中银颐利混合A(002614)
2024-05-10
0.7330
-0.8119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7390 | 1.0640 |
| 2024-05-08 | 0.7270 | 1.0520 |
| 2024-05-07 | 0.7390 | 1.0640 |
| 2024-05-06 | 0.7360 | 1.0610 |
| 2024-04-30 | 0.7360 | 1.0610 |
| 2024-04-29 | 0.7430 | 1.0680 |
| 2024-04-26 | 0.7330 | 1.0580 |
| 2024-04-25 | 0.7130 | 1.0380 |
| 2024-04-24 | 0.7220 | 1.0470 |
| 2024-04-23 | 0.7010 | 1.0260 |
| 2024-04-22 | 0.6970 | 1.0220 |
| 2024-04-19 | 0.7130 | 1.0380 |
| 2024-04-18 | 0.7240 | 1.0490 |
| 2024-04-17 | 0.7290 | 1.0540 |
| 2024-04-16 | 0.6990 | 1.0240 |
| 2024-04-15 | 0.7160 | 1.0410 |
| 2024-04-12 | 0.7200 | 1.0450 |
| 2024-04-11 | 0.7100 | 1.0350 |
| 2024-04-10 | 0.7050 | 1.0300 |
| 2024-04-09 | 0.7220 | 1.0470 |
| 2024-04-08 | 0.7260 | 1.0510 |
| 2024-04-03 | 0.7260 | 1.0510 |
| 2024-04-02 | 0.7460 | 1.0710 |
| 2024-04-01 | 0.7620 | 1.0870 |
| 2024-03-29 | 0.7420 | 1.0670 |
| 2024-03-28 | 0.7440 | 1.0690 |
| 2024-03-27 | 0.7270 | 1.0520 |
| 2024-03-26 | 0.7540 | 1.0790 |
| 2024-03-25 | 0.7770 | 1.1020 |
| 2024-03-22 | 0.8050 | 1.1300 |
| 2024-03-21 | 0.7980 | 1.1230 |
| 2024-03-20 | 0.7980 | 1.1230 |
| 2024-03-19 | 0.7900 | 1.1150 |
| 2024-03-18 | 0.8010 | 1.1260 |
| 2024-03-15 | 0.7870 | 1.1120 |
| 2024-03-14 | 0.7750 | 1.1000 |
| 2024-03-13 | 0.7790 | 1.1040 |
| 2024-03-12 | 0.7700 | 1.0950 |
| 2024-03-11 | 0.7810 | 1.1060 |
| 2024-03-08 | 0.7770 | 1.1020 |
| 2024-03-07 | 0.7570 | 1.0820 |
| 2024-03-06 | 0.7760 | 1.1010 |
| 2024-03-05 | 0.7830 | 1.1080 |
| 2024-03-04 | 0.7870 | 1.1120 |
| 2024-03-01 | 0.7820 | 1.1070 |
| 2024-02-29 | 0.7630 | 1.0880 |
| 2024-02-28 | 0.7340 | 1.0590 |
| 2024-02-27 | 0.7750 | 1.1000 |
| 2024-02-26 | 0.7440 | 1.0690 |
| 2024-02-23 | 0.7480 | 1.0730 |
| 2024-02-22 | 0.7410 | 1.0660 |
| 2024-02-21 | 0.7240 | 1.0490 |
| 2024-02-20 | 0.7330 | 1.0580 |
| 2024-02-19 | 0.7290 | 1.0540 |
| 2024-02-08 | 0.6830 | 1.0080 |
| 2024-02-07 | 0.6540 | 0.9790 |
| 2024-02-06 | 0.6450 | 0.9700 |
| 2024-02-05 | 0.6110 | 0.9360 |
| 2024-02-02 | 0.6550 | 0.9800 |
| 2024-02-01 | 0.6710 | 0.9960 |
| 2024-01-31 | 0.6740 | 0.9990 |
| 2024-01-30 | 0.6970 | 1.0220 |
| 2024-01-29 | 0.7170 | 1.0420 |
| 2024-01-26 | 0.7400 | 1.0650 |
| 2024-01-25 | 0.7460 | 1.0710 |
| 2024-01-24 | 0.7130 | 1.0380 |
| 2024-01-23 | 0.7060 | 1.0310 |
| 2024-01-22 | 0.6810 | 1.0060 |
| 2024-01-19 | 0.7210 | 1.0460 |
| 2024-01-18 | 0.7340 | 1.0590 |
| 2024-01-17 | 0.7250 | 1.0500 |
| 2024-01-16 | 0.7400 | 1.0650 |
| 2024-01-15 | 0.7440 | 1.0690 |
| 2024-01-12 | 0.7450 | 1.0700 |
| 2024-01-11 | 0.7620 | 1.0870 |
| 2024-01-10 | 0.7400 | 1.0650 |
| 2024-01-09 | 0.7540 | 1.0790 |
| 2024-01-08 | 0.7570 | 1.0820 |
| 2024-01-05 | 0.7740 | 1.0990 |
| 2024-01-04 | 0.7950 | 1.1200 |
| 2024-01-03 | 0.8000 | 1.1250 |
| 2024-01-02 | 0.8050 | 1.1300 |
| 2023-12-31 | 0.8170 | 1.1420 |
| 2023-12-29 | 0.8170 | 1.1420 |
| 2023-12-28 | 0.7960 | 1.1210 |
| 2023-12-27 | 0.7820 | 1.1070 |
| 2023-12-26 | 0.7830 | 1.1080 |
| 2023-12-25 | 0.8000 | 1.1250 |
| 2023-12-22 | 0.8060 | 1.1310 |
| 2023-12-21 | 0.8610 | 1.1860 |
| 2023-12-20 | 0.8530 | 1.1780 |
| 2023-12-19 | 0.8800 | 1.2050 |
| 2023-12-18 | 0.8700 | 1.1950 |
| 2023-12-15 | 0.8900 | 1.2150 |
| 2023-12-14 | 0.8880 | 1.2130 |
| 2023-12-13 | 0.8910 | 1.2160 |
| 2023-12-12 | 0.9060 | 1.2310 |
| 2023-12-11 | 0.9080 | 1.2330 |
| 2023-12-08 | 0.8880 | 1.2130 |
| 2023-12-07 | 0.8900 | 1.2150 |
| 2023-12-06 | 0.8670 | 1.1920 |
| 2023-12-05 | 0.8540 | 1.1790 |
| 2023-12-04 | 0.8850 | 1.2100 |
| 2023-12-01 | 0.8770 | 1.2020 |
| 2023-11-30 | 0.8400 | 1.1650 |
| 2023-11-29 | 0.8420 | 1.1670 |
| 2023-11-28 | 0.8500 | 1.1750 |
| 2023-11-27 | 0.8490 | 1.1740 |
| 2023-11-24 | 0.8530 | 1.1780 |
| 2023-11-23 | 0.8660 | 1.1910 |
| 2023-11-22 | 0.8680 | 1.1930 |
| 2023-11-21 | 0.8760 | 1.2010 |
| 2023-11-20 | 0.8870 | 1.2120 |
| 2023-11-17 | 0.8830 | 1.2080 |
| 2023-11-16 | 0.8780 | 1.2030 |
| 2023-11-15 | 0.8870 | 1.2120 |
| 2023-11-14 | 0.8890 | 1.2140 |
| 2023-11-13 | 0.8810 | 1.2060 |
