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
1.6190
-0.0020 -0.12%
2025-12-17
盘中实时估值(仅供参考)
1.6419
0.0229 1.4158%
- 累计净值：1.6190
- 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：0.36亿元
- 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-10.85%
| 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 |
000057 |
中银消费主题混合A |
1.6420 |
1.6420 |
1.6190 |
1.6190 |
0.0230 |
1.42% |
| 2025-12-16 |
000057 |
中银消费主题混合A |
1.6190 |
1.6190 |
1.6210 |
1.6210 |
-0.0020 |
-0.12% |
| 2025-12-15 |
000057 |
中银消费主题混合A |
1.6210 |
1.6210 |
1.6240 |
1.6240 |
-0.0030 |
-0.18% |
| 2025-12-12 |
000057 |
中银消费主题混合A |
1.6240 |
1.6240 |
1.6140 |
1.6140 |
0.0100 |
0.62% |
| 2025-12-11 |
000057 |
中银消费主题混合A |
1.6140 |
1.6140 |
1.6340 |
1.6340 |
-0.0200 |
-1.22% |
| 2025-12-10 |
000057 |
中银消费主题混合A |
1.6340 |
1.6340 |
1.6230 |
1.6230 |
0.0110 |
0.68% |
| 2025-12-09 |
000057 |
中银消费主题混合A |
1.6230 |
1.6230 |
1.6390 |
1.6390 |
-0.0160 |
-0.98% |
| 2025-12-08 |
000057 |
中银消费主题混合A |
1.6390 |
1.6390 |
1.6450 |
1.6450 |
-0.0060 |
-0.36% |
| 2025-12-05 |
000057 |
中银消费主题混合A |
1.6450 |
1.6450 |
1.6410 |
1.6410 |
0.0040 |
0.24% |
| 2025-12-04 |
000057 |
中银消费主题混合A |
1.6410 |
1.6410 |
1.6550 |
1.6550 |
-0.0140 |
-0.85% |
|
|
| 2025-12-03 |
000057 |
中银消费主题混合A |
1.6550 |
1.6550 |
1.6630 |
1.6630 |
-0.0080 |
-0.48% |
| 2025-12-02 |
000057 |
中银消费主题混合A |
1.6630 |
1.6630 |
1.6690 |
1.6690 |
-0.0060 |
-0.36% |
| 2025-12-01 |
000057 |
中银消费主题混合A |
1.6690 |
1.6690 |
1.6610 |
1.6610 |
0.0080 |
0.48% |
| 2025-11-28 |
000057 |
中银消费主题混合A |
1.6610 |
1.6610 |
1.6440 |
1.6440 |
0.0170 |
1.03% |
| 2025-11-27 |
000057 |
中银消费主题混合A |
1.6440 |
1.6440 |
1.6440 |
1.6440 |
0.0000 |
0.00% |
| 2025-11-26 |
000057 |
中银消费主题混合A |
1.6440 |
1.6440 |
1.6460 |
1.6460 |
-0.0020 |
-0.12% |
| 2025-11-25 |
000057 |
中银消费主题混合A |
1.6460 |
1.6460 |
1.6380 |
1.6380 |
0.0080 |
0.49% |
| 2025-11-24 |
000057 |
中银消费主题混合A |
1.6380 |
1.6380 |
1.6250 |
1.6250 |
0.0130 |
0.80% |
| 2025-11-21 |
000057 |
中银消费主题混合A |
1.6250 |
1.6250 |
1.6540 |
1.6540 |
-0.0290 |
-1.75% |
| 2025-11-20 |
000057 |
中银消费主题混合A |
1.6540 |
1.6540 |
1.6640 |
1.6640 |
-0.0100 |
-0.60% |
| 2025-11-19 |
000057 |
中银消费主题混合A |
1.6640 |
1.6640 |
1.6690 |
1.6690 |
-0.0050 |
-0.30% |
| 2025-11-18 |
000057 |
中银消费主题混合A |
1.6690 |
1.6690 |
1.6830 |
1.6830 |
-0.0140 |
-0.83% |
| 2025-11-17 |
000057 |
中银消费主题混合A |
1.6830 |
1.6830 |
1.6960 |
1.6960 |
-0.0130 |
-0.77% |
| 2025-11-14 |
000057 |
中银消费主题混合A |
1.6960 |
1.6960 |
1.7220 |
1.7220 |
-0.0260 |
-1.51% |
| 2025-11-13 |
000057 |
中银消费主题混合A |
1.7220 |
1.7220 |
1.7090 |
1.7090 |
0.0130 |
0.76% |
|
|
| 2025-11-12 |
000057 |
中银消费主题混合A |
1.7090 |
1.7090 |
1.7110 |
1.7110 |
-0.0020 |
-0.12% |
| 2025-11-11 |
000057 |
中银消费主题混合A |
1.7110 |
1.7110 |
1.7110 |
1.7110 |
0.0000 |
0.00% |
| 2025-11-10 |
000057 |
中银消费主题混合A |
1.7110 |
1.7110 |
1.6750 |
1.6750 |
0.0360 |
2.15% |
| 2025-11-07 |
000057 |
中银消费主题混合A |
1.6750 |
1.6750 |
1.6850 |
1.6850 |
-0.0100 |
-0.59% |
| 2025-11-06 |
000057 |
中银消费主题混合A |
1.6850 |
1.6850 |
1.6780 |
1.6780 |
0.0070 |
0.42% |
| 2025-11-05 |
000057 |
中银消费主题混合A |
1.6780 |
1.6780 |
1.6730 |
1.6730 |
0.0050 |
0.30% |
| 2025-11-04 |
000057 |
中银消费主题混合A |
1.6730 |
1.6730 |
1.7030 |
1.7030 |
-0.0300 |
-1.76% |
| 2025-11-03 |
000057 |
中银消费主题混合A |
1.7030 |
1.7030 |
1.7080 |
1.7080 |
-0.0050 |
-0.29% |
| 2025-10-31 |
000057 |
中银消费主题混合A |
1.7080 |
1.7080 |
1.6890 |
1.6890 |
0.0190 |
1.12% |
| 2025-10-30 |
000057 |
中银消费主题混合A |
1.6890 |
1.6890 |
1.7130 |
1.7130 |
-0.0240 |
-1.40% |
| 2025-10-29 |
000057 |
中银消费主题混合A |
1.7130 |
1.7130 |
1.6980 |
1.6980 |
0.0150 |
0.88% |
| 2025-10-28 |
000057 |
中银消费主题混合A |
1.6980 |
1.6980 |
1.7000 |
1.7000 |
-0.0020 |
-0.12% |
| 2025-10-27 |
000057 |
中银消费主题混合A |
1.7000 |
1.7000 |
1.6880 |
1.6880 |
0.0120 |
0.71% |
| 2025-10-24 |
000057 |
中银消费主题混合A |
1.6880 |
1.6880 |
1.6850 |
1.6850 |
0.0030 |
0.18% |
| 2025-10-23 |
000057 |
中银消费主题混合A |
1.6850 |
1.6850 |
1.6980 |
1.6980 |
-0.0130 |
-0.77% |
| 2025-10-22 |
000057 |
中银消费主题混合A |
1.6980 |
1.6980 |
1.7170 |
1.7170 |
-0.0190 |
-1.11% |
| 2025-10-21 |
000057 |
中银消费主题混合A |
1.7170 |
1.7170 |
1.7100 |
1.7100 |
0.0070 |
0.41% |
| 2025-10-20 |
000057 |
中银消费主题混合A |
1.7100 |
1.7100 |
1.7160 |
1.7160 |
-0.0060 |
-0.35% |
| 2025-10-17 |
000057 |
中银消费主题混合A |
1.7160 |
1.7160 |
1.7560 |
1.7560 |
-0.0400 |
-2.28% |
| 2025-10-16 |
000057 |
中银消费主题混合A |
1.7560 |
1.7560 |
1.7660 |
1.7660 |
-0.0100 |
-0.57% |
| 2025-10-15 |
000057 |
中银消费主题混合A |
1.7660 |
1.7660 |
1.7290 |
1.7290 |
0.0370 |
2.14% |
| 2025-10-14 |
000057 |
中银消费主题混合A |
1.7290 |
1.7290 |
1.7410 |
1.7410 |
-0.0120 |
-0.69% |
| 2025-10-13 |
000057 |
中银消费主题混合A |
1.7410 |
1.7410 |
1.7660 |
1.7660 |
-0.0250 |
-1.42% |
| 2025-10-10 |
000057 |
中银消费主题混合A |
1.7660 |
1.7660 |
1.7750 |
1.7750 |
-0.0090 |
-0.51% |
| 2025-10-09 |
000057 |
中银消费主题混合A |
1.7750 |
1.7750 |
1.7870 |
1.7870 |
-0.0120 |
-0.67% |
| 2025-09-30 |
000057 |
中银消费主题混合A |
1.7870 |
1.7870 |
1.7810 |
1.7810 |
0.0060 |
0.34% |
| 2025-09-29 |
000057 |
中银消费主题混合A |
1.7810 |
1.7810 |
1.7710 |
1.7710 |
0.0100 |
0.56% |
| 2025-09-26 |
000057 |
中银消费主题混合A |
1.7710 |
1.7710 |
1.7950 |
1.7950 |
-0.0240 |
-1.34% |
| 2025-09-25 |
000057 |
中银消费主题混合A |
1.7950 |
1.7950 |
1.8040 |
1.8040 |
-0.0090 |
-0.50% |
| 2025-09-24 |
000057 |
中银消费主题混合A |
1.8040 |
1.8040 |
1.7860 |
1.7860 |
0.0180 |
1.01% |
| 2025-09-23 |
000057 |
中银消费主题混合A |
1.7860 |
1.7860 |
1.8010 |
1.8010 |
-0.0150 |
-0.83% |
| 2025-09-22 |
000057 |
中银消费主题混合A |
1.8010 |
1.8010 |
1.7990 |
1.7990 |
0.0020 |
0.11% |
| 2025-09-19 |
000057 |
中银消费主题混合A |
1.7990 |
1.7990 |
1.8000 |
1.8000 |
-0.0010 |
-0.06% |
| 2025-09-18 |
000057 |
中银消费主题混合A |
1.8000 |
1.8000 |
1.8170 |
1.8170 |
-0.0170 |
-0.94% |
