近一年中银颐利混合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 |
| 2024-05-09 |
中银颐利混合A |
0.7390 |
1.65% |
| 2024-05-08 |
中银颐利混合A |
0.7270 |
-1.62% |
| 2024-05-07 |
中银颐利混合A |
0.7390 |
0.41% |
| 2024-05-06 |
中银颐利混合A |
0.7360 |
0.00% |
| 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% |
| 2023-12-29 |
中银颐利混合A |
0.8170 |
2.64% |
| 2023-12-28 |
中银颐利混合A |
0.7960 |
1.79% |
| 2023-12-27 |
中银颐利混合A |
0.7820 |
-0.13% |
| 2023-12-26 |
中银颐利混合A |
0.7830 |
-2.12% |
| 2023-12-25 |
中银颐利混合A |
0.8000 |
-0.74% |
| 2023-12-22 |
中银颐利混合A |
0.8060 |
-6.39% |
| 2023-12-21 |
中银颐利混合A |
0.8610 |
0.94% |
| 2023-12-20 |
中银颐利混合A |
0.8530 |
-3.07% |
| 2023-12-19 |
中银颐利混合A |
0.8800 |
1.15% |
| 2023-12-18 |
中银颐利混合A |
0.8700 |
-2.25% |
| 2023-12-15 |
中银颐利混合A |
0.8900 |
0.23% |
| 2023-12-14 |
中银颐利混合A |
0.8880 |
-0.34% |
| 2023-12-13 |
中银颐利混合A |
0.8910 |
-1.66% |
| 2023-12-12 |
中银颐利混合A |
0.9060 |
-0.22% |
| 2023-12-11 |
中银颐利混合A |
0.9080 |
2.25% |
| 2023-12-08 |
中银颐利混合A |
0.8880 |
-0.22% |
| 2023-12-07 |
中银颐利混合A |
0.8900 |
2.65% |
| 2023-12-06 |
中银颐利混合A |
0.8670 |
1.52% |
| 2023-12-05 |
中银颐利混合A |
0.8540 |
-3.50% |
| 2023-12-04 |
中银颐利混合A |
0.8850 |
0.91% |
| 2023-12-01 |
中银颐利混合A |
0.8770 |
4.40% |
| 2023-11-30 |
中银颐利混合A |
0.8400 |
-0.24% |
| 2023-11-29 |
中银颐利混合A |
0.8420 |
-0.94% |
| 2023-11-28 |
中银颐利混合A |
0.8500 |
0.12% |
| 2023-11-27 |
中银颐利混合A |
0.8490 |
-0.47% |
| 2023-11-24 |
中银颐利混合A |
0.8530 |
-1.50% |
| 2023-11-23 |
中银颐利混合A |
0.8660 |
-0.23% |
| 2023-11-22 |
中银颐利混合A |
0.8680 |
-0.91% |
| 2023-11-20 |
中银颐利混合A |
0.8870 |
0.45% |
| 2023-11-17 |
中银颐利混合A |
0.8830 |
0.57% |
| 2023-11-16 |
中银颐利混合A |
0.8780 |
-1.01% |
| 2023-11-15 |
中银颐利混合A |
0.8870 |
-0.22% |
| 2023-11-14 |
中银颐利混合A |
0.8890 |
0.91% |
| 2023-11-13 |
中银颐利混合A |
0.8810 |
0.80% |
| 2023-11-10 |
中银颐利混合A |
0.8740 |
-0.91% |
| 2023-11-09 |
中银颐利混合A |
0.8820 |
-0.90% |
| 2023-11-08 |
中银颐利混合A |
0.8900 |
0.91% |
| 2023-11-07 |
中银颐利混合A |
0.8820 |
0.34% |
| 2023-11-06 |
中银颐利混合A |
0.8790 |
2.45% |
| 2023-11-03 |
中银颐利混合A |
0.8580 |
0.70% |
| 2023-11-02 |
中银颐利混合A |
0.8520 |
-0.35% |
| 2023-11-01 |
中银颐利混合A |
0.8550 |
-0.58% |
| 2023-10-31 |
中银颐利混合A |
0.8600 |
-0.58% |
| 2023-10-30 |
中银颐利混合A |
0.8650 |
1.29% |
| 2023-10-27 |
中银颐利混合A |
0.8540 |
0.23% |
| 2023-10-26 |
中银颐利混合A |
0.8520 |
0.00% |
| 2023-10-25 |
中银颐利混合A |
0.8520 |
0.24% |
| 2023-10-24 |
中银颐利混合A |
0.8500 |
0.47% |
| 2023-10-23 |
中银颐利混合A |
0.8460 |
-1.28% |
| 2023-10-20 |
中银颐利混合A |
0.8570 |
-1.72% |
| 2023-10-19 |
中银颐利混合A |
0.8720 |
-0.68% |
| 2023-10-18 |
中银颐利混合A |
0.8780 |
-0.79% |
| 2023-10-17 |
中银颐利混合A |
0.8850 |
1.26% |
| 2023-10-16 |
中银颐利混合A |
0.8740 |
-0.79% |
| 2023-10-13 |
中银颐利混合A |
0.8810 |
-0.34% |
| 2023-10-12 |
中银颐利混合A |
0.8840 |
0.00% |
| 2023-10-11 |
中银颐利混合A |
0.8840 |
0.23% |
| 2023-10-10 |
中银颐利混合A |
0.8820 |
0.11% |
| 2023-10-09 |
中银颐利混合A |
0.8810 |
-0.45% |
| 2023-09-28 |
中银颐利混合A |
0.8850 |
0.11% |
| 2023-09-27 |
中银颐利混合A |
0.8840 |
0.68% |
| 2023-09-26 |
中银颐利混合A |
0.8780 |
-0.34% |
| 2023-09-25 |
中银颐利混合A |
0.8810 |
-1.56% |
| 2023-09-22 |
中银颐利混合A |
0.8950 |
2.52% |
| 2023-09-21 |
中银颐利混合A |
0.8730 |
-0.80% |
| 2023-09-20 |
中银颐利混合A |
0.8800 |
-0.34% |
| 2023-09-19 |
中银颐利混合A |
0.8830 |
-1.01% |
| 2023-09-18 |
中银颐利混合A |
0.8920 |
-0.78% |
| 2023-09-15 |
中银颐利混合A |
0.8990 |
-0.33% |
| 2023-09-14 |
中银颐利混合A |
0.9020 |
0.00% |
| 2023-09-13 |
中银颐利混合A |
0.9020 |
-0.99% |
| 2023-09-12 |
中银颐利混合A |
0.9110 |
-0.11% |
| 2023-09-11 |
中银颐利混合A |
0.9120 |
0.22% |
| 2023-09-08 |
中银颐利混合A |
0.9100 |
0.66% |
| 2023-09-07 |
中银颐利混合A |
0.9040 |
-1.20% |
| 2023-09-06 |
中银颐利混合A |
0.9150 |
0.22% |
| 2023-09-05 |
中银颐利混合A |
0.9130 |
-0.54% |
| 2023-09-04 |
中银颐利混合A |
0.9180 |
1.21% |
| 2023-09-01 |
中银颐利混合A |
0.9070 |
-0.55% |
| 2023-08-31 |
中银颐利混合A |
0.9120 |
0.33% |
| 2023-08-30 |
中银颐利混合A |
0.9090 |
1.56% |
| 2023-08-29 |
中银颐利混合A |
0.8950 |
1.82% |
| 2023-08-28 |
中银颐利混合A |
0.8790 |
0.00% |
| 2023-08-25 |
中银颐利混合A |
0.8790 |
-2.22% |
| 2023-08-24 |
中银颐利混合A |
0.8990 |
1.12% |
| 2023-08-23 |
中银颐利混合A |
0.8890 |
-1.98% |
| 2023-08-22 |
中银颐利混合A |
0.9070 |
1.45% |
| 2023-08-21 |
中银颐利混合A |
0.8940 |
-0.67% |
| 2023-08-18 |
中银颐利混合A |
0.9000 |
-1.53% |
| 2023-08-17 |
中银颐利混合A |
0.9140 |
0.77% |
| 2023-08-16 |
中银颐利混合A |
0.9070 |
-1.84% |
| 2023-08-15 |
中银颐利混合A |
0.9240 |
-1.28% |
| 2023-08-14 |
中银颐利混合A |
0.9360 |
0.21% |
| 2023-08-11 |
中银颐利混合A |
0.9340 |
-2.10% |
| 2023-08-10 |
中银颐利混合A |
0.9540 |
0.10% |
| 2023-08-09 |
中银颐利混合A |
0.9530 |
-1.04% |
| 2023-08-08 |
中银颐利混合A |
0.9630 |
-0.41% |
| 2023-08-07 |
中银颐利混合A |
0.9670 |
-0.41% |
| 2023-08-04 |
中银颐利混合A |
0.9710 |
0.10% |
| 2023-08-03 |
中银颐利混合A |
0.9700 |
-0.10% |
| 2023-08-02 |
中银颐利混合A |
0.9710 |
0.21% |
| 2023-08-01 |
中银颐利混合A |
0.9690 |
0.21% |
| 2023-07-31 |
中银颐利混合A |
0.9670 |
-0.10% |
| 2023-07-28 |
中银颐利混合A |
0.9680 |
0.94% |
| 2023-07-27 |
中银颐利混合A |
0.9590 |
-1.34% |
| 2023-07-26 |
中银颐利混合A |
0.9720 |
-1.22% |
| 2023-07-25 |
中银颐利混合A |
0.9840 |
1.03% |
| 2023-07-24 |
中银颐利混合A |
0.9740 |
-0.41% |
| 2023-07-21 |
中银颐利混合A |
0.9780 |
-0.41% |
| 2023-07-20 |
中银颐利混合A |
0.9820 |
-2.48% |
| 2023-07-19 |
中银颐利混合A |
1.0070 |
-0.40% |
| 2023-07-18 |
中银颐利混合A |
1.0110 |
-1.65% |
| 2023-07-17 |
中银颐利混合A |
1.0280 |
-0.68% |
| 2023-07-14 |
中银颐利混合A |
1.0350 |
0.68% |
| 2023-07-13 |
中银颐利混合A |
1.0280 |
3.21% |
| 2023-07-12 |
中银颐利混合A |
0.9960 |
-2.16% |
| 2023-07-11 |
中银颐利混合A |
1.0180 |
2.21% |
| 2023-07-10 |
中银颐利混合A |
0.9960 |
0.10% |
| 2023-07-07 |
中银颐利混合A |
0.9950 |
-1.78% |
| 2023-07-06 |
中银颐利混合A |
1.0130 |
-0.30% |
| 2023-07-05 |
中银颐利混合A |
1.0160 |
-1.26% |
| 2023-07-04 |
中银颐利混合A |
1.0290 |
1.08% |
| 2023-07-03 |
中银颐利混合A |
1.0180 |
0.10% |
| 2023-06-30 |
中银颐利混合A |
1.0170 |
0.10% |
| 2023-06-29 |
中银颐利混合A |
1.0160 |
1.09% |
| 2023-06-28 |
中银颐利混合A |
1.0050 |
-2.05% |
| 2023-06-27 |
中银颐利混合A |
1.0260 |
0.00% |
| 2023-06-26 |
中银颐利混合A |
1.0260 |
-4.02% |
| 2023-06-21 |
中银颐利混合A |
1.0690 |
-3.75% |
| 2023-06-20 |
中银颐利混合A |
1.3080 |
0.54% |
| 2023-06-19 |
中银颐利混合A |
1.3010 |
1.72% |
| 2023-06-16 |
中银颐利混合A |
1.2790 |
1.11% |
| 2023-06-15 |
中银颐利混合A |
1.2650 |
-0.47% |
| 2023-06-14 |
中银颐利混合A |
1.2710 |
-0.08% |
| 2023-06-13 |
中银颐利混合A |
1.2720 |
0.79% |
| 2023-06-12 |
中银颐利混合A |
1.2620 |
-0.55% |
| 2023-06-09 |
中银颐利混合A |
1.2690 |
0.48% |
| 2023-06-08 |
中银颐利混合A |
1.2630 |
-1.02% |
| 2023-06-07 |
中银颐利混合A |
1.2760 |
1.03% |
| 2023-06-06 |
中银颐利混合A |
1.2630 |
-1.41% |
| 2023-06-05 |
中银颐利混合A |
1.2810 |
0.31% |
| 2023-06-02 |
中银颐利混合A |
1.2770 |
0.31% |
| 2023-06-01 |
中银颐利混合A |
1.2730 |
1.52% |
| 2023-05-31 |
中银颐利混合A |
1.2540 |
1.54% |
| 2023-05-30 |
中银颐利混合A |
1.2350 |
2.66% |
| 2023-05-29 |
中银颐利混合A |
1.2030 |
0.50% |
| 2023-05-26 |
中银颐利混合A |
1.1970 |
1.53% |
| 2023-05-25 |
中银颐利混合A |
1.1790 |
-0.76% |
| 2023-05-24 |
中银颐利混合A |
1.1880 |
-0.17% |
| 2023-05-23 |
中银颐利混合A |
1.1900 |
-1.41% |
| 2023-05-22 |
中银颐利混合A |
1.2070 |
-0.49% |
| 2023-05-19 |
中银颐利混合A |
1.2130 |
0.33% |
| 2023-05-18 |
中银颐利混合A |
1.2090 |
0.83% |
| 2023-05-17 |
中银颐利混合A |
1.1990 |
0.33% |
| 2023-05-16 |
中银颐利混合A |
1.1950 |
-1.32% |
| 2023-05-15 |
中银颐利混合A |
1.2110 |
0.67% |
| 2023-05-12 |
中银颐利混合A |
1.2030 |
-0.82% |
| 2023-05-11 |
中银颐利混合A |
1.2130 |
0.17% |
| 2023-05-10 |
中银颐利混合A |
1.2110 |
-0.49% |
