近一月中银颐利混合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 |
| 2024-04-26 |
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% |
