |
銀華消費主題混合A |
1.0574 |
1.2623 |
1.0633 |
1.2682 |
-0.0059 |
-0.55% |
| 2025-01-10 |
161818 |
銀華消費主題混合A |
1.0633 |
1.2682 |
1.0778 |
1.2827 |
-0.0145 |
-1.35% |
| 2025-01-09 |
161818 |
銀華消費主題混合A |
1.0778 |
1.2827 |
1.0715 |
1.2764 |
0.0063 |
0.59% |
| 2025-01-08 |
161818 |
銀華消費主題混合A |
1.0715 |
1.2764 |
1.0807 |
1.2856 |
-0.0092 |
-0.85% |
| 2025-01-07 |
161818 |
銀華消費主題混合A |
1.0807 |
1.2856 |
1.0822 |
1.2871 |
-0.0015 |
-0.14% |
| 2025-01-06 |
161818 |
銀華消費主題混合A |
1.0822 |
1.2871 |
1.0923 |
1.2972 |
-0.0101 |
-0.92% |
| 2025-01-03 |
161818 |
銀華消費主題混合A |
1.0923 |
1.2972 |
1.0980 |
1.3029 |
-0.0057 |
-0.52% |
| 2025-01-02 |
161818 |
銀華消費主題混合A |
1.0980 |
1.3029 |
1.1162 |
1.3211 |
-0.0182 |
-1.63% |
| 2024-12-31 |
161818 |
銀華消費主題混合A |
1.1162 |
1.3211 |
1.1187 |
1.3236 |
-0.0025 |
-0.22% |
| 2024-12-26 |
161818 |
銀華消費主題混合A |
1.1236 |
1.3285 |
1.1243 |
1.3292 |
-0.0007 |
-0.06% |
| 2024-12-25 |
161818 |
銀華消費主題混合A |
1.1243 |
1.3292 |
1.1300 |
1.3349 |
-0.0057 |
-0.50% |
| 2024-12-24 |
161818 |
銀華消費主題混合A |
1.1300 |
1.3349 |
1.1156 |
1.3205 |
0.0144 |
1.29% |
| 2024-12-23 |
161818 |
銀華消費主題混合A |
1.1156 |
1.3205 |
1.1214 |
1.3263 |
-0.0058 |
-0.52% |
| 2024-12-20 |
161818 |
銀華消費主題混合A |
1.1214 |
1.3263 |
1.1155 |
1.3204 |
0.0059 |
0.53% |
| 2024-12-19 |
161818 |
銀華消費主題混合A |
1.1155 |
1.3204 |
1.1267 |
1.3316 |
-0.0112 |
-0.99% |
| 2024-12-18 |
161818 |
銀華消費主題混合A |
1.1267 |
1.3316 |
1.1271 |
1.3320 |
-0.0004 |
-0.04% |
| 2024-12-17 |
161818 |
銀華消費主題混合A |
1.1271 |
1.3320 |
1.1336 |
1.3385 |
-0.0065 |
-0.57% |
| 2024-12-16 |
161818 |
銀華消費主題混合A |
1.1336 |
1.3385 |
1.1533 |
1.3582 |
-0.0197 |
-1.71% |
| 2024-12-13 |
161818 |
銀華消費主題混合A |
1.1533 |
1.3582 |
1.1820 |
1.3869 |
-0.0287 |
-2.43% |
| 2024-12-12 |
161818 |
銀華消費主題混合A |
1.1820 |
1.3869 |
1.1581 |
1.3630 |
0.0239 |
2.06% |
| 2024-12-11 |
161818 |
銀華消費主題混合A |
1.1581 |
1.3630 |
1.1513 |
1.3562 |
0.0068 |
0.59% |
| 2024-12-10 |
161818 |
銀華消費主題混合A |
1.1513 |
1.3562 |
1.1420 |
1.3469 |
0.0093 |
0.81% |
| 2024-12-09 |
161818 |
銀華消費主題混合A |
1.1420 |
1.3469 |
1.1295 |
1.3344 |
0.0125 |
1.11% |
| 2024-12-06 |
161818 |
銀華消費主題混合A |
1.1295 |
1.3344 |
1.1180 |
1.3229 |
0.0115 |
1.03% |
| 2024-12-05 |
161818 |
銀華消費主題混合A |
1.1180 |
1.3229 |
1.1260 |
1.3309 |
-0.0080 |
-0.71% |
| 2024-12-04 |
161818 |
銀華消費主題混合A |
1.1260 |
1.3309 |
1.1330 |
1.3379 |
-0.0070 |
-0.62% |
| 2024-12-03 |
161818 |
銀華消費主題混合A |
1.1330 |
1.3379 |
1.1382 |
1.3431 |
-0.0052 |
-0.46% |
| 2024-12-02 |
161818 |
銀華消費主題混合A |
1.1382 |
1.3431 |
1.1218 |
1.3267 |
0.0164 |
1.46% |
| 2024-11-29 |
161818 |
銀華消費主題混合A |
1.1218 |
1.3267 |
1.1033 |
1.3082 |
0.0185 |
1.68% |
| 2024-11-28 |
161818 |
銀華消費主題混合A |
1.1033 |
1.3082 |
1.1167 |
1.3216 |
-0.0134 |
-1.20% |
| 2024-11-27 |
161818 |
銀華消費主題混合A |
1.1167 |
1.3216 |
1.0890 |
1.2939 |
0.0277 |
2.54% |
| 2024-11-26 |
161818 |
銀華消費主題混合A |
1.0890 |
1.2939 |
1.0919 |
1.2968 |
-0.0029 |
-0.27% |
| 2024-11-25 |
161818 |
銀華消費主題混合A |
1.0919 |
1.2968 |
1.0978 |
1.3027 |
-0.0059 |
-0.54% |
| 2024-11-22 |
161818 |
銀華消費主題混合A |
1.0978 |
1.3027 |
1.1275 |
1.3324 |
-0.0297 |
-2.63% |
| 2024-11-21 |
161818 |
銀華消費主題混合A |
1.1275 |
1.3324 |
1.1323 |
1.3372 |
-0.0048 |
-0.42% |
| 2024-11-20 |
161818 |
銀華消費主題混合A |
1.1323 |
1.3372 |
1.1234 |
1.3283 |
0.0089 |
0.79% |
| 2024-11-19 |
161818 |
銀華消費主題混合A |
1.1234 |
1.3283 |
1.1172 |
1.3221 |
0.0062 |
0.55% |
| 2024-11-18 |
161818 |
銀華消費主題混合A |
1.1172 |
1.3221 |
1.1345 |
1.3394 |
-0.0173 |
-1.52% |
| 2024-11-15 |
161818 |
銀華消費主題混合A |
1.1345 |
1.3394 |
1.1500 |
1.3549 |
-0.0155 |
-1.35% |
| 2024-11-14 |
161818 |
銀華消費主題混合A |
1.1500 |
1.3549 |
1.1717 |
1.3766 |
-0.0217 |
-1.85% |
| 2024-11-13 |
161818 |
銀華消費主題混合A |
1.1717 |
1.3766 |
1.1757 |
1.3806 |
-0.0040 |
-0.34% |
| 2024-11-12 |
161818 |
銀華消費主題混合A |
1.1757 |
1.3806 |
1.1866 |
1.3915 |
-0.0109 |
-0.92% |
| 2024-11-11 |
161818 |
銀華消費主題混合A |
1.1866 |
1.3915 |
1.1844 |
1.3893 |
0.0022 |
0.19% |
| 2024-11-08 |
161818 |
銀華消費主題混合A |
1.1844 |
1.3893 |
1.2065 |
1.4114 |
-0.0221 |
-1.83% |
| 2024-11-07 |
161818 |
銀華消費主題混合A |
1.2065 |
1.4114 |
1.1594 |
1.3643 |
0.0471 |
4.06% |
| 2024-11-06 |
161818 |
銀華消費主題混合A |
1.1594 |
1.3643 |
1.1620 |
1.3669 |
-0.0026 |
-0.22% |
| 2024-11-05 |
161818 |
銀華消費主題混合A |
1.1620 |
1.3669 |
1.1446 |
1.3495 |
0.0174 |
1.52% |
| 2024-11-04 |
161818 |
銀華消費主題混合A |
1.1446 |
1.3495 |
1.1272 |
1.3321 |
0.0174 |
1.54% |
| 2024-11-01 |
161818 |
銀華消費主題混合A |
1.1272 |
1.3321 |
1.1249 |
1.3298 |
0.0023 |
0.20% |
| 2024-10-31 |
161818 |
銀華消費主題混合A |
1.1249 |
1.3298 |
1.1274 |
1.3323 |
-0.0025 |
-0.22% |
| 2024-10-30 |
161818 |
銀華消費主題混合A |
1.1274 |
1.3323 |
1.1458 |
1.3507 |
-0.0184 |
-1.61% |
| 2024-10-29 |
161818 |
銀華消費主題混合A |
1.1458 |
1.3507 |
1.1631 |
1.3680 |
-0.0173 |
-1.49% |
| 2024-10-28 |
161818 |
銀華消費主題混合A |
1.1631 |
1.3680 |
1.1561 |
1.3610 |
0.0070 |
0.61% |
| 2024-10-25 |
161818 |
銀華消費主題混合A |
1.1561 |
1.3610 |
1.1384 |
1.3433 |
0.0177 |
1.55% |
| 2024-10-24 |
161818 |
銀華消費主題混合A |
1.1384 |
1.3433 |
1.1542 |
1.3591 |
-0.0158 |
-1.37% |
| 2024-10-23 |
161818 |
銀華消費主題混合A |
1.1542 |
1.3591 |
1.1415 |
1.3464 |
0.0127 |
1.11% |
| 2024-10-22 |
161818 |
銀華消費主題混合A |
1.1415 |
1.3464 |
1.1240 |
1.3289 |
0.0175 |
1.56% |
| 2024-10-21 |
161818 |
銀華消費主題混合A |
1.1240 |
1.3289 |
1.1246 |
1.3295 |
-0.0006 |
-0.05% |
| 2024-10-18 |
161818 |
銀華消費主題混合A |
1.1246 |
1.3295 |
1.0944 |
1.2993 |
0.0302 |
2.76% |
| 2024-10-17 |
161818 |
銀華消費主題混合A |
1.0944 |
1.2993 |
1.1099 |
1.3148 |
-0.0155 |
-1.40% |
| 2024-10-16 |
161818 |
銀華消費主題混合A |
1.1099 |
1.3148 |
1.1178 |
1.3227 |
-0.0079 |
-0.71% |
| 2024-10-15 |
161818 |
銀華消費主題混合A |
1.1178 |
1.3227 |
1.1523 |
1.3572 |
-0.0345 |
-2.99% |
| 2024-10-14 |
161818 |
銀華消費主題混合A |
1.1523 |
1.3572 |
1.1413 |
1.3462 |
0.0110 |
0.96% |
| 2024-10-11 |
161818 |
銀華消費主題混合A |
1.1413 |
1.3462 |
1.1637 |
1.3686 |
-0.0224 |
-1.92% |
| 2024-10-10 |
161818 |
銀華消費主題混合A |
1.1637 |
1.3686 |
1.1500 |
1.3549 |
0.0137 |
1.19% |
| 2024-10-09 |
161818 |
銀華消費主題混合A |
1.1500 |
1.3549 |
1.2186 |
1.4235 |
-0.0686 |
-5.63% |
| 2024-10-08 |
161818 |
銀華消費主題混合A |
1.2186 |
1.4235 |
1.1895 |
1.3944 |
0.0291 |
2.45% |
| 2024-09-30 |
161818 |
銀華消費主題混合A |
1.1895 |
1.3944 |
1.1158 |
1.3207 |
0.0737 |
6.61% |
| 2024-09-27 |
161818 |
銀華消費主題混合A |
1.1158 |
1.3207 |
1.0627 |
1.2676 |
0.0531 |
5.00% |
| 2024-09-26 |
161818 |
銀華消費主題混合A |
1.0627 |
1.2676 |
1.0089 |
1.2138 |
0.0538 |
5.33% |
| 2024-09-25 |
161818 |
銀華消費主題混合A |
1.0089 |
1.2138 |
1.0030 |
1.2079 |
0.0059 |
0.59% |
| 2024-09-24 |
161818 |
銀華消費主題混合A |
1.0030 |
1.2079 |
0.9717 |
1.1766 |
0.0313 |
3.22% |
| 2024-09-23 |
161818 |
銀華消費主題混合A |
0.9717 |
1.1766 |
0.9734 |
1.1783 |
-0.0017 |
-0.17% |
| 2024-09-20 |
161818 |
銀華消費主題混合A |
0.9734 |
1.1783 |
0.9727 |
1.1776 |
0.0007 |
0.07% |
| 2024-09-19 |
161818 |
銀華消費主題混合A |
0.9727 |
1.1776 |
0.9593 |
1.1642 |
0.0134 |
1.40% |
| 2024-09-18 |
161818 |
銀華消費主題混合A |
0.9593 |
1.1642 |
0.9571 |
1.1620 |
0.0022 |
0.23% |
| 2024-09-13 |
161818 |
銀華消費主題混合A |
0.9571 |
1.1620 |
0.9635 |
1.1684 |
-0.0064 |
-0.66% |
| 2024-09-12 |
161818 |
銀華消費主題混合A |
0.9635 |
1.1684 |
0.9733 |
1.1782 |
-0.0098 |
-1.01% |
| 2024-09-11 |
161818 |
銀華消費主題混合A |
0.9733 |
1.1782 |
0.9684 |
1.1733 |
0.0049 |
0.51% |
| 2024-09-10 |
161818 |
銀華消費主題混合A |
0.9684 |
1.1733 |
0.9693 |
1.1742 |
-0.0009 |
-0.09% |
| 2024-09-09 |
161818 |
銀華消費主題混合A |
0.9693 |
1.1742 |
0.9807 |
1.1856 |
-0.0114 |
-1.16% |
| 2024-09-06 |
161818 |
銀華消費主題混合A |
0.9807 |
1.1856 |
0.9908 |
1.1957 |
-0.0101 |
-1.02% |
| 2024-09-05 |
161818 |
銀華消費主題混合A |
0.9908 |
1.1957 |
0.9905 |
1.1954 |
0.0003 |
0.03% |
| 2024-09-04 |
161818 |
銀華消費主題混合A |
0.9905 |
1.1954 |
0.9957 |
1.2006 |
-0.0052 |
-0.52% |
| 2024-09-03 |
161818 |
銀華消費主題混合A |
0.9957 |
1.2006 |
0.9838 |
1.1887 |
0.0119 |
1.21% |
| 2024-09-02 |
161818 |
銀華消費主題混合A |
0.9838 |
1.1887 |
1.0048 |
1.2097 |
-0.0210 |
-2.09% |
| 2024-08-30 |
161818 |
銀華消費主題混合A |
1.0048 |
1.2097 |
0.9797 |
1.1846 |
0.0251 |
2.56% |
| 2024-08-29 |
161818 |
銀華消費主題混合A |
0.9797 |
1.1846 |
0.9671 |
1.1720 |
0.0126 |
1.30% |
| 2024-08-28 |
161818 |
銀華消費主題混合A |
0.9671 |
1.1720 |
0.9818 |
1.1867 |
-0.0147 |
-1.50% |
| 2024-08-27 |
161818 |
銀華消費主題混合A |
0.9818 |
1.1867 |
0.9884 |
1.1933 |
-0.0066 |
-0.67% |
| 2024-08-26 |
161818 |
銀華消費主題混合A |
0.9884 |
1.1933 |
0.9933 |
1.1982 |
-0.0049 |
-0.49% |
| 2024-08-23 |
161818 |
銀華消費主題混合A |
0.9933 |
1.1982 |
0.9922 |
1.1971 |
0.0011 |
0.11% |
| 2024-08-22 |
161818 |
銀華消費主題混合A |
0.9922 |
1.1971 |
0.9962 |
1.2011 |
-0.0040 |
-0.40% |
| 2024-08-21 |
161818 |
銀華消費主題混合A |
0.9962 |
1.2011 |
0.9973 |
1.2022 |
-0.0011 |
-0.11% |
| 2024-08-20 |
161818 |
銀華消費主題混合A |
0.9973 |
1.2022 |
1.0058 |
1.2107 |
-0.0085 |
-0.85% |
| 2024-08-19 |
161818 |
銀華消費主題混合A |
1.0058 |
1.2107 |
1.0086 |
1.2135 |
-0.0028 |
-0.28% |
| 2024-08-16 |
161818 |
銀華消費主題混合A |
1.0086 |
1.2135 |
1.0059 |
1.2108 |
0.0027 |
0.27% |
| 2024-08-15 |
161818 |
銀華消費主題混合A |
1.0059 |
1.2108 |
1.0051 |
1.2100 |
0.0008 |
0.08% |
| 2024-08-14 |
161818 |
銀華消費主題混合A |
1.0051 |
1.2100 |
1.0183 |
1.2232 |
-0.0132 |
-1.30% |
| 2024-08-13 |
161818 |
銀華消費主題混合A |
1.0183 |
1.2232 |
1.0214 |
1.2263 |
-0.0031 |
-0.30% |
| 2024-08-12 |
161818 |
銀華消費主題混合A |
1.0214 |
1.2263 |
1.0232 |
1.2281 |
-0.0018 |
-0.18% |
| 2024-08-09 |
161818 |
銀華消費主題混合A |
1.0232 |
1.2281 |
1.0276 |
1.2325 |
-0.0044 |
-0.43% |
| 2024-08-08 |
161818 |
銀華消費主題混合A |
1.0276 |
1.2325 |
1.0165 |
1.2214 |
0.0111 |
1.09% |
| 2024-08-07 |
161818 |
銀華消費主題混合A |
1.0165 |
1.2214 |
1.0082 |
1.2131 |
0.0083 |
0.82% |
| 2024-08-06 |
161818 |
銀華消費主題混合A |
1.0082 |
1.2131 |
1.0049 |
1.2098 |
0.0033 |
0.33% |
| 2024-08-05 |
161818 |
銀華消費主題混合A |
1.0049 |
1.2098 |
1.0021 |
1.2070 |
0.0028 |
0.28% |
| 2024-08-02 |
161818 |
銀華消費主題混合A |
1.0021 |
1.2070 |
1.0090 |
1.2139 |
-0.0069 |
-0.68% |
| 2024-07-31 |
161818 |
銀華消費主題混合A |
1.0244 |
1.2293 |
0.9898 |
1.1947 |
0.0346 |
3.50% |
| 2024-07-30 |
161818 |
銀華消費主題混合A |
0.9898 |
1.1947 |
0.9975 |
1.2024 |
-0.0077 |
-0.77% |
| 2024-07-29 |
161818 |
銀華消費主題混合A |
0.9975 |
1.2024 |
1.0138 |
1.2187 |
-0.0163 |
-1.61% |
| 2024-07-26 |
161818 |
銀華消費主題混合A |
1.0138 |
1.2187 |
1.0047 |
1.2096 |
0.0091 |
0.91% |
| 2024-07-25 |
161818 |
銀華消費主題混合A |
1.0047 |
1.2096 |
1.0126 |
1.2175 |
-0.0079 |
-0.78% |
| 2024-07-24 |
161818 |
銀華消費主題混合A |
1.0126 |
1.2175 |
1.0270 |
1.2319 |
-0.0144 |
-1.40% |
| 2024-07-23 |
161818 |
銀華消費主題混合A |
1.0270 |
1.2319 |
1.0668 |
1.2717 |
-0.0398 |
-3.73% |
| 2024-07-22 |
161818 |
銀華消費主題混合A |
1.0668 |
1.2717 |
1.0798 |
1.2847 |
-0.0130 |
-1.20% |
| 2024-07-19 |
161818 |
銀華消費主題混合A |
1.0798 |
1.2847 |
1.0670 |
1.2719 |
0.0128 |
1.20% |
| 2024-07-18 |
161818 |
銀華消費主題混合A |
1.0670 |
1.2719 |
1.0662 |
1.2711 |
0.0008 |
0.08% |
| 2024-07-17 |
161818 |
銀華消費主題混合A |
1.0662 |
1.2711 |
1.0556 |
1.2605 |
0.0106 |
1.00% |
| 2024-07-16 |
161818 |
銀華消費主題混合A |
1.0556 |
1.2605 |
1.0586 |
1.2635 |
-0.0030 |
-0.28% |
| 2024-07-15 |
161818 |
銀華消費主題混合A |
1.0586 |
1.2635 |
1.0646 |
1.2695 |
-0.0060 |
-0.56% |
| 2024-07-12 |
161818 |
銀華消費主題混合A |
1.0646 |
1.2695 |
1.0585 |
1.2634 |
0.0061 |
0.58% |
| 2024-07-11 |
161818 |
銀華消費主題混合A |
1.0585 |
1.2634 |
1.0452 |
1.2501 |
0.0133 |
1.27% |
| 2024-07-10 |
161818 |
銀華消費主題混合A |
1.0452 |
1.2501 |
1.0454 |
1.2503 |
-0.0002 |
-0.02% |
| 2024-07-09 |
161818 |
銀華消費主題混合A |
1.0454 |
1.2503 |
1.0379 |
1.2428 |
0.0075 |
0.72% |
| 2024-07-08 |
161818 |
銀華消費主題混合A |
1.0379 |
1.2428 |
1.0515 |
1.2564 |
-0.0136 |
-1.29% |
| 2024-07-05 |
161818 |
銀華消費主題混合A |
1.0515 |
1.2564 |
1.0562 |
1.2611 |
-0.0047 |
-0.44% |
| 2024-07-04 |
161818 |
銀華消費主題混合A |
1.0562 |
1.2611 |
1.0653 |
1.2702 |
-0.0091 |
-0.85% |
| 2024-07-03 |
161818 |
銀華消費主題混合A |
1.0653 |
1.2702 |
1.0722 |
1.2771 |
-0.0069 |
-0.64% |
| 2024-07-02 |
161818 |
銀華消費主題混合A |
1.0722 |
1.2771 |
1.0751 |
1.2800 |
-0.0029 |
-0.27% |
| 2024-07-01 |
161818 |
銀華消費主題混合A |
1.0751 |
1.2800 |
1.0706 |
1.2755 |
0.0045 |
0.42% |
| 2024-06-28 |
161818 |
銀華消費主題混合A |
1.0706 |
1.2755 |
1.0839 |
1.2888 |
-0.0133 |
-1.23% |
| 2024-06-27 |
161818 |
銀華消費主題混合A |
1.0839 |
1.2888 |
1.1058 |
1.3107 |
-0.0219 |
-1.98% |
| 2024-06-26 |
161818 |
銀華消費主題混合A |
1.1058 |
1.3107 |
1.1005 |
1.3054 |
0.0053 |
0.48% |
| 2024-06-25 |
161818 |
銀華消費主題混合A |
1.1005 |
1.3054 |
1.1020 |
1.3069 |
-0.0015 |
-0.14% |
| 2024-06-24 |
161818 |
銀華消費主題混合A |
1.1020 |
1.3069 |
1.0993 |
1.3042 |
0.0027 |
0.25% |
| 2024-06-21 |
161818 |
銀華消費主題混合A |
1.0993 |
1.3042 |
1.1076 |
1.3125 |
-0.0083 |
-0.75% |
| 2024-06-20 |
161818 |
銀華消費主題混合A |
1.1076 |
1.3125 |
1.1181 |
1.3230 |
-0.0105 |
-0.94% |
| 2024-06-19 |
161818 |
銀華消費主題混合A |
1.1181 |
1.3230 |
1.1170 |
1.3219 |
0.0011 |
0.10% |
| 2024-06-18 |
161818 |
銀華消費主題混合A |
1.1170 |
1.3219 |
1.1291 |
1.3340 |
-0.0121 |
-1.07% |
| 2024-06-17 |
161818 |
銀華消費主題混合A |
1.1291 |
1.3340 |
1.1357 |
1.3406 |
-0.0066 |
-0.58% |
| 2024-06-14 |
161818 |
銀華消費主題混合A |
1.1357 |
1.3406 |
1.1246 |
1.3295 |
0.0111 |
0.99% |
| 2024-06-13 |
161818 |
銀華消費主題混合A |
1.1246 |
1.3295 |
1.1331 |
1.3380 |
-0.0085 |
-0.75% |
| 2024-06-12 |
161818 |
銀華消費主題混合A |
1.1331 |
1.3380 |
1.1349 |
1.3398 |
-0.0018 |
-0.16% |
| 2024-06-11 |
161818 |
銀華消費主題混合A |
1.1349 |
1.3398 |
1.1476 |
1.3525 |
-0.0127 |
-1.11% |
| 2024-06-07 |
161818 |
銀華消費主題混合A |
1.1476 |
1.3525 |
1.1605 |
1.3654 |
-0.0129 |
-1.11% |
| 2024-06-06 |
161818 |
銀華消費主題混合A |
1.1605 |
1.3654 |
1.1630 |
1.3679 |
-0.0025 |
-0.21% |
| 2024-06-05 |
161818 |
銀華消費主題混合A |
1.1630 |
1.3679 |
1.1735 |
1.3784 |
-0.0105 |
-0.89% |
| 2024-06-04 |
161818 |
銀華消費主題混合A |
1.1735 |
1.3784 |
1.1642 |
1.3691 |
0.0093 |
0.80% |
| 2024-06-03 |
161818 |
銀華消費主題混合A |
1.1642 |
1.3691 |
1.1561 |
1.3610 |
0.0081 |
0.70% |
| 2024-05-31 |
161818 |
銀華消費主題混合A |
1.1561 |
1.3610 |
1.1586 |
1.3635 |
-0.0025 |
-0.22% |
| 2024-05-30 |
161818 |
銀華消費主題混合A |
1.1586 |
1.3635 |
1.1653 |
1.3702 |
-0.0067 |
-0.57% |
| 2024-05-29 |
161818 |
銀華消費主題混合A |
1.1653 |
1.3702 |
1.1707 |
1.3756 |
-0.0054 |
-0.46% |
| 2024-05-28 |
161818 |
銀華消費主題混合A |
1.1707 |
1.3756 |
1.1820 |
1.3869 |
-0.0113 |
-0.96% |
| 2024-05-27 |
161818 |
銀華消費主題混合A |
1.1820 |
1.3869 |
1.1744 |
1.3793 |
0.0076 |
0.65% |
| 2024-05-24 |
161818 |
銀華消費主題混合A |
1.1744 |
1.3793 |
1.1912 |
1.3961 |
-0.0168 |
-1.41% |
| 2024-05-23 |
161818 |
銀華消費主題混合A |
1.1912 |
1.3961 |
1.2049 |
1.4098 |
-0.0137 |
-1.14% |
