中银颐利混合C(002615)
2024-12-02
0.7890
0.6378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7890 | 1.1140 |
| 2024-11-29 | 0.7840 | 1.1090 |
| 2024-11-28 | 0.7800 | 1.1050 |
| 2024-11-27 | 0.7810 | 1.1060 |
| 2024-11-26 | 0.7630 | 1.0880 |
| 2024-11-25 | 0.7580 | 1.0830 |
| 2024-11-22 | 0.7710 | 1.0960 |
| 2024-11-21 | 0.7920 | 1.1170 |
| 2024-11-20 | 0.7930 | 1.1180 |
| 2024-11-19 | 0.7860 | 1.1110 |
| 2024-11-18 | 0.7790 | 1.1040 |
| 2024-11-15 | 0.7890 | 1.1140 |
| 2024-11-14 | 0.8100 | 1.1350 |
| 2024-11-13 | 0.8360 | 1.1610 |
| 2024-11-12 | 0.8330 | 1.1580 |
| 2024-11-11 | 0.8520 | 1.1770 |
| 2024-11-08 | 0.8440 | 1.1690 |
| 2024-11-07 | 0.8220 | 1.1470 |
| 2024-11-06 | 0.8200 | 1.1450 |
| 2024-11-05 | 0.8170 | 1.1420 |
| 2024-11-04 | 0.7820 | 1.1070 |
| 2024-11-01 | 0.7670 | 1.0920 |
| 2024-10-31 | 0.7790 | 1.1040 |
| 2024-10-30 | 0.7860 | 1.1110 |
| 2024-10-29 | 0.7810 | 1.1060 |
| 2024-10-28 | 0.7870 | 1.1120 |
| 2024-10-25 | 0.7850 | 1.1100 |
| 2024-10-24 | 0.7810 | 1.1060 |
| 2024-10-23 | 0.7930 | 1.1180 |
| 2024-10-22 | 0.7900 | 1.1150 |
| 2024-10-21 | 0.7960 | 1.1210 |
| 2024-10-18 | 0.7830 | 1.1080 |
| 2024-10-17 | 0.7530 | 1.0780 |
| 2024-10-16 | 0.7450 | 1.0700 |
| 2024-10-15 | 0.7540 | 1.0790 |
| 2024-10-14 | 0.7640 | 1.0890 |
| 2024-10-11 | 0.7390 | 1.0640 |
| 2024-10-10 | 0.7630 | 1.0880 |
| 2024-10-09 | 0.7720 | 1.0970 |
| 2024-10-08 | 0.8210 | 1.1460 |
| 2024-09-30 | 0.7550 | 1.0800 |
| 2024-09-27 | 0.6940 | 1.0190 |
| 2024-09-26 | 0.6710 | 0.9960 |
| 2024-09-25 | 0.6510 | 0.9760 |
| 2024-09-24 | 0.6470 | 0.9720 |
| 2024-09-23 | 0.6280 | 0.9530 |
| 2024-09-20 | 0.6290 | 0.9540 |
| 2024-09-19 | 0.6300 | 0.9550 |
| 2024-09-18 | 0.6320 | 0.9570 |
| 2024-09-13 | 0.6350 | 0.9600 |
| 2024-09-12 | 0.6360 | 0.9610 |
| 2024-09-11 | 0.6380 | 0.9630 |
| 2024-09-10 | 0.6370 | 0.9620 |
| 2024-09-09 | 0.6350 | 0.9600 |
| 2024-09-06 | 0.6360 | 0.9610 |
| 2024-09-05 | 0.6480 | 0.9730 |
| 2024-09-04 | 0.6450 | 0.9700 |
| 2024-09-03 | 0.6480 | 0.9730 |
| 2024-09-02 | 0.6390 | 0.9640 |
| 2024-08-30 | 0.6480 | 0.9730 |
| 2024-08-29 | 0.6370 | 0.9620 |
| 2024-08-28 | 0.6320 | 0.9570 |
| 2024-08-27 | 0.6230 | 0.9480 |
| 2024-08-26 | 0.6280 | 0.9530 |
| 2024-08-23 | 0.6390 | 0.9640 |
| 2024-08-22 | 0.6390 | 0.9640 |
| 2024-08-21 | 0.6390 | 0.9640 |
| 2024-08-20 | 0.6430 | 0.9680 |
| 2024-08-19 | 0.6510 | 0.9760 |
| 2024-08-16 | 0.6540 | 0.9790 |
| 2024-08-15 | 0.6590 | 0.9840 |
| 2024-08-14 | 0.6580 | 0.9830 |
| 2024-08-13 | 0.6670 | 0.9920 |
| 2024-08-12 | 0.6610 | 0.9860 |
| 2024-08-09 | 0.6640 | 0.9890 |
| 2024-08-08 | 0.6660 | 0.9910 |
| 2024-08-07 | 0.6820 | 1.0070 |
| 2024-08-06 | 0.6790 | 1.0040 |
| 2024-08-05 | 0.6640 | 0.9890 |
| 2024-08-02 | 0.6820 | 1.0070 |
| 2024-08-01 | 0.6950 | 1.0200 |
| 2024-07-31 | 0.6960 | 1.0210 |
| 2024-07-30 | 0.6900 | 1.0150 |
| 2024-07-29 | 0.6930 | 1.0180 |
| 2024-07-26 | 0.6940 | 1.0190 |
| 2024-07-25 | 0.6740 | 0.9990 |
| 2024-07-24 | 0.6790 | 1.0040 |
| 2024-07-23 | 0.6730 | 0.9980 |
| 2024-07-22 | 0.6900 | 1.0150 |
| 2024-07-19 | 0.6860 | 1.0110 |
| 2024-07-18 | 0.6810 | 1.0060 |
| 2024-07-17 | 0.6660 | 0.9910 |
| 2024-07-16 | 0.6730 | 0.9980 |
| 2024-07-15 | 0.6670 | 0.9920 |
| 2024-07-12 | 0.6730 | 0.9980 |
| 2024-07-11 | 0.6810 | 1.0060 |
| 2024-07-10 | 0.6690 | 0.9940 |
| 2024-07-09 | 0.6680 | 0.9930 |
| 2024-07-08 | 0.6520 | 0.9770 |
| 2024-07-05 | 0.6610 | 0.9860 |
| 2024-07-04 | 0.6600 | 0.9850 |
| 2024-07-03 | 0.6630 | 0.9880 |
| 2024-07-02 | 0.6740 | 0.9990 |
| 2024-07-01 | 0.6830 | 1.0080 |
| 2024-06-30 | 0.6790 | 1.0040 |
| 2024-06-28 | 0.6790 | 1.0040 |
| 2024-06-27 | 0.6600 | 0.9850 |
| 2024-06-26 | 0.6710 | 0.9960 |
| 2024-06-25 | 0.6630 | 0.9880 |
| 2024-06-24 | 0.6760 | 1.0010 |
| 2024-06-21 | 0.7060 | 1.0310 |
| 2024-06-20 | 0.7050 | 1.0300 |
| 2024-06-19 | 0.7180 | 1.0430 |
| 2024-06-18 | 0.7280 | 1.0530 |
| 2024-06-17 | 0.7260 | 1.0510 |
| 2024-06-14 | 0.7220 | 1.0470 |
| 2024-06-13 | 0.7230 | 1.0480 |
| 2024-06-12 | 0.7210 | 1.0460 |
| 2024-06-11 | 0.7210 | 1.0460 |
| 2024-06-07 | 0.7110 | 1.0360 |
