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
近半年,中银消费主题混合A(000057)基金累计收益率0.70%
| 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% |
