近一季中银消费主题股票基金净值查询
查询指定日期范围中银消费000057净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中银消费 |
1.8770 |
0.59% |
| 2024-04-25 |
中银消费 |
1.8660 |
-0.48% |
| 2024-04-24 |
中银消费 |
1.8750 |
0.32% |
| 2024-04-23 |
中银消费 |
1.8690 |
-1.42% |
| 2024-04-22 |
中银消费 |
1.8960 |
-0.63% |
| 2024-04-19 |
中银消费 |
1.9080 |
0.26% |
| 2024-04-18 |
中银消费 |
1.9030 |
0.42% |
| 2024-04-17 |
中银消费 |
1.8950 |
1.99% |
| 2024-04-16 |
中银消费 |
1.8580 |
-2.11% |
| 2024-04-15 |
中银消费 |
1.8980 |
0.05% |
| 2024-04-12 |
中银消费 |
1.8970 |
1.28% |
| 2024-04-11 |
中银消费 |
1.8730 |
0.64% |
| 2024-04-10 |
中银消费 |
1.8610 |
-0.69% |
| 2024-04-09 |
中银消费 |
1.8740 |
-0.48% |
| 2024-04-08 |
中银消费 |
1.8830 |
-0.89% |
| 2024-04-03 |
中银消费 |
1.9000 |
0.69% |
| 2024-04-02 |
中银消费 |
1.8870 |
-0.11% |
| 2024-04-01 |
中银消费 |
1.8890 |
1.72% |
| 2024-03-29 |
中银消费 |
1.8570 |
1.36% |
| 2024-03-28 |
中银消费 |
1.8320 |
0.60% |
| 2024-03-27 |
中银消费 |
1.8210 |
-0.92% |
| 2024-03-26 |
中银消费 |
1.8380 |
0.55% |
| 2024-03-25 |
中银消费 |
1.8280 |
-0.76% |
| 2024-03-22 |
中银消费 |
1.8420 |
-1.18% |
| 2024-03-21 |
中银消费 |
1.8640 |
0.16% |
| 2024-03-20 |
中银消费 |
1.8610 |
-0.11% |
| 2024-03-19 |
中银消费 |
1.8630 |
-0.53% |
| 2024-03-18 |
中银消费 |
1.8730 |
0.32% |
| 2024-03-15 |
中银消费 |
1.8670 |
0.81% |
| 2024-03-14 |
中银消费 |
1.8520 |
-0.16% |
| 2024-03-13 |
中银消费 |
1.8550 |
-0.27% |
| 2024-03-12 |
中银消费 |
1.8600 |
1.47% |
| 2024-03-11 |
中银消费 |
1.8330 |
0.83% |
| 2024-03-08 |
中银消费 |
1.8180 |
-0.16% |
| 2024-03-07 |
中银消费 |
1.8210 |
0.11% |
| 2024-03-06 |
中银消费 |
1.8190 |
-0.33% |
| 2024-03-05 |
中银消费 |
1.8250 |
0.55% |
| 2024-03-04 |
中银消费 |
1.8150 |
0.55% |
| 2024-03-01 |
中银消费 |
1.8050 |
-0.06% |
| 2024-02-29 |
中银消费 |
1.8060 |
1.86% |
| 2024-02-28 |
中银消费 |
1.7730 |
-1.72% |
| 2024-02-27 |
中银消费 |
1.8040 |
1.18% |
| 2024-02-26 |
中银消费 |
1.7830 |
-0.06% |
| 2024-02-23 |
中银消费 |
1.7840 |
-0.28% |
| 2024-02-22 |
中银消费 |
1.7890 |
-0.06% |
| 2024-02-21 |
中银消费 |
1.7900 |
1.13% |
| 2024-02-20 |
中银消费 |
1.7700 |
0.00% |
| 2024-02-19 |
中银消费 |
1.7700 |
1.03% |
| 2024-02-08 |
中银消费 |
1.7520 |
0.63% |
| 2024-02-07 |
中银消费 |
1.7410 |
1.81% |
| 2024-02-06 |
中银消费 |
1.7100 |
3.57% |
| 2024-02-05 |
中银消费 |
1.6510 |
-0.06% |
| 2024-02-02 |
中银消费 |
1.6520 |
-0.54% |
| 2024-02-01 |
中银消费 |
1.6610 |
-0.36% |
| 2024-01-31 |
中银消费 |
1.6670 |
-1.71% |
| 2024-01-30 |
中银消费 |
1.6960 |
-2.81% |
| 2024-01-29 |
中银消费 |
1.7450 |
-0.96% |
