近半年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 |
| 2024-05-10 |
中银消费 |
1.9870 |
0.46% |
| 2024-05-09 |
中银消费 |
1.9780 |
1.38% |
| 2024-05-08 |
中银消费 |
1.9510 |
-0.66% |
| 2024-05-07 |
中银消费 |
1.9640 |
-0.15% |
| 2024-05-06 |
中银消费 |
1.9670 |
2.77% |
| 2024-04-30 |
中银消费 |
1.9140 |
1.27% |
| 2024-04-29 |
中银消费 |
1.8900 |
0.69% |
| 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% |
| 2024-01-26 |
中银消费 |
1.7620 |
-0.40% |
| 2024-01-25 |
中银消费 |
1.7690 |
0.97% |
| 2024-01-24 |
中银消费 |
1.7520 |
1.15% |
| 2024-01-23 |
中银消费 |
1.7320 |
0.41% |
| 2024-01-22 |
中银消费 |
1.7250 |
-3.69% |
| 2024-01-19 |
中银消费 |
1.7910 |
0.34% |
| 2024-01-18 |
中银消费 |
1.7850 |
-0.06% |
| 2024-01-17 |
中银消费 |
1.7860 |
-1.76% |
| 2024-01-16 |
中银消费 |
1.8180 |
0.33% |
| 2024-01-15 |
中银消费 |
1.8120 |
0.72% |
| 2024-01-12 |
中银消费 |
1.7990 |
0.11% |
| 2024-01-11 |
中银消费 |
1.7970 |
0.34% |
| 2024-01-10 |
中银消费 |
1.7910 |
-0.28% |
| 2024-01-09 |
中银消费 |
1.7960 |
0.50% |
| 2024-01-08 |
中银消费 |
1.7870 |
-1.81% |
| 2024-01-05 |
中银消费 |
1.8200 |
-0.87% |
| 2024-01-04 |
中银消费 |
1.8360 |
-0.43% |
| 2024-01-03 |
中银消费 |
1.8440 |
-0.32% |
| 2024-01-02 |
中银消费 |
1.8500 |
-0.75% |
| 2023-12-29 |
中银消费 |
1.8640 |
0.87% |
| 2023-12-28 |
中银消费 |
1.8480 |
0.60% |
| 2023-12-27 |
中银消费 |
1.8370 |
0.71% |
| 2023-12-26 |
中银消费 |
1.8240 |
-0.55% |
| 2023-12-25 |
中银消费 |
1.8340 |
0.27% |
| 2023-12-22 |
中银消费 |
1.8290 |
-1.40% |
| 2023-12-21 |
中银消费 |
1.8550 |
0.92% |
| 2023-12-20 |
中银消费 |
1.8380 |
-0.86% |
| 2023-12-19 |
中银消费 |
1.8540 |
0.11% |
| 2023-12-18 |
中银消费 |
1.8520 |
-0.48% |
| 2023-12-15 |
中银消费 |
1.8610 |
-0.43% |
| 2023-12-14 |
中银消费 |
1.8690 |
-0.80% |
| 2023-12-13 |
中银消费 |
1.8840 |
-1.15% |
| 2023-12-12 |
中银消费 |
1.9060 |
0.47% |
| 2023-12-11 |
中银消费 |
1.8970 |
0.32% |
| 2023-12-08 |
中银消费 |
1.8910 |
-0.26% |
| 2023-12-07 |
中银消费 |
1.8960 |
-0.05% |
| 2023-12-06 |
中银消费 |
1.8970 |
0.48% |
| 2023-12-05 |
中银消费 |
1.8880 |
-1.77% |
| 2023-12-04 |
中银消费 |
1.9220 |
-0.31% |
| 2023-12-01 |
中银消费 |
1.9280 |
-0.21% |
| 2023-11-30 |
中银消费 |
1.9320 |
0.73% |
| 2023-11-29 |
中银消费 |
1.9180 |
-0.05% |
| 2023-11-28 |
中银消费 |
1.9190 |
0.58% |
| 2023-11-27 |
中银消费 |
1.9080 |
-0.37% |
| 2023-11-24 |
中银消费 |
1.9150 |
-0.42% |
| 2023-11-23 |
中银消费 |
1.9230 |
0.94% |
| 2023-11-22 |
中银消费 |
1.9050 |
-0.42% |
| 2023-11-20 |
中银消费 |
1.9060 |
0.11% |
| 2023-11-17 |
中银消费 |
1.9040 |
0.32% |
| 2023-11-16 |
中银消费 |
1.8980 |
-0.63% |
| 2023-11-15 |
中银消费 |
1.9100 |
0.53% |
| 2023-11-14 |
中银消费 |
1.9000 |
0.37% |
| 2023-11-13 |
中银消费 |
1.8930 |
-0.79% |
