中银珍利混合C(002462)
2022-05-17
1.1820
0.1695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-16 | 1.1800 | 1.4680 |
| 2022-05-13 | 1.1800 | 1.4680 |
| 2022-05-12 | 1.1780 | 1.4660 |
| 2022-05-11 | 1.1790 | 1.4670 |
| 2022-05-10 | 1.1770 | 1.4650 |
| 2022-05-09 | 1.1740 | 1.4620 |
| 2022-05-06 | 1.1750 | 1.4630 |
| 2022-05-05 | 1.1800 | 1.4680 |
| 2022-04-29 | 1.1780 | 1.4660 |
| 2022-04-28 | 1.1740 | 1.4620 |
| 2022-04-27 | 1.1740 | 1.4620 |
| 2022-04-26 | 1.1680 | 1.4560 |
| 2022-04-25 | 1.1690 | 1.4570 |
| 2022-04-22 | 1.1770 | 1.4650 |
| 2022-04-21 | 1.1760 | 1.4640 |
| 2022-04-20 | 1.1780 | 1.4660 |
| 2022-04-19 | 1.1820 | 1.4700 |
| 2022-04-18 | 1.1820 | 1.4700 |
| 2022-04-15 | 1.1830 | 1.4710 |
| 2022-04-14 | 1.1840 | 1.4720 |
| 2022-04-13 | 1.1810 | 1.4690 |
| 2022-04-12 | 1.1810 | 1.4690 |
| 2022-04-11 | 1.1780 | 1.4660 |
| 2022-04-08 | 1.1830 | 1.4710 |
| 2022-04-07 | 1.1810 | 1.4690 |
| 2022-04-06 | 1.1820 | 1.4700 |
| 2022-04-01 | 1.1820 | 1.4700 |
| 2022-03-31 | 1.1790 | 1.4670 |
| 2022-03-30 | 1.1810 | 1.4690 |
| 2022-03-29 | 1.1740 | 1.4620 |
| 2022-03-28 | 1.1750 | 1.4630 |
| 2022-03-25 | 1.1750 | 1.4630 |
| 2022-03-24 | 1.1790 | 1.4670 |
| 2022-03-23 | 1.1800 | 1.4680 |
| 2022-03-22 | 1.1800 | 1.4680 |
| 2022-03-21 | 1.1800 | 1.4680 |
| 2022-03-18 | 1.1800 | 1.4680 |
| 2022-03-17 | 1.1790 | 1.4670 |
| 2022-03-16 | 1.1760 | 1.4640 |
| 2022-03-15 | 1.1670 | 1.4550 |
| 2022-03-14 | 1.1760 | 1.4640 |
| 2022-03-11 | 1.1810 | 1.4690 |
| 2022-03-10 | 1.1810 | 1.4690 |
| 2022-03-09 | 1.1780 | 1.4660 |
| 2022-03-08 | 1.1800 | 1.4680 |
| 2022-03-07 | 1.1830 | 1.4710 |
| 2022-03-04 | 1.1870 | 1.4750 |
| 2022-03-03 | 1.1900 | 1.4780 |
| 2022-03-02 | 1.1910 | 1.4790 |
| 2022-03-01 | 1.1920 | 1.4800 |
| 2022-02-28 | 1.1910 | 1.4790 |
| 2022-02-25 | 1.1900 | 1.4780 |
| 2022-02-24 | 1.1880 | 1.4760 |
| 2022-02-23 | 1.1900 | 1.4780 |
| 2022-02-22 | 1.1880 | 1.4760 |
| 2022-02-21 | 1.1900 | 1.4780 |
| 2022-02-18 | 1.1910 | 1.4790 |
| 2022-02-17 | 1.1910 | 1.4790 |
| 2022-02-16 | 1.1900 | 1.4780 |
| 2022-02-15 | 1.1900 | 1.4780 |
| 2022-02-14 | 1.1880 | 1.4760 |
| 2022-02-11 | 1.1920 | 1.4800 |
| 2022-02-10 | 1.1940 | 1.4820 |
| 2022-02-09 | 1.1950 | 1.4830 |
| 2022-02-08 | 1.1930 | 1.4810 |
| 2022-02-07 | 1.1930 | 1.4810 |
| 2022-01-28 | 1.1900 | 1.4780 |
| 2022-01-27 | 1.1920 | 1.4800 |
| 2022-01-26 | 1.1950 | 1.4830 |
| 2022-01-25 | 1.1940 | 1.4820 |
| 2022-01-24 | 1.1970 | 1.4850 |
| 2022-01-21 | 1.1960 | 1.4840 |
| 2022-01-20 | 1.1970 | 1.4850 |
| 2022-01-19 | 1.1970 | 1.4850 |
| 2022-01-18 | 1.1980 | 1.4860 |
| 2022-01-17 | 1.1970 | 1.4850 |
| 2022-01-14 | 1.1950 | 1.4830 |
| 2022-01-13 | 1.1950 | 1.4830 |
| 2022-01-12 | 1.1980 | 1.4860 |
| 2022-01-11 | 1.1960 | 1.4840 |
| 2022-01-10 | 1.1970 | 1.4850 |
| 2022-01-07 | 1.1970 | 1.4850 |
| 2022-01-06 | 1.1970 | 1.4850 |
| 2022-01-05 | 1.1990 | 1.4870 |
| 2022-01-04 | 1.2030 | 1.4910 |
| 2021-12-31 | 1.2050 | 1.4930 |
| 2021-12-30 | 1.2030 | 1.4910 |
| 2021-12-29 | 1.2020 | 1.4900 |
| 2021-12-28 | 1.2030 | 1.4910 |
| 2021-12-27 | 1.2020 | 1.4900 |
| 2021-12-24 | 1.2010 | 1.4890 |
| 2021-12-23 | 1.2030 | 1.4910 |
| 2021-12-22 | 1.2020 | 1.4900 |
| 2021-12-21 | 1.2010 | 1.4890 |
| 2021-12-20 | 1.1990 | 1.4870 |
| 2021-12-17 | 1.2030 | 1.4910 |
| 2021-12-16 | 1.2060 | 1.4940 |
| 2021-12-15 | 1.2040 | 1.4920 |
| 2021-12-14 | 1.2050 | 1.4930 |
| 2021-12-13 | 1.2050 | 1.4930 |
| 2021-12-10 | 1.2030 | 1.4910 |
| 2021-12-09 | 1.2030 | 1.4910 |
| 2021-12-08 | 1.2010 | 1.4890 |
| 2021-12-07 | 1.1960 | 1.4840 |
| 2021-12-06 | 1.1970 | 1.4850 |
| 2021-12-03 | 1.1970 | 1.4850 |
| 2021-12-02 | 1.1960 | 1.4840 |
| 2021-12-01 | 1.1940 | 1.4820 |
| 2021-11-30 | 1.1940 | 1.4820 |
| 2021-11-29 | 1.1940 | 1.4820 |
| 2021-11-26 | 1.1930 | 1.4810 |
| 2021-11-25 | 1.1930 | 1.4810 |
| 2021-11-24 | 1.1940 | 1.4820 |
| 2021-11-23 | 1.1950 | 1.4830 |
| 2021-11-22 | 1.1950 | 1.4830 |
| 2021-11-19 | 1.1910 | 1.4790 |
