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中银颐利混合C(002615)

2022-05-20     1.25700.3192%
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净值发布日期 单位净值 累计净值
2022-05-201.25701.3920
2022-05-191.25301.3880
2022-05-181.25101.3860
2022-05-171.25201.3870
2022-05-161.25001.3850
2022-05-131.25101.3860
2022-05-121.24801.3830
2022-05-111.24901.3840
2022-05-101.24901.3840
2022-05-091.24601.3810
2022-05-061.24701.3820
2022-05-051.25401.3890
2022-04-291.25201.3870
2022-04-281.24601.3810
2022-04-271.24601.3810
2022-04-261.23801.3730
2022-04-251.24101.3760
2022-04-221.25901.3940
2022-04-211.25701.3920
2022-04-201.26301.3980
2022-04-191.26801.4030
2022-04-181.26801.4030
2022-04-151.27201.4070
2022-04-141.27301.4080
2022-04-131.26701.4020
2022-04-121.26901.4040
2022-04-111.26901.4040
2022-04-081.27901.4140
2022-04-071.27701.4120
2022-04-061.28301.4180
2022-04-011.28001.4150
2022-03-311.27601.4110
2022-03-301.28101.4160
2022-03-291.27401.4090
2022-03-281.27101.4060
2022-03-251.27101.4060
2022-03-241.27801.4130
2022-03-231.27901.4140
2022-03-221.27801.4130
2022-03-211.27901.4140
2022-03-181.27401.4090
2022-03-171.26901.4040
2022-03-161.26201.3970
2022-03-151.25001.3850
2022-03-141.26701.4020
2022-03-111.27701.4120
2022-03-101.27501.4100
2022-03-091.26901.4040
2022-03-081.27301.4080
2022-03-071.28201.4170
2022-03-041.29101.4260
2022-03-031.29501.4300
2022-03-021.29601.4310
2022-03-011.29801.4330
2022-02-281.29601.4310
2022-02-251.29301.4280
2022-02-241.29001.4250
2022-02-231.29701.4320
2022-02-221.29201.4270
2022-02-211.29501.4300
2022-02-181.29601.4310
2022-02-171.29401.4290
2022-02-161.29201.4270
2022-02-151.29001.4250
2022-02-141.29001.4250
2022-02-111.29401.4290
2022-02-101.29701.4320
2022-02-091.29401.4290
2022-02-081.29301.4280
2022-02-071.29101.4260
2022-01-281.28401.4190
2022-01-271.28601.4210
2022-01-261.29301.4280
2022-01-251.29101.4260
2022-01-241.30001.4350
2022-01-211.29901.4340
2022-01-201.30101.4360
2022-01-191.30201.4370
2022-01-181.30301.4380
2022-01-171.30201.4370
2022-01-141.30001.4350
2022-01-131.30401.4390
2022-01-121.30901.4440
2022-01-111.30801.4430
2022-01-101.31001.4450
2022-01-071.30901.4440
2022-01-061.30901.4440
2022-01-051.30901.4440
2022-01-041.31101.4460
2021-12-311.31201.4470
2021-12-301.30901.4440
2021-12-291.30501.4400
2021-12-281.31001.4450
2021-12-271.30801.4430
2021-12-241.30701.4420
2021-12-231.30801.4430
2021-12-221.30601.4410
2021-12-211.30501.4400
2021-12-201.33401.4390
2021-12-171.33701.4420
2021-12-161.34201.4470
2021-12-151.33801.4430
2021-12-141.34001.4450
2021-12-131.34201.4470
2021-12-101.34101.4460
2021-12-091.34101.4460
2021-12-081.33701.4420
2021-12-071.33001.4350
2021-12-061.33201.4370
2021-12-031.33401.4390
2021-12-021.32801.4330
2021-12-011.32701.4320
2021-11-301.32601.4310
2021-11-291.32901.4340
2021-11-261.32801.4330
2021-11-251.32901.4340
2021-11-241.33001.4350
2021-11-231.32901.4340