中银消费主题混合C(019708)
2026-01-15
1.6900
-0.6467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.6890 | 1.6890 |
| 2025-10-31 | 1.6940 | 1.6940 |
| 2025-10-30 | 1.6750 | 1.6750 |
| 2025-10-29 | 1.6990 | 1.6990 |
| 2025-10-28 | 1.6840 | 1.6840 |
| 2025-10-27 | 1.6860 | 1.6860 |
| 2025-10-24 | 1.6750 | 1.6750 |
| 2025-10-23 | 1.6710 | 1.6710 |
| 2025-10-22 | 1.6840 | 1.6840 |
| 2025-10-21 | 1.7030 | 1.7030 |
| 2025-10-20 | 1.6960 | 1.6960 |
| 2025-10-17 | 1.7020 | 1.7020 |
| 2025-10-16 | 1.7420 | 1.7420 |
| 2025-10-15 | 1.7520 | 1.7520 |
| 2025-10-14 | 1.7150 | 1.7150 |
| 2025-10-13 | 1.7270 | 1.7270 |
| 2025-10-10 | 1.7520 | 1.7520 |
| 2025-10-09 | 1.7600 | 1.7600 |
| 2025-09-30 | 1.7730 | 1.7730 |
| 2025-09-29 | 1.7670 | 1.7670 |
| 2025-09-26 | 1.7570 | 1.7570 |
| 2025-09-25 | 1.7820 | 1.7820 |
| 2025-09-24 | 1.7900 | 1.7900 |
| 2025-09-23 | 1.7730 | 1.7730 |
| 2025-09-22 | 1.7870 | 1.7870 |
| 2025-09-19 | 1.7850 | 1.7850 |
| 2025-09-18 | 1.7860 | 1.7860 |
| 2025-09-17 | 1.8030 | 1.8030 |
| 2025-09-16 | 1.8020 | 1.8020 |
| 2025-09-15 | 1.7920 | 1.7920 |
| 2025-09-12 | 1.7850 | 1.7850 |
| 2025-09-11 | 1.8040 | 1.8040 |
| 2025-09-10 | 1.7930 | 1.7930 |
| 2025-09-09 | 1.8110 | 1.8110 |
| 2025-09-08 | 1.8130 | 1.8130 |
| 2025-09-05 | 1.7930 | 1.7930 |
| 2025-09-04 | 1.7750 | 1.7750 |
| 2025-09-03 | 1.7870 | 1.7870 |
| 2025-09-02 | 1.8110 | 1.8110 |
| 2025-09-01 | 1.8270 | 1.8270 |
| 2025-08-29 | 1.8170 | 1.8170 |
| 2025-08-28 | 1.7780 | 1.7780 |
| 2025-08-27 | 1.7770 | 1.7770 |
| 2025-08-26 | 1.8200 | 1.8200 |
| 2025-08-25 | 1.8130 | 1.8130 |
| 2025-08-22 | 1.7830 | 1.7830 |
| 2025-08-21 | 1.7820 | 1.7820 |
| 2025-08-20 | 1.7680 | 1.7680 |
| 2025-08-19 | 1.7500 | 1.7500 |
| 2025-08-18 | 1.7570 | 1.7570 |
| 2025-08-15 | 1.7420 | 1.7420 |
| 2025-08-14 | 1.7220 | 1.7220 |
| 2025-08-13 | 1.7370 | 1.7370 |
| 2025-08-12 | 1.7260 | 1.7260 |
| 2025-08-11 | 1.7280 | 1.7280 |
| 2025-08-08 | 1.7360 | 1.7360 |
| 2025-08-07 | 1.7400 | 1.7400 |
| 2025-08-06 | 1.7230 | 1.7230 |
| 2025-08-05 | 1.7110 | 1.7110 |
| 2025-08-04 | 1.7020 | 1.7020 |
| 2025-08-01 | 1.6850 | 1.6850 |
| 2025-07-31 | 1.6940 | 1.6940 |
| 2025-07-30 | 1.7200 | 1.7200 |
| 2025-07-29 | 1.7130 | 1.7130 |
| 2025-07-28 | 1.7070 | 1.7070 |
| 2025-07-25 | 1.7180 | 1.7180 |
| 2025-07-24 | 1.7120 | 1.7120 |
| 2025-07-23 | 1.7020 | 1.7020 |
| 2025-07-22 | 1.7000 | 1.7000 |
