近一年中银消费主题混合A|中银消费基金净值查询
查询指定日期范围中银消费主题混合A000057净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中银消费主题混合A |
1.3628 |
0.90% |
| 2026-09-15 |
中银消费主题混合A |
1.3507 |
-0.64% |
| 2026-09-14 |
中银消费主题混合A |
1.3594 |
-0.04% |
| 2026-09-11 |
中银消费主题混合A |
1.3599 |
-1.00% |
| 2026-09-10 |
中银消费主题混合A |
1.3736 |
-1.14% |
| 2026-09-09 |
中银消费主题混合A |
1.3895 |
-0.25% |
| 2026-09-08 |
中银消费主题混合A |
1.3930 |
-0.58% |
| 2026-09-07 |
中银消费主题混合A |
1.4011 |
1.32% |
| 2026-09-04 |
中银消费主题混合A |
1.3829 |
-0.71% |
| 2026-09-03 |
中银消费主题混合A |
1.3928 |
0.57% |
| 2026-09-02 |
中银消费主题混合A |
1.3849 |
-0.40% |
| 2026-09-01 |
中银消费主题混合A |
1.3905 |
-0.64% |
| 2026-08-31 |
中银消费主题混合A |
1.3994 |
0.85% |
| 2026-08-28 |
中银消费主题混合A |
1.3876 |
-0.43% |
| 2026-08-27 |
中银消费主题混合A |
1.3936 |
1.40% |
| 2026-08-26 |
中银消费主题混合A |
1.3744 |
0.13% |
| 2026-08-25 |
中银消费主题混合A |
1.3726 |
0.97% |
| 2026-08-24 |
中银消费主题混合A |
1.3594 |
-0.94% |
| 2026-08-21 |
中银消费主题混合A |
1.3723 |
-0.31% |
| 2026-08-20 |
中银消费主题混合A |
1.3765 |
0.79% |
| 2026-08-19 |
中银消费主题混合A |
1.3657 |
-3.02% |
| 2026-08-18 |
中银消费主题混合A |
1.4082 |
-0.14% |
| 2026-08-17 |
中银消费主题混合A |
1.4102 |
1.10% |
| 2026-08-14 |
中银消费主题混合A |
1.3949 |
-0.35% |
| 2026-08-13 |
中银消费主题混合A |
1.3998 |
-0.96% |
| 2026-08-12 |
中银消费主题混合A |
1.4133 |
0.49% |
| 2026-08-11 |
中银消费主题混合A |
1.4064 |
-0.68% |
| 2026-08-10 |
中银消费主题混合A |
1.4160 |
1.26% |
| 2026-08-07 |
中银消费主题混合A |
1.3984 |
0.96% |
| 2026-08-06 |
中银消费主题混合A |
1.3851 |
-0.08% |
| 2026-08-05 |
中银消费主题混合A |
1.3862 |
1.49% |
| 2026-08-04 |
中银消费主题混合A |
1.3658 |
-0.04% |
| 2026-08-03 |
中银消费主题混合A |
1.3663 |
-1.13% |
| 2026-07-31 |
中银消费主题混合A |
1.3819 |
0.69% |
| 2026-07-30 |
中银消费主题混合A |
1.3724 |
-0.04% |
| 2026-07-29 |
中银消费主题混合A |
1.3730 |
0.70% |
| 2026-07-28 |
中银消费主题混合A |
1.3634 |
-1.26% |
| 2026-07-27 |
中银消费主题混合A |
1.3808 |
2.01% |
| 2026-07-24 |
中银消费主题混合A |
1.3536 |
-2.25% |
| 2026-07-23 |
中银消费主题混合A |
1.3848 |
-0.40% |
| 2026-07-22 |
中银消费主题混合A |
1.3903 |
-0.62% |
| 2026-07-21 |
中银消费主题混合A |
1.3990 |
2.24% |
| 2026-07-20 |
中银消费主题混合A |
1.3684 |
0.10% |
| 2026-07-17 |
中银消费主题混合A |
1.3671 |
-4.46% |
| 2026-07-16 |
中银消费主题混合A |
1.4309 |
-1.10% |
| 2026-07-15 |
中银消费主题混合A |
1.4468 |
0.80% |
| 2026-07-14 |
中银消费主题混合A |
1.4353 |
2.57% |
| 2026-07-13 |
中银消费主题混合A |
1.3994 |
-2.58% |
| 2026-07-10 |
中银消费主题混合A |
1.4365 |
-1.35% |
| 2026-07-09 |
中银消费主题混合A |
1.4561 |
0.39% |
| 2026-07-08 |
中银消费主题混合A |
1.4504 |
-1.00% |
| 2026-07-07 |
中银消费主题混合A |
1.4650 |
-2.09% |
| 2026-07-06 |
中银消费主题混合A |
1.4963 |
0.26% |
| 2026-07-03 |
中银消费主题混合A |
1.4924 |
0.88% |
| 2026-07-02 |
中银消费主题混合A |
1.4794 |
-0.70% |
| 2026-07-01 |
中银消费主题混合A |
1.4899 |
0.53% |
| 2026-06-30 |
中银消费主题混合A |
1.4820 |
-0.39% |
| 2026-06-29 |
中银消费主题混合A |
1.4878 |
-0.38% |
| 2026-06-26 |
中银消费主题混合A |
1.4935 |
-1.92% |
| 2026-06-25 |
中银消费主题混合A |
1.5227 |
1.28% |
| 2026-06-24 |
中银消费主题混合A |
1.5035 |
0.65% |
| 2026-06-23 |
中银消费主题混合A |
1.4938 |
-1.30% |
| 2026-06-22 |
中银消费主题混合A |
1.5134 |
0.21% |
| 2026-06-18 |
中银消费主题混合A |
1.5103 |
0.23% |
| 2026-06-17 |
中银消费主题混合A |
1.5069 |
0.15% |
| 2026-06-16 |
中银消费主题混合A |
1.5047 |
0.41% |
| 2026-06-15 |
中银消费主题混合A |
1.4986 |
3.00% |
| 2026-06-12 |
中银消费主题混合A |
1.4550 |
1.60% |
| 2026-06-11 |
中银消费主题混合A |
1.4321 |
-0.91% |
| 2026-06-10 |
中银消费主题混合A |
1.4452 |
-0.30% |
| 2026-06-09 |
中银消费主题混合A |
1.4495 |
2.04% |
| 2026-06-08 |
中银消费主题混合A |
1.4205 |
-2.36% |
| 2026-06-05 |
中银消费主题混合A |
1.4549 |
-0.99% |
| 2026-06-04 |
中银消费主题混合A |
1.4695 |
0.72% |
| 2026-06-03 |
中银消费主题混合A |
1.4590 |
-0.99% |
| 2026-06-02 |
中银消费主题混合A |
1.4736 |
-0.08% |
| 2026-06-01 |
中银消费主题混合A |
1.4748 |
-0.67% |
| 2026-05-29 |
中银消费主题混合A |
1.4847 |
-0.05% |
| 2026-05-28 |
中银消费主题混合A |
1.4854 |
0.48% |
| 2026-05-27 |
中银消费主题混合A |
1.4783 |
-0.51% |
| 2026-05-26 |
中银消费主题混合A |
1.4859 |
0.84% |
| 2026-05-25 |
中银消费主题混合A |
1.4735 |
-0.02% |
| 2026-05-22 |
中银消费主题混合A |
1.4738 |
0.82% |
| 2026-05-21 |
中银消费主题混合A |
1.4618 |
-1.61% |
| 2026-05-20 |
中银消费主题混合A |
1.4857 |
0.59% |
| 2026-05-19 |
中银消费主题混合A |
1.4770 |
0.54% |
| 2026-05-18 |
中银消费主题混合A |
1.4690 |
-1.01% |
| 2026-05-15 |
中银消费主题混合A |
1.4840 |
-1.07% |
| 2026-05-14 |
中银消费主题混合A |
1.5000 |
-1.25% |
| 2026-05-13 |
中银消费主题混合A |
1.5190 |
-0.13% |
| 2026-05-12 |
中银消费主题混合A |
1.5210 |
-0.65% |
| 2026-05-11 |
中银消费主题混合A |
1.5310 |
-0.26% |
| 2026-05-08 |
中银消费主题混合A |
1.5350 |
-0.07% |
| 2026-04-30 |
中银消费主题混合A |
1.5350 |
-0.84% |
| 2026-04-29 |
中银消费主题混合A |
1.5480 |
2.72% |
| 2026-04-28 |
中银消费主题混合A |
1.5070 |
-0.99% |
| 2026-04-27 |
中银消费主题混合A |
1.5220 |
-0.39% |
| 2026-04-24 |
中银消费主题混合A |
1.5280 |
-0.78% |
| 2026-04-23 |
中银消费主题混合A |
1.5400 |
0.59% |
| 2026-04-22 |
中银消费主题混合A |
1.5310 |
-0.07% |
| 2026-04-21 |
中银消费主题混合A |
1.5320 |
-0.33% |
| 2026-04-20 |
中银消费主题混合A |
1.5370 |
-0.07% |
| 2026-04-17 |
中银消费主题混合A |
1.5380 |
-2.02% |
| 2026-04-16 |
中银消费主题混合A |
1.5690 |
1.42% |
| 2026-04-15 |
中银消费主题混合A |
1.5470 |
0.45% |
| 2026-04-14 |
中银消费主题混合A |
1.5400 |
-0.52% |
| 2026-04-13 |
中银消费主题混合A |
1.5480 |
-0.19% |
| 2026-04-10 |
中银消费主题混合A |
1.5510 |
-0.26% |
| 2026-04-09 |
中银消费主题混合A |
1.5550 |
-1.80% |
| 2026-04-08 |
中银消费主题混合A |
1.5830 |
3.06% |
| 2026-04-07 |
中银消费主题混合A |
1.5360 |
0.13% |
| 2026-04-03 |
中银消费主题混合A |
1.5340 |
-1.54% |
| 2026-04-02 |
中银消费主题混合A |
1.5580 |
-1.02% |
| 2026-04-01 |
中银消费主题混合A |
1.5740 |
3.15% |
| 2026-03-31 |
中银消费主题混合A |
1.5260 |
-0.91% |
| 2026-03-30 |
中银消费主题混合A |
1.5400 |
-0.52% |
| 2026-03-27 |
中银消费主题混合A |
1.5480 |
0.91% |
| 2026-03-26 |
中银消费主题混合A |
1.5340 |
-1.16% |
| 2026-03-25 |
中银消费主题混合A |
1.5520 |
2.11% |
| 2026-03-24 |
中银消费主题混合A |
1.5200 |
2.29% |
| 2026-03-23 |
中银消费主题混合A |
1.4860 |
-5.79% |
| 2026-03-20 |
中银消费主题混合A |
1.5720 |
-0.13% |
| 2026-03-19 |
中银消费主题混合A |
1.5740 |
-1.87% |
| 2026-03-18 |
中银消费主题混合A |
1.6040 |
-0.74% |
| 2026-03-17 |
中银消费主题混合A |
1.6160 |
-0.06% |
| 2026-03-16 |
中银消费主题混合A |
1.6170 |
0.12% |
| 2026-03-13 |
中银消费主题混合A |
1.6150 |
0.50% |
| 2026-03-12 |
中银消费主题混合A |
1.6070 |
-0.31% |
| 2026-03-11 |
中银消费主题混合A |
1.6120 |
-0.74% |
| 2026-03-10 |
中银消费主题混合A |
1.6240 |
1.88% |
| 2026-03-09 |
中银消费主题混合A |
1.5940 |
-1.85% |
| 2026-03-06 |
中银消费主题混合A |
1.6240 |
1.12% |
| 2026-03-05 |
中银消费主题混合A |
1.6060 |
-0.43% |
| 2026-03-04 |
中银消费主题混合A |
1.6130 |
-1.04% |
| 2026-03-03 |
中银消费主题混合A |
1.6300 |
-1.39% |
| 2026-03-02 |
中银消费主题混合A |
1.6530 |
-1.08% |
| 2026-02-27 |
中银消费主题混合A |
1.6710 |
1.15% |
| 2026-02-26 |
中银消费主题混合A |
1.6520 |
-0.36% |
| 2026-02-25 |
中银消费主题混合A |
1.6580 |
0.61% |
| 2026-02-24 |
中银消费主题混合A |
1.6480 |
-1.08% |
| 2026-02-13 |
中银消费主题混合A |
1.6660 |
-1.13% |
| 2026-02-12 |
中银消费主题混合A |
1.6850 |
-0.65% |
| 2026-02-11 |
中银消费主题混合A |
1.6960 |
-0.59% |
| 2026-02-10 |
中银消费主题混合A |
1.7060 |
-1.41% |
| 2026-02-09 |
中银消费主题混合A |
1.7300 |
0.41% |
| 2026-02-06 |
中银消费主题混合A |
1.7230 |
-1.15% |
| 2026-02-05 |
中银消费主题混合A |
1.7430 |
0.98% |
| 2026-02-04 |
中银消费主题混合A |
1.7260 |
0.64% |
| 2026-02-03 |
中银消费主题混合A |
1.7150 |
2.27% |
| 2026-02-02 |
中银消费主题混合A |
1.6770 |
-2.50% |
| 2026-01-30 |
中银消费主题混合A |
1.7200 |
-0.98% |
| 2026-01-29 |
中银消费主题混合A |
1.7370 |
0.75% |
| 2026-01-28 |
中银消费主题混合A |
1.7240 |
0.41% |
| 2026-01-27 |
中银消费主题混合A |
1.7170 |
-0.64% |
| 2026-01-26 |
中银消费主题混合A |
1.7280 |
-1.31% |
| 2026-01-23 |
中银消费主题混合A |
1.7510 |
0.81% |
| 2026-01-22 |
中银消费主题混合A |
1.7370 |
0.35% |
| 2026-01-21 |
中银消费主题混合A |
1.7310 |
0.23% |
| 2026-01-20 |
中银消费主题混合A |
1.7270 |
0.52% |
| 2026-01-19 |
中银消费主题混合A |
1.7180 |
1.60% |
| 2026-01-16 |
中银消费主题混合A |
1.6910 |
-0.88% |
| 2026-01-15 |
中银消费主题混合A |
1.7060 |
-0.58% |
| 2026-01-14 |
中银消费主题混合A |
1.7160 |
0.29% |
| 2026-01-13 |
中银消费主题混合A |
1.7110 |
-0.58% |
| 2026-01-12 |
中银消费主题混合A |
1.7210 |
1.89% |
| 2026-01-09 |
中银消费主题混合A |
1.6890 |
1.02% |
| 2026-01-08 |
中银消费主题混合A |
1.6720 |
0.24% |
| 2026-01-07 |
中银消费主题混合A |
1.6680 |
0.12% |
| 2026-01-06 |
中银消费主题混合A |
1.6660 |
0.54% |
| 2026-01-05 |
中银消费主题混合A |
1.6570 |
1.10% |
| 2025-12-31 |
中银消费主题混合A |
1.6390 |
0.18% |
| 2025-12-30 |
中银消费主题混合A |
1.6360 |
-0.18% |
| 2025-12-29 |
中银消费主题混合A |
1.6390 |
-0.36% |
| 2025-12-26 |
中银消费主题混合A |
1.6450 |
-0.78% |
| 2025-12-25 |
中银消费主题混合A |
1.6580 |
0.30% |
| 2025-12-24 |
中银消费主题混合A |
1.6530 |
0.18% |
| 2025-12-23 |
中银消费主题混合A |
1.6500 |
-0.48% |
| 2025-12-22 |
中银消费主题混合A |
1.6580 |
0.00% |
| 2025-12-19 |
中银消费主题混合A |
1.6580 |
1.22% |
| 2025-12-18 |
中银消费主题混合A |
1.6380 |
-0.24% |
| 2025-12-17 |
中银消费主题混合A |
1.6420 |
1.42% |
| 2025-12-16 |
中银消费主题混合A |
1.6190 |
-0.12% |
| 2025-12-15 |
中银消费主题混合A |
1.6210 |
-0.18% |
| 2025-12-12 |
中银消费主题混合A |
1.6240 |
0.62% |
| 2025-12-11 |
中银消费主题混合A |
1.6140 |
-1.22% |
| 2025-12-10 |
中银消费主题混合A |
1.6340 |
0.68% |
| 2025-12-09 |
中银消费主题混合A |
1.6230 |
-0.98% |
| 2025-12-08 |
中银消费主题混合A |
1.6390 |
-0.36% |
| 2025-12-05 |
中银消费主题混合A |
1.6450 |
0.24% |
| 2025-12-04 |
中银消费主题混合A |
1.6410 |
-0.85% |
| 2025-12-03 |
中银消费主题混合A |
1.6550 |
-0.48% |
| 2025-12-02 |
中银消费主题混合A |
1.6630 |
-0.36% |
| 2025-12-01 |
中银消费主题混合A |
1.6690 |
0.48% |
| 2025-11-28 |
中银消费主题混合A |
1.6610 |
1.03% |
| 2025-11-27 |
中银消费主题混合A |
1.6440 |
0.00% |
| 2025-11-26 |
中银消费主题混合A |
1.6440 |
-0.12% |
| 2025-11-25 |
中银消费主题混合A |
1.6460 |
0.49% |
| 2025-11-24 |
中银消费主题混合A |
1.6380 |
0.80% |
| 2025-11-21 |
中银消费主题混合A |
1.6250 |
-1.75% |
| 2025-11-20 |
中银消费主题混合A |
1.6540 |
-0.60% |
| 2025-11-19 |
中银消费主题混合A |
1.6640 |
-0.30% |
| 2025-11-18 |
中银消费主题混合A |
1.6690 |
-0.83% |
| 2025-11-17 |
中银消费主题混合A |
1.6830 |
-0.77% |
| 2025-11-14 |
中银消费主题混合A |
1.6960 |
-1.51% |
| 2025-11-13 |
中银消费主题混合A |
1.7220 |
0.76% |
| 2025-11-12 |
中银消费主题混合A |
1.7090 |
-0.12% |
| 2025-11-11 |
中银消费主题混合A |
1.7110 |
0.00% |
| 2025-11-10 |
中银消费主题混合A |
1.7110 |
2.15% |
| 2025-11-07 |
中银消费主题混合A |
1.6750 |
-0.59% |
| 2025-11-06 |
中银消费主题混合A |
1.6850 |
0.42% |
| 2025-11-05 |
中银消费主题混合A |
1.6780 |
0.30% |
| 2025-11-04 |
中银消费主题混合A |
1.6730 |
-1.76% |
| 2025-11-03 |
中银消费主题混合A |
1.7030 |
-0.29% |
| 2025-10-31 |
中银消费主题混合A |
1.7080 |
1.12% |
| 2025-10-30 |
中银消费主题混合A |
1.6890 |
-1.40% |
| 2025-10-29 |
中银消费主题混合A |
1.7130 |
0.88% |
| 2025-10-28 |
中银消费主题混合A |
1.6980 |
-0.12% |
| 2025-10-27 |
中银消费主题混合A |
1.7000 |
0.71% |
| 2025-10-24 |
中银消费主题混合A |
1.6880 |
0.18% |
| 2025-10-23 |
中银消费主题混合A |
1.6850 |
-0.77% |
| 2025-10-22 |
中银消费主题混合A |
1.6980 |
-1.11% |
| 2025-10-21 |
中银消费主题混合A |
1.7170 |
0.41% |
| 2025-10-20 |
中银消费主题混合A |
1.7100 |
-0.35% |
| 2025-10-17 |
中银消费主题混合A |
1.7160 |
-2.28% |
| 2025-10-16 |
中银消费主题混合A |
1.7560 |
-0.57% |
| 2025-10-15 |
中银消费主题混合A |
1.7660 |
2.14% |
| 2025-10-14 |
中银消费主题混合A |
1.7290 |
-0.69% |
| 2025-10-13 |
中银消费主题混合A |
1.7410 |
-1.42% |
| 2025-10-10 |
中银消费主题混合A |
1.7660 |
-0.51% |
| 2025-10-09 |
中银消费主题混合A |
1.7750 |
-0.67% |
| 2025-09-30 |
中银消费主题混合A |
1.7870 |
0.34% |
| 2025-09-29 |
中银消费主题混合A |
1.7810 |
0.56% |
| 2025-09-26 |
中银消费主题混合A |
1.7710 |
-1.34% |
| 2025-09-25 |
中银消费主题混合A |
1.7950 |
-0.50% |
| 2025-09-24 |
中银消费主题混合A |
1.8040 |
1.01% |
| 2025-09-23 |
中银消费主题混合A |
1.7860 |
-0.83% |
| 2025-09-22 |
中银消费主题混合A |
1.8010 |
0.11% |
| 2025-09-19 |
中银消费主题混合A |
1.7990 |
-0.06% |
| 2025-09-18 |
中银消费主题混合A |
1.8000 |
-0.94% |
| 2025-09-17 |
中银消费主题混合A |
1.8170 |
0.06% |
