中银颐利混合A(002614)
2024-11-20
0.8020
0.8805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8020 | 1.1270 |
| 2024-11-19 | 0.7950 | 1.1200 |
| 2024-11-18 | 0.7870 | 1.1120 |
| 2024-11-15 | 0.7970 | 1.1220 |
| 2024-11-14 | 0.8180 | 1.1430 |
| 2024-11-13 | 0.8450 | 1.1700 |
| 2024-11-12 | 0.8420 | 1.1670 |
| 2024-11-11 | 0.8610 | 1.1860 |
| 2024-11-08 | 0.8530 | 1.1780 |
| 2024-11-07 | 0.8300 | 1.1550 |
| 2024-11-06 | 0.8290 | 1.1540 |
| 2024-11-05 | 0.8260 | 1.1510 |
| 2024-11-04 | 0.7900 | 1.1150 |
| 2024-11-01 | 0.7750 | 1.1000 |
| 2024-10-31 | 0.7880 | 1.1130 |
| 2024-10-30 | 0.7940 | 1.1190 |
| 2024-10-29 | 0.7890 | 1.1140 |
| 2024-10-28 | 0.7960 | 1.1210 |
| 2024-10-25 | 0.7940 | 1.1190 |
| 2024-10-24 | 0.7890 | 1.1140 |
| 2024-10-23 | 0.8020 | 1.1270 |
| 2024-10-22 | 0.7990 | 1.1240 |
| 2024-10-21 | 0.8050 | 1.1300 |
| 2024-10-18 | 0.7910 | 1.1160 |
| 2024-10-17 | 0.7610 | 1.0860 |
| 2024-10-16 | 0.7530 | 1.0780 |
| 2024-10-15 | 0.7620 | 1.0870 |
| 2024-10-14 | 0.7720 | 1.0970 |
| 2024-10-11 | 0.7470 | 1.0720 |
| 2024-10-10 | 0.7720 | 1.0970 |
| 2024-10-09 | 0.7800 | 1.1050 |
| 2024-10-08 | 0.8300 | 1.1550 |
| 2024-09-30 | 0.7630 | 1.0880 |
| 2024-09-27 | 0.7020 | 1.0270 |
| 2024-09-26 | 0.6780 | 1.0030 |
| 2024-09-25 | 0.6580 | 0.9830 |
| 2024-09-24 | 0.6540 | 0.9790 |
| 2024-09-23 | 0.6350 | 0.9600 |
| 2024-09-20 | 0.6350 | 0.9600 |
| 2024-09-19 | 0.6360 | 0.9610 |
| 2024-09-18 | 0.6390 | 0.9640 |
| 2024-09-13 | 0.6420 | 0.9670 |
| 2024-09-12 | 0.6420 | 0.9670 |
| 2024-09-11 | 0.6450 | 0.9700 |
| 2024-09-10 | 0.6440 | 0.9690 |
| 2024-09-09 | 0.6420 | 0.9670 |
| 2024-09-06 | 0.6430 | 0.9680 |
| 2024-09-05 | 0.6540 | 0.9790 |
| 2024-09-04 | 0.6520 | 0.9770 |
| 2024-09-03 | 0.6540 | 0.9790 |
| 2024-09-02 | 0.6460 | 0.9710 |
| 2024-08-30 | 0.6550 | 0.9800 |
| 2024-08-29 | 0.6440 | 0.9690 |
| 2024-08-28 | 0.6380 | 0.9630 |
| 2024-08-27 | 0.6290 | 0.9540 |
| 2024-08-26 | 0.6350 | 0.9600 |
| 2024-08-23 | 0.6460 | 0.9710 |
| 2024-08-22 | 0.6450 | 0.9700 |
| 2024-08-21 | 0.6460 | 0.9710 |
| 2024-08-20 | 0.6500 | 0.9750 |
| 2024-08-19 | 0.6580 | 0.9830 |
| 2024-08-16 | 0.6610 | 0.9860 |
| 2024-08-15 | 0.6660 | 0.9910 |
| 2024-08-14 | 0.6650 | 0.9900 |
| 2024-08-13 | 0.6740 | 0.9990 |
| 2024-08-12 | 0.6680 | 0.9930 |
| 2024-08-09 | 0.6710 | 0.9960 |
| 2024-08-08 | 0.6720 | 0.9970 |
| 2024-08-07 | 0.6890 | 1.0140 |
| 2024-08-06 | 0.6860 | 1.0110 |
| 2024-08-05 | 0.6710 | 0.9960 |
| 2024-08-02 | 0.6890 | 1.0140 |
| 2024-08-01 | 0.7020 | 1.0270 |
| 2024-07-31 | 0.7030 | 1.0280 |
| 2024-07-30 | 0.6970 | 1.0220 |
| 2024-07-29 | 0.7000 | 1.0250 |
| 2024-07-26 | 0.7010 | 1.0260 |
| 2024-07-25 | 0.6810 | 1.0060 |
| 2024-07-24 | 0.6860 | 1.0110 |
| 2024-07-23 | 0.6800 | 1.0050 |
| 2024-07-22 | 0.6970 | 1.0220 |
| 2024-07-19 | 0.6930 | 1.0180 |
| 2024-07-18 | 0.6880 | 1.0130 |
| 2024-07-17 | 0.6730 | 0.9980 |
| 2024-07-16 | 0.6800 | 1.0050 |
| 2024-07-15 | 0.6740 | 0.9990 |
| 2024-07-12 | 0.6790 | 1.0040 |
| 2024-07-11 | 0.6880 | 1.0130 |
| 2024-07-10 | 0.6760 | 1.0010 |
| 2024-07-09 | 0.6750 | 1.0000 |
| 2024-07-08 | 0.6590 | 0.9840 |
| 2024-07-05 | 0.6680 | 0.9930 |
| 2024-07-04 | 0.6670 | 0.9920 |
| 2024-07-03 | 0.6700 | 0.9950 |
| 2024-07-02 | 0.6810 | 1.0060 |
| 2024-07-01 | 0.6900 | 1.0150 |
| 2024-06-30 | 0.6860 | 1.0110 |
| 2024-06-28 | 0.6860 | 1.0110 |
| 2024-06-27 | 0.6670 | 0.9920 |
| 2024-06-26 | 0.6780 | 1.0030 |
| 2024-06-25 | 0.6700 | 0.9950 |
| 2024-06-24 | 0.6830 | 1.0080 |
| 2024-06-21 | 0.7120 | 1.0370 |
| 2024-06-20 | 0.7110 | 1.0360 |
| 2024-06-19 | 0.7240 | 1.0490 |
| 2024-06-18 | 0.7340 | 1.0590 |
| 2024-06-17 | 0.7320 | 1.0570 |
| 2024-06-14 | 0.7280 | 1.0530 |
| 2024-06-13 | 0.7290 | 1.0540 |
| 2024-06-12 | 0.7270 | 1.0520 |
| 2024-06-11 | 0.7270 | 1.0520 |
| 2024-06-07 | 0.7170 | 1.0420 |
| 2024-06-06 | 0.7190 | 1.0440 |
| 2024-06-05 | 0.7300 | 1.0550 |
| 2024-06-04 | 0.7270 | 1.0520 |
| 2024-06-03 | 0.7170 | 1.0420 |
| 2024-05-31 | 0.7160 | 1.0410 |
| 2024-05-30 | 0.7090 | 1.0340 |
| 2024-05-29 | 0.7030 | 1.0280 |
| 2024-05-28 | 0.7050 | 1.0300 |
