中银珍利混合C(002462)
2025-05-27
1.2190
0.0821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.2190 | 1.5070 |
| 2025-05-26 | 1.2180 | 1.5060 |
| 2025-05-23 | 1.2200 | 1.5080 |
| 2025-05-22 | 1.2230 | 1.5110 |
| 2025-05-21 | 1.2210 | 1.5090 |
| 2025-05-20 | 1.2190 | 1.5070 |
| 2025-05-19 | 1.2180 | 1.5060 |
| 2025-05-16 | 1.2180 | 1.5060 |
| 2025-05-15 | 1.2190 | 1.5070 |
| 2025-05-14 | 1.2200 | 1.5080 |
| 2025-05-13 | 1.2190 | 1.5070 |
| 2025-05-12 | 1.2170 | 1.5050 |
| 2025-05-09 | 1.2170 | 1.5050 |
| 2025-05-08 | 1.2150 | 1.5030 |
| 2025-05-07 | 1.2130 | 1.5010 |
| 2025-05-06 | 1.2130 | 1.5010 |
| 2025-04-30 | 1.2130 | 1.5010 |
| 2025-04-29 | 1.2140 | 1.5020 |
| 2025-04-28 | 1.2120 | 1.5000 |
| 2025-04-25 | 1.2120 | 1.5000 |
| 2025-04-24 | 1.2110 | 1.4990 |
| 2025-04-23 | 1.2110 | 1.4990 |
| 2025-04-22 | 1.2120 | 1.5000 |
| 2025-04-21 | 1.2100 | 1.4980 |
| 2025-04-18 | 1.2120 | 1.5000 |
| 2025-04-17 | 1.2120 | 1.5000 |
| 2025-04-16 | 1.2120 | 1.5000 |
| 2025-04-15 | 1.2100 | 1.4980 |
| 2025-04-14 | 1.2100 | 1.4980 |
| 2025-04-11 | 1.2090 | 1.4970 |
| 2025-04-10 | 1.2100 | 1.4980 |
| 2025-04-09 | 1.2090 | 1.4970 |
| 2025-04-08 | 1.2090 | 1.4970 |
| 2025-04-07 | 1.2070 | 1.4950 |
| 2025-04-03 | 1.2110 | 1.4990 |
| 2025-04-02 | 1.2090 | 1.4970 |
| 2025-04-01 | 1.2070 | 1.4950 |
| 2025-03-31 | 1.2060 | 1.4940 |
| 2025-03-28 | 1.2050 | 1.4930 |
| 2025-03-27 | 1.2060 | 1.4940 |
| 2025-03-26 | 1.2060 | 1.4940 |
| 2025-03-25 | 1.2060 | 1.4940 |
| 2025-03-24 | 1.2050 | 1.4930 |
| 2025-03-21 | 1.2040 | 1.4920 |
| 2025-03-20 | 1.2050 | 1.4930 |
| 2025-03-19 | 1.2040 | 1.4920 |
| 2025-03-18 | 1.2030 | 1.4910 |
| 2025-03-17 | 1.2040 | 1.4920 |
| 2025-03-14 | 1.2050 | 1.4930 |
| 2025-03-13 | 1.2040 | 1.4920 |
| 2025-03-12 | 1.2040 | 1.4920 |
| 2025-03-11 | 1.2040 | 1.4920 |
| 2025-03-10 | 1.2060 | 1.4940 |
| 2025-03-07 | 1.2070 | 1.4950 |
| 2025-03-06 | 1.2080 | 1.4960 |
| 2025-03-05 | 1.2090 | 1.4970 |
| 2025-03-04 | 1.2080 | 1.4960 |
| 2025-03-03 | 1.2070 | 1.4950 |
| 2025-02-28 | 1.2080 | 1.4960 |
| 2025-02-27 | 1.2080 | 1.4960 |
| 2025-02-26 | 1.2080 | 1.4960 |
| 2025-02-25 | 1.2070 | 1.4950 |
| 2025-02-24 | 1.2070 | 1.4950 |
| 2025-02-21 | 1.2090 | 1.4970 |
| 2025-02-20 | 1.2110 | 1.4990 |
| 2025-02-19 | 1.2120 | 1.5000 |
| 2025-02-18 | 1.2110 | 1.4990 |
| 2025-02-17 | 1.2120 | 1.5000 |
| 2025-02-14 | 1.2140 | 1.5020 |
| 2025-02-13 | 1.2140 | 1.5020 |
| 2025-02-12 | 1.2150 | 1.5030 |
| 2025-02-11 | 1.2140 | 1.5020 |
| 2025-02-10 | 1.2130 | 1.5010 |
| 2025-02-07 | 1.2150 | 1.5030 |
| 2025-02-06 | 1.2140 | 1.5020 |
| 2025-02-05 | 1.2130 | 1.5010 |
| 2025-01-27 | 1.2140 | 1.5020 |
| 2025-01-24 | 1.2120 | 1.5000 |
| 2025-01-23 | 1.2110 | 1.4990 |
| 2025-01-22 | 1.2100 | 1.4980 |
| 2025-01-21 | 1.2110 | 1.4990 |
| 2025-01-20 | 1.2110 | 1.4990 |
| 2025-01-17 | 1.2110 | 1.4990 |
| 2025-01-16 | 1.2110 | 1.4990 |
| 2025-01-15 | 1.2110 | 1.4990 |
| 2025-01-14 | 1.2100 | 1.4980 |
| 2025-01-13 | 1.2080 | 1.4960 |
| 2025-01-10 | 1.2100 | 1.4980 |
| 2025-01-09 | 1.2100 | 1.4980 |
| 2025-01-08 | 1.2120 | 1.5000 |
| 2025-01-07 | 1.2110 | 1.4990 |
| 2025-01-06 | 1.2110 | 1.4990 |
| 2025-01-03 | 1.2110 | 1.4990 |
| 2025-01-02 | 1.2110 | 1.4990 |
| 2024-12-31 | 1.2120 | 1.5000 |
| 2024-12-30 | 1.2120 | 1.5000 |
| 2024-12-27 | 1.2100 | 1.4980 |
| 2024-12-26 | 1.2100 | 1.4980 |
| 2024-12-25 | 1.2090 | 1.4970 |
| 2024-12-24 | 1.2090 | 1.4970 |
| 2024-12-23 | 1.2080 | 1.4960 |
| 2024-12-20 | 1.2070 | 1.4950 |
| 2024-12-19 | 1.2070 | 1.4950 |
| 2024-12-18 | 1.2060 | 1.4940 |
| 2024-12-17 | 1.2070 | 1.4950 |
| 2024-12-16 | 1.2070 | 1.4950 |
| 2024-12-13 | 1.2050 | 1.4930 |
| 2024-12-12 | 1.2040 | 1.4920 |
| 2024-12-11 | 1.2040 | 1.4920 |
| 2024-12-10 | 1.2030 | 1.4910 |
| 2024-12-09 | 1.1990 | 1.4870 |
| 2024-12-06 | 1.1970 | 1.4850 |
| 2024-12-05 | 1.1970 | 1.4850 |
| 2024-12-04 | 1.1970 | 1.4850 |
| 2024-12-03 | 1.1960 | 1.4840 |
| 2024-12-02 | 1.1950 | 1.4830 |
