今年以来中银颐利混合A基金净值查询
查询指定日期范围中银颐利混合A002614净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中银颐利混合A |
0.7360 |
-0.94% |
| 2024-04-29 |
中银颐利混合A |
0.7430 |
1.36% |
| 2024-04-26 |
中银颐利混合A |
0.7330 |
2.81% |
| 2024-04-24 |
中银颐利混合A |
0.7220 |
3.00% |
| 2024-04-23 |
中银颐利混合A |
0.7010 |
0.57% |
| 2024-04-22 |
中银颐利混合A |
0.6970 |
-2.24% |
| 2024-04-19 |
中银颐利混合A |
0.7130 |
-1.52% |
| 2024-04-18 |
中银颐利混合A |
0.7240 |
-0.69% |
| 2024-04-17 |
中银颐利混合A |
0.7290 |
4.29% |
| 2024-04-16 |
中银颐利混合A |
0.6990 |
-2.37% |
| 2024-04-15 |
中银颐利混合A |
0.7160 |
-0.56% |
| 2024-04-12 |
中银颐利混合A |
0.7200 |
1.41% |
| 2024-04-11 |
中银颐利混合A |
0.7100 |
0.71% |
| 2024-04-10 |
中银颐利混合A |
0.7050 |
-2.35% |
| 2024-04-09 |
中银颐利混合A |
0.7220 |
-0.55% |
| 2024-04-08 |
中银颐利混合A |
0.7260 |
0.00% |
| 2024-04-03 |
中银颐利混合A |
0.7260 |
-2.68% |
| 2024-04-02 |
中银颐利混合A |
0.7460 |
-2.10% |
| 2024-04-01 |
中银颐利混合A |
0.7620 |
2.70% |
| 2024-03-29 |
中银颐利混合A |
0.7420 |
-0.27% |
| 2024-03-28 |
中银颐利混合A |
0.7440 |
2.34% |
| 2024-03-27 |
中银颐利混合A |
0.7270 |
-3.58% |
| 2024-03-25 |
中银颐利混合A |
0.7770 |
-3.48% |
| 2024-03-22 |
中银颐利混合A |
0.8050 |
0.88% |
| 2024-03-21 |
中银颐利混合A |
0.7980 |
0.00% |
| 2024-03-20 |
中银颐利混合A |
0.7980 |
1.01% |
| 2024-03-19 |
中银颐利混合A |
0.7900 |
-1.37% |
| 2024-03-18 |
中银颐利混合A |
0.8010 |
1.78% |
| 2024-03-15 |
中银颐利混合A |
0.7870 |
1.55% |
| 2024-03-14 |
中银颐利混合A |
0.7750 |
-0.51% |
| 2024-03-13 |
中银颐利混合A |
0.7790 |
1.17% |
| 2024-03-12 |
中银颐利混合A |
0.7700 |
-1.41% |
| 2024-03-11 |
中银颐利混合A |
0.7810 |
0.51% |
| 2024-03-08 |
中银颐利混合A |
0.7770 |
2.64% |
| 2024-03-07 |
中银颐利混合A |
0.7570 |
-2.45% |
| 2024-03-06 |
中银颐利混合A |
0.7760 |
-0.89% |
| 2024-03-05 |
中银颐利混合A |
0.7830 |
-0.51% |
| 2024-03-04 |
中银颐利混合A |
0.7870 |
0.64% |
| 2024-03-01 |
中银颐利混合A |
0.7820 |
2.49% |
| 2024-02-29 |
中银颐利混合A |
0.7630 |
3.95% |
| 2024-02-28 |
中银颐利混合A |
0.7340 |
-5.29% |
| 2024-02-27 |
中银颐利混合A |
0.7750 |
4.17% |
| 2024-02-26 |
中银颐利混合A |
0.7440 |
-0.53% |
| 2024-02-23 |
中银颐利混合A |
0.7480 |
0.94% |
| 2024-02-22 |
中银颐利混合A |
0.7410 |
2.35% |
| 2024-02-21 |
中银颐利混合A |
0.7240 |
-1.23% |
| 2024-02-20 |
中银颐利混合A |
0.7330 |
0.55% |
| 2024-02-19 |
中银颐利混合A |
0.7290 |
6.73% |
| 2024-02-08 |
中银颐利混合A |
0.6830 |
4.43% |
| 2024-02-07 |
中银颐利混合A |
0.6540 |
1.40% |
| 2024-02-06 |
中银颐利混合A |
0.6450 |
5.56% |
| 2024-02-05 |
中银颐利混合A |
0.6110 |
-6.72% |
| 2024-02-02 |
中银颐利混合A |
0.6550 |
-2.38% |
| 2024-02-01 |
中银颐利混合A |
0.6710 |
-0.45% |
| 2024-01-31 |
中银颐利混合A |
0.6740 |
-3.30% |
| 2024-01-30 |
中银颐利混合A |
0.6970 |
-2.79% |
| 2024-01-29 |
中银颐利混合A |
0.7170 |
-3.11% |
| 2024-01-26 |
中银颐利混合A |
0.7400 |
-0.80% |
| 2024-01-25 |
中银颐利混合A |
0.7460 |
4.63% |
| 2024-01-24 |
中银颐利混合A |
0.7130 |
0.99% |
| 2024-01-23 |
中银颐利混合A |
0.7060 |
3.67% |
| 2024-01-22 |
中银颐利混合A |
0.6810 |
-5.55% |
| 2024-01-19 |
中银颐利混合A |
0.7210 |
-1.77% |
| 2024-01-18 |
中银颐利混合A |
0.7340 |
1.24% |
| 2024-01-17 |
中银颐利混合A |
0.7250 |
-2.03% |
| 2024-01-16 |
中银颐利混合A |
0.7400 |
-0.54% |
| 2024-01-15 |
中银颐利混合A |
0.7440 |
-0.13% |
| 2024-01-12 |
中银颐利混合A |
0.7450 |
-2.23% |
| 2024-01-11 |
中银颐利混合A |
0.7620 |
2.97% |
| 2024-01-10 |
中银颐利混合A |
0.7400 |
-1.86% |
| 2024-01-09 |
中银颐利混合A |
0.7540 |
-0.40% |
| 2024-01-08 |
中银颐利混合A |
0.7570 |
-2.20% |
| 2024-01-05 |
中银颐利混合A |
0.7740 |
-2.64% |
| 2024-01-04 |
中银颐利混合A |
0.7950 |
-0.62% |
| 2024-01-03 |
中银颐利混合A |
0.8000 |
-0.62% |
| 2024-01-02 |
中银颐利混合A |
0.8050 |
-1.47% |
