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
近一年,中银消费主题混合A(000057)基金累计收益率-3.57%
| 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% |
| 2025-09-17 |
000057 |
中银消费主题混合A |
1.8170 |
1.8170 |
1.8160 |
1.8160 |
0.0010 |
0.06% |
| 2025-09-16 |
000057 |
中银消费主题混合A |
1.8160 |
1.8160 |
1.8060 |
1.8060 |
0.0100 |
0.55% |
| 2025-09-15 |
000057 |
中银消费主题混合A |
1.8060 |
1.8060 |
1.7990 |
1.7990 |
0.0070 |
0.39% |
| 2025-09-12 |
000057 |
中银消费主题混合A |
1.7990 |
1.7990 |
1.8170 |
1.8170 |
-0.0180 |
-0.99% |
| 2025-09-11 |
000057 |
中银消费主题混合A |
1.8170 |
1.8170 |
1.8060 |
1.8060 |
0.0110 |
0.61% |
| 2025-09-10 |
000057 |
中银消费主题混合A |
1.8060 |
1.8060 |
1.8240 |
1.8240 |
-0.0180 |
-0.99% |
| 2025-09-09 |
000057 |
中银消费主题混合A |
1.8240 |
1.8240 |
1.8260 |
1.8260 |
-0.0020 |
-0.11% |
| 2025-09-08 |
000057 |
中银消费主题混合A |
1.8260 |
1.8260 |
1.8070 |
1.8070 |
0.0190 |
1.05% |
| 2025-09-05 |
000057 |
中银消费主题混合A |
1.8070 |
1.8070 |
1.7890 |
1.7890 |
0.0180 |
1.01% |
| 2025-09-04 |
000057 |
中银消费主题混合A |
1.7890 |
1.7890 |
1.8000 |
1.8000 |
-0.0110 |
-0.61% |
| 2025-09-03 |
000057 |
中银消费主题混合A |
1.8000 |
1.8000 |
1.8250 |
1.8250 |
-0.0250 |
-1.37% |
| 2025-09-02 |
000057 |
中银消费主题混合A |
1.8250 |
1.8250 |
1.8400 |
1.8400 |
-0.0150 |
-0.82% |
| 2025-09-01 |
000057 |
中银消费主题混合A |
1.8400 |
1.8400 |
1.8300 |
1.8300 |
0.0100 |
0.55% |
| 2025-08-29 |
000057 |
中银消费主题混合A |
1.8300 |
1.8300 |
1.7910 |
1.7910 |
0.0390 |
2.18% |
| 2025-08-28 |
000057 |
中银消费主题混合A |
1.7910 |
1.7910 |
1.7900 |
1.7900 |
0.0010 |
0.06% |
| 2025-08-27 |
000057 |
中银消费主题混合A |
1.7900 |
1.7900 |
1.8330 |
1.8330 |
-0.0430 |
-2.35% |
| 2025-08-26 |
000057 |
中银消费主题混合A |
1.8330 |
1.8330 |
1.8260 |
1.8260 |
0.0070 |
0.38% |
| 2025-08-25 |
000057 |
中银消费主题混合A |
1.8260 |
1.8260 |
1.7960 |
1.7960 |
0.0300 |
1.67% |
| 2025-08-22 |
000057 |
中银消费主题混合A |
1.7960 |
1.7960 |
1.7950 |
1.7950 |
0.0010 |
0.06% |
| 2025-08-21 |
000057 |
中银消费主题混合A |
1.7950 |
1.7950 |
1.7810 |
1.7810 |
0.0140 |
0.79% |
| 2025-08-20 |
000057 |
中银消费主题混合A |
1.7810 |
1.7810 |
1.7630 |
1.7630 |
0.0180 |
1.02% |
| 2025-08-19 |
000057 |
中银消费主题混合A |
1.7630 |
1.7630 |
1.7700 |
1.7700 |
-0.0070 |
-0.40% |
| 2025-08-18 |
000057 |
中银消费主题混合A |
1.7700 |
1.7700 |
1.7550 |
1.7550 |
0.0150 |
0.85% |
| 2025-08-15 |
000057 |
中银消费主题混合A |
1.7550 |
1.7550 |
1.7350 |
1.7350 |
0.0200 |
1.15% |
| 2025-08-14 |
000057 |
中银消费主题混合A |
1.7350 |
1.7350 |
1.7500 |
1.7500 |
-0.0150 |
-0.86% |
| 2025-08-13 |
000057 |
中银消费主题混合A |
1.7500 |
1.7500 |
1.7390 |
1.7390 |
0.0110 |
0.63% |
| 2025-08-12 |
000057 |
中银消费主题混合A |
1.7390 |
1.7390 |
1.7400 |
1.7400 |
-0.0010 |
-0.06% |
| 2025-08-11 |
000057 |
中银消费主题混合A |
1.7400 |
1.7400 |
1.7490 |
1.7490 |
-0.0090 |
-0.51% |
| 2025-08-08 |
000057 |
中银消费主题混合A |
1.7490 |
1.7490 |
1.7530 |
1.7530 |
-0.0040 |
-0.23% |
| 2025-08-07 |
000057 |
中银消费主题混合A |
1.7530 |
1.7530 |
1.7350 |
1.7350 |
0.0180 |
1.04% |
| 2025-08-06 |
000057 |
中银消费主题混合A |
1.7350 |
1.7350 |
1.7230 |
1.7230 |
0.0120 |
0.70% |
| 2025-08-05 |
000057 |
中银消费主题混合A |
1.7230 |
1.7230 |
1.7140 |
1.7140 |
0.0090 |
0.53% |
| 2025-08-04 |
000057 |
中银消费主题混合A |
1.7140 |
1.7140 |
1.6970 |
1.6970 |
0.0170 |
1.00% |
| 2025-08-01 |
000057 |
中银消费主题混合A |
1.6970 |
1.6970 |
1.7060 |
1.7060 |
-0.0090 |
-0.53% |
| 2025-07-31 |
000057 |
中银消费主题混合A |
1.7060 |
1.7060 |
1.7320 |
1.7320 |
-0.0260 |
-1.50% |
| 2025-07-30 |
000057 |
中银消费主题混合A |
1.7320 |
1.7320 |
1.7250 |
1.7250 |
0.0070 |
0.41% |
| 2025-07-29 |
000057 |
中银消费主题混合A |
1.7250 |
1.7250 |
1.7190 |
1.7190 |
0.0060 |
0.35% |
| 2025-07-28 |
000057 |
中银消费主题混合A |
1.7190 |
1.7190 |
1.7300 |
1.7300 |
-0.0110 |
-0.64% |
| 2025-07-25 |
000057 |
中银消费主题混合A |
1.7300 |
1.7300 |
1.7240 |
1.7240 |
0.0060 |
0.35% |
| 2025-07-24 |
000057 |
中银消费主题混合A |
1.7240 |
1.7240 |
1.7140 |
1.7140 |
0.0100 |
0.58% |
| 2025-07-23 |
000057 |
中银消费主题混合A |
1.7140 |
1.7140 |
1.7120 |
1.7120 |
0.0020 |
0.12% |
| 2025-07-22 |
000057 |
中银消费主题混合A |
1.7120 |
1.7120 |
1.7080 |
1.7080 |
0.0040 |
0.23% |
| 2025-07-21 |
000057 |
中银消费主题混合A |
1.7080 |
1.7080 |
1.7090 |
1.7090 |
-0.0010 |
-0.06% |
| 2025-07-18 |
000057 |
中银消费主题混合A |
1.7090 |
1.7090 |
1.7120 |
1.7120 |
-0.0030 |
-0.18% |
| 2025-07-17 |
000057 |
中银消费主题混合A |
1.7120 |
1.7120 |
1.7070 |
1.7070 |
0.0050 |
0.29% |
| 2025-07-16 |
000057 |
中银消费主题混合A |
1.7070 |
1.7070 |
1.6990 |
1.6990 |
0.0080 |
0.47% |
| 2025-07-15 |
000057 |
中银消费主题混合A |
1.6990 |
1.6990 |
1.7080 |
1.7080 |
-0.0090 |
-0.53% |
| 2025-07-14 |
000057 |
中银消费主题混合A |
1.7080 |
1.7080 |
1.7060 |
1.7060 |
0.0020 |
0.12% |
| 2025-07-11 |
000057 |
中银消费主题混合A |
1.7060 |
1.7060 |
1.7060 |
1.7060 |
0.0000 |
0.00% |
| 2025-07-10 |
000057 |
中银消费主题混合A |
1.7060 |
1.7060 |
1.7230 |
1.7230 |
-0.0170 |
-0.99% |
| 2025-07-09 |
000057 |
中银消费主题混合A |
1.7230 |
1.7230 |
1.7180 |
1.7180 |
0.0050 |
0.29% |
| 2025-07-08 |
000057 |
中银消费主题混合A |
1.7180 |
1.7180 |
1.7190 |
1.7190 |
-0.0010 |
-0.06% |
| 2025-07-07 |
000057 |
中银消费主题混合A |
1.7190 |
1.7190 |
1.7210 |
1.7210 |
-0.0020 |
-0.12% |
| 2025-07-04 |
000057 |
中银消费主题混合A |
1.7210 |
1.7210 |
1.7340 |
1.7340 |
-0.0130 |
-0.75% |
| 2025-07-03 |
000057 |
中银消费主题混合A |
1.7340 |
1.7340 |
1.7210 |
1.7210 |
0.0130 |
0.76% |
| 2025-07-02 |
000057 |
中银消费主题混合A |
1.7210 |
1.7210 |
1.7410 |
1.7410 |
-0.0200 |
-1.15% |
| 2025-07-01 |
000057 |
中银消费主题混合A |
1.7410 |
1.7410 |
1.7170 |
1.7170 |
0.0240 |
1.40% |
| 2025-06-30 |
000057 |
中银消费主题混合A |
1.7170 |
1.7170 |
1.6910 |
1.6910 |
0.0260 |
1.54% |
| 2025-06-27 |
000057 |
中银消费主题混合A |
1.6910 |
1.6910 |
1.6960 |
1.6960 |
-0.0050 |
-0.29% |
| 2025-06-26 |
000057 |
中银消费主题混合A |
1.6960 |
1.6960 |
1.7040 |
1.7040 |
-0.0080 |
-0.47% |
| 2025-06-25 |
000057 |
中银消费主题混合A |
1.7040 |
1.7040 |
1.7010 |
1.7010 |
0.0030 |
0.18% |
| 2025-06-24 |
000057 |
中银消费主题混合A |
1.7010 |
1.7010 |
1.6890 |
1.6890 |
0.0120 |
0.71% |
| 2025-06-23 |
000057 |
中银消费主题混合A |
1.6890 |
1.6890 |
1.6870 |
1.6870 |
0.0020 |
0.12% |
| 2025-06-20 |
000057 |
中银消费主题混合A |
1.6870 |
1.6870 |
1.6900 |
1.6900 |
-0.0030 |
-0.18% |
| 2025-06-19 |
000057 |
中银消费主题混合A |
1.6900 |
1.6900 |
1.7180 |
1.7180 |
-0.0280 |
-1.63% |
| 2025-06-18 |
000057 |
中银消费主题混合A |
1.7180 |
1.7180 |
1.7340 |
1.7340 |
-0.0160 |
-0.92% |
| 2025-06-17 |
000057 |
中银消费主题混合A |
1.7340 |
1.7340 |
1.7590 |
1.7590 |
-0.0250 |
-1.42% |
| 2025-06-16 |
000057 |
中银消费主题混合A |
1.7590 |
1.7590 |
1.7760 |
1.7760 |
-0.0170 |
-0.96% |
| 2025-06-13 |
000057 |
中银消费主题混合A |
1.7760 |
1.7760 |
1.8090 |
1.8090 |
-0.0330 |
-1.82% |
| 2025-06-12 |
000057 |
中银消费主题混合A |
1.8090 |
1.8090 |
1.7830 |
1.7830 |
0.0260 |
1.46% |
| 2025-06-11 |
000057 |
中银消费主题混合A |
1.7830 |
1.7830 |
1.7770 |
1.7770 |
0.0060 |
0.34% |
| 2025-06-10 |
000057 |
中银消费主题混合A |
1.7770 |
1.7770 |
1.7650 |
1.7650 |
0.0120 |
0.68% |
| 2025-06-09 |
000057 |
中银消费主题混合A |
1.7650 |
1.7650 |
1.7580 |
1.7580 |
0.0070 |
0.40% |
| 2025-06-06 |
000057 |
中银消费主题混合A |
1.7580 |
1.7580 |
1.7890 |
1.7890 |
-0.0310 |
-1.73% |
| 2025-06-05 |
000057 |
中银消费主题混合A |
1.7890 |
1.7890 |
1.8440 |
1.8440 |
-0.0550 |
-2.98% |
| 2025-06-04 |
000057 |
中银消费主题混合A |
1.8440 |
1.8440 |
1.7850 |
1.7850 |
0.0590 |
3.31% |
| 2025-06-03 |
000057 |
中银消费主题混合A |
1.7850 |
1.7850 |
1.7410 |
1.7410 |
0.0440 |
2.53% |
| 2025-05-30 |
000057 |
中银消费主题混合A |
1.7410 |
1.7410 |
1.7450 |
1.7450 |
-0.0040 |
-0.23% |
| 2025-05-29 |
000057 |
中银消费主题混合A |
1.7450 |
1.7450 |
1.7570 |
1.7570 |
-0.0120 |
-0.68% |
| 2025-05-28 |
000057 |
中银消费主题混合A |
1.7570 |
1.7570 |
1.7390 |
1.7390 |
0.0180 |
1.04% |
| 2025-05-27 |
000057 |
中银消费主题混合A |
1.7390 |
1.7390 |
1.7230 |
1.7230 |
0.0160 |
0.93% |
| 2025-05-26 |
000057 |
中银消费主题混合A |
1.7230 |
1.7230 |
1.7220 |
1.7220 |
0.0010 |
0.06% |
| 2025-05-23 |
000057 |
中银消费主题混合A |
1.7220 |
1.7220 |
1.7430 |
1.7430 |
-0.0210 |
-1.20% |
| 2025-05-22 |
000057 |
中银消费主题混合A |
1.7430 |
1.7430 |
1.7650 |
1.7650 |
-0.0220 |
-1.25% |
| 2025-05-21 |
000057 |
中银消费主题混合A |
1.7650 |
1.7650 |
1.7600 |
1.7600 |
0.0050 |
0.28% |
| 2025-05-20 |
000057 |
中银消费主题混合A |
1.7600 |
1.7600 |
1.7170 |
1.7170 |
0.0430 |
2.50% |
| 2025-05-19 |
000057 |
中银消费主题混合A |
1.7170 |
1.7170 |
1.6880 |
1.6880 |
0.0290 |
1.72% |
| 2025-05-16 |
000057 |
中银消费主题混合A |
1.6880 |
1.6880 |
1.6730 |
1.6730 |
0.0150 |
0.90% |
| 2025-05-15 |
000057 |
中银消费主题混合A |
1.6730 |
1.6730 |
1.6640 |
1.6640 |
0.0090 |
0.54% |
| 2025-05-14 |
000057 |
中银消费主题混合A |
1.6640 |
1.6640 |
1.6660 |
1.6660 |
-0.0020 |
-0.12% |
| 2025-05-13 |
000057 |
中银消费主题混合A |
1.6660 |
1.6660 |
1.6590 |
1.6590 |
0.0070 |
0.42% |
| 2025-05-12 |
000057 |
中银消费主题混合A |
1.6590 |
1.6590 |
1.6660 |
1.6660 |
-0.0070 |
-0.42% |
| 2025-05-09 |
000057 |
中银消费主题混合A |
1.6660 |
1.6660 |
1.6460 |
1.6460 |
0.0200 |
1.22% |
| 2025-05-08 |
000057 |
中银消费主题混合A |
1.6460 |
1.6460 |
1.6550 |
1.6550 |
-0.0090 |
-0.54% |
| 2025-05-07 |
000057 |
中银消费主题混合A |
1.6550 |
1.6550 |
1.6640 |
1.6640 |
-0.0090 |
-0.54% |
| 2025-05-06 |
000057 |
中银消费主题混合A |
1.6640 |
1.6640 |
1.6560 |
1.6560 |
0.0080 |
0.48% |
| 2025-04-30 |
000057 |
中银消费主题混合A |
1.6560 |
1.6560 |
1.6520 |
1.6520 |
0.0040 |
0.24% |
| 2025-04-29 |
000057 |
中银消费主题混合A |
1.6520 |
1.6520 |
1.6340 |
1.6340 |
0.0180 |
1.10% |
| 2025-04-28 |
000057 |
中银消费主题混合A |
1.6340 |
1.6340 |
1.6580 |
1.6580 |
-0.0240 |
-1.45% |
| 2025-04-25 |
000057 |
中银消费主题混合A |
1.6580 |
1.6580 |
1.6540 |
1.6540 |
0.0040 |
0.24% |
| 2025-04-24 |
000057 |
中银消费主题混合A |
1.6540 |
1.6540 |
1.6460 |
1.6460 |
0.0080 |
0.49% |
| 2025-04-23 |
000057 |
中银消费主题混合A |
1.6460 |
1.6460 |
1.6600 |
1.6600 |
-0.0140 |
-0.84% |
| 2025-04-22 |
000057 |
中银消费主题混合A |
1.6600 |
1.6600 |
1.6550 |
1.6550 |
0.0050 |
0.30% |
| 2025-04-21 |
000057 |
中银消费主题混合A |
1.6550 |
1.6550 |
1.6180 |
1.6180 |
0.0370 |
2.29% |
| 2025-04-18 |
000057 |
中银消费主题混合A |
1.6180 |
1.6180 |
1.6470 |
1.6470 |
-0.0290 |
-1.76% |
| 2025-04-17 |
000057 |
中银消费主题混合A |
1.6470 |
1.6470 |
1.6410 |
1.6410 |
0.0060 |
0.37% |
| 2025-04-16 |
000057 |
中银消费主题混合A |
1.6410 |
1.6410 |
1.6490 |
1.6490 |
-0.0080 |
-0.49% |
| 2025-04-15 |
000057 |
中银消费主题混合A |
1.6490 |
1.6490 |
1.6430 |
1.6430 |
0.0060 |
0.37% |
| 2025-04-14 |
000057 |
中银消费主题混合A |
1.6430 |
1.6430 |
1.6150 |
1.6150 |
0.0280 |
1.73% |
| 2025-04-11 |
000057 |
中银消费主题混合A |
1.6150 |
1.6150 |
1.6240 |
1.6240 |
-0.0090 |
-0.55% |
| 2025-04-10 |
000057 |
中银消费主题混合A |
1.6240 |
1.6240 |
1.5880 |
1.5880 |
0.0360 |
2.27% |
| 2025-04-09 |
000057 |
中银消费主题混合A |
1.5880 |
1.5880 |
1.5570 |
1.5570 |
0.0310 |
1.99% |
| 2025-04-08 |
000057 |
中银消费主题混合A |
1.5570 |
1.5570 |
1.5100 |
1.5100 |
0.0470 |
3.11% |
| 2025-04-07 |
000057 |
中银消费主题混合A |
1.5100 |
1.5100 |
1.6240 |
1.6240 |
-0.1140 |
-7.02% |
| 2025-04-03 |
000057 |
中银消费主题混合A |
1.6240 |
1.6240 |
1.6350 |
1.6350 |
-0.0110 |
-0.67% |
| 2025-04-02 |
000057 |
中银消费主题混合A |
1.6350 |
1.6350 |
1.6260 |
1.6260 |
0.0090 |
0.55% |
| 2025-04-01 |
000057 |
中银消费主题混合A |
1.6260 |
1.6260 |
1.6240 |
1.6240 |
0.0020 |
0.12% |
| 2025-03-31 |
000057 |
中银消费主题混合A |
1.6240 |
1.6240 |
1.6280 |
1.6280 |
-0.0040 |
-0.25% |
| 2025-03-28 |
000057 |
中银消费主题混合A |
1.6280 |
1.6280 |
1.6350 |
1.6350 |
-0.0070 |
-0.43% |
| 2025-03-27 |
000057 |
中银消费主题混合A |
1.6350 |
1.6350 |
1.6210 |
1.6210 |
0.0140 |
0.86% |
| 2025-03-26 |
000057 |
中银消费主题混合A |
1.6210 |
1.6210 |
1.6250 |
1.6250 |
-0.0040 |
-0.25% |
| 2025-03-25 |
000057 |
中银消费主题混合A |
1.6250 |
1.6250 |
1.6330 |
1.6330 |
-0.0080 |
-0.49% |
| 2025-03-24 |
000057 |
中银消费主题混合A |
1.6330 |
1.6330 |
1.6320 |
1.6320 |
0.0010 |
0.06% |
| 2025-03-21 |
000057 |
中银消费主题混合A |
1.6320 |
1.6320 |
1.6670 |
1.6670 |
-0.0350 |
-2.10% |
| 2025-03-20 |
000057 |
中银消费主题混合A |
1.6670 |
1.6670 |
1.6840 |
1.6840 |
-0.0170 |
-1.01% |
| 2025-03-19 |
000057 |
中银消费主题混合A |
1.6840 |
1.6840 |
1.6910 |
1.6910 |
-0.0070 |
-0.41% |
| 2025-03-18 |
000057 |
中银消费主题混合A |
1.6910 |
1.6910 |
1.6910 |
1.6910 |
0.0000 |
0.00% |
| 2025-03-17 |
000057 |
中银消费主题混合A |
1.6910 |
1.6910 |
1.6770 |
1.6770 |
0.0140 |
0.83% |
| 2025-03-14 |
000057 |
中银消费主题混合A |
1.6770 |
1.6770 |
1.6280 |
1.6280 |
0.0490 |
3.01% |
| 2025-03-13 |
000057 |
中银消费主题混合A |
1.6280 |
1.6280 |
1.6330 |
1.6330 |
-0.0050 |
-0.31% |
| 2025-03-12 |
000057 |
中银消费主题混合A |
1.6330 |
1.6330 |
1.6330 |
1.6330 |
0.0000 |
0.00% |
| 2025-03-11 |
000057 |
中银消费主题混合A |
1.6330 |
1.6330 |
1.6290 |
1.6290 |
0.0040 |
0.25% |
| 2025-03-10 |
000057 |
中银消费主题混合A |
1.6290 |
1.6290 |
1.6400 |
1.6400 |
-0.0110 |
-0.67% |
| 2025-03-07 |
000057 |
中银消费主题混合A |
1.6400 |
1.6400 |
1.6460 |
1.6460 |
-0.0060 |
-0.36% |
| 2025-03-06 |
000057 |
中银消费主题混合A |
1.6460 |
1.6460 |
1.6140 |
1.6140 |
0.0320 |
1.98% |
| 2025-03-05 |
000057 |
中银消费主题混合A |
1.6140 |
1.6140 |
1.6000 |
1.6000 |
0.0140 |
0.88% |
| 2025-03-04 |
000057 |
中银消费主题混合A |
1.6000 |
1.6000 |
1.5980 |
1.5980 |
0.0020 |
0.13% |
| 2025-03-03 |
000057 |
中银消费主题混合A |
1.5980 |
1.5980 |
1.5900 |
1.5900 |
0.0080 |
0.50% |
| 2025-02-28 |
000057 |
中银消费主题混合A |
1.5900 |
1.5900 |
1.6210 |
1.6210 |
-0.0310 |
-1.91% |
| 2025-02-27 |
000057 |
中银消费主题混合A |
1.6210 |
1.6210 |
1.5960 |
1.5960 |
0.0250 |
1.57% |
| 2025-02-26 |
000057 |
中银消费主题混合A |
1.5960 |
1.5960 |
1.5840 |
1.5840 |
0.0120 |
0.76% |
| 2025-02-25 |
000057 |
中银消费主题混合A |
1.5840 |
1.5840 |
1.6010 |
1.6010 |
-0.0170 |
-1.06% |
| 2025-02-24 |
000057 |
中银消费主题混合A |
1.6010 |
1.6010 |
1.6070 |
1.6070 |
-0.0060 |
-0.37% |
| 2025-02-21 |
000057 |
中银消费主题混合A |
1.6070 |
1.6070 |
1.5920 |
1.5920 |
0.0150 |
0.94% |
| 2025-02-20 |
000057 |
中银消费主题混合A |
1.5920 |
1.5920 |
1.5840 |
1.5840 |
0.0080 |
0.51% |
| 2025-02-19 |
000057 |
中银消费主题混合A |
1.5840 |
1.5840 |
1.5720 |
1.5720 |
0.0120 |
0.76% |
| 2025-02-18 |
000057 |
中银消费主题混合A |
1.5720 |
1.5720 |
1.6050 |
1.6050 |
-0.0330 |
-2.06% |
| 2025-02-17 |
000057 |
中银消费主题混合A |
1.6050 |
1.6050 |
1.6080 |
1.6080 |
-0.0030 |
-0.19% |
| 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% |
| 2025-01-24 |
000057 |
中银消费主题混合A |
1.5720 |
1.5720 |
1.5650 |
1.5650 |
0.0070 |
0.45% |
| 2025-01-23 |
000057 |
中银消费主题混合A |
1.5650 |
1.5650 |
1.5650 |
1.5650 |
0.0000 |
0.00% |
| 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% |
| 2025-01-21 |
000057 |
中银消费主题混合A |
1.5880 |
1.5880 |
1.5810 |
1.5810 |
0.0070 |
0.44% |
| 2025-01-20 |
000057 |
中银消费主题混合A |
1.5810 |
1.5810 |
1.5740 |
1.5740 |
0.0070 |
0.44% |
| 2025-01-17 |
000057 |
中银消费主题混合A |
1.5740 |
1.5740 |
1.5680 |
1.5680 |
0.0060 |
0.38% |
| 2025-01-16 |
000057 |
中银消费主题混合A |
1.5680 |
1.5680 |
1.5600 |
1.5600 |
0.0080 |
0.51% |
| 2025-01-15 |
000057 |
中银消费主题混合A |
1.5600 |
1.5600 |
1.5670 |
1.5670 |
-0.0070 |
-0.45% |
| 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% |
