中银颐利混合C(002615)
2024-09-20
0.6290
-0.1587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.6300 | 0.9550 |
| 2024-09-18 | 0.6320 | 0.9570 |
| 2024-09-13 | 0.6350 | 0.9600 |
| 2024-09-12 | 0.6360 | 0.9610 |
| 2024-09-11 | 0.6380 | 0.9630 |
| 2024-09-10 | 0.6370 | 0.9620 |
| 2024-09-09 | 0.6350 | 0.9600 |
| 2024-09-06 | 0.6360 | 0.9610 |
| 2024-09-05 | 0.6480 | 0.9730 |
| 2024-09-04 | 0.6450 | 0.9700 |
| 2024-09-03 | 0.6480 | 0.9730 |
| 2024-09-02 | 0.6390 | 0.9640 |
| 2024-08-30 | 0.6480 | 0.9730 |
| 2024-08-29 | 0.6370 | 0.9620 |
| 2024-08-28 | 0.6320 | 0.9570 |
| 2024-08-27 | 0.6230 | 0.9480 |
| 2024-08-26 | 0.6280 | 0.9530 |
| 2024-08-23 | 0.6390 | 0.9640 |
| 2024-08-22 | 0.6390 | 0.9640 |
| 2024-08-21 | 0.6390 | 0.9640 |
| 2024-08-20 | 0.6430 | 0.9680 |
| 2024-08-19 | 0.6510 | 0.9760 |
| 2024-08-16 | 0.6540 | 0.9790 |
| 2024-08-15 | 0.6590 | 0.9840 |
| 2024-08-14 | 0.6580 | 0.9830 |
| 2024-08-13 | 0.6670 | 0.9920 |
| 2024-08-12 | 0.6610 | 0.9860 |
| 2024-08-09 | 0.6640 | 0.9890 |
| 2024-08-08 | 0.6660 | 0.9910 |
| 2024-08-07 | 0.6820 | 1.0070 |
| 2024-08-06 | 0.6790 | 1.0040 |
| 2024-08-05 | 0.6640 | 0.9890 |
| 2024-08-02 | 0.6820 | 1.0070 |
| 2024-08-01 | 0.6950 | 1.0200 |
| 2024-07-31 | 0.6960 | 1.0210 |
| 2024-07-30 | 0.6900 | 1.0150 |
| 2024-07-29 | 0.6930 | 1.0180 |
| 2024-07-26 | 0.6940 | 1.0190 |
| 2024-07-25 | 0.6740 | 0.9990 |
| 2024-07-24 | 0.6790 | 1.0040 |
| 2024-07-23 | 0.6730 | 0.9980 |
| 2024-07-22 | 0.6900 | 1.0150 |
| 2024-07-19 | 0.6860 | 1.0110 |
| 2024-07-18 | 0.6810 | 1.0060 |
| 2024-07-17 | 0.6660 | 0.9910 |
| 2024-07-16 | 0.6730 | 0.9980 |
| 2024-07-15 | 0.6670 | 0.9920 |
| 2024-07-12 | 0.6730 | 0.9980 |
| 2024-07-11 | 0.6810 | 1.0060 |
| 2024-07-10 | 0.6690 | 0.9940 |
| 2024-07-09 | 0.6680 | 0.9930 |
| 2024-07-08 | 0.6520 | 0.9770 |
| 2024-07-05 | 0.6610 | 0.9860 |
| 2024-07-04 | 0.6600 | 0.9850 |
| 2024-07-03 | 0.6630 | 0.9880 |
| 2024-07-02 | 0.6740 | 0.9990 |
| 2024-07-01 | 0.6830 | 1.0080 |
| 2024-06-30 | 0.6790 | 1.0040 |
| 2024-06-28 | 0.6790 | 1.0040 |
| 2024-06-27 | 0.6600 | 0.9850 |
| 2024-06-26 | 0.6710 | 0.9960 |
| 2024-06-25 | 0.6630 | 0.9880 |
| 2024-06-24 | 0.6760 | 1.0010 |
| 2024-06-21 | 0.7060 | 1.0310 |
| 2024-06-20 | 0.7050 | 1.0300 |
| 2024-06-19 | 0.7180 | 1.0430 |
| 2024-06-18 | 0.7280 | 1.0530 |
| 2024-06-17 | 0.7260 | 1.0510 |
| 2024-06-14 | 0.7220 | 1.0470 |
| 2024-06-13 | 0.7230 | 1.0480 |
| 2024-06-12 | 0.7210 | 1.0460 |
| 2024-06-11 | 0.7210 | 1.0460 |
| 2024-06-07 | 0.7110 | 1.0360 |
| 2024-06-06 | 0.7140 | 1.0390 |
| 2024-06-05 | 0.7240 | 1.0490 |
| 2024-06-04 | 0.7210 | 1.0460 |
| 2024-06-03 | 0.7110 | 1.0360 |
| 2024-05-31 | 0.7100 | 1.0350 |
| 2024-05-30 | 0.7030 | 1.0280 |
| 2024-05-29 | 0.6980 | 1.0230 |
| 2024-05-28 | 0.7000 | 1.0250 |
| 2024-05-27 | 0.7080 | 1.0330 |
| 2024-05-24 | 0.7020 | 1.0270 |
| 2024-05-23 | 0.7160 | 1.0410 |
| 2024-05-22 | 0.7250 | 1.0500 |
| 2024-05-21 | 0.7280 | 1.0530 |
| 2024-05-20 | 0.7350 | 1.0600 |
| 2024-05-17 | 0.7230 | 1.0480 |
| 2024-05-16 | 0.7140 | 1.0390 |
| 2024-05-15 | 0.7130 | 1.0380 |
| 2024-05-14 | 0.7190 | 1.0440 |
| 2024-05-13 | 0.7210 | 1.0460 |
| 2024-05-10 | 0.7270 | 1.0520 |
| 2024-05-09 | 0.7330 | 1.0580 |
| 2024-05-08 | 0.7210 | 1.0460 |
| 2024-05-07 | 0.7330 | 1.0580 |
| 2024-05-06 | 0.7300 | 1.0550 |
| 2024-04-30 | 0.7300 | 1.0550 |
| 2024-04-29 | 0.7370 | 1.0620 |
| 2024-04-26 | 0.7270 | 1.0520 |
| 2024-04-25 | 0.7070 | 1.0320 |
| 2024-04-24 | 0.7160 | 1.0410 |
| 2024-04-23 | 0.6960 | 1.0210 |
| 2024-04-22 | 0.6910 | 1.0160 |
| 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 |
