中银消费主题混合A(000057)
2026-04-22
1.5310
-0.0653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
