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
1.3507
-0.0087 -0.64%
2026-09-16
盘中实时估值(仅供参考)
1.6171
0.0011 0.0654%
2026-03-24 15:39:58
- 累计净值：1.3507
- 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：0.30亿元
- 基金公司：中银基金
- 基金经理：杨庆运
近一季,中银消费主题混合A(000057)基金累计收益率-9.43%
| 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 |
| 2026-09-16 |
000057 |
中银消费主题混合A |
1.3628 |
1.3628 |
1.3507 |
1.3507 |
0.0121 |
0.90% |
| 2026-09-15 |
000057 |
中银消费主题混合A |
1.3507 |
1.3507 |
1.3594 |
1.3594 |
-0.0087 |
-0.64% |
| 2026-09-14 |
000057 |
中银消费主题混合A |
1.3594 |
1.3594 |
1.3599 |
1.3599 |
-0.0005 |
-0.04% |
| 2026-09-11 |
000057 |
中银消费主题混合A |
1.3599 |
1.3599 |
1.3736 |
1.3736 |
-0.0137 |
-1.00% |
| 2026-09-10 |
000057 |
中银消费主题混合A |
1.3736 |
1.3736 |
1.3895 |
1.3895 |
-0.0159 |
-1.14% |
| 2026-09-09 |
000057 |
中银消费主题混合A |
1.3895 |
1.3895 |
1.3930 |
1.3930 |
-0.0035 |
-0.25% |
| 2026-09-08 |
000057 |
中银消费主题混合A |
1.3930 |
1.3930 |
1.4011 |
1.4011 |
-0.0081 |
-0.58% |
| 2026-09-07 |
000057 |
中银消费主题混合A |
1.4011 |
1.4011 |
1.3829 |
1.3829 |
0.0182 |
1.32% |
| 2026-09-04 |
000057 |
中银消费主题混合A |
1.3829 |
1.3829 |
1.3928 |
1.3928 |
-0.0099 |
-0.71% |
| 2026-09-03 |
000057 |
中银消费主题混合A |
1.3928 |
1.3928 |
1.3849 |
1.3849 |
0.0079 |
0.57% |
|
|
| 2026-09-02 |
000057 |
中银消费主题混合A |
1.3849 |
1.3849 |
1.3905 |
1.3905 |
-0.0056 |
-0.40% |
| 2026-09-01 |
000057 |
中银消费主题混合A |
1.3905 |
1.3905 |
1.3994 |
1.3994 |
-0.0089 |
-0.64% |
| 2026-08-31 |
000057 |
中银消费主题混合A |
1.3994 |
1.3994 |
1.3876 |
1.3876 |
0.0118 |
0.85% |
| 2026-08-28 |
000057 |
中银消费主题混合A |
1.3876 |
1.3876 |
1.3936 |
1.3936 |
-0.0060 |
-0.43% |
| 2026-08-27 |
000057 |
中银消费主题混合A |
1.3936 |
1.3936 |
1.3744 |
1.3744 |
0.0192 |
1.40% |
| 2026-08-26 |
000057 |
中银消费主题混合A |
1.3744 |
1.3744 |
1.3726 |
1.3726 |
0.0018 |
0.13% |
| 2026-08-25 |
000057 |
中银消费主题混合A |
1.3726 |
1.3726 |
1.3594 |
1.3594 |
0.0132 |
0.97% |
| 2026-08-24 |
000057 |
中银消费主题混合A |
1.3594 |
1.3594 |
1.3723 |
1.3723 |
-0.0129 |
-0.94% |
| 2026-08-21 |
000057 |
中银消费主题混合A |
1.3723 |
1.3723 |
1.3765 |
1.3765 |
-0.0042 |
-0.31% |
| 2026-08-20 |
000057 |
中银消费主题混合A |
1.3765 |
1.3765 |
1.3657 |
1.3657 |
0.0108 |
0.79% |
| 2026-08-19 |
000057 |
中银消费主题混合A |
1.3657 |
1.3657 |
1.4082 |
1.4082 |
-0.0425 |
-3.02% |
| 2026-08-18 |
000057 |
中银消费主题混合A |
1.4082 |
1.4082 |
1.4102 |
1.4102 |
-0.0020 |
-0.14% |
| 2026-08-17 |
000057 |
中银消费主题混合A |
1.4102 |
1.4102 |
1.3949 |
1.3949 |
0.0153 |
1.10% |
| 2026-08-14 |
000057 |
中银消费主题混合A |
1.3949 |
1.3949 |
1.3998 |
1.3998 |
-0.0049 |
-0.35% |
| 2026-08-13 |
000057 |
中银消费主题混合A |
1.3998 |
1.3998 |
1.4133 |
1.4133 |
-0.0135 |
-0.96% |
|
|
| 2026-08-12 |
000057 |
中银消费主题混合A |
1.4133 |
1.4133 |
1.4064 |
1.4064 |
0.0069 |
0.49% |
| 2026-08-11 |
000057 |
中银消费主题混合A |
1.4064 |
1.4064 |
1.4160 |
1.4160 |
-0.0096 |
-0.68% |
| 2026-08-10 |
000057 |
中银消费主题混合A |
1.4160 |
1.4160 |
1.3984 |
1.3984 |
0.0176 |
1.26% |
| 2026-08-07 |
000057 |
中银消费主题混合A |
1.3984 |
1.3984 |
1.3851 |
1.3851 |
0.0133 |
0.96% |
| 2026-08-06 |
000057 |
中银消费主题混合A |
1.3851 |
1.3851 |
1.3862 |
1.3862 |
-0.0011 |
-0.08% |
| 2026-08-05 |
000057 |
中银消费主题混合A |
1.3862 |
1.3862 |
1.3658 |
1.3658 |
0.0204 |
1.49% |
| 2026-08-04 |
000057 |
中银消费主题混合A |
1.3658 |
1.3658 |
1.3663 |
1.3663 |
-0.0005 |
-0.04% |
| 2026-08-03 |
000057 |
中银消费主题混合A |
1.3663 |
1.3663 |
1.3819 |
1.3819 |
-0.0156 |
-1.13% |
| 2026-07-31 |
000057 |
中银消费主题混合A |
1.3819 |
1.3819 |
1.3724 |
1.3724 |
0.0095 |
0.69% |
| 2026-07-30 |
000057 |
中银消费主题混合A |
1.3724 |
1.3724 |
1.3730 |
1.3730 |
-0.0006 |
-0.04% |
| 2026-07-29 |
000057 |
中银消费主题混合A |
1.3730 |
1.3730 |
1.3634 |
1.3634 |
0.0096 |
0.70% |
| 2026-07-28 |
000057 |
中银消费主题混合A |
1.3634 |
1.3634 |
1.3808 |
1.3808 |
-0.0174 |
-1.26% |
| 2026-07-27 |
000057 |
中银消费主题混合A |
1.3808 |
1.3808 |
1.3536 |
1.3536 |
0.0272 |
2.01% |
| 2026-07-24 |
000057 |
中银消费主题混合A |
1.3536 |
1.3536 |
1.3848 |
1.3848 |
-0.0312 |
-2.25% |
| 2026-07-23 |
000057 |
中银消费主题混合A |
1.3848 |
1.3848 |
1.3903 |
1.3903 |
-0.0055 |
-0.40% |
| 2026-07-22 |
000057 |
中银消费主题混合A |
1.3903 |
1.3903 |
1.3990 |
1.3990 |
-0.0087 |
-0.62% |
| 2026-07-21 |
000057 |
中银消费主题混合A |
1.3990 |
1.3990 |
1.3684 |
1.3684 |
0.0306 |
2.24% |
| 2026-07-20 |
000057 |
中银消费主题混合A |
1.3684 |
1.3684 |
1.3671 |
1.3671 |
0.0013 |
0.10% |
| 2026-07-17 |
000057 |
中银消费主题混合A |
1.3671 |
1.3671 |
1.4309 |
1.4309 |
-0.0638 |
-4.46% |
| 2026-07-16 |
000057 |
中银消费主题混合A |
1.4309 |
1.4309 |
1.4468 |
1.4468 |
-0.0159 |
-1.10% |
| 2026-07-15 |
000057 |
中银消费主题混合A |
1.4468 |
1.4468 |
1.4353 |
1.4353 |
0.0115 |
0.80% |
| 2026-07-14 |
000057 |
中银消费主题混合A |
1.4353 |
1.4353 |
1.3994 |
1.3994 |
0.0359 |
2.57% |
| 2026-07-13 |
000057 |
中银消费主题混合A |
1.3994 |
1.3994 |
1.4365 |
1.4365 |
-0.0371 |
-2.58% |
| 2026-07-10 |
000057 |
中银消费主题混合A |
1.4365 |
1.4365 |
1.4561 |
1.4561 |
-0.0196 |
-1.35% |
| 2026-07-09 |
000057 |
中银消费主题混合A |
1.4561 |
1.4561 |
1.4504 |
1.4504 |
0.0057 |
0.39% |
| 2026-07-08 |
000057 |
中银消费主题混合A |
1.4504 |
1.4504 |
1.4650 |
1.4650 |
-0.0146 |
-1.00% |
| 2026-07-07 |
000057 |
中银消费主题混合A |
1.4650 |
1.4650 |
1.4963 |
1.4963 |
-0.0313 |
-2.09% |
| 2026-07-06 |
000057 |
中银消费主题混合A |
1.4963 |
1.4963 |
1.4924 |
1.4924 |
0.0039 |
0.26% |
| 2026-07-03 |
000057 |
中银消费主题混合A |
1.4924 |
1.4924 |
1.4794 |
1.4794 |
0.0130 |
0.88% |
| 2026-07-02 |
000057 |
中银消费主题混合A |
1.4794 |
1.4794 |
1.4899 |
1.4899 |
-0.0105 |
-0.70% |
| 2026-07-01 |
000057 |
中银消费主题混合A |
1.4899 |
1.4899 |
1.4820 |
1.4820 |
0.0079 |
0.53% |
| 2026-06-30 |
000057 |
中银消费主题混合A |
1.4820 |
1.4820 |
1.4878 |
1.4878 |
-0.0058 |
-0.39% |
| 2026-06-29 |
000057 |
中银消费主题混合A |
1.4878 |
1.4878 |
1.4935 |
1.4935 |
-0.0057 |
-0.38% |
| 2026-06-26 |
000057 |
中银消费主题混合A |
1.4935 |
1.4935 |
1.5227 |
1.5227 |
-0.0292 |
-1.92% |
| 2026-06-25 |
000057 |
中银消费主题混合A |
1.5227 |
1.5227 |
1.5035 |
1.5035 |
0.0192 |
1.28% |
| 2026-06-24 |
000057 |
中银消费主题混合A |
1.5035 |
1.5035 |
1.4938 |
1.4938 |
0.0097 |
0.65% |
| 2026-06-23 |
000057 |
中银消费主题混合A |
1.4938 |
1.4938 |
1.5134 |
1.5134 |
-0.0196 |
-1.30% |
| 2026-06-22 |
000057 |
中银消费主题混合A |
1.5134 |
1.5134 |
1.5103 |
1.5103 |
0.0031 |
0.21% |
| 2026-06-18 |
000057 |
中银消费主题混合A |
1.5103 |
1.5103 |
1.5069 |
1.5069 |
0.0034 |
0.23% |
| 2026-06-17 |
000057 |
中银消费主题混合A |
1.5069 |
1.5069 |
1.5047 |
1.5047 |
0.0022 |
0.15% |
