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 |
| 2025-12-16 |
中银颐利混合A |
0.8760 |
0.00% |
| 2025-12-15 |
中银颐利混合A |
0.8760 |
0.00% |
| 2025-12-12 |
中银颐利混合A |
0.8760 |
0.11% |
| 2025-12-11 |
中银颐利混合A |
0.8750 |
-0.11% |
| 2025-12-10 |
中银颐利混合A |
0.8760 |
0.00% |
| 2025-12-09 |
中银颐利混合A |
0.8760 |
-0.23% |
| 2025-12-08 |
中银颐利混合A |
0.8780 |
0.00% |
| 2025-12-05 |
中银颐利混合A |
0.8780 |
0.00% |
| 2025-12-04 |
中银颐利混合A |
0.8780 |
-0.23% |
| 2025-12-03 |
中银颐利混合A |
0.8800 |
0.00% |
| 2025-12-02 |
中银颐利混合A |
0.8800 |
-0.11% |
| 2025-12-01 |
中银颐利混合A |
0.8810 |
0.11% |
| 2025-11-28 |
中银颐利混合A |
0.8800 |
0.11% |
| 2025-11-27 |
中银颐利混合A |
0.8790 |
0.00% |
| 2025-11-26 |
中银颐利混合A |
0.8790 |
0.00% |
| 2025-11-25 |
中银颐利混合A |
0.8790 |
0.00% |
| 2025-11-24 |
中银颐利混合A |
0.8790 |
0.11% |
| 2025-11-21 |
中银颐利混合A |
0.8780 |
-0.34% |
| 2025-11-20 |
中银颐利混合A |
0.8810 |
-0.11% |
| 2025-11-19 |
中银颐利混合A |
0.8820 |
0.00% |
| 2025-11-18 |
中银颐利混合A |
0.8820 |
-0.11% |
| 2025-11-17 |
中银颐利混合A |
0.8830 |
-0.23% |
| 2025-11-14 |
中银颐利混合A |
0.8850 |
-0.23% |
| 2025-11-13 |
中银颐利混合A |
0.8870 |
0.11% |
| 2025-11-12 |
中银颐利混合A |
0.8860 |
0.11% |
| 2025-11-11 |
中银颐利混合A |
0.8850 |
0.00% |
| 2025-11-10 |
中银颐利混合A |
0.8850 |
0.57% |
| 2025-11-07 |
中银颐利混合A |
0.8800 |
0.00% |
| 2025-11-06 |
中银颐利混合A |
0.8800 |
0.00% |
| 2025-11-05 |
中银颐利混合A |
0.8800 |
0.11% |
| 2025-11-04 |
中银颐利混合A |
0.8790 |
-0.23% |
| 2025-11-03 |
中银颐利混合A |
0.8810 |
0.11% |
| 2025-10-31 |
中银颐利混合A |
0.8800 |
0.11% |
| 2025-10-30 |
中银颐利混合A |
0.8790 |
-0.11% |
| 2025-10-29 |
中银颐利混合A |
0.8800 |
0.23% |
| 2025-10-28 |
中银颐利混合A |
0.8780 |
0.00% |
| 2025-10-27 |
中银颐利混合A |
0.8780 |
0.11% |
| 2025-10-24 |
中银颐利混合A |
0.8770 |
-0.23% |
| 2025-10-23 |
中银颐利混合A |
0.8790 |
0.11% |
| 2025-10-22 |
中银颐利混合A |
0.8780 |
-0.11% |
| 2025-10-21 |
中银颐利混合A |
0.8790 |
0.11% |
| 2025-10-20 |
中银颐利混合A |
0.8780 |
0.00% |
| 2025-10-17 |
中银颐利混合A |
0.8780 |
-0.11% |
| 2025-10-16 |
中银颐利混合A |
0.8790 |
-0.11% |
| 2025-10-15 |
中银颐利混合A |
0.8800 |
0.11% |
| 2025-10-14 |
中银颐利混合A |
0.8790 |
0.11% |
| 2025-10-13 |
中银颐利混合A |
0.8780 |
0.00% |
| 2025-10-10 |
中银颐利混合A |
0.8780 |
0.00% |
| 2025-10-09 |
中银颐利混合A |
0.8780 |
0.69% |
| 2025-09-30 |
中银颐利混合A |
0.8720 |
0.11% |
| 2025-09-29 |
中银颐利混合A |
0.8710 |
0.23% |
| 2025-09-26 |
中银颐利混合A |
0.8690 |
0.00% |
| 2025-09-25 |
中银颐利混合A |
0.8690 |
-0.11% |
| 2025-09-24 |
中银颐利混合A |
0.8700 |
0.35% |
| 2025-09-23 |
中银颐利混合A |
0.8670 |
-0.12% |
| 2025-09-22 |
中银颐利混合A |
0.8680 |
-0.12% |
| 2025-09-19 |
中银颐利混合A |
0.8690 |
0.12% |
| 2025-09-18 |
中银颐利混合A |
0.8680 |
-0.69% |
| 2025-09-17 |
中银颐利混合A |
0.8740 |
0.00% |
| 2025-09-16 |
中银颐利混合A |
0.8740 |
0.00% |
| 2025-09-15 |
中银颐利混合A |
0.8740 |
0.00% |
| 2025-09-12 |
中银颐利混合A |
0.8740 |
0.00% |
| 2025-09-11 |
中银颐利混合A |
0.8740 |
0.34% |
| 2025-09-10 |
中银颐利混合A |
0.8710 |
-0.23% |
| 2025-09-09 |
中银颐利混合A |
0.8730 |
0.23% |
| 2025-09-08 |
中银颐利混合A |
0.8710 |
0.35% |
| 2025-09-05 |
中银颐利混合A |
0.8680 |
0.46% |
| 2025-09-04 |
中银颐利混合A |
0.8640 |
-0.12% |
| 2025-09-03 |
中银颐利混合A |
0.8650 |
-0.12% |
| 2025-09-02 |
中银颐利混合A |
0.8660 |
-0.23% |
| 2025-09-01 |
中银颐利混合A |
0.8680 |
0.23% |
| 2025-08-29 |
中银颐利混合A |
0.8660 |
0.35% |
| 2025-08-28 |
中银颐利混合A |
0.8630 |
0.12% |
| 2025-08-27 |
中银颐利混合A |
0.8620 |
-0.58% |
| 2025-08-26 |
中银颐利混合A |
0.8670 |
0.35% |
| 2025-08-25 |
中银颐利混合A |
0.8640 |
0.47% |
| 2025-08-22 |
中银颐利混合A |
0.8600 |
0.12% |
| 2025-08-21 |
中银颐利混合A |
0.8590 |
0.23% |
| 2025-08-20 |
中银颐利混合A |
0.8570 |
0.23% |
| 2025-08-19 |
中银颐利混合A |
0.8550 |
-0.12% |
| 2025-08-18 |
中银颐利混合A |
0.8560 |
0.12% |
| 2025-08-15 |
中银颐利混合A |
0.8550 |
0.35% |
| 2025-08-14 |
中银颐利混合A |
0.8520 |
-0.35% |
| 2025-08-13 |
中银颐利混合A |
0.8550 |
0.12% |
| 2025-08-12 |
中银颐利混合A |
0.8540 |
0.00% |
| 2025-08-11 |
中银颐利混合A |
0.8540 |
-0.12% |
| 2025-08-08 |
中银颐利混合A |
0.8550 |
0.12% |
| 2025-08-07 |
中银颐利混合A |
0.8540 |
0.12% |
| 2025-08-06 |
中银颐利混合A |
0.8530 |
0.12% |
| 2025-08-05 |
中银颐利混合A |
0.8520 |
0.24% |
| 2025-08-04 |
中银颐利混合A |
0.8500 |
0.35% |
| 2025-08-01 |
中银颐利混合A |
0.8470 |
0.12% |
| 2025-07-31 |
中银颐利混合A |
0.8460 |
-0.59% |
| 2025-07-30 |
中银颐利混合A |
0.8510 |
0.12% |
| 2025-07-29 |
中银颐利混合A |
0.8500 |
0.00% |
| 2025-07-28 |
中银颐利混合A |
0.8500 |
-0.23% |
| 2025-07-25 |
中银颐利混合A |
0.8520 |
-0.23% |
| 2025-07-24 |
中银颐利混合A |
0.8540 |
0.23% |
| 2025-07-23 |
中银颐利混合A |
0.8520 |
-0.23% |
| 2025-07-22 |
中银颐利混合A |
0.8540 |
0.59% |
| 2025-07-21 |
中银颐利混合A |
0.8490 |
0.47% |
| 2025-07-18 |
中银颐利混合A |
0.8450 |
0.24% |
| 2025-07-17 |
中银颐利混合A |
0.8430 |
0.00% |
| 2025-07-16 |
中银颐利混合A |
0.8430 |
0.12% |
| 2025-07-15 |
中银颐利混合A |
0.8420 |
-0.24% |
| 2025-07-14 |
中银颐利混合A |
0.8440 |
0.12% |
| 2025-07-11 |
中银颐利混合A |
0.8430 |
0.24% |
| 2025-07-10 |
中银颐利混合A |
0.8410 |
0.12% |
| 2025-07-09 |
中银颐利混合A |
0.8400 |
-0.12% |
| 2025-07-08 |
中银颐利混合A |
0.8410 |
0.36% |
| 2025-07-07 |
中银颐利混合A |
0.8380 |
-0.12% |
| 2025-07-04 |
中银颐利混合A |
0.8390 |
-0.24% |
| 2025-07-03 |
中银颐利混合A |
0.8410 |
0.24% |
| 2025-07-02 |
中银颐利混合A |
0.8390 |
0.00% |
| 2025-07-01 |
中银颐利混合A |
0.8390 |
-0.12% |
| 2025-06-30 |
中银颐利混合A |
0.8400 |
0.36% |
| 2025-06-27 |
中银颐利混合A |
0.8370 |
0.12% |
| 2025-06-26 |
中银颐利混合A |
0.8360 |
0.00% |
| 2025-06-25 |
中银颐利混合A |
0.8360 |
0.36% |
| 2025-06-24 |
中银颐利混合A |
0.8330 |
0.36% |
| 2025-06-23 |
中银颐利混合A |
0.8300 |
0.00% |
| 2025-06-20 |
中银颐利混合A |
0.8300 |
-0.12% |
| 2025-06-19 |
中银颐利混合A |
0.8310 |
-0.36% |
| 2025-06-18 |
中银颐利混合A |
0.8340 |
0.00% |
| 2025-06-17 |
中银颐利混合A |
0.8340 |
0.00% |
| 2025-06-16 |
中银颐利混合A |
0.8340 |
-0.12% |
| 2025-06-13 |
中银颐利混合A |
0.8350 |
-0.24% |
| 2025-06-12 |
中银颐利混合A |
0.8370 |
0.00% |
| 2025-06-11 |
中银颐利混合A |
0.8370 |
0.24% |
| 2025-06-10 |
中银颐利混合A |
0.8350 |
-0.24% |
| 2025-06-09 |
中银颐利混合A |
0.8370 |
0.24% |
| 2025-06-06 |
中银颐利混合A |
0.8350 |
0.00% |
| 2025-06-05 |
中银颐利混合A |
0.8350 |
0.12% |
| 2025-06-04 |
中银颐利混合A |
0.8340 |
0.24% |
| 2025-06-03 |
中银颐利混合A |
0.8320 |
0.24% |
| 2025-05-30 |
中银颐利混合A |
0.8300 |
-0.24% |
| 2025-05-29 |
中银颐利混合A |
0.8320 |
0.24% |
| 2025-05-28 |
中银颐利混合A |
0.8300 |
0.12% |
| 2025-05-27 |
中银颐利混合A |
0.8290 |
-0.36% |
| 2025-05-26 |
中银颐利混合A |
0.8320 |
0.36% |
| 2025-05-23 |
中银颐利混合A |
0.8290 |
-0.24% |
| 2025-05-22 |
中银颐利混合A |
0.8310 |
-0.36% |
| 2025-05-21 |
中银颐利混合A |
0.8340 |
0.12% |
| 2025-05-20 |
中银颐利混合A |
0.8330 |
0.36% |
| 2025-05-19 |
中银颐利混合A |
0.8300 |
0.00% |
| 2025-05-16 |
中银颐利混合A |
0.8300 |
-0.12% |
| 2025-05-15 |
中银颐利混合A |
0.8310 |
-0.60% |
| 2025-05-14 |
中银颐利混合A |
0.8360 |
0.12% |
| 2025-05-13 |
中银颐利混合A |
0.8350 |
0.00% |
| 2025-05-12 |
中银颐利混合A |
0.8350 |
0.60% |
| 2025-05-09 |
中银颐利混合A |
0.8300 |
-0.36% |
| 2025-05-08 |
中银颐利混合A |
0.8330 |
0.12% |
| 2025-05-07 |
中银颐利混合A |
0.8320 |
0.12% |
| 2025-05-06 |
中银颐利混合A |
0.8310 |
0.73% |
| 2025-04-30 |
中银颐利混合A |
0.8250 |
-0.12% |
| 2025-04-29 |
中银颐利混合A |
0.8260 |
0.12% |
| 2025-04-28 |
中银颐利混合A |
0.8250 |
-0.24% |
| 2025-04-25 |
中银颐利混合A |
0.8270 |
0.12% |
| 2025-04-24 |
中银颐利混合A |
0.8260 |
-0.36% |
| 2025-04-23 |
中银颐利混合A |
0.8290 |
-0.24% |
| 2025-04-22 |
中银颐利混合A |
0.8310 |
0.00% |
| 2025-04-21 |
中银颐利混合A |
0.8310 |
0.85% |
| 2025-04-18 |
中银颐利混合A |
0.8240 |
-0.24% |
| 2025-04-17 |
中银颐利混合A |
0.8260 |
0.00% |
| 2025-04-16 |
中银颐利混合A |
0.8260 |
0.12% |
| 2025-04-15 |
中银颐利混合A |
0.8250 |
-0.12% |
| 2025-04-14 |
中银颐利混合A |
0.8260 |
0.49% |
| 2025-04-11 |
中银颐利混合A |
0.8220 |
0.24% |
| 2025-04-10 |
中银颐利混合A |
0.8200 |
1.23% |
| 2025-04-09 |
中银颐利混合A |
0.8100 |
1.12% |
| 2025-04-08 |
中银颐利混合A |
0.8010 |
1.39% |
| 2025-04-07 |
中银颐利混合A |
0.7900 |
-2.95% |
| 2025-04-03 |
中银颐利混合A |
0.8140 |
-0.12% |
| 2025-04-02 |
中银颐利混合A |
0.8150 |
-0.24% |
| 2025-04-01 |
中银颐利混合A |
0.8170 |
0.25% |
| 2025-03-31 |
中银颐利混合A |
0.8150 |
-0.24% |
| 2025-03-28 |
中银颐利混合A |
0.8170 |
-0.24% |
| 2025-03-27 |
中银颐利混合A |
0.8190 |
0.24% |
| 2025-03-26 |
中银颐利混合A |
0.8170 |
-0.12% |
| 2025-03-25 |
中银颐利混合A |
0.8180 |
0.49% |
| 2025-03-24 |
中银颐利混合A |
0.8140 |
0.25% |
| 2025-03-21 |
中银颐利混合A |
0.8120 |
-0.49% |
| 2025-03-20 |
中银颐利混合A |
0.8160 |
-0.37% |
| 2025-03-19 |
中银颐利混合A |
0.8190 |
0.12% |
| 2025-03-18 |
中银颐利混合A |
0.8180 |
0.12% |
| 2025-03-17 |
中银颐利混合A |
0.8170 |
0.25% |
| 2025-03-14 |
中银颐利混合A |
0.8150 |
0.99% |
| 2025-03-13 |
中银颐利混合A |
0.8070 |
0.25% |
| 2025-03-12 |
中银颐利混合A |
0.8050 |
-0.25% |
| 2025-03-11 |
中银颐利混合A |
0.8070 |
0.37% |
| 2025-03-10 |
中银颐利混合A |
0.8040 |
0.12% |
| 2025-03-07 |
中银颐利混合A |
0.8030 |
0.25% |
| 2025-03-06 |
中银颐利混合A |
0.8010 |
0.38% |
| 2025-03-05 |
中银颐利混合A |
0.7980 |
-0.13% |
| 2025-03-04 |
中银颐利混合A |
0.7990 |
0.13% |
| 2025-03-03 |
中银颐利混合A |
0.7980 |
0.25% |
| 2025-02-28 |
中银颐利混合A |
0.7960 |
-0.38% |
| 2025-02-27 |
中银颐利混合A |
0.7990 |
0.38% |
| 2025-02-26 |
中银颐利混合A |
0.7960 |
0.63% |
| 2025-02-25 |
中银颐利混合A |
0.7910 |
-0.75% |
| 2025-02-24 |
中银颐利混合A |
0.7970 |
0.38% |
| 2025-02-21 |
中银颐利混合A |
0.7940 |
0.00% |
| 2025-02-20 |
中银颐利混合A |
0.7940 |
0.13% |
| 2025-02-19 |
中银颐利混合A |
0.7930 |
0.25% |
| 2025-02-18 |
中银颐利混合A |
0.7910 |
-0.63% |
| 2025-02-17 |
中银颐利混合A |
0.7960 |
-0.38% |
| 2025-02-14 |
中银颐利混合A |
0.7990 |
0.25% |
| 2025-02-13 |
中银颐利混合A |
0.7970 |
0.25% |
| 2025-02-12 |
中银颐利混合A |
0.7950 |
0.13% |
| 2025-02-11 |
中银颐利混合A |
0.7940 |
-0.13% |
| 2025-02-10 |
中银颐利混合A |
0.7950 |
0.25% |
| 2025-02-07 |
中银颐利混合A |
0.7930 |
0.76% |
| 2025-02-06 |
中银颐利混合A |
0.7870 |
0.38% |
| 2025-02-05 |
中银颐利混合A |
0.7840 |
-0.76% |
| 2025-01-27 |
中银颐利混合A |
0.7900 |
0.13% |
| 2025-01-24 |
中银颐利混合A |
0.7890 |
0.64% |
| 2025-01-23 |
中银颐利混合A |
0.7840 |
-0.13% |
| 2025-01-22 |
中银颐利混合A |
0.7850 |
-0.25% |
| 2025-01-21 |
中银颐利混合A |
0.7870 |
-0.13% |
| 2025-01-20 |
中银颐利混合A |
0.7880 |
0.25% |
| 2025-01-17 |
中银颐利混合A |
0.7860 |
0.26% |
| 2025-01-16 |
中银颐利混合A |
0.7840 |
0.38% |
| 2025-01-15 |
中银颐利混合A |
0.7810 |
-0.51% |
| 2025-01-14 |
中银颐利混合A |
0.7850 |
1.16% |
| 2025-01-13 |
中银颐利混合A |
0.7760 |
0.26% |
| 2025-01-10 |
中银颐利混合A |
0.7740 |
-0.77% |
| 2025-01-09 |
中银颐利混合A |
0.7800 |
-0.13% |
| 2025-01-08 |
中银颐利混合A |
0.7810 |
-0.26% |
| 2025-01-07 |
中银颐利混合A |
0.7830 |
0.13% |
| 2025-01-06 |
中银颐利混合A |
0.7820 |
-0.13% |
| 2025-01-03 |
中银颐利混合A |
0.7830 |
-0.25% |
| 2025-01-02 |
中银颐利混合A |
0.7850 |
-0.63% |
| 2024-12-31 |
中银颐利混合A |
0.7900 |
-0.38% |
| 2024-12-26 |
中银颐利混合A |
0.7940 |
0.13% |
| 2024-12-25 |
中银颐利混合A |
0.7930 |
-0.13% |
| 2024-12-24 |
中银颐利混合A |
0.7940 |
0.38% |
| 2024-12-23 |
中银颐利混合A |
0.7910 |
-0.13% |
| 2024-12-20 |
中银颐利混合A |
0.7920 |
0.00% |
| 2024-12-19 |
中银颐利混合A |
0.7920 |
0.00% |
| 2024-12-18 |
中银颐利混合A |
0.7920 |
0.00% |
| 2024-12-17 |
中银颐利混合A |
0.7920 |
0.13% |
