中银消费主题混合A(000057)
2026-02-13
1.6660
-1.1276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.6390 | 1.6390 |
| 2025-12-26 | 1.6450 | 1.6450 |
| 2025-12-25 | 1.6580 | 1.6580 |
| 2025-12-24 | 1.6530 | 1.6530 |
| 2025-12-23 | 1.6500 | 1.6500 |
| 2025-12-22 | 1.6580 | 1.6580 |
| 2025-12-19 | 1.6580 | 1.6580 |
| 2025-12-18 | 1.6380 | 1.6380 |
| 2025-12-17 | 1.6420 | 1.6420 |
| 2025-12-16 | 1.6190 | 1.6190 |
| 2025-12-15 | 1.6210 | 1.6210 |
| 2025-12-12 | 1.6240 | 1.6240 |
| 2025-12-11 | 1.6140 | 1.6140 |
| 2025-12-10 | 1.6340 | 1.6340 |
| 2025-12-09 | 1.6230 | 1.6230 |
| 2025-12-08 | 1.6390 | 1.6390 |
| 2025-12-05 | 1.6450 | 1.6450 |
| 2025-12-04 | 1.6410 | 1.6410 |
| 2025-12-03 | 1.6550 | 1.6550 |
| 2025-12-02 | 1.6630 | 1.6630 |
| 2025-12-01 | 1.6690 | 1.6690 |
| 2025-11-28 | 1.6610 | 1.6610 |
| 2025-11-27 | 1.6440 | 1.6440 |
| 2025-11-26 | 1.6440 | 1.6440 |
| 2025-11-25 | 1.6460 | 1.6460 |
| 2025-11-24 | 1.6380 | 1.6380 |
| 2025-11-21 | 1.6250 | 1.6250 |
| 2025-11-20 | 1.6540 | 1.6540 |
| 2025-11-19 | 1.6640 | 1.6640 |
| 2025-11-18 | 1.6690 | 1.6690 |
| 2025-11-17 | 1.6830 | 1.6830 |
| 2025-11-14 | 1.6960 | 1.6960 |
| 2025-11-13 | 1.7220 | 1.7220 |
| 2025-11-12 | 1.7090 | 1.7090 |
| 2025-11-11 | 1.7110 | 1.7110 |
| 2025-11-10 | 1.7110 | 1.7110 |
| 2025-11-07 | 1.6750 | 1.6750 |
| 2025-11-06 | 1.6850 | 1.6850 |
| 2025-11-05 | 1.6780 | 1.6780 |
| 2025-11-04 | 1.6730 | 1.6730 |
| 2025-11-03 | 1.7030 | 1.7030 |
| 2025-10-31 | 1.7080 | 1.7080 |
| 2025-10-30 | 1.6890 | 1.6890 |
| 2025-10-29 | 1.7130 | 1.7130 |
| 2025-10-28 | 1.6980 | 1.6980 |
| 2025-10-27 | 1.7000 | 1.7000 |
| 2025-10-24 | 1.6880 | 1.6880 |
| 2025-10-23 | 1.6850 | 1.6850 |
| 2025-10-22 | 1.6980 | 1.6980 |
| 2025-10-21 | 1.7170 | 1.7170 |
| 2025-10-20 | 1.7100 | 1.7100 |
| 2025-10-17 | 1.7160 | 1.7160 |
| 2025-10-16 | 1.7560 | 1.7560 |
| 2025-10-15 | 1.7660 | 1.7660 |
| 2025-10-14 | 1.7290 | 1.7290 |
| 2025-10-13 | 1.7410 | 1.7410 |
| 2025-10-10 | 1.7660 | 1.7660 |
| 2025-10-09 | 1.7750 | 1.7750 |
| 2025-09-30 | 1.7870 | 1.7870 |
| 2025-09-29 | 1.7810 | 1.7810 |
| 2025-09-26 | 1.7710 | 1.7710 |
| 2025-09-25 | 1.7950 | 1.7950 |
| 2025-09-24 | 1.8040 | 1.8040 |
| 2025-09-23 | 1.7860 | 1.7860 |
| 2025-09-22 | 1.8010 | 1.8010 |
| 2025-09-19 | 1.7990 | 1.7990 |
| 2025-09-18 | 1.8000 | 1.8000 |
| 2025-09-17 | 1.8170 | 1.8170 |
| 2025-09-16 | 1.8160 | 1.8160 |
| 2025-09-15 | 1.8060 | 1.8060 |
| 2025-09-12 | 1.7990 | 1.7990 |
| 2025-09-11 | 1.8170 | 1.8170 |
| 2025-09-10 | 1.8060 | 1.8060 |
| 2025-09-09 | 1.8240 | 1.8240 |
| 2025-09-08 | 1.8260 | 1.8260 |
| 2025-09-05 | 1.8070 | 1.8070 |
| 2025-09-04 | 1.7890 | 1.7890 |
| 2025-09-03 | 1.8000 | 1.8000 |
| 2025-09-02 | 1.8250 | 1.8250 |
| 2025-09-01 | 1.8400 | 1.8400 |
| 2025-08-29 | 1.8300 | 1.8300 |
| 2025-08-28 | 1.7910 | 1.7910 |
| 2025-08-27 | 1.7900 | 1.7900 |
| 2025-08-26 | 1.8330 | 1.8330 |
