中银消费主题混合C基金净值查询(019708)
今天最新净值
1.6050
-0.0020 -0.12%
2025-12-17
盘中实时估值(仅供参考)
1.6258
-0.0022 -0.1376%
- 累计净值：1.6050
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2720亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：杨庆运
今年以来,中银消费主题混合C(019708)基金累计收益率0.38%
| 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 |
| 2025-12-17 |
019708 |
中银消费主题混合C |
1.6280 |
1.6280 |
1.6050 |
1.6050 |
0.0230 |
1.43% |
| 2025-12-16 |
019708 |
中银消费主题混合C |
1.6050 |
1.6050 |
1.6070 |
1.6070 |
-0.0020 |
-0.12% |
| 2025-12-15 |
019708 |
中银消费主题混合C |
1.6070 |
1.6070 |
1.6100 |
1.6100 |
-0.0030 |
-0.19% |
| 2025-12-12 |
019708 |
中银消费主题混合C |
1.6100 |
1.6100 |
1.6000 |
1.6000 |
0.0100 |
0.62% |
| 2025-12-11 |
019708 |
中银消费主题混合C |
1.6000 |
1.6000 |
1.6200 |
1.6200 |
-0.0200 |
-1.23% |
| 2025-12-10 |
019708 |
中银消费主题混合C |
1.6200 |
1.6200 |
1.6090 |
1.6090 |
0.0110 |
0.68% |
| 2025-12-09 |
019708 |
中银消费主题混合C |
1.6090 |
1.6090 |
1.6250 |
1.6250 |
-0.0160 |
-0.98% |
| 2025-12-08 |
019708 |
中银消费主题混合C |
1.6250 |
1.6250 |
1.6310 |
1.6310 |
-0.0060 |
-0.37% |
| 2025-12-05 |
019708 |
中银消费主题混合C |
1.6310 |
1.6310 |
1.6270 |
1.6270 |
0.0040 |
0.25% |
| 2025-12-04 |
019708 |
中银消费主题混合C |
1.6270 |
1.6270 |
1.6400 |
1.6400 |
-0.0130 |
-0.79% |
|
|
| 2025-12-03 |
019708 |
中银消费主题混合C |
1.6400 |
1.6400 |
1.6490 |
1.6490 |
-0.0090 |
-0.55% |
| 2025-12-02 |
019708 |
中银消费主题混合C |
1.6490 |
1.6490 |
1.6540 |
1.6540 |
-0.0050 |
-0.30% |
| 2025-12-01 |
019708 |
中银消费主题混合C |
1.6540 |
1.6540 |
1.6470 |
1.6470 |
0.0070 |
0.43% |
| 2025-11-28 |
019708 |
中银消费主题混合C |
1.6470 |
1.6470 |
1.6300 |
1.6300 |
0.0170 |
1.04% |
| 2025-11-27 |
019708 |
中银消费主题混合C |
1.6300 |
1.6300 |
1.6310 |
1.6310 |
-0.0010 |
-0.06% |
| 2025-11-26 |
019708 |
中银消费主题混合C |
1.6310 |
1.6310 |
1.6320 |
1.6320 |
-0.0010 |
-0.06% |
| 2025-11-25 |
019708 |
中银消费主题混合C |
1.6320 |
1.6320 |
1.6240 |
1.6240 |
0.0080 |
0.49% |
| 2025-11-24 |
019708 |
中银消费主题混合C |
1.6240 |
1.6240 |
1.6110 |
1.6110 |
0.0130 |
0.81% |
| 2025-11-21 |
019708 |
中银消费主题混合C |
1.6110 |
1.6110 |
1.6400 |
1.6400 |
-0.0290 |
-1.77% |
| 2025-11-20 |
019708 |
中银消费主题混合C |
1.6400 |
1.6400 |
1.6500 |
1.6500 |
-0.0100 |
-0.61% |
| 2025-11-19 |
019708 |
中银消费主题混合C |
1.6500 |
1.6500 |
1.6550 |
1.6550 |
-0.0050 |
-0.30% |
| 2025-11-18 |
019708 |
中银消费主题混合C |
1.6550 |
1.6550 |
1.6690 |
1.6690 |
-0.0140 |
-0.84% |
| 2025-11-17 |
019708 |
中银消费主题混合C |
1.6690 |
1.6690 |
1.6820 |
1.6820 |
-0.0130 |
-0.77% |
| 2025-11-14 |
019708 |
中银消费主题混合C |
1.6820 |
1.6820 |
1.7070 |
1.7070 |
-0.0250 |
-1.46% |
| 2025-11-13 |
019708 |
中银消费主题混合C |
1.7070 |
1.7070 |
1.6950 |
1.6950 |
0.0120 |
0.71% |
|
|
| 2025-11-12 |
019708 |
中银消费主题混合C |
1.6950 |
1.6950 |
1.6960 |
1.6960 |
-0.0010 |
-0.06% |
| 2025-11-11 |
019708 |
中银消费主题混合C |
1.6960 |
1.6960 |
1.6970 |
1.6970 |
-0.0010 |
-0.06% |
| 2025-11-10 |
019708 |
中银消费主题混合C |
1.6970 |
1.6970 |
1.6610 |
1.6610 |
0.0360 |
2.17% |
| 2025-11-07 |
019708 |
中银消费主题混合C |
1.6610 |
1.6610 |
1.6710 |
1.6710 |
-0.0100 |
-0.60% |
| 2025-11-06 |
019708 |
中银消费主题混合C |
1.6710 |
1.6710 |
1.6640 |
1.6640 |
0.0070 |
0.42% |
| 2025-11-05 |
019708 |
中银消费主题混合C |
1.6640 |
1.6640 |
1.6600 |
1.6600 |
0.0040 |
0.24% |
| 2025-11-04 |
019708 |
中银消费主题混合C |
1.6600 |
1.6600 |
1.6890 |
1.6890 |
-0.0290 |
-1.72% |
| 2025-11-03 |
019708 |
中银消费主题混合C |
1.6890 |
1.6890 |
1.6940 |
1.6940 |
-0.0050 |
-0.30% |
| 2025-10-31 |
019708 |
中银消费主题混合C |
1.6940 |
1.6940 |
1.6750 |
1.6750 |
0.0190 |
1.13% |
| 2025-10-30 |
019708 |
中银消费主题混合C |
1.6750 |
1.6750 |
1.6990 |
1.6990 |
-0.0240 |
-1.41% |
| 2025-10-29 |
019708 |
中银消费主题混合C |
1.6990 |
1.6990 |
1.6840 |
1.6840 |
0.0150 |
0.89% |
| 2025-10-28 |
019708 |
中银消费主题混合C |
1.6840 |
1.6840 |
1.6860 |
1.6860 |
-0.0020 |
-0.12% |
| 2025-10-27 |
019708 |
中银消费主题混合C |
1.6860 |
1.6860 |
1.6750 |
1.6750 |
0.0110 |
0.66% |
| 2025-10-24 |
019708 |
中银消费主题混合C |
1.6750 |
1.6750 |
1.6710 |
1.6710 |
0.0040 |
0.24% |
| 2025-10-23 |
019708 |
中银消费主题混合C |
1.6710 |
1.6710 |
1.6840 |
1.6840 |
-0.0130 |
-0.77% |
| 2025-10-22 |
019708 |
中银消费主题混合C |
1.6840 |
1.6840 |
1.7030 |
1.7030 |
-0.0190 |
-1.12% |
| 2025-10-21 |
019708 |
中银消费主题混合C |
1.7030 |
1.7030 |
1.6960 |
1.6960 |
0.0070 |
0.41% |
| 2025-10-20 |
019708 |
中银消费主题混合C |
1.6960 |
1.6960 |
1.7020 |
1.7020 |
-0.0060 |
-0.35% |
| 2025-10-17 |
019708 |
中银消费主题混合C |
1.7020 |
1.7020 |
1.7420 |
1.7420 |
-0.0400 |
-2.30% |
| 2025-10-16 |
019708 |
中银消费主题混合C |
1.7420 |
1.7420 |
1.7520 |
1.7520 |
-0.0100 |
-0.57% |
| 2025-10-15 |
019708 |
中银消费主题混合C |
1.7520 |
1.7520 |
1.7150 |
1.7150 |
0.0370 |
2.16% |
| 2025-10-14 |
019708 |
中银消费主题混合C |
1.7150 |
1.7150 |
1.7270 |
1.7270 |
-0.0120 |
-0.69% |
| 2025-10-13 |
019708 |
中银消费主题混合C |
1.7270 |
1.7270 |
1.7520 |
1.7520 |
-0.0250 |
-1.43% |
| 2025-10-10 |
019708 |
中银消费主题混合C |
1.7520 |
1.7520 |
1.7600 |
1.7600 |
-0.0080 |
-0.45% |
| 2025-10-09 |
019708 |
中银消费主题混合C |
1.7600 |
1.7600 |
1.7730 |
1.7730 |
-0.0130 |
-0.73% |
| 2025-09-30 |
019708 |
中银消费主题混合C |
1.7730 |
1.7730 |
1.7670 |
1.7670 |
0.0060 |
0.34% |
| 2025-09-29 |
019708 |
中银消费主题混合C |
1.7670 |
1.7670 |
1.7570 |
1.7570 |
0.0100 |
0.57% |
| 2025-09-26 |
019708 |
中银消费主题混合C |
1.7570 |
1.7570 |
1.7820 |
1.7820 |
-0.0250 |
-1.40% |
| 2025-09-25 |
019708 |
中银消费主题混合C |
1.7820 |
1.7820 |
1.7900 |
1.7900 |
-0.0080 |
-0.45% |
| 2025-09-24 |
019708 |
中银消费主题混合C |
1.7900 |
1.7900 |
1.7730 |
1.7730 |
0.0170 |
0.96% |
| 2025-09-23 |
019708 |
中银消费主题混合C |
1.7730 |
1.7730 |
1.7870 |
1.7870 |
-0.0140 |
-0.78% |
| 2025-09-22 |
019708 |
中银消费主题混合C |
1.7870 |
1.7870 |
1.7850 |
1.7850 |
0.0020 |
0.11% |
| 2025-09-19 |
019708 |
中银消费主题混合C |
1.7850 |
1.7850 |
1.7860 |
1.7860 |
-0.0010 |
-0.06% |
| 2025-09-18 |
019708 |
中银消费主题混合C |
1.7860 |
1.7860 |
1.8030 |
1.8030 |
-0.0170 |
-0.94% |
| 2025-09-17 |
019708 |
中银消费主题混合C |
1.8030 |
1.8030 |
1.8020 |
1.8020 |
0.0010 |
0.06% |
| 2025-09-16 |
019708 |
中银消费主题混合C |
1.8020 |
1.8020 |
1.7920 |
1.7920 |
0.0100 |
0.56% |
| 2025-09-15 |
019708 |
中银消费主题混合C |
1.7920 |
1.7920 |
1.7850 |
1.7850 |
0.0070 |
0.39% |
| 2025-09-12 |
019708 |
中银消费主题混合C |
1.7850 |
1.7850 |
1.8040 |
1.8040 |
-0.0190 |
-1.05% |
| 2025-09-11 |
019708 |
中银消费主题混合C |
1.8040 |
1.8040 |
1.7930 |
1.7930 |
0.0110 |
0.61% |
| 2025-09-10 |
019708 |
中银消费主题混合C |
1.7930 |
1.7930 |
1.8110 |
1.8110 |
-0.0180 |
-0.99% |
| 2025-09-09 |
019708 |
中银消费主题混合C |
1.8110 |
1.8110 |
1.8130 |
1.8130 |
-0.0020 |
-0.11% |
| 2025-09-08 |
019708 |
中银消费主题混合C |
1.8130 |
1.8130 |
1.7930 |
1.7930 |
0.0200 |
1.12% |
| 2025-09-05 |
019708 |
中银消费主题混合C |
1.7930 |
1.7930 |
1.7750 |
1.7750 |
0.0180 |
1.01% |
| 2025-09-04 |
019708 |
中银消费主题混合C |
1.7750 |
1.7750 |
1.7870 |
1.7870 |
-0.0120 |
-0.67% |
| 2025-09-03 |
019708 |
中银消费主题混合C |
1.7870 |
1.7870 |
1.8110 |
1.8110 |
-0.0240 |
-1.33% |
| 2025-09-02 |
019708 |
中银消费主题混合C |
1.8110 |
1.8110 |
1.8270 |
1.8270 |
-0.0160 |
-0.88% |
| 2025-09-01 |
019708 |
中银消费主题混合C |
1.8270 |
1.8270 |
1.8170 |
1.8170 |
0.0100 |
0.55% |
| 2025-08-29 |
019708 |
中银消费主题混合C |
1.8170 |
1.8170 |
1.7780 |
1.7780 |
0.0390 |
2.19% |
| 2025-08-28 |
019708 |
中银消费主题混合C |
1.7780 |
1.7780 |
1.7770 |
1.7770 |
0.0010 |
0.06% |
| 2025-08-27 |
019708 |
中银消费主题混合C |
1.7770 |
1.7770 |
1.8200 |
1.8200 |
-0.0430 |
-2.36% |
| 2025-08-26 |
019708 |
中银消费主题混合C |
1.8200 |
1.8200 |
1.8130 |
1.8130 |
0.0070 |
0.39% |
| 2025-08-25 |
019708 |
中银消费主题混合C |
1.8130 |
1.8130 |
1.7830 |
1.7830 |
0.0300 |
1.68% |
| 2025-08-22 |
019708 |
中银消费主题混合C |
1.7830 |
1.7830 |
1.7820 |
1.7820 |
0.0010 |
0.06% |
| 2025-08-21 |
019708 |
中银消费主题混合C |
1.7820 |
1.7820 |
1.7680 |
1.7680 |
0.0140 |
0.79% |
| 2025-08-20 |
019708 |
中银消费主题混合C |
1.7680 |
1.7680 |
1.7500 |
1.7500 |
0.0180 |
1.03% |
| 2025-08-19 |
019708 |
中银消费主题混合C |
1.7500 |
1.7500 |
1.7570 |
1.7570 |
-0.0070 |
-0.40% |
| 2025-08-18 |
019708 |
中银消费主题混合C |
1.7570 |
1.7570 |
1.7420 |
1.7420 |
0.0150 |
0.86% |
| 2025-08-15 |
019708 |
中银消费主题混合C |
1.7420 |
1.7420 |
1.7220 |
1.7220 |
0.0200 |
1.16% |
| 2025-08-14 |
019708 |
中银消费主题混合C |
1.7220 |
1.7220 |
1.7370 |
1.7370 |
-0.0150 |
-0.86% |
| 2025-08-13 |
019708 |
中银消费主题混合C |
1.7370 |
1.7370 |
1.7260 |
1.7260 |
0.0110 |
0.64% |
| 2025-08-12 |
019708 |
中银消费主题混合C |
1.7260 |
1.7260 |
1.7280 |
1.7280 |
-0.0020 |
-0.12% |
| 2025-08-11 |
019708 |
中银消费主题混合C |
1.7280 |
1.7280 |
1.7360 |
1.7360 |
-0.0080 |
-0.46% |
| 2025-08-08 |
019708 |
中银消费主题混合C |
1.7360 |
1.7360 |
1.7400 |
1.7400 |
-0.0040 |
-0.23% |
| 2025-08-07 |
019708 |
中银消费主题混合C |
1.7400 |
1.7400 |
1.7230 |
1.7230 |
0.0170 |
0.99% |
| 2025-08-06 |
019708 |
中银消费主题混合C |
1.7230 |
1.7230 |
1.7110 |
1.7110 |
0.0120 |
0.70% |
| 2025-08-05 |
019708 |
中银消费主题混合C |
1.7110 |
1.7110 |
1.7020 |
1.7020 |
0.0090 |
0.53% |
| 2025-08-04 |
019708 |
中银消费主题混合C |
1.7020 |
1.7020 |
1.6850 |
1.6850 |
0.0170 |
1.01% |
| 2025-08-01 |
019708 |
中银消费主题混合C |
1.6850 |
1.6850 |
1.6940 |
1.6940 |
-0.0090 |
-0.53% |
| 2025-07-31 |
019708 |
中银消费主题混合C |
1.6940 |
1.6940 |
1.7200 |
1.7200 |
-0.0260 |
-1.51% |
| 2025-07-30 |
019708 |
中银消费主题混合C |
1.7200 |
1.7200 |
1.7130 |
1.7130 |
0.0070 |
0.41% |
| 2025-07-29 |
019708 |
中银消费主题混合C |
1.7130 |
1.7130 |
1.7070 |
1.7070 |
0.0060 |
0.35% |
| 2025-07-28 |
019708 |
中银消费主题混合C |
1.7070 |
1.7070 |
1.7180 |
1.7180 |
-0.0110 |
-0.64% |
| 2025-07-25 |
019708 |
中银消费主题混合C |
1.7180 |
1.7180 |
1.7120 |
1.7120 |
0.0060 |
0.35% |
| 2025-07-24 |
019708 |
中银消费主题混合C |
1.7120 |
1.7120 |
1.7020 |
1.7020 |
0.0100 |
0.59% |
| 2025-07-23 |
019708 |
中银消费主题混合C |
1.7020 |
1.7020 |
1.7000 |
1.7000 |
0.0020 |
0.12% |
| 2025-07-22 |
019708 |
中银消费主题混合C |
1.7000 |
1.7000 |
1.6970 |
1.6970 |
0.0030 |
0.18% |
| 2025-07-21 |
019708 |
中银消费主题混合C |
1.6970 |
1.6970 |
1.6970 |
1.6970 |
0.0000 |
0.00% |
| 2025-07-18 |
019708 |
中银消费主题混合C |
1.6970 |
1.6970 |
1.7010 |
1.7010 |
-0.0040 |
-0.24% |
| 2025-07-17 |
019708 |
中银消费主题混合C |
1.7010 |
1.7010 |
1.6950 |
1.6950 |
0.0060 |
0.35% |
| 2025-07-16 |
019708 |
中银消费主题混合C |
1.6950 |
1.6950 |
1.6870 |
1.6870 |
0.0080 |
0.47% |
| 2025-07-15 |
019708 |
中银消费主题混合C |
1.6870 |
1.6870 |
1.6960 |
1.6960 |
-0.0090 |
-0.53% |
| 2025-07-14 |
019708 |
中银消费主题混合C |
1.6960 |
1.6960 |
1.6950 |
1.6950 |
0.0010 |
0.06% |
| 2025-07-11 |
019708 |
中银消费主题混合C |
1.6950 |
1.6950 |
1.6940 |
1.6940 |
0.0010 |
0.06% |
| 2025-07-10 |
019708 |
中银消费主题混合C |
1.6940 |
1.6940 |
1.7110 |
1.7110 |
-0.0170 |
-0.99% |
| 2025-07-09 |
019708 |
中银消费主题混合C |
1.7110 |
1.7110 |
1.7070 |
1.7070 |
0.0040 |
0.23% |
| 2025-07-08 |
019708 |
中银消费主题混合C |
1.7070 |
1.7070 |
1.7080 |
1.7080 |
-0.0010 |
-0.06% |
| 2025-07-07 |
019708 |
中银消费主题混合C |
1.7080 |
1.7080 |
1.7100 |
1.7100 |
-0.0020 |
-0.12% |
| 2025-07-04 |
019708 |
中银消费主题混合C |
1.7100 |
1.7100 |
1.7220 |
1.7220 |
-0.0120 |
-0.70% |
| 2025-07-03 |
019708 |
中银消费主题混合C |
1.7220 |
1.7220 |
1.7090 |
1.7090 |
0.0130 |
0.76% |
| 2025-07-02 |
019708 |
中银消费主题混合C |
1.7090 |
1.7090 |
1.7290 |
1.7290 |
-0.0200 |
-1.16% |
| 2025-07-01 |
019708 |
中银消费主题混合C |
1.7290 |
1.7290 |
1.7060 |
1.7060 |
0.0230 |
1.35% |
| 2025-06-30 |
019708 |
中银消费主题混合C |
1.7060 |
1.7060 |
1.6790 |
1.6790 |
0.0270 |
1.61% |
| 2025-06-27 |
019708 |
中银消费主题混合C |
1.6790 |
1.6790 |
1.6850 |
1.6850 |
-0.0060 |
-0.36% |
| 2025-06-26 |
019708 |
中银消费主题混合C |
1.6850 |
1.6850 |
1.6920 |
1.6920 |
-0.0070 |
-0.41% |
| 2025-06-25 |
019708 |
中银消费主题混合C |
1.6920 |
1.6920 |
1.6890 |
1.6890 |
0.0030 |
0.18% |
| 2025-06-24 |
019708 |
中银消费主题混合C |
1.6890 |
1.6890 |
1.6780 |
1.6780 |
0.0110 |
0.66% |
| 2025-06-23 |
019708 |
中银消费主题混合C |
1.6780 |
1.6780 |
1.6760 |
1.6760 |
0.0020 |
0.12% |
| 2025-06-20 |
019708 |
中银消费主题混合C |
1.6760 |
1.6760 |
1.6790 |
1.6790 |
-0.0030 |
-0.18% |
| 2025-06-19 |
019708 |
中银消费主题混合C |
1.6790 |
1.6790 |
1.7060 |
1.7060 |
-0.0270 |
-1.58% |
| 2025-06-18 |
019708 |
中银消费主题混合C |
1.7060 |
1.7060 |
1.7220 |
1.7220 |
-0.0160 |
-0.93% |
| 2025-06-17 |
019708 |
中银消费主题混合C |
1.7220 |
1.7220 |
1.7470 |
1.7470 |
-0.0250 |
-1.43% |
| 2025-06-16 |
019708 |
中银消费主题混合C |
1.7470 |
1.7470 |
1.7640 |
1.7640 |
-0.0170 |
-0.96% |
| 2025-06-13 |
019708 |
中银消费主题混合C |
1.7640 |
1.7640 |
1.7980 |
1.7980 |
-0.0340 |
-1.89% |
| 2025-06-12 |
019708 |
中银消费主题混合C |
1.7980 |
1.7980 |
1.7710 |
1.7710 |
0.0270 |
1.52% |
| 2025-06-11 |
019708 |
中银消费主题混合C |
1.7710 |
1.7710 |
1.7650 |
1.7650 |
0.0060 |
0.34% |
| 2025-06-10 |
019708 |
中银消费主题混合C |
1.7650 |
1.7650 |
1.7540 |
1.7540 |
0.0110 |
0.63% |
| 2025-06-09 |
019708 |
中银消费主题混合C |
1.7540 |
1.7540 |
1.7470 |
1.7470 |
0.0070 |
0.40% |
| 2025-06-06 |
019708 |
中银消费主题混合C |
1.7470 |
1.7470 |
1.7780 |
1.7780 |
-0.0310 |
-1.74% |
| 2025-06-05 |
019708 |
中银消费主题混合C |
1.7780 |
1.7780 |
1.8320 |
1.8320 |
-0.0540 |
-2.95% |
| 2025-06-04 |
019708 |
中银消费主题混合C |
1.8320 |
1.8320 |
1.7730 |
1.7730 |
0.0590 |
3.33% |
| 2025-06-03 |
019708 |
中银消费主题混合C |
1.7730 |
1.7730 |
1.7290 |
1.7290 |
0.0440 |
2.54% |
| 2025-05-30 |
019708 |
中银消费主题混合C |
1.7290 |
1.7290 |
1.7330 |
1.7330 |
-0.0040 |
-0.23% |
| 2025-05-29 |
019708 |
中银消费主题混合C |
1.7330 |
1.7330 |
1.7460 |
1.7460 |
-0.0130 |
-0.74% |
| 2025-05-28 |
019708 |
中银消费主题混合C |
1.7460 |
1.7460 |
1.7280 |
1.7280 |
0.0180 |
1.04% |
| 2025-05-27 |
019708 |
中银消费主题混合C |
1.7280 |
1.7280 |
1.7130 |
1.7130 |
0.0150 |
0.88% |
| 2025-05-26 |
019708 |
中银消费主题混合C |
1.7130 |
1.7130 |
1.7120 |
1.7120 |
0.0010 |
0.06% |
| 2025-05-23 |
019708 |
中银消费主题混合C |
1.7120 |
1.7120 |
1.7320 |
1.7320 |
-0.0200 |
-1.15% |
| 2025-05-22 |
019708 |
中银消费主题混合C |
1.7320 |
1.7320 |
1.7540 |
1.7540 |
-0.0220 |
-1.25% |
| 2025-05-21 |
019708 |
中银消费主题混合C |
1.7540 |
1.7540 |
1.7490 |
1.7490 |
0.0050 |
0.29% |
| 2025-05-20 |
019708 |
中银消费主题混合C |
1.7490 |
1.7490 |
1.7060 |
1.7060 |
0.0430 |
2.52% |
| 2025-05-19 |
019708 |
中银消费主题混合C |
1.7060 |
1.7060 |
1.6780 |
1.6780 |
0.0280 |
1.67% |
| 2025-05-16 |
019708 |
中银消费主题混合C |
1.6780 |
1.6780 |
1.6620 |
1.6620 |
0.0160 |
0.96% |
| 2025-05-15 |
019708 |
中银消费主题混合C |
1.6620 |
1.6620 |
1.6540 |
1.6540 |
0.0080 |
0.48% |
| 2025-05-14 |
019708 |
中银消费主题混合C |
1.6540 |
1.6540 |
1.6560 |
1.6560 |
-0.0020 |
-0.12% |
| 2025-05-13 |
019708 |
中银消费主题混合C |
1.6560 |
1.6560 |
1.6490 |
1.6490 |
0.0070 |
0.42% |
| 2025-05-12 |
019708 |
中银消费主题混合C |
1.6490 |
1.6490 |
1.6560 |
1.6560 |
-0.0070 |
-0.42% |
| 2025-05-09 |
019708 |
中银消费主题混合C |
1.6560 |
1.6560 |
1.6360 |
1.6360 |
0.0200 |
1.22% |
| 2025-05-08 |
019708 |
中银消费主题混合C |
1.6360 |
1.6360 |
1.6450 |
1.6450 |
-0.0090 |
-0.55% |
| 2025-05-07 |
019708 |
中银消费主题混合C |
1.6450 |
1.6450 |
1.6540 |
1.6540 |
-0.0090 |
-0.54% |
| 2025-05-06 |
019708 |
中银消费主题混合C |
1.6540 |
1.6540 |
1.6460 |
1.6460 |
0.0080 |
0.49% |
| 2025-04-30 |
019708 |
中银消费主题混合C |
1.6460 |
1.6460 |
1.6420 |
1.6420 |
0.0040 |
0.24% |
| 2025-04-29 |
019708 |
中银消费主题混合C |
1.6420 |
1.6420 |
1.6240 |
1.6240 |
0.0180 |
1.11% |
| 2025-04-28 |
019708 |
中银消费主题混合C |
1.6240 |
1.6240 |
1.6480 |
1.6480 |
-0.0240 |
-1.46% |
| 2025-04-25 |
019708 |
中银消费主题混合C |
1.6480 |
1.6480 |
1.6440 |
1.6440 |
0.0040 |
0.24% |
| 2025-04-24 |
019708 |
中银消费主题混合C |
1.6440 |
1.6440 |
1.6360 |
1.6360 |
0.0080 |
0.49% |
| 2025-04-23 |
019708 |
中银消费主题混合C |
1.6360 |
1.6360 |
1.6500 |
1.6500 |
-0.0140 |
-0.85% |
| 2025-04-22 |
019708 |
中银消费主题混合C |
1.6500 |
1.6500 |
1.6450 |
1.6450 |
0.0050 |
0.30% |
| 2025-04-21 |
019708 |
中银消费主题混合C |
1.6450 |
1.6450 |
1.6080 |
1.6080 |
0.0370 |
2.30% |
| 2025-04-18 |
019708 |
中银消费主题混合C |
1.6080 |
1.6080 |
1.6370 |
1.6370 |
-0.0290 |
-1.77% |
| 2025-04-17 |
019708 |
中银消费主题混合C |
1.6370 |
1.6370 |
1.6310 |
1.6310 |
0.0060 |
0.37% |
| 2025-04-16 |
019708 |
中银消费主题混合C |
1.6310 |
1.6310 |
1.6390 |
1.6390 |
-0.0080 |
-0.49% |
| 2025-04-15 |
019708 |
中银消费主题混合C |
1.6390 |
1.6390 |
1.6330 |
1.6330 |
0.0060 |
0.37% |
| 2025-04-14 |
019708 |
中银消费主题混合C |
1.6330 |
1.6330 |
1.6050 |
1.6050 |
0.0280 |
1.74% |
| 2025-04-11 |
019708 |
中银消费主题混合C |
1.6050 |
1.6050 |
1.6150 |
1.6150 |
-0.0100 |
-0.62% |
| 2025-04-10 |
019708 |
中银消费主题混合C |
1.6150 |
1.6150 |
1.5790 |
1.5790 |
0.0360 |
2.28% |
| 2025-04-09 |
019708 |
中银消费主题混合C |
1.5790 |
1.5790 |
1.5480 |
1.5480 |
0.0310 |
2.00% |
| 2025-04-08 |
019708 |
中银消费主题混合C |
1.5480 |
1.5480 |
1.5010 |
1.5010 |
0.0470 |
3.13% |
| 2025-04-07 |
019708 |
中银消费主题混合C |
1.5010 |
1.5010 |
1.6150 |
1.6150 |
-0.1140 |
-7.06% |
| 2025-04-03 |
019708 |
中银消费主题混合C |
1.6150 |
1.6150 |
1.6260 |
1.6260 |
-0.0110 |
-0.68% |
| 2025-04-02 |
019708 |
中银消费主题混合C |
1.6260 |
1.6260 |
1.6160 |
1.6160 |
0.0100 |
0.62% |
| 2025-04-01 |
019708 |
中银消费主题混合C |
1.6160 |
1.6160 |
1.6150 |
1.6150 |
0.0010 |
0.06% |
| 2025-03-31 |
019708 |
中银消费主题混合C |
1.6150 |
1.6150 |
1.6180 |
1.6180 |
-0.0030 |
-0.19% |
| 2025-03-28 |
019708 |
中银消费主题混合C |
1.6180 |
1.6180 |
1.6250 |
1.6250 |
-0.0070 |
-0.43% |
| 2025-03-27 |
019708 |
中银消费主题混合C |
1.6250 |
1.6250 |
1.6110 |
1.6110 |
0.0140 |
0.87% |
| 2025-03-26 |
019708 |
中银消费主题混合C |
1.6110 |
1.6110 |
1.6160 |
1.6160 |
-0.0050 |
-0.31% |
| 2025-03-25 |
019708 |
中银消费主题混合C |
1.6160 |
1.6160 |
1.6240 |
1.6240 |
-0.0080 |
-0.49% |
| 2025-03-24 |
019708 |
中银消费主题混合C |
1.6240 |
1.6240 |
1.6220 |
1.6220 |
0.0020 |
0.12% |
| 2025-03-21 |
019708 |
中银消费主题混合C |
1.6220 |
1.6220 |
1.6570 |
1.6570 |
-0.0350 |
-2.11% |
| 2025-03-20 |
019708 |
中银消费主题混合C |
1.6570 |
1.6570 |
1.6740 |
1.6740 |
-0.0170 |
-1.02% |
| 2025-03-19 |
019708 |
中银消费主题混合C |
1.6740 |
1.6740 |
1.6820 |
1.6820 |
-0.0080 |
-0.48% |
| 2025-03-18 |
019708 |
中银消费主题混合C |
1.6820 |
1.6820 |
1.6820 |
1.6820 |
0.0000 |
0.00% |
| 2025-03-17 |
019708 |
中银消费主题混合C |
1.6820 |
1.6820 |
1.6670 |
1.6670 |
0.0150 |
0.90% |
| 2025-03-14 |
019708 |
中银消费主题混合C |
1.6670 |
1.6670 |
1.6190 |
1.6190 |
0.0480 |
2.96% |
| 2025-03-13 |
019708 |
中银消费主题混合C |
1.6190 |
1.6190 |
1.6240 |
1.6240 |
-0.0050 |
-0.31% |
| 2025-03-12 |
019708 |
中银消费主题混合C |
1.6240 |
1.6240 |
1.6240 |
1.6240 |
0.0000 |
0.00% |
| 2025-03-11 |
019708 |
中银消费主题混合C |
1.6240 |
1.6240 |
1.6200 |
1.6200 |
0.0040 |
0.25% |
| 2025-03-10 |
019708 |
中银消费主题混合C |
1.6200 |
1.6200 |
1.6310 |
1.6310 |
-0.0110 |
-0.67% |
| 2025-03-07 |
019708 |
中银消费主题混合C |
1.6310 |
1.6310 |
1.6370 |
1.6370 |
-0.0060 |
-0.37% |
| 2025-03-06 |
019708 |
中银消费主题混合C |
1.6370 |
1.6370 |
1.6050 |
1.6050 |
0.0320 |
1.99% |
| 2025-03-05 |
019708 |
中银消费主题混合C |
1.6050 |
1.6050 |
1.5910 |
1.5910 |
0.0140 |
0.88% |
| 2025-03-04 |
019708 |
中银消费主题混合C |
1.5910 |
1.5910 |
1.5890 |
1.5890 |
0.0020 |
0.13% |
| 2025-03-03 |
019708 |
中银消费主题混合C |
1.5890 |
1.5890 |
1.5810 |
1.5810 |
0.0080 |
0.51% |
| 2025-02-28 |
019708 |
中银消费主题混合C |
1.5810 |
1.5810 |
1.6120 |
1.6120 |
-0.0310 |
-1.92% |
| 2025-02-27 |
019708 |
中银消费主题混合C |
1.6120 |
1.6120 |
1.5880 |
1.5880 |
0.0240 |
1.51% |
| 2025-02-26 |
019708 |
中银消费主题混合C |
1.5880 |
1.5880 |
1.5750 |
1.5750 |
0.0130 |
0.83% |
| 2025-02-25 |
019708 |
中银消费主题混合C |
1.5750 |
1.5750 |
1.5920 |
1.5920 |
-0.0170 |
-1.07% |
| 2025-02-24 |
019708 |
中银消费主题混合C |
1.5920 |
1.5920 |
1.5990 |
1.5990 |
-0.0070 |
-0.44% |
| 2025-02-21 |
019708 |
中银消费主题混合C |
1.5990 |
1.5990 |
1.5830 |
1.5830 |
0.0160 |
1.01% |
| 2025-02-20 |
019708 |
中银消费主题混合C |
1.5830 |
1.5830 |
1.5760 |
1.5760 |
0.0070 |
0.44% |
| 2025-02-19 |
019708 |
中银消费主题混合C |
1.5760 |
1.5760 |
1.5630 |
1.5630 |
0.0130 |
0.83% |
| 2025-02-18 |
019708 |
中银消费主题混合C |
1.5630 |
1.5630 |
1.5970 |
1.5970 |
-0.0340 |
-2.13% |
| 2025-02-17 |
019708 |
中银消费主题混合C |
1.5970 |
1.5970 |
1.6000 |
1.6000 |
-0.0030 |
-0.19% |
| 2025-02-14 |
019708 |
中银消费主题混合C |
1.6000 |
1.6000 |
1.5900 |
1.5900 |
0.0100 |
0.63% |
| 2025-02-13 |
019708 |
中银消费主题混合C |
1.5900 |
1.5900 |
1.5880 |
1.5880 |
0.0020 |
0.13% |
| 2025-02-12 |
019708 |
中银消费主题混合C |
1.5880 |
1.5880 |
1.5740 |
1.5740 |
0.0140 |
0.89% |
| 2025-02-11 |
019708 |
中银消费主题混合C |
1.5740 |
1.5740 |
1.5760 |
1.5760 |
-0.0020 |
-0.13% |
| 2025-02-10 |
019708 |
中银消费主题混合C |
1.5760 |
1.5760 |
1.5620 |
1.5620 |
0.0140 |
0.90% |
| 2025-02-07 |
019708 |
中银消费主题混合C |
1.5620 |
1.5620 |
1.5460 |
1.5460 |
0.0160 |
1.03% |
| 2025-02-06 |
019708 |
中银消费主题混合C |
1.5460 |
1.5460 |
1.5390 |
1.5390 |
0.0070 |
0.45% |
| 2025-02-05 |
019708 |
中银消费主题混合C |
1.5390 |
1.5390 |
1.5650 |
1.5650 |
-0.0260 |
-1.66% |
| 2025-01-27 |
019708 |
中银消费主题混合C |
1.5650 |
1.5650 |
1.5640 |
1.5640 |
0.0010 |
0.06% |
| 2025-01-24 |
019708 |
中银消费主题混合C |
1.5640 |
1.5640 |
1.5570 |
1.5570 |
0.0070 |
0.45% |
| 2025-01-23 |
019708 |
中银消费主题混合C |
1.5570 |
1.5570 |
1.5570 |
1.5570 |
0.0000 |
0.00% |
| 2025-01-22 |
019708 |
中银消费主题混合C |
1.5570 |
1.5570 |
1.5800 |
1.5800 |
-0.0230 |
-1.46% |
| 2025-01-21 |
019708 |
中银消费主题混合C |
1.5800 |
1.5800 |
1.5730 |
1.5730 |
0.0070 |
0.45% |
| 2025-01-20 |
019708 |
中银消费主题混合C |
1.5730 |
1.5730 |
1.5660 |
1.5660 |
0.0070 |
0.45% |
| 2025-01-17 |
019708 |
中银消费主题混合C |
1.5660 |
1.5660 |
1.5600 |
1.5600 |
0.0060 |
0.38% |
| 2025-01-16 |
019708 |
中银消费主题混合C |
1.5600 |
1.5600 |
1.5520 |
1.5520 |
0.0080 |
0.52% |
| 2025-01-15 |
019708 |
中银消费主题混合C |
1.5520 |
1.5520 |
1.5600 |
1.5600 |
-0.0080 |
-0.51% |
| 2025-01-14 |
019708 |
中银消费主题混合C |
1.5600 |
1.5600 |
1.5160 |
1.5160 |
0.0440 |
2.90% |
| 2025-01-13 |
019708 |
中银消费主题混合C |
1.5160 |
1.5160 |
1.5210 |
1.5210 |
-0.0050 |
-0.33% |
| 2025-01-10 |
019708 |
中银消费主题混合C |
1.5210 |
1.5210 |
1.5570 |
1.5570 |
-0.0360 |
-2.31% |
| 2025-01-09 |
019708 |
中银消费主题混合C |
1.5570 |
1.5570 |
1.5660 |
1.5660 |
-0.0090 |
-0.57% |
| 2025-01-08 |
019708 |
中银消费主题混合C |
1.5660 |
1.5660 |
1.5600 |
1.5600 |
0.0060 |
0.38% |
| 2025-01-07 |
019708 |
中银消费主题混合C |
1.5600 |
1.5600 |
1.5530 |
1.5530 |
0.0070 |
0.45% |
| 2025-01-06 |
019708 |
中银消费主题混合C |
1.5530 |
1.5530 |
1.5670 |
1.5670 |
-0.0140 |
-0.89% |
| 2025-01-03 |
019708 |
中银消费主题混合C |
1.5670 |
1.5670 |
1.5950 |
1.5950 |
-0.0280 |
-1.76% |
| 2025-01-02 |
019708 |
中银消费主题混合C |
1.5950 |
1.5950 |
1.5990 |
1.5990 |
-0.0040 |
-0.25% |
