中银珍利混合A(002461)
2026-06-25
1.2431
0.2015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.2431 | 1.5331 |
| 2026-06-24 | 1.2406 | 1.5306 |
| 2026-06-23 | 1.2397 | 1.5297 |
| 2026-06-22 | 1.2454 | 1.5354 |
| 2026-06-18 | 1.2379 | 1.5279 |
| 2026-06-17 | 1.2385 | 1.5285 |
| 2026-06-16 | 1.2338 | 1.5238 |
| 2026-06-15 | 1.2352 | 1.5252 |
| 2026-06-12 | 1.2294 | 1.5194 |
| 2026-06-11 | 1.2259 | 1.5159 |
| 2026-06-10 | 1.2280 | 1.5180 |
| 2026-06-09 | 1.2331 | 1.5231 |
| 2026-06-08 | 1.2270 | 1.5170 |
| 2026-06-05 | 1.2348 | 1.5248 |
| 2026-06-04 | 1.2385 | 1.5285 |
| 2026-06-03 | 1.2374 | 1.5274 |
| 2026-06-02 | 1.2398 | 1.5298 |
| 2026-06-01 | 1.2360 | 1.5260 |
| 2026-05-29 | 1.2347 | 1.5247 |
| 2026-05-28 | 1.2369 | 1.5269 |
| 2026-05-27 | 1.2344 | 1.5244 |
| 2026-05-26 | 1.2382 | 1.5282 |
| 2026-05-25 | 1.2380 | 1.5280 |
| 2026-05-22 | 1.2324 | 1.5224 |
| 2026-05-21 | 1.2292 | 1.5192 |
| 2026-05-20 | 1.2352 | 1.5252 |
| 2026-05-19 | 1.2340 | 1.5240 |
| 2026-05-18 | 1.2310 | 1.5210 |
| 2026-05-15 | 1.2330 | 1.5230 |
| 2026-05-14 | 1.2350 | 1.5250 |
| 2026-05-13 | 1.2430 | 1.5330 |
| 2026-05-12 | 1.2380 | 1.5280 |
| 2026-05-11 | 1.2370 | 1.5270 |
| 2026-05-08 | 1.2350 | 1.5250 |
| 2026-05-07 | 1.2360 | 1.5260 |
| 2026-05-06 | 1.2370 | 1.5270 |
| 2026-04-30 | 1.2330 | 1.5230 |
| 2026-04-29 | 1.2350 | 1.5250 |
| 2026-04-28 | 1.2310 | 1.5210 |
| 2026-04-27 | 1.2310 | 1.5210 |
| 2026-04-24 | 1.2320 | 1.5220 |
| 2026-04-23 | 1.2340 | 1.5240 |
| 2026-04-22 | 1.2330 | 1.5230 |
| 2026-04-21 | 1.2300 | 1.5200 |
| 2026-04-20 | 1.2270 | 1.5170 |
| 2026-04-17 | 1.2260 | 1.5160 |
| 2026-04-16 | 1.2280 | 1.5180 |
| 2026-04-15 | 1.2240 | 1.5140 |
| 2026-04-14 | 1.2240 | 1.5140 |
| 2026-04-13 | 1.2220 | 1.5120 |
| 2026-04-10 | 1.2230 | 1.5130 |
| 2026-04-09 | 1.2180 | 1.5080 |
| 2026-04-08 | 1.2200 | 1.5100 |
| 2026-04-07 | 1.2090 | 1.4990 |
| 2026-04-03 | 1.2100 | 1.5000 |
| 2026-04-02 | 1.2150 | 1.5050 |
| 2026-04-01 | 1.2170 | 1.5070 |
| 2026-03-31 | 1.2120 | 1.5020 |
| 2026-03-30 | 1.2150 | 1.5050 |
| 2026-03-27 | 1.2140 | 1.5040 |
| 2026-03-26 | 1.2130 | 1.5030 |
| 2026-03-25 | 1.2160 | 1.5060 |
| 2026-03-24 | 1.2140 | 1.5040 |
| 2026-03-23 | 1.2110 | 1.5010 |
| 2026-03-20 | 1.2180 | 1.5080 |
| 2026-03-19 | 1.2180 | 1.5080 |
| 2026-03-18 | 1.2230 | 1.5130 |
| 2026-03-17 | 1.2210 | 1.5110 |
| 2026-03-16 | 1.2230 | 1.5130 |
| 2026-03-13 | 1.2240 | 1.5140 |
| 2026-03-12 | 1.2250 | 1.5150 |
| 2026-03-11 | 1.2270 | 1.5170 |
| 2026-03-10 | 1.2260 | 1.5160 |
| 2026-03-09 | 1.2240 | 1.5140 |
| 2026-03-06 | 1.2270 | 1.5170 |
| 2026-03-05 | 1.2260 | 1.5160 |
| 2026-03-04 | 1.2250 | 1.5150 |
| 2026-03-03 | 1.2270 | 1.5170 |
| 2026-03-02 | 1.2310 | 1.5210 |
| 2026-02-27 | 1.2290 | 1.5190 |
| 2026-02-26 | 1.2300 | 1.5200 |
| 2026-02-25 | 1.2310 | 1.5210 |
| 2026-02-24 | 1.2290 | 1.5190 |
| 2026-02-13 | 1.2280 | 1.5180 |
| 2026-02-12 | 1.2310 | 1.5210 |
| 2026-02-11 | 1.2310 | 1.5210 |
| 2026-02-10 | 1.2320 | 1.5220 |
| 2026-02-09 | 1.2300 | 1.5200 |
| 2026-02-06 | 1.2260 | 1.5160 |
| 2026-02-05 | 1.2280 | 1.5180 |
| 2026-02-04 | 1.2300 | 1.5200 |
| 2026-02-03 | 1.2290 | 1.5190 |
| 2026-02-02 | 1.2260 | 1.5160 |
| 2026-01-30 | 1.2340 | 1.5240 |
| 2026-01-29 | 1.2340 | 1.5240 |
| 2026-01-28 | 1.2350 | 1.5250 |
| 2026-01-27 | 1.2340 | 1.5240 |
| 2026-01-26 | 1.2320 | 1.5220 |
| 2026-01-23 | 1.2330 | 1.5230 |
| 2026-01-22 | 1.2340 | 1.5240 |
| 2026-01-21 | 1.2330 | 1.5230 |
| 2026-01-20 | 1.2320 | 1.5220 |
| 2026-01-19 | 1.2340 | 1.5240 |
| 2026-01-16 | 1.2330 | 1.5230 |
| 2026-01-15 | 1.2330 | 1.5230 |
| 2026-01-14 | 1.2310 | 1.5210 |
| 2026-01-13 | 1.2320 | 1.5220 |
| 2026-01-12 | 1.2320 | 1.5220 |
| 2026-01-09 | 1.2320 | 1.5220 |
| 2026-01-08 | 1.2310 | 1.5210 |
| 2026-01-07 | 1.2320 | 1.5220 |
| 2026-01-06 | 1.2330 | 1.5230 |
| 2026-01-05 | 1.2300 | 1.5200 |
| 2025-12-31 | 1.2270 | 1.5170 |
| 2025-12-30 | 1.2280 | 1.5180 |
| 2025-12-29 | 1.2270 | 1.5170 |
