中银消费主题混合C(019708)
2024-12-03
1.6820
-0.1780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.6820 | 1.6820 |
| 2024-12-02 | 1.6850 | 1.6850 |
| 2024-11-29 | 1.6750 | 1.6750 |
| 2024-11-28 | 1.6530 | 1.6530 |
| 2024-11-27 | 1.6640 | 1.6640 |
| 2024-11-26 | 1.6300 | 1.6300 |
| 2024-11-25 | 1.6260 | 1.6260 |
| 2024-11-22 | 1.6230 | 1.6230 |
| 2024-11-21 | 1.6680 | 1.6680 |
| 2024-11-20 | 1.6780 | 1.6780 |
| 2024-11-19 | 1.6720 | 1.6720 |
| 2024-11-18 | 1.6630 | 1.6630 |
| 2024-11-15 | 1.6760 | 1.6760 |
| 2024-11-14 | 1.7120 | 1.7120 |
| 2024-11-13 | 1.7380 | 1.7380 |
| 2024-11-12 | 1.7490 | 1.7490 |
| 2024-11-11 | 1.7600 | 1.7600 |
| 2024-11-08 | 1.7630 | 1.7630 |
| 2024-11-07 | 1.7880 | 1.7880 |
| 2024-11-06 | 1.7380 | 1.7380 |
| 2024-11-05 | 1.7380 | 1.7380 |
| 2024-11-04 | 1.7190 | 1.7190 |
| 2024-11-01 | 1.7070 | 1.7070 |
| 2024-10-31 | 1.7120 | 1.7120 |
| 2024-10-30 | 1.7220 | 1.7220 |
| 2024-10-29 | 1.7340 | 1.7340 |
| 2024-10-28 | 1.7530 | 1.7530 |
| 2024-10-25 | 1.7370 | 1.7370 |
| 2024-10-24 | 1.7290 | 1.7290 |
| 2024-10-23 | 1.7530 | 1.7530 |
| 2024-10-22 | 1.7450 | 1.7450 |
| 2024-10-21 | 1.7260 | 1.7260 |
| 2024-10-18 | 1.7220 | 1.7220 |
| 2024-10-17 | 1.6760 | 1.6760 |
| 2024-10-16 | 1.7080 | 1.7080 |
| 2024-10-15 | 1.7190 | 1.7190 |
| 2024-10-14 | 1.7650 | 1.7650 |
| 2024-10-11 | 1.7300 | 1.7300 |
| 2024-10-10 | 1.7770 | 1.7770 |
| 2024-10-09 | 1.7620 | 1.7620 |
| 2024-10-08 | 1.9030 | 1.9030 |
| 2024-09-30 | 1.8750 | 1.8750 |
| 2024-09-27 | 1.7500 | 1.7500 |
| 2024-09-26 | 1.6760 | 1.6760 |
| 2024-09-25 | 1.5850 | 1.5850 |
| 2024-09-24 | 1.5740 | 1.5740 |
| 2024-09-23 | 1.5370 | 1.5370 |
| 2024-09-20 | 1.5340 | 1.5340 |
| 2024-09-19 | 1.5310 | 1.5310 |
| 2024-09-18 | 1.5190 | 1.5190 |
| 2024-09-13 | 1.4980 | 1.4980 |
| 2024-09-12 | 1.5070 | 1.5070 |
| 2024-09-11 | 1.5230 | 1.5230 |
| 2024-09-10 | 1.5080 | 1.5080 |
| 2024-09-09 | 1.5080 | 1.5080 |
| 2024-09-06 | 1.5280 | 1.5280 |
| 2024-09-05 | 1.5410 | 1.5410 |
| 2024-09-04 | 1.5400 | 1.5400 |
| 2024-09-03 | 1.5480 | 1.5480 |
| 2024-09-02 | 1.5260 | 1.5260 |
| 2024-08-30 | 1.5480 | 1.5480 |
| 2024-08-29 | 1.5220 | 1.5220 |
| 2024-08-28 | 1.5140 | 1.5140 |
| 2024-08-27 | 1.5310 | 1.5310 |
| 2024-08-26 | 1.5390 | 1.5390 |
| 2024-08-23 | 1.5400 | 1.5400 |
| 2024-08-22 | 1.5250 | 1.5250 |
| 2024-08-21 | 1.5250 | 1.5250 |
| 2024-08-20 | 1.5280 | 1.5280 |
| 2024-08-19 | 1.5380 | 1.5380 |
| 2024-08-16 | 1.5410 | 1.5410 |
| 2024-08-15 | 1.5410 | 1.5410 |
| 2024-08-14 | 1.5370 | 1.5370 |
| 2024-08-13 | 1.5530 | 1.5530 |
| 2024-08-12 | 1.5640 | 1.5640 |
| 2024-08-09 | 1.5670 | 1.5670 |
| 2024-08-08 | 1.5730 | 1.5730 |
| 2024-08-07 | 1.5650 | 1.5650 |
| 2024-08-06 | 1.5670 | 1.5670 |
| 2024-08-05 | 1.5580 | 1.5580 |
| 2024-08-02 | 1.5600 | 1.5600 |
| 2024-08-01 | 1.5760 | 1.5760 |
| 2024-07-31 | 1.5950 | 1.5950 |
| 2024-07-30 | 1.5420 | 1.5420 |
| 2024-07-29 | 1.5590 | 1.5590 |
| 2024-07-26 | 1.5770 | 1.5770 |
| 2024-07-25 | 1.5530 | 1.5530 |
| 2024-07-24 | 1.5580 | 1.5580 |
| 2024-07-23 | 1.5840 | 1.5840 |
| 2024-07-22 | 1.6300 | 1.6300 |
| 2024-07-19 | 1.6460 | 1.6460 |
| 2024-07-18 | 1.6480 | 1.6480 |
| 2024-07-17 | 1.6430 | 1.6430 |
| 2024-07-16 | 1.6460 | 1.6460 |
| 2024-07-15 | 1.6450 | 1.6450 |
| 2024-07-12 | 1.6460 | 1.6460 |
| 2024-07-11 | 1.6390 | 1.6390 |
| 2024-07-10 | 1.6180 | 1.6180 |
| 2024-07-09 | 1.6240 | 1.6240 |
| 2024-07-08 | 1.6200 | 1.6200 |
| 2024-07-05 | 1.6440 | 1.6440 |
| 2024-07-04 | 1.6460 | 1.6460 |
| 2024-07-03 | 1.6630 | 1.6630 |
| 2024-07-02 | 1.6790 | 1.6790 |
| 2024-07-01 | 1.7040 | 1.7040 |
| 2024-06-30 | 1.6830 | 1.6830 |
| 2024-06-28 | 1.6840 | 1.6840 |
| 2024-06-27 | 1.6970 | 1.6970 |
| 2024-06-26 | 1.7310 | 1.7310 |
| 2024-06-25 | 1.7300 | 1.7300 |
| 2024-06-24 | 1.7220 | 1.7220 |
| 2024-06-21 | 1.7450 | 1.7450 |
| 2024-06-20 | 1.7510 | 1.7510 |
| 2024-06-19 | 1.7690 | 1.7690 |
| 2024-06-18 | 1.7870 | 1.7870 |
| 2024-06-17 | 1.7890 | 1.7890 |
| 2024-06-14 | 1.7980 | 1.7980 |
| 2024-06-13 | 1.7890 | 1.7890 |
| 2024-06-12 | 1.8150 | 1.8150 |
| 2024-06-11 | 1.8190 | 1.8190 |
