中银消费主题混合A(000057)
2024-12-02
1.6920
0.5945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.6920 | 1.6920 |
| 2024-11-29 | 1.6820 | 1.6820 |
| 2024-11-28 | 1.6600 | 1.6600 |
| 2024-11-27 | 1.6710 | 1.6710 |
| 2024-11-26 | 1.6370 | 1.6370 |
| 2024-11-25 | 1.6330 | 1.6330 |
| 2024-11-22 | 1.6300 | 1.6300 |
| 2024-11-21 | 1.6750 | 1.6750 |
| 2024-11-20 | 1.6850 | 1.6850 |
| 2024-11-19 | 1.6790 | 1.6790 |
| 2024-11-18 | 1.6710 | 1.6710 |
| 2024-11-15 | 1.6840 | 1.6840 |
| 2024-11-14 | 1.7190 | 1.7190 |
| 2024-11-13 | 1.7450 | 1.7450 |
| 2024-11-12 | 1.7560 | 1.7560 |
| 2024-11-11 | 1.7670 | 1.7670 |
| 2024-11-08 | 1.7700 | 1.7700 |
| 2024-11-07 | 1.7960 | 1.7960 |
| 2024-11-06 | 1.7450 | 1.7450 |
| 2024-11-05 | 1.7460 | 1.7460 |
| 2024-11-04 | 1.7270 | 1.7270 |
| 2024-11-01 | 1.7140 | 1.7140 |
| 2024-10-31 | 1.7190 | 1.7190 |
| 2024-10-30 | 1.7290 | 1.7290 |
| 2024-10-29 | 1.7410 | 1.7410 |
| 2024-10-28 | 1.7600 | 1.7600 |
| 2024-10-25 | 1.7440 | 1.7440 |
| 2024-10-24 | 1.7360 | 1.7360 |
| 2024-10-23 | 1.7600 | 1.7600 |
| 2024-10-22 | 1.7520 | 1.7520 |
| 2024-10-21 | 1.7330 | 1.7330 |
| 2024-10-18 | 1.7290 | 1.7290 |
| 2024-10-17 | 1.6820 | 1.6820 |
| 2024-10-16 | 1.7150 | 1.7150 |
| 2024-10-15 | 1.7260 | 1.7260 |
| 2024-10-14 | 1.7720 | 1.7720 |
| 2024-10-11 | 1.7360 | 1.7360 |
| 2024-10-10 | 1.7830 | 1.7830 |
| 2024-10-09 | 1.7690 | 1.7690 |
| 2024-10-08 | 1.9100 | 1.9100 |
| 2024-09-30 | 1.8820 | 1.8820 |
| 2024-09-27 | 1.7570 | 1.7570 |
| 2024-09-26 | 1.6820 | 1.6820 |
| 2024-09-25 | 1.5910 | 1.5910 |
| 2024-09-24 | 1.5800 | 1.5800 |
| 2024-09-23 | 1.5430 | 1.5430 |
| 2024-09-20 | 1.5400 | 1.5400 |
| 2024-09-19 | 1.5360 | 1.5360 |
| 2024-09-18 | 1.5250 | 1.5250 |
| 2024-09-13 | 1.5040 | 1.5040 |
| 2024-09-12 | 1.5120 | 1.5120 |
| 2024-09-11 | 1.5280 | 1.5280 |
| 2024-09-10 | 1.5130 | 1.5130 |
| 2024-09-09 | 1.5130 | 1.5130 |
| 2024-09-06 | 1.5330 | 1.5330 |
| 2024-09-05 | 1.5470 | 1.5470 |
| 2024-09-04 | 1.5460 | 1.5460 |
| 2024-09-03 | 1.5530 | 1.5530 |
| 2024-09-02 | 1.5320 | 1.5320 |
| 2024-08-30 | 1.5540 | 1.5540 |
| 2024-08-29 | 1.5270 | 1.5270 |
| 2024-08-28 | 1.5190 | 1.5190 |
| 2024-08-27 | 1.5360 | 1.5360 |
| 2024-08-26 | 1.5440 | 1.5440 |
| 2024-08-23 | 1.5460 | 1.5460 |
| 2024-08-22 | 1.5300 | 1.5300 |
| 2024-08-21 | 1.5300 | 1.5300 |
| 2024-08-20 | 1.5330 | 1.5330 |
| 2024-08-19 | 1.5430 | 1.5430 |
| 2024-08-16 | 1.5460 | 1.5460 |
| 2024-08-15 | 1.5460 | 1.5460 |
| 2024-08-14 | 1.5420 | 1.5420 |
| 2024-08-13 | 1.5580 | 1.5580 |
| 2024-08-12 | 1.5690 | 1.5690 |
| 2024-08-09 | 1.5720 | 1.5720 |
| 2024-08-08 | 1.5780 | 1.5780 |
| 2024-08-07 | 1.5700 | 1.5700 |
| 2024-08-06 | 1.5720 | 1.5720 |
| 2024-08-05 | 1.5630 | 1.5630 |
| 2024-08-02 | 1.5650 | 1.5650 |
| 2024-08-01 | 1.5810 | 1.5810 |
| 2024-07-31 | 1.6000 | 1.6000 |
| 2024-07-30 | 1.5470 | 1.5470 |
| 2024-07-29 | 1.5630 | 1.5630 |
| 2024-07-26 | 1.5820 | 1.5820 |
| 2024-07-25 | 1.5570 | 1.5570 |
| 2024-07-24 | 1.5630 | 1.5630 |
| 2024-07-23 | 1.5880 | 1.5880 |
| 2024-07-22 | 1.6350 | 1.6350 |
| 2024-07-19 | 1.6510 | 1.6510 |
| 2024-07-18 | 1.6530 | 1.6530 |
| 2024-07-17 | 1.6480 | 1.6480 |
| 2024-07-16 | 1.6510 | 1.6510 |
| 2024-07-15 | 1.6500 | 1.6500 |
| 2024-07-12 | 1.6510 | 1.6510 |
| 2024-07-11 | 1.6440 | 1.6440 |
| 2024-07-10 | 1.6220 | 1.6220 |
| 2024-07-09 | 1.6280 | 1.6280 |
| 2024-07-08 | 1.6250 | 1.6250 |
| 2024-07-05 | 1.6490 | 1.6490 |
| 2024-07-04 | 1.6500 | 1.6500 |
| 2024-07-03 | 1.6670 | 1.6670 |
| 2024-07-02 | 1.6830 | 1.6830 |
| 2024-07-01 | 1.7090 | 1.7090 |
| 2024-06-30 | 1.6880 | 1.6880 |
| 2024-06-28 | 1.6880 | 1.6880 |
| 2024-06-27 | 1.7020 | 1.7020 |
| 2024-06-26 | 1.7350 | 1.7350 |
| 2024-06-25 | 1.7340 | 1.7340 |
| 2024-06-24 | 1.7260 | 1.7260 |
| 2024-06-21 | 1.7490 | 1.7490 |
| 2024-06-20 | 1.7550 | 1.7550 |
| 2024-06-19 | 1.7740 | 1.7740 |
| 2024-06-18 | 1.7920 | 1.7920 |
| 2024-06-17 | 1.7940 | 1.7940 |
| 2024-06-14 | 1.8020 | 1.8020 |
| 2024-06-13 | 1.7940 | 1.7940 |
| 2024-06-12 | 1.8200 | 1.8200 |
| 2024-06-11 | 1.8230 | 1.8230 |
| 2024-06-07 | 1.8400 | 1.8400 |
