中银消费主题混合C(019708)
2026-08-28
1.3719
-0.4282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
