中银消费主题混合C(019708)
2026-06-26
1.4776
-1.9184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.4776 | 1.4776 |
| 2026-06-25 | 1.5065 | 1.5065 |
| 2026-06-24 | 1.4875 | 1.4875 |
| 2026-06-23 | 1.4780 | 1.4780 |
| 2026-06-22 | 1.4973 | 1.4973 |
| 2026-06-18 | 1.4944 | 1.4944 |
| 2026-06-17 | 1.4911 | 1.4911 |
| 2026-06-16 | 1.4889 | 1.4889 |
| 2026-06-15 | 1.4829 | 1.4829 |
| 2026-06-12 | 1.4398 | 1.4398 |
| 2026-06-11 | 1.4172 | 1.4172 |
| 2026-06-10 | 1.4302 | 1.4302 |
| 2026-06-09 | 1.4344 | 1.4344 |
| 2026-06-08 | 1.4058 | 1.4058 |
| 2026-06-05 | 1.4399 | 1.4399 |
| 2026-06-04 | 1.4543 | 1.4543 |
| 2026-06-03 | 1.4440 | 1.4440 |
| 2026-06-02 | 1.4584 | 1.4584 |
| 2026-06-01 | 1.4596 | 1.4596 |
| 2026-05-29 | 1.4694 | 1.4694 |
| 2026-05-28 | 1.4701 | 1.4701 |
| 2026-05-27 | 1.4631 | 1.4631 |
| 2026-05-26 | 1.4706 | 1.4706 |
| 2026-05-25 | 1.4584 | 1.4584 |
| 2026-05-22 | 1.4587 | 1.4587 |
| 2026-05-21 | 1.4468 | 1.4468 |
| 2026-05-20 | 1.4705 | 1.4705 |
| 2026-05-19 | 1.4620 | 1.4620 |
| 2026-05-18 | 1.4540 | 1.4540 |
| 2026-05-15 | 1.4690 | 1.4690 |
| 2026-05-14 | 1.4850 | 1.4850 |
| 2026-05-13 | 1.5040 | 1.5040 |
| 2026-05-12 | 1.5060 | 1.5060 |
| 2026-05-11 | 1.5150 | 1.5150 |
| 2026-05-08 | 1.5190 | 1.5190 |
| 2026-05-07 | 1.5200 | 1.5200 |
| 2026-05-06 | 1.5190 | 1.5190 |
| 2026-04-30 | 1.5190 | 1.5190 |
| 2026-04-29 | 1.5320 | 1.5320 |
| 2026-04-28 | 1.4910 | 1.4910 |
| 2026-04-27 | 1.5070 | 1.5070 |
| 2026-04-24 | 1.5120 | 1.5120 |
| 2026-04-23 | 1.5250 | 1.5250 |
| 2026-04-22 | 1.5160 | 1.5160 |
| 2026-04-21 | 1.5170 | 1.5170 |
| 2026-04-20 | 1.5220 | 1.5220 |
| 2026-04-17 | 1.5230 | 1.5230 |
| 2026-04-16 | 1.5530 | 1.5530 |
| 2026-04-15 | 1.5320 | 1.5320 |
| 2026-04-14 | 1.5250 | 1.5250 |
| 2026-04-13 | 1.5330 | 1.5330 |
| 2026-04-10 | 1.5350 | 1.5350 |
| 2026-04-09 | 1.5390 | 1.5390 |
| 2026-04-08 | 1.5680 | 1.5680 |
| 2026-04-07 | 1.5210 | 1.5210 |
| 2026-04-03 | 1.5190 | 1.5190 |
| 2026-04-02 | 1.5430 | 1.5430 |
| 2026-04-01 | 1.5590 | 1.5590 |
| 2026-03-31 | 1.5110 | 1.5110 |
| 2026-03-30 | 1.5250 | 1.5250 |
| 2026-03-27 | 1.5330 | 1.5330 |
| 2026-03-26 | 1.5190 | 1.5190 |
| 2026-03-25 | 1.5370 | 1.5370 |
| 2026-03-24 | 1.5060 | 1.5060 |
| 2026-03-23 | 1.4710 | 1.4710 |
| 2026-03-20 | 1.5560 | 1.5560 |
| 2026-03-19 | 1.5580 | 1.5580 |
| 2026-03-18 | 1.5880 | 1.5880 |
| 2026-03-17 | 1.6000 | 1.6000 |
| 2026-03-16 | 1.6010 | 1.6010 |
| 2026-03-13 | 1.5990 | 1.5990 |
| 2026-03-12 | 1.5910 | 1.5910 |
| 2026-03-11 | 1.5960 | 1.5960 |
| 2026-03-10 | 1.6090 | 1.6090 |
| 2026-03-09 | 1.5790 | 1.5790 |
| 2026-03-06 | 1.6090 | 1.6090 |
| 2026-03-05 | 1.5900 | 1.5900 |
| 2026-03-04 | 1.5980 | 1.5980 |
| 2026-03-03 | 1.6150 | 1.6150 |
| 2026-03-02 | 1.6370 | 1.6370 |
| 2026-02-27 | 1.6550 | 1.6550 |
| 2026-02-26 | 1.6360 | 1.6360 |
| 2026-02-25 | 1.6430 | 1.6430 |
| 2026-02-24 | 1.6330 | 1.6330 |
| 2026-02-13 | 1.6500 | 1.6500 |
| 2026-02-12 | 1.6690 | 1.6690 |
| 2026-02-11 | 1.6800 | 1.6800 |
| 2026-02-10 | 1.6900 | 1.6900 |
| 2026-02-09 | 1.7140 | 1.7140 |
| 2026-02-06 | 1.7070 | 1.7070 |
| 2026-02-05 | 1.7270 | 1.7270 |
| 2026-02-04 | 1.7100 | 1.7100 |
| 2026-02-03 | 1.6990 | 1.6990 |
| 2026-02-02 | 1.6610 | 1.6610 |
| 2026-01-30 | 1.7040 | 1.7040 |
| 2026-01-29 | 1.7210 | 1.7210 |
| 2026-01-28 | 1.7080 | 1.7080 |
| 2026-01-27 | 1.7020 | 1.7020 |
| 2026-01-26 | 1.7130 | 1.7130 |
| 2026-01-23 | 1.7350 | 1.7350 |
| 2026-01-22 | 1.7210 | 1.7210 |
| 2026-01-21 | 1.7160 | 1.7160 |
| 2026-01-20 | 1.7110 | 1.7110 |
| 2026-01-19 | 1.7020 | 1.7020 |
| 2026-01-16 | 1.6760 | 1.6760 |
| 2026-01-15 | 1.6900 | 1.6900 |
| 2026-01-14 | 1.7010 | 1.7010 |
| 2026-01-13 | 1.6960 | 1.6960 |
| 2026-01-12 | 1.7060 | 1.7060 |
| 2026-01-09 | 1.6740 | 1.6740 |
| 2026-01-08 | 1.6570 | 1.6570 |
| 2026-01-07 | 1.6530 | 1.6530 |
| 2026-01-06 | 1.6520 | 1.6520 |
| 2026-01-05 | 1.6420 | 1.6420 |
