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
近一年,中银消费主题混合A(000057)基金累计收益率-9.65%
| 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% |
| 2024-11-14 |
000057 |
中银消费主题混合A |
1.7190 |
1.7190 |
1.7450 |
1.7450 |
-0.0260 |
-1.49% |
| 2024-11-13 |
000057 |
中银消费主题混合A |
1.7450 |
1.7450 |
1.7560 |
1.7560 |
-0.0110 |
-0.63% |
| 2024-11-12 |
000057 |
中银消费主题混合A |
1.7560 |
1.7560 |
1.7670 |
1.7670 |
-0.0110 |
-0.62% |
| 2024-11-11 |
000057 |
中银消费主题混合A |
1.7670 |
1.7670 |
1.7700 |
1.7700 |
-0.0030 |
-0.17% |
| 2024-11-08 |
000057 |
中银消费主题混合A |
1.7700 |
1.7700 |
1.7960 |
1.7960 |
-0.0260 |
-1.45% |
| 2024-11-07 |
000057 |
中银消费主题混合A |
1.7960 |
1.7960 |
1.7450 |
1.7450 |
0.0510 |
2.92% |
| 2024-11-06 |
000057 |
中银消费主题混合A |
1.7450 |
1.7450 |
1.7460 |
1.7460 |
-0.0010 |
-0.06% |
| 2024-11-05 |
000057 |
中银消费主题混合A |
1.7460 |
1.7460 |
1.7270 |
1.7270 |
0.0190 |
1.10% |
| 2024-11-04 |
000057 |
中银消费主题混合A |
1.7270 |
1.7270 |
1.7140 |
1.7140 |
0.0130 |
0.76% |
| 2024-11-01 |
000057 |
中银消费主题混合A |
1.7140 |
1.7140 |
1.7190 |
1.7190 |
-0.0050 |
-0.29% |
| 2024-10-31 |
000057 |
中银消费主题混合A |
1.7190 |
1.7190 |
1.7290 |
1.7290 |
-0.0100 |
-0.58% |
| 2024-10-30 |
000057 |
中银消费主题混合A |
1.7290 |
1.7290 |
1.7410 |
1.7410 |
-0.0120 |
-0.69% |
| 2024-10-29 |
000057 |
中银消费主题混合A |
1.7410 |
1.7410 |
1.7600 |
1.7600 |
-0.0190 |
-1.08% |
| 2024-10-28 |
000057 |
中银消费主题混合A |
1.7600 |
1.7600 |
1.7440 |
1.7440 |
0.0160 |
0.92% |
| 2024-10-25 |
000057 |
中银消费主题混合A |
1.7440 |
1.7440 |
1.7360 |
1.7360 |
0.0080 |
0.46% |
| 2024-10-24 |
000057 |
中银消费主题混合A |
1.7360 |
1.7360 |
1.7600 |
1.7600 |
-0.0240 |
-1.36% |
| 2024-10-23 |
000057 |
中银消费主题混合A |
1.7600 |
1.7600 |
1.7520 |
1.7520 |
0.0080 |
0.46% |
| 2024-10-22 |
000057 |
中银消费主题混合A |
1.7520 |
1.7520 |
1.7330 |
1.7330 |
0.0190 |
1.10% |
| 2024-10-21 |
000057 |
中银消费主题混合A |
1.7330 |
1.7330 |
1.7290 |
1.7290 |
0.0040 |
0.23% |
| 2024-10-18 |
000057 |
中银消费主题混合A |
1.7290 |
1.7290 |
1.6820 |
1.6820 |
0.0470 |
2.79% |
| 2024-10-17 |
000057 |
中银消费主题混合A |
1.6820 |
1.6820 |
1.7150 |
1.7150 |
-0.0330 |
-1.92% |
| 2024-10-16 |
000057 |
中银消费主题混合A |
1.7150 |
1.7150 |
1.7260 |
1.7260 |
-0.0110 |
-0.64% |
| 2024-10-15 |
000057 |
中银消费主题混合A |
1.7260 |
1.7260 |
1.7720 |
1.7720 |
-0.0460 |
-2.60% |
| 2024-10-14 |
000057 |
中银消费主题混合A |
1.7720 |
1.7720 |
1.7360 |
1.7360 |
0.0360 |
2.07% |
| 2024-10-11 |
000057 |
中银消费主题混合A |
1.7360 |
1.7360 |
1.7830 |
1.7830 |
-0.0470 |
-2.64% |
| 2024-10-10 |
000057 |
中银消费主题混合A |
1.7830 |
1.7830 |
1.7690 |
1.7690 |
0.0140 |
0.79% |
| 2024-10-09 |
000057 |
中银消费主题混合A |
1.7690 |
1.7690 |
1.9100 |
1.9100 |
-0.1410 |
-7.38% |
| 2024-10-08 |
000057 |
中银消费主题混合A |
1.9100 |
1.9100 |
1.8820 |
1.8820 |
0.0280 |
1.49% |
| 2024-09-30 |
000057 |
中银消费主题混合A |
1.8820 |
1.8820 |
1.7570 |
1.7570 |
0.1250 |
7.11% |
| 2024-09-27 |
000057 |
中银消费主题混合A |
1.7570 |
1.7570 |
1.6820 |
1.6820 |
0.0750 |
4.46% |
| 2024-09-26 |
000057 |
中银消费主题混合A |
1.6820 |
1.6820 |
1.5910 |
1.5910 |
0.0910 |
5.72% |
| 2024-09-25 |
000057 |
中银消费主题混合A |
1.5910 |
1.5910 |
1.5800 |
1.5800 |
0.0110 |
0.70% |
| 2024-09-24 |
000057 |
中银消费主题混合A |
1.5800 |
1.5800 |
1.5430 |
1.5430 |
0.0370 |
2.40% |
| 2024-09-23 |
000057 |
中银消费主题混合A |
1.5430 |
1.5430 |
1.5400 |
1.5400 |
0.0030 |
0.19% |
| 2024-09-20 |
000057 |
中银消费主题混合A |
1.5400 |
1.5400 |
1.5360 |
1.5360 |
0.0040 |
0.26% |
| 2024-09-19 |
000057 |
中银消费主题混合A |
1.5360 |
1.5360 |
1.5250 |
1.5250 |
0.0110 |
0.72% |
| 2024-09-18 |
000057 |
中银消费主题混合A |
1.5250 |
1.5250 |
1.5040 |
1.5040 |
0.0210 |
1.40% |
| 2024-09-13 |
000057 |
中银消费主题混合A |
1.5040 |
1.5040 |
1.5120 |
1.5120 |
-0.0080 |
-0.53% |
| 2024-09-12 |
000057 |
中银消费主题混合A |
1.5120 |
1.5120 |
1.5280 |
1.5280 |
-0.0160 |
-1.05% |
| 2024-09-11 |
000057 |
中银消费主题混合A |
1.5280 |
1.5280 |
1.5130 |
1.5130 |
0.0150 |
0.99% |
| 2024-09-10 |
000057 |
中银消费主题混合A |
1.5130 |
1.5130 |
1.5130 |
1.5130 |
0.0000 |
0.00% |
| 2024-09-09 |
000057 |
中银消费主题混合A |
1.5130 |
1.5130 |
1.5330 |
1.5330 |
-0.0200 |
-1.30% |
| 2024-09-06 |
000057 |
中银消费主题混合A |
1.5330 |
1.5330 |
1.5470 |
1.5470 |
-0.0140 |
-0.90% |
| 2024-09-05 |
000057 |
中银消费主题混合A |
1.5470 |
1.5470 |
1.5460 |
1.5460 |
0.0010 |
0.06% |
| 2024-09-04 |
000057 |
中银消费主题混合A |
1.5460 |
1.5460 |
1.5530 |
1.5530 |
-0.0070 |
-0.45% |
| 2024-09-03 |
000057 |
中银消费主题混合A |
1.5530 |
1.5530 |
1.5320 |
1.5320 |
0.0210 |
1.37% |
| 2024-09-02 |
000057 |
中银消费主题混合A |
1.5320 |
1.5320 |
1.5540 |
1.5540 |
-0.0220 |
-1.42% |
| 2024-08-30 |
000057 |
中银消费主题混合A |
1.5540 |
1.5540 |
1.5270 |
1.5270 |
0.0270 |
1.77% |
| 2024-08-29 |
000057 |
中银消费主题混合A |
1.5270 |
1.5270 |
1.5190 |
1.5190 |
0.0080 |
0.53% |
| 2024-08-28 |
000057 |
中银消费主题混合A |
1.5190 |
1.5190 |
1.5360 |
1.5360 |
-0.0170 |
-1.11% |
| 2024-08-27 |
000057 |
中银消费主题混合A |
1.5360 |
1.5360 |
1.5440 |
1.5440 |
-0.0080 |
-0.52% |
| 2024-08-26 |
000057 |
中银消费主题混合A |
1.5440 |
1.5440 |
1.5460 |
1.5460 |
-0.0020 |
-0.13% |
| 2024-08-23 |
000057 |
中银消费主题混合A |
1.5460 |
1.5460 |
1.5300 |
1.5300 |
0.0160 |
1.05% |
| 2024-08-22 |
000057 |
中银消费主题混合A |
1.5300 |
1.5300 |
1.5300 |
1.5300 |
0.0000 |
0.00% |
| 2024-08-21 |
000057 |
中银消费主题混合A |
1.5300 |
1.5300 |
1.5330 |
1.5330 |
-0.0030 |
-0.20% |
| 2024-08-20 |
000057 |
中银消费主题混合A |
1.5330 |
1.5330 |
1.5430 |
1.5430 |
-0.0100 |
-0.65% |
| 2024-08-19 |
000057 |
中银消费主题混合A |
1.5430 |
1.5430 |
1.5460 |
1.5460 |
-0.0030 |
-0.19% |
| 2024-08-16 |
000057 |
中银消费主题混合A |
1.5460 |
1.5460 |
1.5460 |
1.5460 |
0.0000 |
0.00% |
| 2024-08-15 |
000057 |
中银消费主题混合A |
1.5460 |
1.5460 |
1.5420 |
1.5420 |
0.0040 |
0.26% |
| 2024-08-14 |
000057 |
中银消费主题混合A |
1.5420 |
1.5420 |
1.5580 |
1.5580 |
-0.0160 |
-1.03% |
| 2024-08-13 |
000057 |
中银消费主题混合A |
1.5580 |
1.5580 |
1.5690 |
1.5690 |
-0.0110 |
-0.70% |
| 2024-08-12 |
000057 |
中银消费主题混合A |
1.5690 |
1.5690 |
1.5720 |
1.5720 |
-0.0030 |
-0.19% |
| 2024-08-09 |
000057 |
中银消费主题混合A |
1.5720 |
1.5720 |
1.5780 |
1.5780 |
-0.0060 |
-0.38% |
| 2024-08-08 |
000057 |
中银消费主题混合A |
1.5780 |
1.5780 |
1.5700 |
1.5700 |
0.0080 |
0.51% |
| 2024-08-07 |
000057 |
中银消费主题混合A |
1.5700 |
1.5700 |
1.5720 |
1.5720 |
-0.0020 |
-0.13% |
| 2024-08-06 |
000057 |
中银消费主题混合A |
1.5720 |
1.5720 |
1.5630 |
1.5630 |
0.0090 |
0.58% |
| 2024-08-05 |
000057 |
中银消费主题混合A |
1.5630 |
1.5630 |
1.5650 |
1.5650 |
-0.0020 |
-0.13% |
| 2024-08-02 |
000057 |
中银消费主题混合A |
1.5650 |
1.5650 |
1.5810 |
1.5810 |
-0.0160 |
-1.01% |
| 2024-07-31 |
000057 |
中银消费主题混合A |
1.6000 |
1.6000 |
1.5470 |
1.5470 |
0.0530 |
3.43% |
| 2024-07-30 |
000057 |
中银消费主题混合A |
1.5470 |
1.5470 |
1.5630 |
1.5630 |
-0.0160 |
-1.02% |
| 2024-07-29 |
000057 |
中银消费主题混合A |
1.5630 |
1.5630 |
1.5820 |
1.5820 |
-0.0190 |
-1.20% |
| 2024-07-26 |
000057 |
中银消费主题混合A |
1.5820 |
1.5820 |
1.5570 |
1.5570 |
0.0250 |
1.61% |
| 2024-07-25 |
000057 |
中银消费主题混合A |
1.5570 |
1.5570 |
1.5630 |
1.5630 |
-0.0060 |
-0.38% |
| 2024-07-24 |
000057 |
中银消费主题混合A |
1.5630 |
1.5630 |
1.5880 |
1.5880 |
-0.0250 |
-1.57% |
| 2024-07-23 |
000057 |
中银消费主题混合A |
1.5880 |
1.5880 |
1.6350 |
1.6350 |
-0.0470 |
-2.87% |
| 2024-07-22 |
000057 |
中银消费主题混合A |
1.6350 |
1.6350 |
1.6510 |
1.6510 |
-0.0160 |
-0.97% |
| 2024-07-19 |
000057 |
中银消费主题混合A |
1.6510 |
1.6510 |
1.6530 |
1.6530 |
-0.0020 |
-0.12% |
| 2024-07-18 |
000057 |
中银消费主题混合A |
1.6530 |
1.6530 |
1.6480 |
1.6480 |
0.0050 |
0.30% |
| 2024-07-17 |
000057 |
中银消费主题混合A |
1.6480 |
1.6480 |
1.6510 |
1.6510 |
-0.0030 |
-0.18% |
| 2024-07-16 |
000057 |
中银消费主题混合A |
1.6510 |
1.6510 |
1.6500 |
1.6500 |
0.0010 |
0.06% |
| 2024-07-15 |
000057 |
中银消费主题混合A |
1.6500 |
1.6500 |
1.6510 |
1.6510 |
-0.0010 |
-0.06% |
| 2024-07-12 |
000057 |
中银消费主题混合A |
1.6510 |
1.6510 |
1.6440 |
1.6440 |
0.0070 |
0.43% |
| 2024-07-11 |
000057 |
中银消费主题混合A |
1.6440 |
1.6440 |
1.6220 |
1.6220 |
0.0220 |
1.36% |
| 2024-07-10 |
000057 |
中银消费主题混合A |
1.6220 |
1.6220 |
1.6280 |
1.6280 |
-0.0060 |
-0.37% |
| 2024-07-09 |
000057 |
中银消费主题混合A |
1.6280 |
1.6280 |
1.6250 |
1.6250 |
0.0030 |
0.18% |
| 2024-07-08 |
000057 |
中银消费主题混合A |
1.6250 |
1.6250 |
1.6490 |
1.6490 |
-0.0240 |
-1.46% |
| 2024-07-05 |
000057 |
中银消费主题混合A |
1.6490 |
1.6490 |
1.6500 |
1.6500 |
-0.0010 |
-0.06% |
| 2024-07-04 |
000057 |
中银消费主题混合A |
1.6500 |
1.6500 |
1.6670 |
1.6670 |
-0.0170 |
-1.02% |
| 2024-07-03 |
000057 |
中银消费主题混合A |
1.6670 |
1.6670 |
1.6830 |
1.6830 |
-0.0160 |
-0.95% |
| 2024-07-02 |
000057 |
中银消费主题混合A |
1.6830 |
1.6830 |
1.7090 |
1.7090 |
-0.0260 |
-1.52% |
| 2024-07-01 |
000057 |
中银消费主题混合A |
1.7090 |
1.7090 |
1.6880 |
1.6880 |
0.0210 |
1.24% |
| 2024-06-28 |
000057 |
中银消费主题混合A |
1.6880 |
1.6880 |
1.7020 |
1.7020 |
-0.0140 |
-0.82% |
| 2024-06-27 |
000057 |
中银消费主题混合A |
1.7020 |
1.7020 |
1.7350 |
1.7350 |
-0.0330 |
-1.90% |
| 2024-06-26 |
000057 |
中银消费主题混合A |
1.7350 |
1.7350 |
1.7340 |
1.7340 |
0.0010 |
0.06% |
| 2024-06-25 |
000057 |
中银消费主题混合A |
1.7340 |
1.7340 |
1.7260 |
1.7260 |
0.0080 |
0.46% |
| 2024-06-24 |
000057 |
中银消费主题混合A |
1.7260 |
1.7260 |
1.7490 |
1.7490 |
-0.0230 |
-1.32% |
| 2024-06-21 |
000057 |
中银消费主题混合A |
1.7490 |
1.7490 |
1.7550 |
1.7550 |
-0.0060 |
-0.34% |
| 2024-06-20 |
000057 |
中银消费主题混合A |
1.7550 |
1.7550 |
1.7740 |
1.7740 |
-0.0190 |
-1.07% |
| 2024-06-19 |
000057 |
中银消费主题混合A |
1.7740 |
1.7740 |
1.7920 |
1.7920 |
-0.0180 |
-1.00% |
| 2024-06-18 |
000057 |
中银消费主题混合A |
1.7920 |
1.7920 |
1.7940 |
1.7940 |
-0.0020 |
-0.11% |
| 2024-06-17 |
000057 |
中银消费主题混合A |
1.7940 |
1.7940 |
1.8020 |
1.8020 |
-0.0080 |
-0.44% |
| 2024-06-14 |
000057 |
中银消费主题混合A |
1.8020 |
1.8020 |
1.7940 |
1.7940 |
0.0080 |
0.45% |
| 2024-06-13 |
000057 |
中银消费主题混合A |
1.7940 |
1.7940 |
1.8200 |
1.8200 |
-0.0260 |
-1.43% |
| 2024-06-12 |
000057 |
中银消费主题混合A |
1.8200 |
1.8200 |
1.8230 |
1.8230 |
-0.0030 |
-0.16% |
| 2024-06-11 |
000057 |
中银消费主题混合A |
1.8230 |
1.8230 |
1.8400 |
1.8400 |
-0.0170 |
-0.92% |
| 2024-06-07 |
000057 |
中银消费主题混合A |
1.8400 |
1.8400 |
1.8460 |
1.8460 |
-0.0060 |
-0.33% |
| 2024-06-06 |
000057 |
中银消费主题混合A |
1.8460 |
1.8460 |
1.8560 |
1.8560 |
-0.0100 |
-0.54% |
| 2024-06-05 |
000057 |
中银消费主题混合A |
1.8560 |
1.8560 |
1.8920 |
1.8920 |
-0.0360 |
-1.90% |
| 2024-06-04 |
000057 |
中银消费主题混合A |
1.8920 |
1.8920 |
1.8720 |
1.8720 |
0.0200 |
1.07% |
| 2024-06-03 |
000057 |
中银消费主题混合A |
1.8720 |
1.8720 |
1.8750 |
1.8750 |
-0.0030 |
-0.16% |
| 2024-05-31 |
000057 |
中银消费主题混合A |
1.8750 |
1.8750 |
1.8740 |
1.8740 |
0.0010 |
0.05% |
| 2024-05-30 |
000057 |
中银消费主题混合A |
1.8740 |
1.8740 |
1.8910 |
1.8910 |
-0.0170 |
-0.90% |
| 2024-05-29 |
000057 |
中银消费主题混合A |
1.8910 |
1.8910 |
1.8930 |
1.8930 |
-0.0020 |
-0.11% |
| 2024-05-28 |
000057 |
中银消费主题混合A |
1.8930 |
1.8930 |
1.9210 |
1.9210 |
-0.0280 |
-1.46% |
| 2024-05-27 |
000057 |
中银消费主题混合A |
1.9210 |
1.9210 |
1.9060 |
1.9060 |
0.0150 |
0.79% |
| 2024-05-24 |
000057 |
中银消费主题混合A |
1.9060 |
1.9060 |
1.9200 |
1.9200 |
-0.0140 |
-0.73% |
| 2024-05-23 |
000057 |
中银消费主题混合A |
1.9200 |
1.9200 |
1.9430 |
1.9430 |
-0.0230 |
-1.18% |
| 2024-05-21 |
000057 |
中银消费主题混合A |
1.9670 |
1.9670 |
1.9750 |
1.9750 |
-0.0080 |
-0.41% |
| 2024-05-20 |
000057 |
中银消费主题混合A |
1.9750 |
1.9750 |
1.9840 |
1.9840 |
-0.0090 |
-0.45% |
| 2024-05-17 |
000057 |
中银消费主题混合A |
1.9840 |
1.9840 |
1.9870 |
1.9870 |
-0.0030 |
-0.15% |
| 2024-05-16 |
000057 |
中银消费主题混合A |
1.9870 |
1.9870 |
1.9990 |
1.9990 |
-0.0120 |
-0.60% |
| 2024-05-15 |
000057 |
中银消费主题混合A |
1.9990 |
1.9990 |
2.0060 |
2.0060 |
-0.0070 |
-0.35% |
| 2024-05-14 |
000057 |
中银消费主题混合A |
2.0060 |
2.0060 |
1.9930 |
1.9930 |
0.0130 |
0.65% |
| 2024-05-13 |
000057 |
中银消费主题混合A |
1.9930 |
1.9930 |
1.9870 |
1.9870 |
0.0060 |
0.30% |
| 2024-05-10 |
000057 |
中银消费主题混合A |
1.9870 |
1.9870 |
1.9780 |
1.9780 |
0.0090 |
0.46% |
| 2024-05-09 |
000057 |
中银消费主题混合A |
1.9780 |
1.9780 |
1.9510 |
1.9510 |
0.0270 |
1.38% |
| 2024-05-08 |
000057 |
中银消费主题混合A |
1.9510 |
1.9510 |
1.9640 |
1.9640 |
-0.0130 |
-0.66% |
| 2024-05-07 |
000057 |
中银消费主题混合A |
1.9640 |
1.9640 |
1.9670 |
1.9670 |
-0.0030 |
-0.15% |
| 2024-05-06 |
000057 |
中银消费主题混合A |
1.9670 |
1.9670 |
1.9140 |
1.9140 |
0.0530 |
2.77% |
| 2024-04-30 |
000057 |
中银消费主题混合A |
1.9140 |
1.9140 |
1.8900 |
1.8900 |
0.0240 |
1.27% |
| 2024-04-29 |
000057 |
中银消费主题混合A |
1.8900 |
1.8900 |
1.8770 |
1.8770 |
0.0130 |
0.69% |
| 2024-04-26 |
000057 |
中银消费主题混合A |
1.8770 |
1.8770 |
1.8660 |
1.8660 |
0.0110 |
0.59% |
| 2024-04-25 |
000057 |
中银消费主题混合A |
1.8660 |
1.8660 |
1.8750 |
1.8750 |
-0.0090 |
-0.48% |
| 2024-04-24 |
000057 |
中银消费主题混合A |
1.8750 |
1.8750 |
1.8690 |
1.8690 |
0.0060 |
0.32% |
| 2024-04-23 |
000057 |
中银消费主题混合A |
1.8690 |
1.8690 |
1.8960 |
1.8960 |
-0.0270 |
-1.42% |
| 2024-04-22 |
000057 |
中银消费主题混合A |
1.8960 |
1.8960 |
1.9080 |
1.9080 |
-0.0120 |
-0.63% |
| 2024-04-19 |
000057 |
中银消费主题混合A |
1.9080 |
1.9080 |
1.9030 |
1.9030 |
0.0050 |
0.26% |
| 2024-04-18 |
000057 |
中银消费主题混合A |
1.9030 |
1.9030 |
1.8950 |
1.8950 |
0.0080 |
0.42% |
| 2024-04-17 |
000057 |
中银消费主题混合A |
1.8950 |
1.8950 |
1.8580 |
1.8580 |
0.0370 |
1.99% |
| 2024-04-16 |
000057 |
中银消费主题混合A |
1.8580 |
1.8580 |
1.8980 |
1.8980 |
-0.0400 |
-2.11% |
| 2024-04-15 |
000057 |
中银消费主题混合A |
1.8980 |
1.8980 |
1.8970 |
1.8970 |
0.0010 |
0.05% |
| 2024-04-12 |
000057 |
中银消费主题混合A |
1.8970 |
1.8970 |
1.8730 |
1.8730 |
0.0240 |
1.28% |
| 2024-04-11 |
000057 |
中银消费主题混合A |
1.8730 |
1.8730 |
1.8610 |
1.8610 |
0.0120 |
0.64% |
| 2024-04-10 |
000057 |
中银消费主题混合A |
1.8610 |
1.8610 |
1.8740 |
1.8740 |
-0.0130 |
-0.69% |
| 2024-04-09 |
000057 |
中银消费主题混合A |
1.8740 |
1.8740 |
1.8830 |
1.8830 |
-0.0090 |
-0.48% |
| 2024-04-08 |
000057 |
中银消费主题混合A |
1.8830 |
1.8830 |
1.9000 |
1.9000 |
-0.0170 |
-0.89% |
| 2024-04-03 |
000057 |
中银消费主题混合A |
1.9000 |
1.9000 |
1.8870 |
1.8870 |
0.0130 |
0.69% |
| 2024-04-02 |
000057 |
中银消费主题混合A |
1.8870 |
1.8870 |
1.8890 |
1.8890 |
-0.0020 |
-0.11% |
| 2024-04-01 |
000057 |
中银消费主题混合A |
1.8890 |
1.8890 |
1.8570 |
1.8570 |
0.0320 |
1.72% |
| 2024-03-29 |
000057 |
中银消费主题混合A |
1.8570 |
1.8570 |
1.8320 |
1.8320 |
0.0250 |
1.36% |
| 2024-03-28 |
000057 |
中银消费主题混合A |
1.8320 |
1.8320 |
1.8210 |
1.8210 |
0.0110 |
0.60% |
| 2024-03-27 |
000057 |
中银消费主题混合A |
1.8210 |
1.8210 |
1.8380 |
1.8380 |
-0.0170 |
-0.92% |
| 2024-03-26 |
000057 |
中银消费主题混合A |
1.8380 |
1.8380 |
1.8280 |
1.8280 |
0.0100 |
0.55% |
| 2024-03-25 |
000057 |
中银消费主题混合A |
1.8280 |
1.8280 |
1.8420 |
1.8420 |
-0.0140 |
-0.76% |
| 2024-03-22 |
000057 |
中银消费主题混合A |
1.8420 |
1.8420 |
1.8640 |
1.8640 |
-0.0220 |
-1.18% |
| 2024-03-21 |
000057 |
中银消费主题混合A |
1.8640 |
1.8640 |
1.8610 |
1.8610 |
0.0030 |
0.16% |
| 2024-03-20 |
000057 |
中银消费主题混合A |
1.8610 |
1.8610 |
1.8630 |
1.8630 |
-0.0020 |
-0.11% |
| 2024-03-19 |
000057 |
中银消费主题混合A |
1.8630 |
1.8630 |
1.8730 |
1.8730 |
-0.0100 |
-0.53% |
| 2024-03-18 |
000057 |
中银消费主题混合A |
1.8730 |
1.8730 |
1.8670 |
1.8670 |
0.0060 |
0.32% |
| 2024-03-15 |
000057 |
中银消费主题混合A |
1.8670 |
1.8670 |
1.8520 |
1.8520 |
0.0150 |
0.81% |
| 2024-03-14 |
000057 |
中银消费主题混合A |
1.8520 |
1.8520 |
1.8550 |
1.8550 |
-0.0030 |
-0.16% |
| 2024-03-13 |
000057 |
中银消费主题混合A |
1.8550 |
1.8550 |
1.8600 |
1.8600 |
-0.0050 |
-0.27% |
| 2024-03-12 |
000057 |
中银消费主题混合A |
1.8600 |
1.8600 |
1.8330 |
1.8330 |
0.0270 |
1.47% |
| 2024-03-11 |
000057 |
中银消费主题混合A |
1.8330 |
1.8330 |
1.8180 |
1.8180 |
0.0150 |
0.83% |
| 2024-03-08 |
000057 |
中银消费主题混合A |
1.8180 |
1.8180 |
1.8210 |
1.8210 |
-0.0030 |
-0.16% |
| 2024-03-07 |
000057 |
中银消费主题混合A |
1.8210 |
1.8210 |
1.8190 |
1.8190 |
0.0020 |
0.11% |
| 2024-03-06 |
000057 |
中银消费主题混合A |
1.8190 |
1.8190 |
1.8250 |
1.8250 |
-0.0060 |
-0.33% |
| 2024-03-05 |
000057 |
中银消费主题混合A |
1.8250 |
1.8250 |
1.8150 |
1.8150 |
0.0100 |
0.55% |
| 2024-03-04 |
000057 |
中银消费主题混合A |
1.8150 |
1.8150 |
1.8050 |
1.8050 |
0.0100 |
0.55% |
| 2024-03-01 |
000057 |
中银消费主题混合A |
1.8050 |
1.8050 |
1.8060 |
1.8060 |
-0.0010 |
-0.06% |
| 2024-02-29 |
000057 |
中银消费主题混合A |
1.8060 |
1.8060 |
1.7730 |
1.7730 |
0.0330 |
1.86% |
| 2024-02-28 |
000057 |
中银消费主题混合A |
1.7730 |
1.7730 |
1.8040 |
1.8040 |
-0.0310 |
-1.72% |
| 2024-02-27 |
000057 |
中银消费主题混合A |
1.8040 |
1.8040 |
1.7830 |
1.7830 |
0.0210 |
1.18% |
| 2024-02-26 |
000057 |
中银消费主题混合A |
1.7830 |
1.7830 |
1.7840 |
1.7840 |
-0.0010 |
-0.06% |
| 2024-02-23 |
000057 |
中银消费主题混合A |
1.7840 |
1.7840 |
1.7890 |
1.7890 |
-0.0050 |
-0.28% |
| 2024-02-22 |
000057 |
中银消费主题混合A |
1.7890 |
1.7890 |
1.7900 |
1.7900 |
-0.0010 |
-0.06% |
| 2024-02-21 |
000057 |
中银消费主题混合A |
1.7900 |
1.7900 |
1.7700 |
1.7700 |
0.0200 |
1.13% |
| 2024-02-20 |
000057 |
中银消费主题混合A |
1.7700 |
1.7700 |
1.7700 |
1.7700 |
0.0000 |
0.00% |
| 2024-02-19 |
000057 |
中银消费主题混合A |
1.7700 |
1.7700 |
1.7520 |
1.7520 |
0.0180 |
1.03% |
