中银颐利混合C(002615)
2026-06-08
0.8242
-0.6150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 0.8242 | 1.1492 |
| 2026-06-05 | 0.8293 | 1.1543 |
| 2026-06-04 | 0.8277 | 1.1527 |
| 2026-06-03 | 0.8334 | 1.1584 |
| 2026-06-02 | 0.8392 | 1.1642 |
| 2026-06-01 | 0.8427 | 1.1677 |
| 2026-05-29 | 0.8410 | 1.1660 |
| 2026-05-28 | 0.8334 | 1.1584 |
| 2026-05-27 | 0.8393 | 1.1643 |
| 2026-05-26 | 0.8406 | 1.1656 |
| 2026-05-25 | 0.8394 | 1.1644 |
| 2026-05-22 | 0.8386 | 1.1636 |
| 2026-05-21 | 0.8385 | 1.1635 |
| 2026-05-20 | 0.8395 | 1.1645 |
| 2026-05-19 | 0.8430 | 1.1680 |
| 2026-05-18 | 0.8410 | 1.1660 |
| 2026-05-15 | 0.8470 | 1.1720 |
| 2026-05-14 | 0.8530 | 1.1780 |
| 2026-05-13 | 0.8560 | 1.1810 |
| 2026-05-12 | 0.8580 | 1.1830 |
| 2026-05-11 | 0.8600 | 1.1850 |
| 2026-05-08 | 0.8590 | 1.1840 |
| 2026-05-07 | 0.8600 | 1.1850 |
| 2026-05-06 | 0.8600 | 1.1850 |
| 2026-04-30 | 0.8600 | 1.1850 |
| 2026-04-29 | 0.8630 | 1.1880 |
| 2026-04-28 | 0.8570 | 1.1820 |
| 2026-04-27 | 0.8580 | 1.1830 |
| 2026-04-24 | 0.8600 | 1.1850 |
| 2026-04-23 | 0.8610 | 1.1860 |
| 2026-04-22 | 0.8620 | 1.1870 |
| 2026-04-21 | 0.8630 | 1.1880 |
| 2026-04-20 | 0.8630 | 1.1880 |
| 2026-04-17 | 0.8620 | 1.1870 |
| 2026-04-16 | 0.8640 | 1.1890 |
| 2026-04-15 | 0.8640 | 1.1890 |
| 2026-04-14 | 0.8620 | 1.1870 |
| 2026-04-13 | 0.8590 | 1.1840 |
| 2026-04-10 | 0.8590 | 1.1840 |
| 2026-04-09 | 0.8570 | 1.1820 |
| 2026-04-08 | 0.8630 | 1.1880 |
| 2026-04-07 | 0.8540 | 1.1790 |
| 2026-04-03 | 0.8550 | 1.1800 |
| 2026-04-02 | 0.8600 | 1.1850 |
| 2026-04-01 | 0.8620 | 1.1870 |
| 2026-03-31 | 0.8570 | 1.1820 |
| 2026-03-30 | 0.8590 | 1.1840 |
| 2026-03-27 | 0.8580 | 1.1830 |
| 2026-03-26 | 0.8550 | 1.1800 |
| 2026-03-25 | 0.8580 | 1.1830 |
| 2026-03-24 | 0.8540 | 1.1790 |
| 2026-03-23 | 0.8480 | 1.1730 |
| 2026-03-20 | 0.8610 | 1.1860 |
| 2026-03-19 | 0.8640 | 1.1890 |
| 2026-03-18 | 0.8680 | 1.1930 |
| 2026-03-17 | 0.8690 | 1.1940 |
| 2026-03-16 | 0.8690 | 1.1940 |
| 2026-03-13 | 0.8690 | 1.1940 |
| 2026-03-12 | 0.8690 | 1.1940 |
| 2026-03-11 | 0.8700 | 1.1950 |
| 2026-03-10 | 0.8700 | 1.1950 |
| 2026-03-09 | 0.8680 | 1.1930 |
| 2026-03-06 | 0.8700 | 1.1950 |
| 2026-03-05 | 0.8670 | 1.1920 |
| 2026-03-04 | 0.8670 | 1.1920 |
| 2026-03-03 | 0.8690 | 1.1940 |
| 2026-03-02 | 0.8700 | 1.1950 |
| 2026-02-27 | 0.8710 | 1.1960 |
| 2026-02-26 | 0.8700 | 1.1950 |
| 2026-02-25 | 0.8710 | 1.1960 |
| 2026-02-24 | 0.8710 | 1.1960 |
| 2026-02-13 | 0.8710 | 1.1960 |
| 2026-02-12 | 0.8720 | 1.1970 |
| 2026-02-11 | 0.8740 | 1.1990 |
| 2026-02-10 | 0.8740 | 1.1990 |
| 2026-02-09 | 0.8760 | 1.2010 |
| 2026-02-06 | 0.8750 | 1.2000 |
| 2026-02-05 | 0.8760 | 1.2010 |
| 2026-02-04 | 0.8730 | 1.1980 |
| 2026-02-03 | 0.8700 | 1.1950 |
| 2026-02-02 | 0.8690 | 1.1940 |
| 2026-01-30 | 0.8710 | 1.1960 |
| 2026-01-29 | 0.8730 | 1.1980 |
| 2026-01-28 | 0.8700 | 1.1950 |
| 2026-01-27 | 0.8700 | 1.1950 |
| 2026-01-26 | 0.8730 | 1.1980 |
| 2026-01-23 | 0.8730 | 1.1980 |
| 2026-01-22 | 0.8720 | 1.1970 |
| 2026-01-21 | 0.8720 | 1.1970 |
| 2026-01-20 | 0.8730 | 1.1980 |
| 2026-01-19 | 0.8720 | 1.1970 |
| 2026-01-16 | 0.8690 | 1.1940 |
| 2026-01-15 | 0.8710 | 1.1960 |
| 2026-01-14 | 0.8720 | 1.1970 |
| 2026-01-13 | 0.8720 | 1.1970 |
| 2026-01-12 | 0.8750 | 1.2000 |
| 2026-01-09 | 0.8740 | 1.1990 |
| 2026-01-08 | 0.8730 | 1.1980 |
| 2026-01-07 | 0.8710 | 1.1960 |
| 2026-01-06 | 0.8720 | 1.1970 |
| 2026-01-05 | 0.8710 | 1.1960 |
| 2025-12-31 | 0.8690 | 1.1940 |
| 2025-12-30 | 0.8690 | 1.1940 |
| 2025-12-29 | 0.8690 | 1.1940 |
| 2025-12-26 | 0.8700 | 1.1950 |
| 2025-12-25 | 0.8700 | 1.1950 |
| 2025-12-24 | 0.8690 | 1.1940 |
| 2025-12-23 | 0.8700 | 1.1950 |
| 2025-12-22 | 0.8700 | 1.1950 |
| 2025-12-19 | 0.8700 | 1.1950 |
| 2025-12-18 | 0.8680 | 1.1930 |
| 2025-12-17 | 0.8680 | 1.1930 |
| 2025-12-16 | 0.8650 | 1.1900 |
| 2025-12-15 | 0.8660 | 1.1910 |
| 2025-12-12 | 0.8660 | 1.1910 |
