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)

2020-10-30     1.2320-0.5650%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-301.23201.3370
2020-10-291.23901.3440
2020-10-281.23401.3390
2020-10-271.23201.3370
2020-10-261.23001.3350
2020-10-231.23001.3350
2020-10-221.23501.3400
2020-10-211.23501.3400
2020-10-201.23801.3430
2020-10-191.23701.3420
2020-10-161.23901.3440
2020-10-151.23801.3430
2020-10-141.23801.3430
2020-10-131.24001.3450
2020-10-121.23801.3430
2020-10-091.23101.3360
2020-09-301.22301.3280
2020-09-291.22401.3290
2020-09-281.22401.3290
2020-09-251.22201.3270
2020-09-241.22401.3290
2020-09-231.23001.3350
2020-09-221.23101.3360
2020-09-211.23401.3390
2020-09-181.23501.3400
2020-09-171.22701.3320
2020-09-161.22701.3320
2020-09-151.22801.3330
2020-09-141.22401.3290
2020-09-111.22201.3270
2020-09-101.22201.3270
2020-09-091.22201.3270
2020-09-081.22801.3330
2020-09-071.22601.3310
2020-09-041.23801.3430
2020-09-031.24301.3480
2020-09-021.24201.3470
2020-09-011.24201.3470
2020-08-311.23901.3440
2020-08-281.23901.3440
2020-08-271.22901.3340
2020-08-261.22701.3320
2020-08-251.23101.3360
2020-08-241.23501.3400
2020-08-211.22701.3320
2020-08-201.22201.3270
2020-08-191.22701.3320
2020-08-181.23201.3370
2020-08-171.22801.3330
2020-08-141.22101.3260
2020-08-131.21601.3210
2020-08-121.21501.3200
2020-08-111.21801.3230
2020-08-101.22301.3280
2020-08-071.21701.3220
2020-08-061.22001.3250
2020-08-051.22301.3280
2020-08-041.22401.3290
2020-08-031.22501.3300
2020-07-311.22001.3250
2020-07-301.21801.3230
2020-07-291.21901.3240
2020-07-281.21201.3170
2020-07-271.21101.3160
2020-07-241.21001.3150
2020-07-231.22601.3310
2020-07-221.22801.3330
2020-07-211.22401.3290
2020-07-201.21901.3240
2020-07-171.20801.3130
2020-07-161.20501.3100
2020-07-151.20901.3140
2020-07-141.21001.3150
2020-07-131.21201.3170
2020-07-101.20801.3130
2020-07-091.21001.3150
2020-07-081.20701.3120
2020-07-071.20501.3100
2020-07-061.20601.3110
2020-07-031.19801.3030
2020-07-021.19701.3020
2020-07-011.19401.2990
2020-06-301.19001.2950
2020-06-291.18701.2920
2020-06-241.18801.2930
2020-06-231.18501.2900
2020-06-221.18201.2870
2020-06-191.18401.2890
2020-06-181.17801.2830
2020-06-171.17701.2820
2020-06-161.17701.2820
2020-06-151.16901.2740
2020-06-121.17601.2810
2020-06-111.17401.2790
2020-06-101.17801.2830
2020-06-091.17701.2820
2020-06-081.17201.2770
2020-06-051.16901.2740
2020-06-041.17001.2750
2020-06-031.17201.2770
2020-06-021.17101.2760
2020-06-011.17101.2760
2020-05-291.16101.2660
2020-05-281.15801.2630
2020-05-271.15501.2600
2020-05-261.15701.2620
2020-05-251.15501.2600
2020-05-221.15001.2550
2020-05-211.15901.2640
2020-05-201.16001.2650
2020-05-191.16201.2670
2020-05-181.15901.2640
2020-05-151.15601.2610
2020-05-141.15801.2630
2020-05-131.16301.2680
2020-05-121.16201.2670
2020-05-111.16101.2660
2020-05-081.16201.2670
2020-05-071.15801.2630
2020-05-061.15901.2640