中银颐利混合C(002615)
2024-04-19
0.7080
-1.3928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7080 | 1.0330 |
| 2024-04-18 | 0.7180 | 1.0430 |
| 2024-04-17 | 0.7230 | 1.0480 |
| 2024-04-16 | 0.6940 | 1.0190 |
| 2024-04-15 | 0.7100 | 1.0350 |
| 2024-04-12 | 0.7140 | 1.0390 |
| 2024-04-11 | 0.7040 | 1.0290 |
| 2024-04-10 | 0.7000 | 1.0250 |
| 2024-04-09 | 0.7160 | 1.0410 |
| 2024-04-08 | 0.7200 | 1.0450 |
| 2024-04-03 | 0.7200 | 1.0450 |
| 2024-04-02 | 0.7400 | 1.0650 |
| 2024-04-01 | 0.7550 | 1.0800 |
| 2024-03-29 | 0.7360 | 1.0610 |
| 2024-03-28 | 0.7380 | 1.0630 |
| 2024-03-27 | 0.7210 | 1.0460 |
| 2024-03-26 | 0.7480 | 1.0730 |
| 2024-03-25 | 0.7700 | 1.0950 |
| 2024-03-22 | 0.7990 | 1.1240 |
| 2024-03-21 | 0.7920 | 1.1170 |
| 2024-03-20 | 0.7910 | 1.1160 |
| 2024-03-19 | 0.7840 | 1.1090 |
| 2024-03-18 | 0.7950 | 1.1200 |
| 2024-03-15 | 0.7810 | 1.1060 |
| 2024-03-14 | 0.7690 | 1.0940 |
| 2024-03-13 | 0.7730 | 1.0980 |
| 2024-03-12 | 0.7640 | 1.0890 |
| 2024-03-11 | 0.7750 | 1.1000 |
| 2024-03-08 | 0.7710 | 1.0960 |
| 2024-03-07 | 0.7510 | 1.0760 |
| 2024-03-06 | 0.7700 | 1.0950 |
| 2024-03-05 | 0.7760 | 1.1010 |
| 2024-03-04 | 0.7810 | 1.1060 |
| 2024-03-01 | 0.7760 | 1.1010 |
| 2024-02-29 | 0.7560 | 1.0810 |
| 2024-02-28 | 0.7280 | 1.0530 |
| 2024-02-27 | 0.7690 | 1.0940 |
| 2024-02-26 | 0.7380 | 1.0630 |
| 2024-02-23 | 0.7420 | 1.0670 |
| 2024-02-22 | 0.7350 | 1.0600 |
| 2024-02-21 | 0.7180 | 1.0430 |
| 2024-02-20 | 0.7270 | 1.0520 |
| 2024-02-19 | 0.7230 | 1.0480 |
| 2024-02-08 | 0.6770 | 1.0020 |
| 2024-02-07 | 0.6490 | 0.9740 |
| 2024-02-06 | 0.6400 | 0.9650 |
| 2024-02-05 | 0.6060 | 0.9310 |
| 2024-02-02 | 0.6500 | 0.9750 |
| 2024-02-01 | 0.6660 | 0.9910 |
| 2024-01-31 | 0.6680 | 0.9930 |
| 2024-01-30 | 0.6920 | 1.0170 |
| 2024-01-29 | 0.7110 | 1.0360 |
| 2024-01-26 | 0.7340 | 1.0590 |
| 2024-01-25 | 0.7400 | 1.0650 |
| 2024-01-24 | 0.7070 | 1.0320 |
| 2024-01-23 | 0.7000 | 1.0250 |
| 2024-01-22 | 0.6760 | 1.0010 |
| 2024-01-19 | 0.7150 | 1.0400 |
| 2024-01-18 | 0.7280 | 1.0530 |
| 2024-01-17 | 0.7190 | 1.0440 |
| 2024-01-16 | 0.7340 | 1.0590 |
| 2024-01-15 | 0.7380 | 1.0630 |
| 2024-01-12 | 0.7390 | 1.0640 |
| 2024-01-11 | 0.7560 | 1.0810 |
| 2024-01-10 | 0.7340 | 1.0590 |
| 2024-01-09 | 0.7480 | 1.0730 |
| 2024-01-08 | 0.7510 | 1.0760 |
| 2024-01-05 | 0.7680 | 1.0930 |
| 2024-01-04 | 0.7880 | 1.1130 |
| 2024-01-03 | 0.7940 | 1.1190 |
| 2024-01-02 | 0.7980 | 1.1230 |
| 2023-12-31 | 0.8110 | 1.1360 |
| 2023-12-29 | 0.8110 | 1.1360 |
| 2023-12-28 | 0.7900 | 1.1150 |
| 2023-12-27 | 0.7750 | 1.1000 |
| 2023-12-26 | 0.7760 | 1.1010 |
| 2023-12-25 | 0.7930 | 1.1180 |
| 2023-12-22 | 0.8000 | 1.1250 |
| 2023-12-21 | 0.8540 | 1.1790 |
| 2023-12-20 | 0.8470 | 1.1720 |
| 2023-12-19 | 0.8730 | 1.1980 |
| 2023-12-18 | 0.8630 | 1.1880 |
| 2023-12-15 | 0.8830 | 1.2080 |
| 2023-12-14 | 0.8810 | 1.2060 |
| 2023-12-13 | 0.8840 | 1.2090 |
| 2023-12-12 | 0.8990 | 1.2240 |
| 2023-12-11 | 0.9000 | 1.2250 |
| 2023-12-08 | 0.8810 | 1.2060 |
| 2023-12-07 | 0.8830 | 1.2080 |
| 2023-12-06 | 0.8610 | 1.1860 |
| 2023-12-05 | 0.8470 | 1.1720 |
| 2023-12-04 | 0.8780 | 1.2030 |
| 2023-12-01 | 0.8700 | 1.1950 |
| 2023-11-30 | 0.8330 | 1.1580 |
| 2023-11-29 | 0.8350 | 1.1600 |
| 2023-11-28 | 0.8430 | 1.1680 |
| 2023-11-27 | 0.8420 | 1.1670 |
| 2023-11-24 | 0.8460 | 1.1710 |
| 2023-11-23 | 0.8590 | 1.1840 |
| 2023-11-22 | 0.8610 | 1.1860 |
| 2023-11-21 | 0.8690 | 1.1940 |
| 2023-11-20 | 0.8800 | 1.2050 |
| 2023-11-17 | 0.8760 | 1.2010 |
| 2023-11-16 | 0.8710 | 1.1960 |
| 2023-11-15 | 0.8800 | 1.2050 |
| 2023-11-14 | 0.8820 | 1.2070 |
| 2023-11-13 | 0.8740 | 1.1990 |
| 2023-11-10 | 0.8670 | 1.1920 |
| 2023-11-09 | 0.8750 | 1.2000 |
| 2023-11-08 | 0.8830 | 1.2080 |
| 2023-11-07 | 0.8760 | 1.2010 |
| 2023-11-06 | 0.8720 | 1.1970 |
| 2023-11-03 | 0.8510 | 1.1760 |
| 2023-11-02 | 0.8460 | 1.1710 |
| 2023-11-01 | 0.8480 | 1.1730 |
| 2023-10-31 | 0.8530 | 1.1780 |
| 2023-10-30 | 0.8590 | 1.1840 |
| 2023-10-27 | 0.8480 | 1.1730 |
| 2023-10-26 | 0.8450 | 1.1700 |
| 2023-10-25 | 0.8450 | 1.1700 |
