中银消费主题混合C(019708)
2025-05-30
1.7290
-0.2308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.7290 | 1.7290 |
| 2025-05-29 | 1.7330 | 1.7330 |
| 2025-05-28 | 1.7460 | 1.7460 |
| 2025-05-27 | 1.7280 | 1.7280 |
| 2025-05-26 | 1.7130 | 1.7130 |
| 2025-05-23 | 1.7120 | 1.7120 |
| 2025-05-22 | 1.7320 | 1.7320 |
| 2025-05-21 | 1.7540 | 1.7540 |
| 2025-05-20 | 1.7490 | 1.7490 |
| 2025-05-19 | 1.7060 | 1.7060 |
| 2025-05-16 | 1.6780 | 1.6780 |
| 2025-05-15 | 1.6620 | 1.6620 |
| 2025-05-14 | 1.6540 | 1.6540 |
| 2025-05-13 | 1.6560 | 1.6560 |
| 2025-05-12 | 1.6490 | 1.6490 |
| 2025-05-09 | 1.6560 | 1.6560 |
| 2025-05-08 | 1.6360 | 1.6360 |
| 2025-05-07 | 1.6450 | 1.6450 |
| 2025-05-06 | 1.6540 | 1.6540 |
| 2025-04-30 | 1.6460 | 1.6460 |
| 2025-04-29 | 1.6420 | 1.6420 |
| 2025-04-28 | 1.6240 | 1.6240 |
| 2025-04-25 | 1.6480 | 1.6480 |
| 2025-04-24 | 1.6440 | 1.6440 |
| 2025-04-23 | 1.6360 | 1.6360 |
| 2025-04-22 | 1.6500 | 1.6500 |
| 2025-04-21 | 1.6450 | 1.6450 |
| 2025-04-18 | 1.6080 | 1.6080 |
| 2025-04-17 | 1.6370 | 1.6370 |
| 2025-04-16 | 1.6310 | 1.6310 |
| 2025-04-15 | 1.6390 | 1.6390 |
| 2025-04-14 | 1.6330 | 1.6330 |
| 2025-04-11 | 1.6050 | 1.6050 |
| 2025-04-10 | 1.6150 | 1.6150 |
| 2025-04-09 | 1.5790 | 1.5790 |
| 2025-04-08 | 1.5480 | 1.5480 |
| 2025-04-07 | 1.5010 | 1.5010 |
| 2025-04-03 | 1.6150 | 1.6150 |
| 2025-04-02 | 1.6260 | 1.6260 |
| 2025-04-01 | 1.6160 | 1.6160 |
| 2025-03-31 | 1.6150 | 1.6150 |
| 2025-03-28 | 1.6180 | 1.6180 |
| 2025-03-27 | 1.6250 | 1.6250 |
| 2025-03-26 | 1.6110 | 1.6110 |
| 2025-03-25 | 1.6160 | 1.6160 |
| 2025-03-24 | 1.6240 | 1.6240 |
| 2025-03-21 | 1.6220 | 1.6220 |
| 2025-03-20 | 1.6570 | 1.6570 |
| 2025-03-19 | 1.6740 | 1.6740 |
| 2025-03-18 | 1.6820 | 1.6820 |
| 2025-03-17 | 1.6820 | 1.6820 |
| 2025-03-14 | 1.6670 | 1.6670 |
| 2025-03-13 | 1.6190 | 1.6190 |
| 2025-03-12 | 1.6240 | 1.6240 |
| 2025-03-11 | 1.6240 | 1.6240 |
| 2025-03-10 | 1.6200 | 1.6200 |
| 2025-03-07 | 1.6310 | 1.6310 |
| 2025-03-06 | 1.6370 | 1.6370 |
| 2025-03-05 | 1.6050 | 1.6050 |
| 2025-03-04 | 1.5910 | 1.5910 |
| 2025-03-03 | 1.5890 | 1.5890 |
| 2025-02-28 | 1.5810 | 1.5810 |
| 2025-02-27 | 1.6120 | 1.6120 |
| 2025-02-26 | 1.5880 | 1.5880 |
| 2025-02-25 | 1.5750 | 1.5750 |
| 2025-02-24 | 1.5920 | 1.5920 |
| 2025-02-21 | 1.5990 | 1.5990 |
| 2025-02-20 | 1.5830 | 1.5830 |
| 2025-02-19 | 1.5760 | 1.5760 |
| 2025-02-18 | 1.5630 | 1.5630 |
| 2025-02-17 | 1.5970 | 1.5970 |
| 2025-02-14 | 1.6000 | 1.6000 |
| 2025-02-13 | 1.5900 | 1.5900 |
| 2025-02-12 | 1.5880 | 1.5880 |
| 2025-02-11 | 1.5740 | 1.5740 |
| 2025-02-10 | 1.5760 | 1.5760 |
| 2025-02-07 | 1.5620 | 1.5620 |
| 2025-02-06 | 1.5460 | 1.5460 |
| 2025-02-05 | 1.5390 | 1.5390 |
| 2025-01-27 | 1.5650 | 1.5650 |
| 2025-01-24 | 1.5640 | 1.5640 |
| 2025-01-23 | 1.5570 | 1.5570 |
| 2025-01-22 | 1.5570 | 1.5570 |
| 2025-01-21 | 1.5800 | 1.5800 |
| 2025-01-20 | 1.5730 | 1.5730 |
| 2025-01-17 | 1.5660 | 1.5660 |
| 2025-01-16 | 1.5600 | 1.5600 |
| 2025-01-15 | 1.5520 | 1.5520 |
| 2025-01-14 | 1.5600 | 1.5600 |
| 2025-01-13 | 1.5160 | 1.5160 |
| 2025-01-10 | 1.5210 | 1.5210 |
| 2025-01-09 | 1.5570 | 1.5570 |
| 2025-01-08 | 1.5660 | 1.5660 |
| 2025-01-07 | 1.5600 | 1.5600 |
| 2025-01-06 | 1.5530 | 1.5530 |
| 2025-01-03 | 1.5670 | 1.5670 |
| 2025-01-02 | 1.5950 | 1.5950 |
| 2024-12-31 | 1.5990 | 1.5990 |
| 2024-12-30 | 1.6070 | 1.6070 |
| 2024-12-27 | 1.6150 | 1.6150 |
| 2024-12-26 | 1.6180 | 1.6180 |
| 2024-12-25 | 1.6160 | 1.6160 |
| 2024-12-24 | 1.6290 | 1.6290 |
| 2024-12-23 | 1.6110 | 1.6110 |
| 2024-12-20 | 1.6390 | 1.6390 |
| 2024-12-19 | 1.6390 | 1.6390 |
| 2024-12-18 | 1.6440 | 1.6440 |
| 2024-12-17 | 1.6460 | 1.6460 |
| 2024-12-16 | 1.6710 | 1.6710 |
| 2024-12-13 | 1.7000 | 1.7000 |
| 2024-12-12 | 1.7460 | 1.7460 |
| 2024-12-11 | 1.7150 | 1.7150 |
| 2024-12-10 | 1.6940 | 1.6940 |
| 2024-12-09 | 1.6640 | 1.6640 |
| 2024-12-06 | 1.6730 | 1.6730 |
| 2024-12-05 | 1.6610 | 1.6610 |
| 2024-12-04 | 1.6630 | 1.6630 |
| 2024-12-03 | 1.6820 | 1.6820 |
