中银珍利混合A(002461)
2026-09-24
1.2200
-0.3594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2200 | 1.5100 |
| 2026-09-23 | 1.2244 | 1.5144 |
| 2026-09-22 | 1.2262 | 1.5162 |
| 2026-09-21 | 1.2266 | 1.5166 |
| 2026-09-18 | 1.2246 | 1.5146 |
| 2026-09-17 | 1.2181 | 1.5081 |
| 2026-09-16 | 1.2209 | 1.5109 |
| 2026-09-15 | 1.2202 | 1.5102 |
| 2026-09-14 | 1.2222 | 1.5122 |
| 2026-09-11 | 1.2225 | 1.5125 |
| 2026-09-10 | 1.2270 | 1.5170 |
| 2026-09-09 | 1.2285 | 1.5185 |
| 2026-09-08 | 1.2269 | 1.5169 |
| 2026-09-07 | 1.2298 | 1.5198 |
| 2026-09-04 | 1.2270 | 1.5170 |
| 2026-09-03 | 1.2313 | 1.5213 |
| 2026-09-02 | 1.2314 | 1.5214 |
| 2026-09-01 | 1.2350 | 1.5250 |
| 2026-08-31 | 1.2376 | 1.5276 |
| 2026-08-28 | 1.2326 | 1.5226 |
| 2026-08-27 | 1.2347 | 1.5247 |
| 2026-08-26 | 1.2310 | 1.5210 |
| 2026-08-25 | 1.2267 | 1.5167 |
| 2026-08-24 | 1.2299 | 1.5199 |
| 2026-08-21 | 1.2324 | 1.5224 |
| 2026-08-20 | 1.2305 | 1.5205 |
| 2026-08-19 | 1.2311 | 1.5211 |
| 2026-08-18 | 1.2441 | 1.5341 |
| 2026-08-17 | 1.2445 | 1.5345 |
| 2026-08-14 | 1.2344 | 1.5244 |
| 2026-08-13 | 1.2352 | 1.5252 |
| 2026-08-12 | 1.2361 | 1.5261 |
| 2026-08-11 | 1.2367 | 1.5267 |
| 2026-08-10 | 1.2400 | 1.5300 |
| 2026-08-07 | 1.2362 | 1.5262 |
| 2026-08-06 | 1.2303 | 1.5203 |
| 2026-08-05 | 1.2282 | 1.5182 |
| 2026-08-04 | 1.2202 | 1.5102 |
| 2026-08-03 | 1.2153 | 1.5053 |
| 2026-07-31 | 1.2224 | 1.5124 |
| 2026-07-30 | 1.2194 | 1.5094 |
| 2026-07-29 | 1.2264 | 1.5164 |
| 2026-07-28 | 1.2252 | 1.5152 |
| 2026-07-27 | 1.2341 | 1.5241 |
| 2026-07-24 | 1.2212 | 1.5112 |
| 2026-07-23 | 1.2269 | 1.5169 |
| 2026-07-22 | 1.2247 | 1.5147 |
| 2026-07-21 | 1.2268 | 1.5168 |
| 2026-07-20 | 1.2165 | 1.5065 |
| 2026-07-17 | 1.2131 | 1.5031 |
| 2026-07-16 | 1.2267 | 1.5167 |
| 2026-07-15 | 1.2353 | 1.5253 |
| 2026-07-14 | 1.2385 | 1.5285 |
| 2026-07-13 | 1.2323 | 1.5223 |
| 2026-07-10 | 1.2391 | 1.5291 |
| 2026-07-09 | 1.2457 | 1.5357 |
| 2026-07-08 | 1.2362 | 1.5262 |
| 2026-07-07 | 1.2354 | 1.5254 |
| 2026-07-06 | 1.2391 | 1.5291 |
| 2026-07-03 | 1.2366 | 1.5266 |
| 2026-07-02 | 1.2318 | 1.5218 |
| 2026-07-01 | 1.2432 | 1.5332 |
| 2026-06-30 | 1.2439 | 1.5339 |
| 2026-06-29 | 1.2417 | 1.5317 |
| 2026-06-26 | 1.2335 | 1.5235 |
| 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 |
