行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银颐利混合C(002615)

2021-09-17     1.33500.2252%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.33501.4400
2021-09-161.33201.4370
2021-09-151.33901.4440
2021-09-141.34001.4450
2021-09-131.34601.4510
2021-09-101.34501.4500
2021-09-091.34401.4490
2021-09-081.34001.4450
2021-09-071.34101.4460
2021-09-061.33401.4390
2021-09-031.33001.4350
2021-09-021.33501.4400
2021-09-011.32901.4340
2021-08-311.33301.4380
2021-08-301.33201.4370
2021-08-271.33101.4360
2021-08-261.33101.4360
2021-08-251.33801.4430
2021-08-241.33701.4420
2021-08-231.33301.4380
2021-08-201.32401.4290
2021-08-191.32801.4330
2021-08-181.32701.4320
2021-08-171.32301.4280
2021-08-161.33001.4350
2021-08-131.33201.4370
2021-08-121.33201.4370
2021-08-111.33301.4380
2021-08-101.33401.4390
2021-08-091.33201.4370
2021-08-061.33101.4360
2021-08-051.33201.4370
2021-08-041.33101.4360
2021-08-031.32601.4310
2021-08-021.32901.4340
2021-07-301.32601.4310
2021-07-291.32201.4270
2021-07-281.31401.4190
2021-07-271.31401.4190
2021-07-261.32101.4260
2021-07-231.32401.4290
2021-07-221.32601.4310
2021-07-211.32401.4290
2021-07-201.32101.4260
2021-07-191.32101.4260
2021-07-161.32201.4270
2021-07-151.32301.4280
2021-07-141.32201.4270
2021-07-131.32501.4300
2021-07-121.32401.4290
2021-07-091.32201.4270
2021-07-081.32201.4270
2021-07-071.32101.4260
2021-07-061.31701.4220
2021-07-051.31801.4230
2021-07-021.31601.4210
2021-07-011.32501.4300
2021-06-301.32601.4310
2021-06-291.32001.4250
2021-06-281.32401.4290
2021-06-251.32001.4250
2021-06-241.31401.4190
2021-06-231.31501.4200
2021-06-221.31201.4170
2021-06-211.31001.4150
2021-06-181.31101.4160
2021-06-171.31001.4150
2021-06-161.30901.4140
2021-06-151.31201.4170
2021-06-111.31601.4210
2021-06-101.31701.4220
2021-06-091.31501.4200
2021-06-081.31301.4180
2021-06-071.31601.4210
2021-06-041.31601.4210
2021-06-031.31501.4200
2021-06-021.31601.4210
2021-06-011.31901.4240
2021-05-311.31801.4230
2021-05-281.31601.4210
2021-05-271.31501.4200
2021-05-261.31401.4190
2021-05-251.31401.4190
2021-05-241.30501.4100
2021-05-211.30301.4080
2021-05-201.30401.4090
2021-05-191.30401.4090
2021-05-181.30401.4090
2021-05-171.30401.4090
2021-05-141.29801.4030
2021-05-131.29301.3980
2021-05-121.29601.4010
2021-05-111.29401.3990
2021-05-101.29101.3960
2021-05-071.29101.3960
2021-05-061.29501.4000
2021-04-301.29901.4040
2021-04-291.29901.4040
2021-04-281.29801.4030
2021-04-271.29501.4000
2021-04-261.29401.3990
2021-04-231.29601.4010
2021-04-221.29301.3980
2021-04-211.29301.3980
2021-04-201.29201.3970
2021-04-191.29201.3970
2021-04-161.28501.3900
2021-04-151.28301.3880
2021-04-141.28401.3890
2021-04-131.28301.3880
2021-04-121.28301.3880
2021-04-091.28801.3930
2021-04-081.29101.3960
2021-04-071.29001.3950
2021-04-061.29101.3960
2021-04-021.29001.3950
2021-04-011.28801.3930
2021-03-311.28501.3900
2021-03-301.28601.3910
2021-03-291.28201.3870