今年以来中银颐利混合C基金净值查询
查询指定日期范围中银颐利混合C002615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C |
0.7300 |
-0.95% |
| 2024-04-29 |
中银颐利混合C |
0.7370 |
1.38% |
| 2024-04-26 |
中银颐利混合C |
0.7270 |
2.83% |
| 2024-04-24 |
中银颐利混合C |
0.7160 |
2.87% |
| 2024-04-23 |
中银颐利混合C |
0.6960 |
0.72% |
| 2024-04-22 |
中银颐利混合C |
0.6910 |
-2.40% |
| 2024-04-19 |
中银颐利混合C |
0.7080 |
-1.39% |
| 2024-04-18 |
中银颐利混合C |
0.7180 |
-0.69% |
| 2024-04-17 |
中银颐利混合C |
0.7230 |
4.18% |
| 2024-04-16 |
中银颐利混合C |
0.6940 |
-2.25% |
| 2024-04-15 |
中银颐利混合C |
0.7100 |
-0.56% |
| 2024-04-12 |
中银颐利混合C |
0.7140 |
1.42% |
| 2024-04-11 |
中银颐利混合C |
0.7040 |
0.57% |
| 2024-04-10 |
中银颐利混合C |
0.7000 |
-2.23% |
| 2024-04-09 |
中银颐利混合C |
0.7160 |
-0.56% |
| 2024-04-08 |
中银颐利混合C |
0.7200 |
0.00% |
| 2024-04-03 |
中银颐利混合C |
0.7200 |
-2.70% |
| 2024-04-02 |
中银颐利混合C |
0.7400 |
-1.99% |
| 2024-04-01 |
中银颐利混合C |
0.7550 |
2.58% |
| 2024-03-29 |
中银颐利混合C |
0.7360 |
-0.27% |
| 2024-03-28 |
中银颐利混合C |
0.7380 |
2.36% |
| 2024-03-27 |
中银颐利混合C |
0.7210 |
-3.61% |
| 2024-03-25 |
中银颐利混合C |
0.7700 |
-3.63% |
| 2024-03-22 |
中银颐利混合C |
0.7990 |
0.88% |
| 2024-03-21 |
中银颐利混合C |
0.7920 |
0.13% |
| 2024-03-20 |
中银颐利混合C |
0.7910 |
0.89% |
| 2024-03-19 |
中银颐利混合C |
0.7840 |
-1.38% |
| 2024-03-18 |
中银颐利混合C |
0.7950 |
1.79% |
| 2024-03-15 |
中银颐利混合C |
0.7810 |
1.56% |
| 2024-03-14 |
中银颐利混合C |
0.7690 |
-0.52% |
| 2024-03-13 |
中银颐利混合C |
0.7730 |
1.18% |
| 2024-03-12 |
中银颐利混合C |
0.7640 |
-1.42% |
| 2024-03-11 |
中银颐利混合C |
0.7750 |
0.52% |
| 2024-03-08 |
中银颐利混合C |
0.7710 |
2.66% |
| 2024-03-07 |
中银颐利混合C |
0.7510 |
-2.47% |
| 2024-03-06 |
中银颐利混合C |
0.7700 |
-0.77% |
| 2024-03-05 |
中银颐利混合C |
0.7760 |
-0.64% |
| 2024-03-04 |
中银颐利混合C |
0.7810 |
0.64% |
| 2024-03-01 |
中银颐利混合C |
0.7760 |
2.65% |
| 2024-02-29 |
中银颐利混合C |
0.7560 |
3.85% |
| 2024-02-28 |
中银颐利混合C |
0.7280 |
-5.33% |
| 2024-02-27 |
中银颐利混合C |
0.7690 |
4.20% |
| 2024-02-26 |
中银颐利混合C |
0.7380 |
-0.54% |
| 2024-02-23 |
中银颐利混合C |
0.7420 |
0.95% |
| 2024-02-22 |
中银颐利混合C |
0.7350 |
2.37% |
| 2024-02-21 |
中银颐利混合C |
0.7180 |
-1.24% |
| 2024-02-20 |
中银颐利混合C |
0.7270 |
0.55% |
| 2024-02-19 |
中银颐利混合C |
0.7230 |
6.79% |
| 2024-02-08 |
中银颐利混合C |
0.6770 |
4.31% |
| 2024-02-07 |
中银颐利混合C |
0.6490 |
1.41% |
| 2024-02-06 |
中银颐利混合C |
0.6400 |
5.61% |
| 2024-02-05 |
中银颐利混合C |
0.6060 |
-6.77% |
| 2024-02-02 |
中银颐利混合C |
0.6500 |
-2.40% |
| 2024-02-01 |
中银颐利混合C |
0.6660 |
-0.30% |
| 2024-01-31 |
中银颐利混合C |
0.6680 |
-3.47% |
| 2024-01-30 |
中银颐利混合C |
0.6920 |
-2.67% |
| 2024-01-29 |
中银颐利混合C |
0.7110 |
-3.13% |
| 2024-01-26 |
中银颐利混合C |
0.7340 |
-0.81% |
| 2024-01-25 |
中银颐利混合C |
0.7400 |
4.67% |
| 2024-01-24 |
中银颐利混合C |
0.7070 |
1.00% |
| 2024-01-23 |
中银颐利混合C |
0.7000 |
3.55% |
| 2024-01-22 |
中银颐利混合C |
0.6760 |
-5.45% |
| 2024-01-19 |
中银颐利混合C |
0.7150 |
-1.79% |
| 2024-01-18 |
中银颐利混合C |
0.7280 |
1.25% |
| 2024-01-17 |
中银颐利混合C |
0.7190 |
-2.04% |
| 2024-01-16 |
中银颐利混合C |
0.7340 |
-0.54% |
| 2024-01-15 |
中银颐利混合C |
0.7380 |
-0.14% |
| 2024-01-12 |
中银颐利混合C |
0.7390 |
-2.25% |
| 2024-01-11 |
中银颐利混合C |
0.7560 |
3.00% |
| 2024-01-10 |
中银颐利混合C |
0.7340 |
-1.87% |
| 2024-01-09 |
中银颐利混合C |
0.7480 |
-0.40% |
| 2024-01-08 |
中银颐利混合C |
0.7510 |
-2.21% |
| 2024-01-05 |
中银颐利混合C |
0.7680 |
-2.54% |
| 2024-01-04 |
中银颐利混合C |
0.7880 |
-0.76% |
| 2024-01-03 |
中银颐利混合C |
0.7940 |
-0.50% |
| 2024-01-02 |
中银颐利混合C |
0.7980 |
-1.60% |
