中银颐利混合C(002615)
2023-12-04
0.8780
0.9195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-24 | 0.8430 | 1.1680 |
| 2023-10-23 | 0.8390 | 1.1640 |
| 2023-10-20 | 0.8500 | 1.1750 |
| 2023-10-19 | 0.8660 | 1.1910 |
| 2023-10-18 | 0.8710 | 1.1960 |
| 2023-10-17 | 0.8780 | 1.2030 |
| 2023-10-16 | 0.8670 | 1.1920 |
| 2023-10-13 | 0.8740 | 1.1990 |
| 2023-10-12 | 0.8770 | 1.2020 |
| 2023-10-11 | 0.8770 | 1.2020 |
| 2023-10-10 | 0.8750 | 1.2000 |
| 2023-10-09 | 0.8750 | 1.2000 |
| 2023-09-28 | 0.8780 | 1.2030 |
| 2023-09-27 | 0.8770 | 1.2020 |
| 2023-09-26 | 0.8710 | 1.1960 |
| 2023-09-25 | 0.8740 | 1.1990 |
| 2023-09-22 | 0.8890 | 1.2140 |
| 2023-09-21 | 0.8670 | 1.1920 |
| 2023-09-20 | 0.8740 | 1.1990 |
| 2023-09-19 | 0.8770 | 1.2020 |
| 2023-09-18 | 0.8850 | 1.2100 |
| 2023-09-15 | 0.8930 | 1.2180 |
| 2023-09-14 | 0.8960 | 1.2210 |
| 2023-09-13 | 0.8960 | 1.2210 |
| 2023-09-12 | 0.9050 | 1.2300 |
| 2023-09-11 | 0.9050 | 1.2300 |
| 2023-09-08 | 0.9030 | 1.2280 |
| 2023-09-07 | 0.8980 | 1.2230 |
| 2023-09-06 | 0.9080 | 1.2330 |
| 2023-09-05 | 0.9070 | 1.2320 |
| 2023-09-04 | 0.9110 | 1.2360 |
| 2023-09-01 | 0.9000 | 1.2250 |
| 2023-08-31 | 0.9060 | 1.2310 |
| 2023-08-30 | 0.9020 | 1.2270 |
| 2023-08-29 | 0.8890 | 1.2140 |
| 2023-08-28 | 0.8730 | 1.1980 |
| 2023-08-25 | 0.8730 | 1.1980 |
| 2023-08-24 | 0.8930 | 1.2180 |
| 2023-08-23 | 0.8830 | 1.2080 |
| 2023-08-22 | 0.9010 | 1.2260 |
| 2023-08-21 | 0.8880 | 1.2130 |
| 2023-08-18 | 0.8930 | 1.2180 |
| 2023-08-17 | 0.9070 | 1.2320 |
| 2023-08-16 | 0.9010 | 1.2260 |
| 2023-08-15 | 0.9180 | 1.2430 |
| 2023-08-14 | 0.9290 | 1.2540 |
| 2023-08-11 | 0.9280 | 1.2530 |
| 2023-08-10 | 0.9470 | 1.2720 |
| 2023-08-09 | 0.9460 | 1.2710 |
| 2023-08-08 | 0.9560 | 1.2810 |
| 2023-08-07 | 0.9600 | 1.2850 |
| 2023-08-04 | 0.9640 | 1.2890 |
| 2023-08-03 | 0.9630 | 1.2880 |
| 2023-08-02 | 0.9640 | 1.2890 |
| 2023-08-01 | 0.9620 | 1.2870 |
| 2023-07-31 | 0.9600 | 1.2850 |
| 2023-07-28 | 0.9610 | 1.2860 |
| 2023-07-27 | 0.9520 | 1.2770 |
| 2023-07-26 | 0.9650 | 1.2900 |
| 2023-07-25 | 0.9770 | 1.3020 |
| 2023-07-24 | 0.9670 | 1.2920 |
| 2023-07-21 | 0.9710 | 1.2960 |
| 2023-07-20 | 0.9750 | 1.3000 |
| 2023-07-19 | 1.0000 | 1.3250 |
| 2023-07-18 | 1.0040 | 1.3290 |
| 2023-07-17 | 1.0210 | 1.3460 |
| 2023-07-14 | 1.0270 | 1.3520 |
| 2023-07-13 | 1.0210 | 1.3460 |
| 2023-07-12 | 0.9890 | 1.3140 |
| 2023-07-11 | 1.0110 | 1.3360 |
| 2023-07-10 | 0.9890 | 1.3140 |
| 2023-07-07 | 0.9870 | 1.3120 |
| 2023-07-06 | 1.0050 | 1.3300 |
| 2023-07-05 | 1.0080 | 1.3330 |
| 2023-07-04 | 1.0220 | 1.3470 |
| 2023-07-03 | 1.0110 | 1.3360 |
| 2023-06-30 | 1.0100 | 1.3350 |
| 2023-06-29 | 1.0080 | 1.3330 |
| 2023-06-28 | 0.9970 | 1.3220 |
| 2023-06-27 | 1.0190 | 1.3440 |
| 2023-06-26 | 1.0180 | 1.3430 |
| 2023-06-21 | 1.0620 | 1.3870 |
| 2023-06-20 | 1.3000 | 1.4350 |
| 2023-06-19 | 1.2930 | 1.4280 |
| 2023-06-16 | 1.2710 | 1.4060 |
| 2023-06-15 | 1.2570 | 1.3920 |
| 2023-06-14 | 1.2630 | 1.3980 |
| 2023-06-13 | 1.2640 | 1.3990 |
| 2023-06-12 | 1.2550 | 1.3900 |
| 2023-06-09 | 1.2610 | 1.3960 |
