中银消费主题混合A(000057)
2026-06-26
1.4935
-1.9176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.4935 | 1.4935 |
| 2026-06-25 | 1.5227 | 1.5227 |
| 2026-06-24 | 1.5035 | 1.5035 |
| 2026-06-23 | 1.4938 | 1.4938 |
| 2026-06-22 | 1.5134 | 1.5134 |
| 2026-06-18 | 1.5103 | 1.5103 |
| 2026-06-17 | 1.5069 | 1.5069 |
| 2026-06-16 | 1.5047 | 1.5047 |
| 2026-06-15 | 1.4986 | 1.4986 |
| 2026-06-12 | 1.4550 | 1.4550 |
| 2026-06-11 | 1.4321 | 1.4321 |
| 2026-06-10 | 1.4452 | 1.4452 |
| 2026-06-09 | 1.4495 | 1.4495 |
| 2026-06-08 | 1.4205 | 1.4205 |
| 2026-06-05 | 1.4549 | 1.4549 |
| 2026-06-04 | 1.4695 | 1.4695 |
| 2026-06-03 | 1.4590 | 1.4590 |
| 2026-06-02 | 1.4736 | 1.4736 |
| 2026-06-01 | 1.4748 | 1.4748 |
| 2026-05-29 | 1.4847 | 1.4847 |
| 2026-05-28 | 1.4854 | 1.4854 |
| 2026-05-27 | 1.4783 | 1.4783 |
| 2026-05-26 | 1.4859 | 1.4859 |
| 2026-05-25 | 1.4735 | 1.4735 |
| 2026-05-22 | 1.4738 | 1.4738 |
| 2026-05-21 | 1.4618 | 1.4618 |
| 2026-05-20 | 1.4857 | 1.4857 |
| 2026-05-19 | 1.4770 | 1.4770 |
| 2026-05-18 | 1.4690 | 1.4690 |
| 2026-05-15 | 1.4840 | 1.4840 |
| 2026-05-14 | 1.5000 | 1.5000 |
| 2026-05-13 | 1.5190 | 1.5190 |
| 2026-05-12 | 1.5210 | 1.5210 |
| 2026-05-11 | 1.5310 | 1.5310 |
| 2026-05-08 | 1.5350 | 1.5350 |
| 2026-05-07 | 1.5360 | 1.5360 |
| 2026-05-06 | 1.5340 | 1.5340 |
| 2026-04-30 | 1.5350 | 1.5350 |
| 2026-04-29 | 1.5480 | 1.5480 |
| 2026-04-28 | 1.5070 | 1.5070 |
| 2026-04-27 | 1.5220 | 1.5220 |
| 2026-04-24 | 1.5280 | 1.5280 |
| 2026-04-23 | 1.5400 | 1.5400 |
| 2026-04-22 | 1.5310 | 1.5310 |
| 2026-04-21 | 1.5320 | 1.5320 |
| 2026-04-20 | 1.5370 | 1.5370 |
| 2026-04-17 | 1.5380 | 1.5380 |
| 2026-04-16 | 1.5690 | 1.5690 |
| 2026-04-15 | 1.5470 | 1.5470 |
| 2026-04-14 | 1.5400 | 1.5400 |
| 2026-04-13 | 1.5480 | 1.5480 |
| 2026-04-10 | 1.5510 | 1.5510 |
| 2026-04-09 | 1.5550 | 1.5550 |
| 2026-04-08 | 1.5830 | 1.5830 |
| 2026-04-07 | 1.5360 | 1.5360 |
| 2026-04-03 | 1.5340 | 1.5340 |
| 2026-04-02 | 1.5580 | 1.5580 |
| 2026-04-01 | 1.5740 | 1.5740 |
| 2026-03-31 | 1.5260 | 1.5260 |
| 2026-03-30 | 1.5400 | 1.5400 |
| 2026-03-27 | 1.5480 | 1.5480 |
| 2026-03-26 | 1.5340 | 1.5340 |
| 2026-03-25 | 1.5520 | 1.5520 |
| 2026-03-24 | 1.5200 | 1.5200 |
| 2026-03-23 | 1.4860 | 1.4860 |
| 2026-03-20 | 1.5720 | 1.5720 |
| 2026-03-19 | 1.5740 | 1.5740 |
| 2026-03-18 | 1.6040 | 1.6040 |
| 2026-03-17 | 1.6160 | 1.6160 |
| 2026-03-16 | 1.6170 | 1.6170 |
| 2026-03-13 | 1.6150 | 1.6150 |
| 2026-03-12 | 1.6070 | 1.6070 |
| 2026-03-11 | 1.6120 | 1.6120 |
| 2026-03-10 | 1.6240 | 1.6240 |
| 2026-03-09 | 1.5940 | 1.5940 |
| 2026-03-06 | 1.6240 | 1.6240 |
| 2026-03-05 | 1.6060 | 1.6060 |
| 2026-03-04 | 1.6130 | 1.6130 |
| 2026-03-03 | 1.6300 | 1.6300 |
| 2026-03-02 | 1.6530 | 1.6530 |
| 2026-02-27 | 1.6710 | 1.6710 |
| 2026-02-26 | 1.6520 | 1.6520 |
| 2026-02-25 | 1.6580 | 1.6580 |
| 2026-02-24 | 1.6480 | 1.6480 |
| 2026-02-13 | 1.6660 | 1.6660 |
| 2026-02-12 | 1.6850 | 1.6850 |
| 2026-02-11 | 1.6960 | 1.6960 |
| 2026-02-10 | 1.7060 | 1.7060 |
| 2026-02-09 | 1.7300 | 1.7300 |
| 2026-02-06 | 1.7230 | 1.7230 |
| 2026-02-05 | 1.7430 | 1.7430 |
| 2026-02-04 | 1.7260 | 1.7260 |
| 2026-02-03 | 1.7150 | 1.7150 |
| 2026-02-02 | 1.6770 | 1.6770 |
| 2026-01-30 | 1.7200 | 1.7200 |
| 2026-01-29 | 1.7370 | 1.7370 |
| 2026-01-28 | 1.7240 | 1.7240 |
| 2026-01-27 | 1.7170 | 1.7170 |
| 2026-01-26 | 1.7280 | 1.7280 |
| 2026-01-23 | 1.7510 | 1.7510 |
| 2026-01-22 | 1.7370 | 1.7370 |
| 2026-01-21 | 1.7310 | 1.7310 |
| 2026-01-20 | 1.7270 | 1.7270 |
| 2026-01-19 | 1.7180 | 1.7180 |
| 2026-01-16 | 1.6910 | 1.6910 |
| 2026-01-15 | 1.7060 | 1.7060 |
| 2026-01-14 | 1.7160 | 1.7160 |
| 2026-01-13 | 1.7110 | 1.7110 |
| 2026-01-12 | 1.7210 | 1.7210 |
| 2026-01-09 | 1.6890 | 1.6890 |
| 2026-01-08 | 1.6720 | 1.6720 |
| 2026-01-07 | 1.6680 | 1.6680 |
| 2026-01-06 | 1.6660 | 1.6660 |
| 2026-01-05 | 1.6570 | 1.6570 |
| 2025-12-31 | 1.6390 | 1.6390 |
| 2025-12-30 | 1.6360 | 1.6360 |
