中银消费主题混合A(000057)
2025-05-19
1.7170
1.7180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.7170 | 1.7170 |
| 2025-05-16 | 1.6880 | 1.6880 |
| 2025-05-15 | 1.6730 | 1.6730 |
| 2025-05-14 | 1.6640 | 1.6640 |
| 2025-05-13 | 1.6660 | 1.6660 |
| 2025-05-12 | 1.6590 | 1.6590 |
| 2025-05-09 | 1.6660 | 1.6660 |
| 2025-05-08 | 1.6460 | 1.6460 |
| 2025-05-07 | 1.6550 | 1.6550 |
| 2025-05-06 | 1.6640 | 1.6640 |
| 2025-04-30 | 1.6560 | 1.6560 |
| 2025-04-29 | 1.6520 | 1.6520 |
| 2025-04-28 | 1.6340 | 1.6340 |
| 2025-04-25 | 1.6580 | 1.6580 |
| 2025-04-24 | 1.6540 | 1.6540 |
| 2025-04-23 | 1.6460 | 1.6460 |
| 2025-04-22 | 1.6600 | 1.6600 |
| 2025-04-21 | 1.6550 | 1.6550 |
| 2025-04-18 | 1.6180 | 1.6180 |
| 2025-04-17 | 1.6470 | 1.6470 |
| 2025-04-16 | 1.6410 | 1.6410 |
| 2025-04-15 | 1.6490 | 1.6490 |
| 2025-04-14 | 1.6430 | 1.6430 |
| 2025-04-11 | 1.6150 | 1.6150 |
| 2025-04-10 | 1.6240 | 1.6240 |
| 2025-04-09 | 1.5880 | 1.5880 |
| 2025-04-08 | 1.5570 | 1.5570 |
| 2025-04-07 | 1.5100 | 1.5100 |
| 2025-04-03 | 1.6240 | 1.6240 |
| 2025-04-02 | 1.6350 | 1.6350 |
| 2025-04-01 | 1.6260 | 1.6260 |
| 2025-03-31 | 1.6240 | 1.6240 |
| 2025-03-28 | 1.6280 | 1.6280 |
| 2025-03-27 | 1.6350 | 1.6350 |
| 2025-03-26 | 1.6210 | 1.6210 |
| 2025-03-25 | 1.6250 | 1.6250 |
| 2025-03-24 | 1.6330 | 1.6330 |
| 2025-03-21 | 1.6320 | 1.6320 |
| 2025-03-20 | 1.6670 | 1.6670 |
| 2025-03-19 | 1.6840 | 1.6840 |
| 2025-03-18 | 1.6910 | 1.6910 |
| 2025-03-17 | 1.6910 | 1.6910 |
| 2025-03-14 | 1.6770 | 1.6770 |
| 2025-03-13 | 1.6280 | 1.6280 |
| 2025-03-12 | 1.6330 | 1.6330 |
| 2025-03-11 | 1.6330 | 1.6330 |
| 2025-03-10 | 1.6290 | 1.6290 |
| 2025-03-07 | 1.6400 | 1.6400 |
| 2025-03-06 | 1.6460 | 1.6460 |
| 2025-03-05 | 1.6140 | 1.6140 |
| 2025-03-04 | 1.6000 | 1.6000 |
| 2025-03-03 | 1.5980 | 1.5980 |
| 2025-02-28 | 1.5900 | 1.5900 |
| 2025-02-27 | 1.6210 | 1.6210 |
| 2025-02-26 | 1.5960 | 1.5960 |
| 2025-02-25 | 1.5840 | 1.5840 |
| 2025-02-24 | 1.6010 | 1.6010 |
| 2025-02-21 | 1.6070 | 1.6070 |
| 2025-02-20 | 1.5920 | 1.5920 |
| 2025-02-19 | 1.5840 | 1.5840 |
| 2025-02-18 | 1.5720 | 1.5720 |
| 2025-02-17 | 1.6050 | 1.6050 |
| 2025-02-14 | 1.6080 | 1.6080 |
| 2025-02-13 | 1.5990 | 1.5990 |
| 2025-02-12 | 1.5960 | 1.5960 |
| 2025-02-11 | 1.5830 | 1.5830 |
| 2025-02-10 | 1.5840 | 1.5840 |
| 2025-02-07 | 1.5700 | 1.5700 |
| 2025-02-06 | 1.5540 | 1.5540 |
| 2025-02-05 | 1.5470 | 1.5470 |
| 2025-01-27 | 1.5730 | 1.5730 |
| 2025-01-24 | 1.5720 | 1.5720 |
| 2025-01-23 | 1.5650 | 1.5650 |
| 2025-01-22 | 1.5650 | 1.5650 |
| 2025-01-21 | 1.5880 | 1.5880 |
| 2025-01-20 | 1.5810 | 1.5810 |
| 2025-01-17 | 1.5740 | 1.5740 |
| 2025-01-16 | 1.5680 | 1.5680 |
| 2025-01-15 | 1.5600 | 1.5600 |
| 2025-01-14 | 1.5670 | 1.5670 |
| 2025-01-13 | 1.5230 | 1.5230 |
| 2025-01-10 | 1.5280 | 1.5280 |
| 2025-01-09 | 1.5650 | 1.5650 |
| 2025-01-08 | 1.5730 | 1.5730 |
| 2025-01-07 | 1.5680 | 1.5680 |
| 2025-01-06 | 1.5610 | 1.5610 |
| 2025-01-03 | 1.5750 | 1.5750 |
| 2025-01-02 | 1.6030 | 1.6030 |
| 2024-12-31 | 1.6060 | 1.6060 |
| 2024-12-30 | 1.6140 | 1.6140 |
| 2024-12-27 | 1.6220 | 1.6220 |
| 2024-12-26 | 1.6260 | 1.6260 |
| 2024-12-25 | 1.6230 | 1.6230 |
| 2024-12-24 | 1.6370 | 1.6370 |
| 2024-12-23 | 1.6180 | 1.6180 |
| 2024-12-20 | 1.6470 | 1.6470 |
| 2024-12-19 | 1.6470 | 1.6470 |
| 2024-12-18 | 1.6520 | 1.6520 |
| 2024-12-17 | 1.6530 | 1.6530 |
| 2024-12-16 | 1.6790 | 1.6790 |
| 2024-12-13 | 1.7080 | 1.7080 |
| 2024-12-12 | 1.7540 | 1.7540 |
| 2024-12-11 | 1.7230 | 1.7230 |
| 2024-12-10 | 1.7010 | 1.7010 |
| 2024-12-09 | 1.6710 | 1.6710 |
| 2024-12-06 | 1.6810 | 1.6810 |
| 2024-12-05 | 1.6690 | 1.6690 |
| 2024-12-04 | 1.6710 | 1.6710 |
| 2024-12-03 | 1.6890 | 1.6890 |
| 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 |
