中银消费主题混合C(019708)
2026-04-30
1.5190
-0.8486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.6240 | 1.6240 |
| 2025-12-30 | 1.6220 | 1.6220 |
| 2025-12-29 | 1.6240 | 1.6240 |
| 2025-12-26 | 1.6310 | 1.6310 |
| 2025-12-25 | 1.6440 | 1.6440 |
| 2025-12-24 | 1.6380 | 1.6380 |
| 2025-12-23 | 1.6360 | 1.6360 |
| 2025-12-22 | 1.6430 | 1.6430 |
| 2025-12-19 | 1.6440 | 1.6440 |
| 2025-12-18 | 1.6240 | 1.6240 |
| 2025-12-17 | 1.6280 | 1.6280 |
| 2025-12-16 | 1.6050 | 1.6050 |
| 2025-12-15 | 1.6070 | 1.6070 |
| 2025-12-12 | 1.6100 | 1.6100 |
| 2025-12-11 | 1.6000 | 1.6000 |
| 2025-12-10 | 1.6200 | 1.6200 |
| 2025-12-09 | 1.6090 | 1.6090 |
| 2025-12-08 | 1.6250 | 1.6250 |
| 2025-12-05 | 1.6310 | 1.6310 |
| 2025-12-04 | 1.6270 | 1.6270 |
| 2025-12-03 | 1.6400 | 1.6400 |
| 2025-12-02 | 1.6490 | 1.6490 |
| 2025-12-01 | 1.6540 | 1.6540 |
| 2025-11-28 | 1.6470 | 1.6470 |
| 2025-11-27 | 1.6300 | 1.6300 |
| 2025-11-26 | 1.6310 | 1.6310 |
| 2025-11-25 | 1.6320 | 1.6320 |
| 2025-11-24 | 1.6240 | 1.6240 |
| 2025-11-21 | 1.6110 | 1.6110 |
| 2025-11-20 | 1.6400 | 1.6400 |
| 2025-11-19 | 1.6500 | 1.6500 |
| 2025-11-18 | 1.6550 | 1.6550 |
| 2025-11-17 | 1.6690 | 1.6690 |
| 2025-11-14 | 1.6820 | 1.6820 |
| 2025-11-13 | 1.7070 | 1.7070 |
| 2025-11-12 | 1.6950 | 1.6950 |
| 2025-11-11 | 1.6960 | 1.6960 |
| 2025-11-10 | 1.6970 | 1.6970 |
| 2025-11-07 | 1.6610 | 1.6610 |
| 2025-11-06 | 1.6710 | 1.6710 |
| 2025-11-05 | 1.6640 | 1.6640 |
| 2025-11-04 | 1.6600 | 1.6600 |
