中银裕利混合C(002619)
2023-01-20
1.2240
0.1637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.2240 | 1.4530 |
| 2023-01-19 | 1.2220 | 1.4510 |
| 2023-01-18 | 1.2200 | 1.4490 |
| 2023-01-17 | 1.2210 | 1.4500 |
| 2023-01-16 | 1.2210 | 1.4500 |
| 2023-01-13 | 1.2190 | 1.4480 |
| 2023-01-12 | 1.2170 | 1.4460 |
| 2023-01-11 | 1.2170 | 1.4460 |
| 2023-01-10 | 1.2170 | 1.4460 |
| 2023-01-09 | 1.2180 | 1.4470 |
| 2023-01-06 | 1.2180 | 1.4470 |
| 2023-01-05 | 1.2190 | 1.4480 |
| 2023-01-04 | 1.2170 | 1.4460 |
| 2023-01-03 | 1.2160 | 1.4450 |
| 2022-12-31 | 1.2140 | 1.4430 |
| 2022-12-30 | 1.2140 | 1.4430 |
| 2022-12-29 | 1.2130 | 1.4420 |
| 2022-12-28 | 1.2130 | 1.4420 |
| 2022-12-27 | 1.2130 | 1.4420 |
| 2022-12-26 | 1.2110 | 1.4400 |
| 2022-12-23 | 1.2090 | 1.4380 |
| 2022-12-22 | 1.2090 | 1.4380 |
| 2022-12-21 | 1.2090 | 1.4380 |
| 2022-12-20 | 1.2090 | 1.4380 |
| 2022-12-19 | 1.2110 | 1.4400 |
| 2022-12-16 | 1.2150 | 1.4440 |
| 2022-12-15 | 1.2150 | 1.4440 |
| 2022-12-14 | 1.2150 | 1.4440 |
| 2022-12-13 | 1.2160 | 1.4450 |
| 2022-12-12 | 1.2180 | 1.4470 |
| 2022-12-09 | 1.2200 | 1.4490 |
| 2022-12-08 | 1.2190 | 1.4480 |
| 2022-12-07 | 1.2200 | 1.4490 |
| 2022-12-06 | 1.2220 | 1.4510 |
| 2022-12-05 | 1.2220 | 1.4510 |
| 2022-12-02 | 1.2190 | 1.4480 |
| 2022-12-01 | 1.2200 | 1.4490 |
| 2022-11-30 | 1.2170 | 1.4460 |
| 2022-11-29 | 1.2170 | 1.4460 |
| 2022-11-28 | 1.2130 | 1.4420 |
| 2022-11-25 | 1.2140 | 1.4430 |
| 2022-11-24 | 1.2130 | 1.4420 |
| 2022-11-23 | 1.2130 | 1.4420 |
| 2022-11-22 | 1.2120 | 1.4410 |
| 2022-11-21 | 1.2130 | 1.4420 |
| 2022-11-18 | 1.2130 | 1.4420 |
| 2022-11-17 | 1.2140 | 1.4430 |
| 2022-11-16 | 1.2150 | 1.4440 |
| 2022-11-15 | 1.2180 | 1.4470 |
| 2022-11-14 | 1.2150 | 1.4440 |
| 2022-11-11 | 1.2170 | 1.4460 |
| 2022-11-10 | 1.2130 | 1.4420 |
| 2022-11-09 | 1.2160 | 1.4450 |
| 2022-11-08 | 1.2180 | 1.4470 |
| 2022-11-07 | 1.2190 | 1.4480 |
| 2022-11-04 | 1.2200 | 1.4490 |
| 2022-11-03 | 1.2150 | 1.4440 |
| 2022-11-02 | 1.2160 | 1.4450 |
| 2022-11-01 | 1.2140 | 1.4430 |
| 2022-10-31 | 1.2080 | 1.4370 |
| 2022-10-28 | 1.2110 | 1.4400 |
| 2022-10-27 | 1.2160 | 1.4450 |
| 2022-10-26 | 1.2190 | 1.4480 |
| 2022-10-25 | 1.2180 | 1.4470 |
| 2022-10-24 | 1.2190 | 1.4480 |
| 2022-10-21 | 1.2250 | 1.4540 |
| 2022-10-20 | 1.2250 | 1.4540 |
| 2022-10-19 | 1.2270 | 1.4560 |
| 2022-10-18 | 1.2300 | 1.4590 |
| 2022-10-17 | 1.2310 | 1.4600 |
| 2022-10-14 | 1.2310 | 1.4600 |
| 2022-10-13 | 1.2270 | 1.4560 |
| 2022-10-12 | 1.2280 | 1.4570 |
| 2022-10-11 | 1.2250 | 1.4540 |
| 2022-10-10 | 1.2230 | 1.4520 |
| 2022-09-30 | 1.2250 | 1.4540 |
| 2022-09-29 | 1.2270 | 1.4560 |
| 2022-09-28 | 1.2260 | 1.4550 |
| 2022-09-27 | 1.2300 | 1.4590 |
| 2022-09-26 | 1.2270 | 1.4560 |
| 2022-09-23 | 1.2270 | 1.4560 |
| 2022-09-22 | 1.2280 | 1.4570 |
| 2022-09-21 | 1.2300 | 1.4590 |
| 2022-09-20 | 1.2310 | 1.4600 |
| 2022-09-19 | 1.2300 | 1.4590 |
| 2022-09-16 | 1.2320 | 1.4610 |
| 2022-09-15 | 1.2380 | 1.4670 |
| 2022-09-14 | 1.2410 | 1.4700 |
| 2022-09-13 | 1.2430 | 1.4720 |
| 2022-09-09 | 1.2420 | 1.4710 |
| 2022-09-08 | 1.2390 | 1.4680 |
| 2022-09-07 | 1.2400 | 1.4690 |
| 2022-09-06 | 1.2400 | 1.4690 |
| 2022-09-05 | 1.2370 | 1.4660 |
| 2022-09-02 | 1.2370 | 1.4660 |
| 2022-09-01 | 1.2380 | 1.4670 |
| 2022-08-31 | 1.2400 | 1.4690 |
| 2022-08-30 | 1.2400 | 1.4690 |
| 2022-08-29 | 1.2410 | 1.4700 |
| 2022-08-26 | 1.2410 | 1.4700 |
| 2022-08-25 | 1.2430 | 1.4720 |
| 2022-08-24 | 1.2410 | 1.4700 |
| 2022-08-23 | 1.2460 | 1.4750 |
| 2022-08-22 | 1.2470 | 1.4760 |
| 2022-08-19 | 1.2450 | 1.4740 |
| 2022-08-18 | 1.2470 | 1.4760 |
| 2022-08-17 | 1.2480 | 1.4770 |
| 2022-08-16 | 1.2460 | 1.4750 |
| 2022-08-15 | 1.2460 | 1.4750 |
| 2022-08-12 | 1.2440 | 1.4730 |
| 2022-08-11 | 1.2430 | 1.4720 |
| 2022-08-10 | 1.2390 | 1.4680 |
| 2022-08-09 | 1.2410 | 1.4700 |
| 2022-08-08 | 1.2400 | 1.4690 |
| 2022-08-05 | 1.2400 | 1.4690 |
| 2022-08-04 | 1.2370 | 1.4660 |
| 2022-08-03 | 1.2350 | 1.4640 |
| 2022-08-02 | 1.2380 | 1.4670 |
