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中银珍利混合A(002461)

2021-09-24     1.1750-0.0850%
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净值发布日期 单位净值 累计净值
2021-09-241.17501.4650
2021-09-231.17601.4660
2021-09-221.17701.4670
2021-09-171.17701.4670
2021-09-161.17401.4640
2021-09-151.17801.4680
2021-09-141.18101.4710
2021-09-131.18201.4720
2021-09-101.18101.4710
2021-09-091.18001.4700
2021-09-081.17901.4690
2021-09-071.17801.4680
2021-09-061.17401.4640
2021-09-031.16901.4590
2021-09-021.17001.4600
2021-09-011.17001.4600
2021-08-311.16801.4580
2021-08-301.16901.4590
2021-08-271.16801.4580
2021-08-261.16701.4570
2021-08-251.17201.4620
2021-08-241.17101.4610
2021-08-231.16801.4580
2021-08-201.16401.4540
2021-08-191.16901.4590
2021-08-181.17001.4600
2021-08-171.16701.4570
2021-08-161.17101.4610
2021-08-131.17201.4620
2021-08-121.17201.4620
2021-08-111.17301.4630
2021-08-101.17301.4630
2021-08-091.17301.4630
2021-08-061.17201.4620
2021-08-051.17401.4640
2021-08-041.17401.4640
2021-08-031.16901.4590
2021-08-021.16801.4580
2021-07-301.16401.4540
2021-07-291.16501.4550
2021-07-281.16001.4500
2021-07-271.15701.4470
2021-07-261.16601.4560
2021-07-231.17101.4610
2021-07-221.17401.4640
2021-07-211.17201.4620
2021-07-201.16901.4590
2021-07-191.17001.4600
2021-07-161.16901.4590
2021-07-151.17301.4630
2021-07-141.16901.4590
2021-07-131.17201.4620
2021-07-121.17101.4610
2021-07-091.16701.4570
2021-07-081.16601.4560
2021-07-071.16701.4570
2021-07-061.16201.4520
2021-07-051.16201.4520
2021-07-021.16001.4500
2021-07-011.16601.4560
2021-06-301.16501.4550
2021-06-291.16201.4520
2021-06-281.16401.4540
2021-06-251.16201.4520
2021-06-241.15801.4480
2021-06-231.15801.4480
2021-06-221.15701.4470
2021-06-211.15501.4450
2021-06-181.15501.4450
2021-06-171.15701.4470
2021-06-161.15601.4460
2021-06-151.15901.4490
2021-06-111.16101.4510
2021-06-101.16201.4520
2021-06-091.16001.4500
2021-06-081.15901.4490
2021-06-071.16101.4510
2021-06-041.16201.4520
2021-06-031.16101.4510
2021-06-021.16201.4520
2021-06-011.16401.4540
2021-05-311.16301.4530
2021-05-281.16101.4510
2021-05-271.16001.4500
2021-05-261.16001.4500
2021-05-251.16001.4500
2021-05-241.15401.4440
2021-05-211.15301.4430
2021-05-201.15401.4440
2021-05-191.15401.4440
2021-05-181.15401.4440
2021-05-171.15301.4430
2021-05-141.14901.4390
2021-05-131.14601.4360
2021-05-121.14901.4390
2021-05-111.14901.4390
2021-05-101.14801.4380
2021-05-071.14901.4390
2021-05-061.15101.4410
2021-04-301.15201.4420
2021-04-291.15401.4440
2021-04-281.15101.4410
2021-04-271.15001.4400
2021-04-261.14901.4390
2021-04-231.15101.4410
2021-04-221.14801.4380
2021-04-211.14801.4380
2021-04-201.14701.4370
2021-04-191.14701.4370
2021-04-161.14101.4310
2021-04-151.14001.4300
2021-04-141.14001.4300
2021-04-131.13801.4280
2021-04-121.13801.4280
2021-04-091.14101.4310
2021-04-081.14401.4340
2021-04-071.14301.4330
2021-04-061.14501.4350
2021-04-021.14501.4350
2021-04-011.14401.4340