中银消费主题混合A(中银消费)基金净值查询(000057)
今天最新净值
1.5990
0.0030 0.1900%
2025-02-14
盘中实时估值(仅供参考)
1.6375
0.0045 0.2765%
- 累计净值：1.5990
- 成立日期：2013-04-25
- 基金类型：混合型-偏股
- 成立份额：12.583亿份
- 最近份额：0.2710亿
- 最近资产：0.51亿
- 基金公司：中银基金
- 基金经理：钱亚风云 杨庆运
近一季,中银消费主题混合A(000057)基金累计收益率-10.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
000057 |
中银消费主题混合A |
1.6080 |
1.6080 |
1.5990 |
1.5990 |
0.0090 |
0.56% |
| 2025-02-13 |
000057 |
中银消费主题混合A |
1.5990 |
1.5990 |
1.5960 |
1.5960 |
0.0030 |
0.19% |
| 2025-02-12 |
000057 |
中银消费主题混合A |
1.5960 |
1.5960 |
1.5830 |
1.5830 |
0.0130 |
0.82% |
| 2025-02-11 |
000057 |
中银消费主题混合A |
1.5830 |
1.5830 |
1.5840 |
1.5840 |
-0.0010 |
-0.06% |
| 2025-02-10 |
000057 |
中银消费主题混合A |
1.5840 |
1.5840 |
1.5700 |
1.5700 |
0.0140 |
0.89% |
| 2025-02-07 |
000057 |
中银消费主题混合A |
1.5700 |
1.5700 |
1.5540 |
1.5540 |
0.0160 |
1.03% |
| 2025-02-06 |
000057 |
中银消费主题混合A |
1.5540 |
1.5540 |
1.5470 |
1.5470 |
0.0070 |
0.45% |
| 2025-02-05 |
000057 |
中银消费主题混合A |
1.5470 |
1.5470 |
1.5730 |
1.5730 |
-0.0260 |
-1.65% |
| 2025-01-27 |
000057 |
中银消费主题混合A |
1.5730 |
1.5730 |
1.5720 |
1.5720 |
0.0010 |
0.06% |
| 2025-01-22 |
000057 |
中银消费主题混合A |
1.5650 |
1.5650 |
1.5880 |
1.5880 |
-0.0230 |
-1.45% |
|
|
| 2025-01-14 |
000057 |
中银消费主题混合A |
1.5670 |
1.5670 |
1.5230 |
1.5230 |
0.0440 |
2.89% |
| 2025-01-13 |
000057 |
中银消费主题混合A |
1.5230 |
1.5230 |
1.5280 |
1.5280 |
-0.0050 |
-0.33% |
| 2025-01-10 |
000057 |
中银消费主题混合A |
1.5280 |
1.5280 |
1.5650 |
1.5650 |
-0.0370 |
-2.36% |
| 2025-01-09 |
000057 |
中银消费主题混合A |
1.5650 |
1.5650 |
1.5730 |
1.5730 |
-0.0080 |
-0.51% |
| 2025-01-08 |
000057 |
中银消费主题混合A |
1.5730 |
1.5730 |
1.5680 |
1.5680 |
0.0050 |
0.32% |
| 2025-01-07 |
000057 |
中银消费主题混合A |
1.5680 |
1.5680 |
1.5610 |
1.5610 |
0.0070 |
0.45% |
| 2025-01-06 |
000057 |
中银消费主题混合A |
1.5610 |
1.5610 |
1.5750 |
1.5750 |
-0.0140 |
-0.89% |
| 2025-01-03 |
000057 |
中银消费主题混合A |
1.5750 |
1.5750 |
1.6030 |
1.6030 |
-0.0280 |
-1.75% |
| 2025-01-02 |
000057 |
中银消费主题混合A |
1.6030 |
1.6030 |
1.6060 |
1.6060 |
-0.0030 |
-0.19% |
| 2024-12-31 |
000057 |
中银消费主题混合A |
1.6060 |
1.6060 |
1.6140 |
1.6140 |
-0.0080 |
-0.50% |
| 2024-12-26 |
000057 |
中银消费主题混合A |
1.6260 |
1.6260 |
1.6230 |
1.6230 |
0.0030 |
0.18% |
| 2024-12-25 |
000057 |
中银消费主题混合A |
1.6230 |
1.6230 |
1.6370 |
1.6370 |
-0.0140 |
-0.86% |
| 2024-12-24 |
000057 |
中银消费主题混合A |
1.6370 |
1.6370 |
1.6180 |
1.6180 |
0.0190 |
1.17% |
| 2024-12-23 |
000057 |
中银消费主题混合A |
1.6180 |
1.6180 |
1.6470 |
1.6470 |
-0.0290 |
-1.76% |
| 2024-12-20 |
000057 |
中银消费主题混合A |
1.6470 |
1.6470 |
1.6470 |
1.6470 |
0.0000 |
0.00% |
|
|
| 2024-12-19 |
000057 |
中银消费主题混合A |
1.6470 |
1.6470 |
1.6520 |
1.6520 |
-0.0050 |
-0.30% |
| 2024-12-18 |
000057 |
中银消费主题混合A |
1.6520 |
1.6520 |
1.6530 |
1.6530 |
-0.0010 |
-0.06% |
| 2024-12-17 |
000057 |
中银消费主题混合A |
1.6530 |
1.6530 |
1.6790 |
1.6790 |
-0.0260 |
-1.55% |
| 2024-12-16 |
000057 |
中银消费主题混合A |
1.6790 |
1.6790 |
1.7080 |
1.7080 |
-0.0290 |
-1.70% |
| 2024-12-13 |
000057 |
中银消费主题混合A |
1.7080 |
1.7080 |
1.7540 |
1.7540 |
-0.0460 |
-2.62% |
| 2024-12-12 |
000057 |
中银消费主题混合A |
1.7540 |
1.7540 |
1.7230 |
1.7230 |
0.0310 |
1.80% |
| 2024-12-11 |
000057 |
中银消费主题混合A |
1.7230 |
1.7230 |
1.7010 |
1.7010 |
0.0220 |
1.29% |
| 2024-12-10 |
000057 |
中银消费主题混合A |
1.7010 |
1.7010 |
1.6710 |
1.6710 |
0.0300 |
1.80% |
| 2024-12-09 |
000057 |
中银消费主题混合A |
1.6710 |
1.6710 |
1.6810 |
1.6810 |
-0.0100 |
-0.59% |
| 2024-12-06 |
000057 |
中银消费主题混合A |
1.6810 |
1.6810 |
1.6690 |
1.6690 |
0.0120 |
0.72% |
| 2024-12-05 |
000057 |
中银消费主题混合A |
1.6690 |
1.6690 |
1.6710 |
1.6710 |
-0.0020 |
-0.12% |
| 2024-12-04 |
000057 |
中银消费主题混合A |
1.6710 |
1.6710 |
1.6890 |
1.6890 |
-0.0180 |
-1.07% |
| 2024-12-03 |
000057 |
中银消费主题混合A |
1.6890 |
1.6890 |
1.6920 |
1.6920 |
-0.0030 |
-0.18% |
| 2024-12-02 |
000057 |
中银消费主题混合A |
1.6920 |
1.6920 |
1.6820 |
1.6820 |
0.0100 |
0.59% |
| 2024-11-29 |
000057 |
中银消费主题混合A |
1.6820 |
1.6820 |
1.6600 |
1.6600 |
0.0220 |
1.33% |
| 2024-11-28 |
000057 |
中银消费主题混合A |
1.6600 |
1.6600 |
1.6710 |
1.6710 |
-0.0110 |
-0.66% |
| 2024-11-27 |
000057 |
中银消费主题混合A |
1.6710 |
1.6710 |
1.6370 |
1.6370 |
0.0340 |
2.08% |
| 2024-11-26 |
000057 |
中银消费主题混合A |
1.6370 |
1.6370 |
1.6330 |
1.6330 |
0.0040 |
0.24% |
| 2024-11-25 |
000057 |
中银消费主题混合A |
1.6330 |
1.6330 |
1.6300 |
1.6300 |
0.0030 |
0.18% |
| 2024-11-22 |
000057 |
中银消费主题混合A |
1.6300 |
1.6300 |
1.6750 |
1.6750 |
-0.0450 |
-2.69% |
| 2024-11-21 |
000057 |
中银消费主题混合A |
1.6750 |
1.6750 |
1.6850 |
1.6850 |
-0.0100 |
-0.59% |
| 2024-11-20 |
000057 |
中银消费主题混合A |
1.6850 |
1.6850 |
1.6790 |
1.6790 |
0.0060 |
0.36% |
| 2024-11-19 |
000057 |
中银消费主题混合A |
1.6790 |
1.6790 |
1.6710 |
1.6710 |
0.0080 |
0.48% |
| 2024-11-18 |
000057 |
中银消费主题混合A |
1.6710 |
1.6710 |
1.6840 |
1.6840 |
-0.0130 |
-0.77% |
| 2024-11-15 |
000057 |
中银消费主题混合A |
1.6840 |
1.6840 |
1.7190 |
1.7190 |
-0.0350 |
-2.04% |
