中银消费主题混合C(019708)
2026-10-28
1.1753
0.8581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.1753 | 1.1753 |
| 2026-10-27 | 1.1653 | 1.1653 |
| 2026-10-26 | 1.1899 | 1.1899 |
| 2026-10-23 | 1.1990 | 1.1990 |
| 2026-10-22 | 1.1828 | 1.1828 |
| 2026-10-21 | 1.2056 | 1.2056 |
| 2026-10-20 | 1.2107 | 1.2107 |
| 2026-10-19 | 1.2146 | 1.2146 |
| 2026-10-16 | 1.2153 | 1.2153 |
| 2026-10-15 | 1.2169 | 1.2169 |
| 2026-10-14 | 1.2402 | 1.2402 |
| 2026-10-13 | 1.2467 | 1.2467 |
| 2026-10-12 | 1.2429 | 1.2429 |
| 2026-10-09 | 1.2621 | 1.2621 |
| 2026-10-08 | 1.2639 | 1.2639 |
| 2026-09-30 | 1.2847 | 1.2847 |
| 2026-09-29 | 1.2852 | 1.2852 |
| 2026-09-28 | 1.2831 | 1.2831 |
| 2026-09-24 | 1.3234 | 1.3234 |
| 2026-09-23 | 1.3533 | 1.3533 |
| 2026-09-22 | 1.3575 | 1.3575 |
| 2026-09-21 | 1.3689 | 1.3689 |
| 2026-09-18 | 1.3643 | 1.3643 |
| 2026-09-17 | 1.3457 | 1.3457 |
| 2026-09-16 | 1.3472 | 1.3472 |
| 2026-09-15 | 1.3352 | 1.3352 |
| 2026-09-14 | 1.3438 | 1.3438 |
| 2026-09-11 | 1.3444 | 1.3444 |
| 2026-09-10 | 1.3579 | 1.3579 |
| 2026-09-09 | 1.3737 | 1.3737 |
| 2026-09-08 | 1.3771 | 1.3771 |
| 2026-09-07 | 1.3851 | 1.3851 |
| 2026-09-04 | 1.3671 | 1.3671 |
| 2026-09-03 | 1.3769 | 1.3769 |
| 2026-09-02 | 1.3692 | 1.3692 |
| 2026-09-01 | 1.3748 | 1.3748 |
| 2026-08-31 | 1.3835 | 1.3835 |
| 2026-08-28 | 1.3719 | 1.3719 |
| 2026-08-27 | 1.3778 | 1.3778 |
| 2026-08-26 | 1.3589 | 1.3589 |
| 2026-08-25 | 1.3571 | 1.3571 |
| 2026-08-24 | 1.3441 | 1.3441 |
| 2026-08-21 | 1.3568 | 1.3568 |
| 2026-08-20 | 1.3611 | 1.3611 |
| 2026-08-19 | 1.3504 | 1.3504 |
| 2026-08-18 | 1.3925 | 1.3925 |
| 2026-08-17 | 1.3944 | 1.3944 |
| 2026-08-14 | 1.3793 | 1.3793 |
| 2026-08-13 | 1.3842 | 1.3842 |
| 2026-08-12 | 1.3976 | 1.3976 |
| 2026-08-11 | 1.3907 | 1.3907 |
| 2026-08-10 | 1.4002 | 1.4002 |
| 2026-08-07 | 1.3829 | 1.3829 |
| 2026-08-06 | 1.3698 | 1.3698 |
| 2026-08-05 | 1.3709 | 1.3709 |
| 2026-08-04 | 1.3507 | 1.3507 |
| 2026-08-03 | 1.3512 | 1.3512 |
| 2026-07-31 | 1.3667 | 1.3667 |
| 2026-07-30 | 1.3573 | 1.3573 |
| 2026-07-29 | 1.3580 | 1.3580 |
| 2026-07-28 | 1.3484 | 1.3484 |
| 2026-07-27 | 1.3656 | 1.3656 |
| 2026-07-24 | 1.3388 | 1.3388 |
| 2026-07-23 | 1.3697 | 1.3697 |
| 2026-07-22 | 1.3752 | 1.3752 |
| 2026-07-21 | 1.3837 | 1.3837 |
| 2026-07-20 | 1.3535 | 1.3535 |
| 2026-07-17 | 1.3522 | 1.3522 |
| 2026-07-16 | 1.4154 | 1.4154 |
| 2026-07-15 | 1.4311 | 1.4311 |
| 2026-07-14 | 1.4197 | 1.4197 |
| 2026-07-13 | 1.3842 | 1.3842 |
| 2026-07-10 | 1.4210 | 1.4210 |
| 2026-07-09 | 1.4404 | 1.4404 |
| 2026-07-08 | 1.4347 | 1.4347 |
| 2026-07-07 | 1.4492 | 1.4492 |
| 2026-07-06 | 1.4803 | 1.4803 |
| 2026-07-03 | 1.4764 | 1.4764 |
| 2026-07-02 | 1.4636 | 1.4636 |
| 2026-07-01 | 1.4740 | 1.4740 |
| 2026-06-30 | 1.4662 | 1.4662 |
| 2026-06-29 | 1.4719 | 1.4719 |
| 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 |
