中银消费主题混合A(000057)
2024-04-25
1.8660
-0.4800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.8750 | 1.8750 |
| 2024-04-23 | 1.8690 | 1.8690 |
| 2024-04-22 | 1.8960 | 1.8960 |
| 2024-04-19 | 1.9080 | 1.9080 |
| 2024-04-18 | 1.9030 | 1.9030 |
| 2024-04-17 | 1.8950 | 1.8950 |
| 2024-04-16 | 1.8580 | 1.8580 |
| 2024-04-15 | 1.8980 | 1.8980 |
| 2024-04-12 | 1.8970 | 1.8970 |
| 2024-04-11 | 1.8730 | 1.8730 |
| 2024-04-10 | 1.8610 | 1.8610 |
| 2024-04-09 | 1.8740 | 1.8740 |
| 2024-04-08 | 1.8830 | 1.8830 |
| 2024-04-03 | 1.9000 | 1.9000 |
| 2024-04-02 | 1.8870 | 1.8870 |
| 2024-04-01 | 1.8890 | 1.8890 |
| 2024-03-29 | 1.8570 | 1.8570 |
| 2024-03-28 | 1.8320 | 1.8320 |
| 2024-03-27 | 1.8210 | 1.8210 |
| 2024-03-26 | 1.8380 | 1.8380 |
| 2024-03-25 | 1.8280 | 1.8280 |
| 2024-03-22 | 1.8420 | 1.8420 |
| 2024-03-21 | 1.8640 | 1.8640 |
| 2024-03-20 | 1.8610 | 1.8610 |
| 2024-03-19 | 1.8630 | 1.8630 |
| 2024-03-18 | 1.8730 | 1.8730 |
| 2024-03-15 | 1.8670 | 1.8670 |
| 2024-03-14 | 1.8520 | 1.8520 |
| 2024-03-13 | 1.8550 | 1.8550 |
| 2024-03-12 | 1.8600 | 1.8600 |
| 2024-03-11 | 1.8330 | 1.8330 |
| 2024-03-08 | 1.8180 | 1.8180 |
| 2024-03-07 | 1.8210 | 1.8210 |
| 2024-03-06 | 1.8190 | 1.8190 |
| 2024-03-05 | 1.8250 | 1.8250 |
| 2024-03-04 | 1.8150 | 1.8150 |
| 2024-03-01 | 1.8050 | 1.8050 |
| 2024-02-29 | 1.8060 | 1.8060 |
| 2024-02-28 | 1.7730 | 1.7730 |
| 2024-02-27 | 1.8040 | 1.8040 |
| 2024-02-26 | 1.7830 | 1.7830 |
| 2024-02-23 | 1.7840 | 1.7840 |
| 2024-02-22 | 1.7890 | 1.7890 |
| 2024-02-21 | 1.7900 | 1.7900 |
| 2024-02-20 | 1.7700 | 1.7700 |
| 2024-02-19 | 1.7700 | 1.7700 |
| 2024-02-08 | 1.7520 | 1.7520 |
| 2024-02-07 | 1.7410 | 1.7410 |
| 2024-02-06 | 1.7100 | 1.7100 |
| 2024-02-05 | 1.6510 | 1.6510 |
| 2024-02-02 | 1.6520 | 1.6520 |
| 2024-02-01 | 1.6610 | 1.6610 |
| 2024-01-31 | 1.6670 | 1.6670 |
| 2024-01-30 | 1.6960 | 1.6960 |
| 2024-01-29 | 1.7450 | 1.7450 |
| 2024-01-26 | 1.7620 | 1.7620 |
| 2024-01-25 | 1.7690 | 1.7690 |
| 2024-01-24 | 1.7520 | 1.7520 |
| 2024-01-23 | 1.7320 | 1.7320 |
| 2024-01-22 | 1.7250 | 1.7250 |
| 2024-01-19 | 1.7910 | 1.7910 |
| 2024-01-18 | 1.7850 | 1.7850 |
| 2024-01-17 | 1.7860 | 1.7860 |
| 2024-01-16 | 1.8180 | 1.8180 |
| 2024-01-15 | 1.8120 | 1.8120 |
| 2024-01-12 | 1.7990 | 1.7990 |
| 2024-01-11 | 1.7970 | 1.7970 |
| 2024-01-10 | 1.7910 | 1.7910 |
| 2024-01-09 | 1.7960 | 1.7960 |
| 2024-01-08 | 1.7870 | 1.7870 |
| 2024-01-05 | 1.8200 | 1.8200 |
| 2024-01-04 | 1.8360 | 1.8360 |
| 2024-01-03 | 1.8440 | 1.8440 |
| 2024-01-02 | 1.8500 | 1.8500 |
| 2023-12-31 | 1.8630 | 1.8630 |
| 2023-12-29 | 1.8640 | 1.8640 |
| 2023-12-28 | 1.8480 | 1.8480 |
| 2023-12-27 | 1.8370 | 1.8370 |
| 2023-12-26 | 1.8240 | 1.8240 |
| 2023-12-25 | 1.8340 | 1.8340 |
| 2023-12-22 | 1.8290 | 1.8290 |
| 2023-12-21 | 1.8550 | 1.8550 |
| 2023-12-20 | 1.8380 | 1.8380 |
| 2023-12-19 | 1.8540 | 1.8540 |
| 2023-12-18 | 1.8520 | 1.8520 |
| 2023-12-15 | 1.8610 | 1.8610 |
| 2023-12-14 | 1.8690 | 1.8690 |
| 2023-12-13 | 1.8840 | 1.8840 |
| 2023-12-12 | 1.9060 | 1.9060 |
| 2023-12-11 | 1.8970 | 1.8970 |
| 2023-12-08 | 1.8910 | 1.8910 |
| 2023-12-07 | 1.8960 | 1.8960 |
| 2023-12-06 | 1.8970 | 1.8970 |
| 2023-12-05 | 1.8880 | 1.8880 |
| 2023-12-04 | 1.9220 | 1.9220 |
| 2023-12-01 | 1.9280 | 1.9280 |
| 2023-11-30 | 1.9320 | 1.9320 |
| 2023-11-29 | 1.9180 | 1.9180 |
| 2023-11-28 | 1.9190 | 1.9190 |
| 2023-11-27 | 1.9080 | 1.9080 |
| 2023-11-24 | 1.9150 | 1.9150 |
| 2023-11-23 | 1.9230 | 1.9230 |
| 2023-11-22 | 1.9050 | 1.9050 |
| 2023-11-21 | 1.9130 | 1.9130 |
| 2023-11-20 | 1.9060 | 1.9060 |
| 2023-11-17 | 1.9040 | 1.9040 |
| 2023-11-16 | 1.8980 | 1.8980 |
| 2023-11-15 | 1.9100 | 1.9100 |
| 2023-11-14 | 1.9000 | 1.9000 |
| 2023-11-13 | 1.8930 | 1.8930 |
| 2023-11-10 | 1.9080 | 1.9080 |
| 2023-11-09 | 1.9260 | 1.9260 |
| 2023-11-08 | 1.9290 | 1.9290 |
| 2023-11-07 | 1.9310 | 1.9310 |
| 2023-11-06 | 1.9420 | 1.9420 |
| 2023-11-03 | 1.9420 | 1.9420 |
| 2023-11-02 | 1.9300 | 1.9300 |
| 2023-11-01 | 1.9440 | 1.9440 |
| 2023-10-31 | 1.9390 | 1.9390 |
| 2023-10-30 | 1.9510 | 1.9510 |
