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 |
| 2026-09-16 |
中银颐利混合A |
0.8692 |
0.00% |
| 2026-09-15 |
中银颐利混合A |
0.8692 |
0.00% |
| 2026-09-14 |
中银颐利混合A |
0.8692 |
0.00% |
| 2026-09-11 |
中银颐利混合A |
0.8692 |
0.00% |
| 2026-09-10 |
中银颐利混合A |
0.8692 |
0.00% |
| 2026-09-09 |
中银颐利混合A |
0.8692 |
0.00% |
| 2026-09-08 |
中银颐利混合A |
0.8692 |
0.00% |
| 2026-09-07 |
中银颐利混合A |
0.8692 |
-0.02% |
| 2026-09-04 |
中银颐利混合A |
0.8694 |
0.00% |
| 2026-09-03 |
中银颐利混合A |
0.8694 |
0.00% |
| 2026-09-02 |
中银颐利混合A |
0.8694 |
0.00% |
| 2026-09-01 |
中银颐利混合A |
0.8694 |
0.33% |
| 2026-08-31 |
中银颐利混合A |
0.8665 |
-0.01% |
| 2026-08-28 |
中银颐利混合A |
0.8666 |
0.00% |
| 2026-08-27 |
中银颐利混合A |
0.8666 |
0.00% |
| 2026-08-26 |
中银颐利混合A |
0.8666 |
-0.01% |
| 2026-08-25 |
中银颐利混合A |
0.8667 |
0.06% |
| 2026-08-24 |
中银颐利混合A |
0.8662 |
-0.02% |
| 2026-08-21 |
中银颐利混合A |
0.8664 |
-0.03% |
| 2026-08-20 |
中银颐利混合A |
0.8667 |
0.08% |
| 2026-08-19 |
中银颐利混合A |
0.8660 |
-0.17% |
| 2026-08-18 |
中银颐利混合A |
0.8675 |
-0.15% |
| 2026-08-17 |
中银颐利混合A |
0.8688 |
0.23% |
| 2026-08-14 |
中银颐利混合A |
0.8668 |
-0.47% |
| 2026-08-13 |
中银颐利混合A |
0.8709 |
-0.38% |
| 2026-08-12 |
中银颐利混合A |
0.8742 |
0.01% |
| 2026-08-11 |
中银颐利混合A |
0.8741 |
-0.35% |
| 2026-08-10 |
中银颐利混合A |
0.8772 |
0.56% |
| 2026-08-07 |
中银颐利混合A |
0.8723 |
0.06% |
| 2026-08-06 |
中银颐利混合A |
0.8718 |
-0.31% |
| 2026-08-05 |
中银颐利混合A |
0.8745 |
0.11% |
| 2026-08-04 |
中银颐利混合A |
0.8735 |
-0.69% |
| 2026-08-03 |
中银颐利混合A |
0.8796 |
-0.14% |
| 2026-07-31 |
中银颐利混合A |
0.8808 |
-0.17% |
| 2026-07-30 |
中银颐利混合A |
0.8823 |
0.63% |
| 2026-07-29 |
中银颐利混合A |
0.8768 |
0.83% |
| 2026-07-28 |
中银颐利混合A |
0.8696 |
0.72% |
| 2026-07-27 |
中银颐利混合A |
0.8634 |
1.30% |
| 2026-07-24 |
中银颐利混合A |
0.8523 |
-0.87% |
| 2026-07-23 |
中银颐利混合A |
0.8598 |
0.09% |
| 2026-07-22 |
中银颐利混合A |
0.8590 |
0.37% |
| 2026-07-21 |
中银颐利混合A |
0.8558 |
-0.26% |
| 2026-07-20 |
中银颐利混合A |
0.8580 |
1.25% |
| 2026-07-17 |
中银颐利混合A |
0.8474 |
-0.41% |
| 2026-07-16 |
中银颐利混合A |
0.8509 |
0.22% |
| 2026-07-15 |
中银颐利混合A |
0.8490 |
1.08% |
| 2026-07-14 |
中银颐利混合A |
0.8399 |
0.17% |
| 2026-07-13 |
中银颐利混合A |
0.8385 |
-0.02% |
| 2026-07-10 |
中银颐利混合A |
0.8387 |
0.56% |
| 2026-07-09 |
中银颐利混合A |
0.8340 |
-0.43% |
| 2026-07-08 |
中银颐利混合A |
0.8376 |
-0.33% |
| 2026-07-07 |
中银颐利混合A |
0.8404 |
-0.58% |
| 2026-07-06 |
中银颐利混合A |
0.8453 |
0.70% |
| 2026-07-03 |
中银颐利混合A |
0.8394 |
0.43% |
| 2026-07-02 |
中银颐利混合A |
0.8358 |
0.23% |
| 2026-07-01 |
中银颐利混合A |
0.8339 |
0.94% |
| 2026-06-30 |
中银颐利混合A |
0.8261 |
-0.67% |
| 2026-06-29 |
中银颐利混合A |
0.8317 |
1.06% |
| 2026-06-26 |
中银颐利混合A |
0.8230 |
-0.71% |
| 2026-06-25 |
中银颐利混合A |
0.8289 |
-0.01% |
| 2026-06-24 |
中银颐利混合A |
0.8290 |
-0.48% |
| 2026-06-23 |
中银颐利混合A |
0.8330 |
-0.30% |
| 2026-06-22 |
中银颐利混合A |
0.8355 |
0.52% |
| 2026-06-18 |
中银颐利混合A |
0.8312 |
-0.86% |
| 2026-06-17 |
中银颐利混合A |
0.8384 |
-0.39% |
| 2026-06-16 |
中银颐利混合A |
0.8417 |
-0.71% |
| 2026-06-15 |
中银颐利混合A |
0.8477 |
-0.06% |
| 2026-06-12 |
中银颐利混合A |
0.8482 |
0.89% |
| 2026-06-11 |
中银颐利混合A |
0.8407 |
-0.17% |
| 2026-06-10 |
中银颐利混合A |
0.8421 |
0.60% |
| 2026-06-09 |
中银颐利混合A |
0.8371 |
0.12% |
| 2026-06-08 |
中银颐利混合A |
0.8361 |
-0.61% |
| 2026-06-05 |
中银颐利混合A |
0.8412 |
0.19% |
| 2026-06-04 |
中银颐利混合A |
0.8396 |
-0.69% |
| 2026-06-03 |
中银颐利混合A |
0.8454 |
-0.68% |
| 2026-06-02 |
中银颐利混合A |
0.8512 |
-0.42% |
| 2026-06-01 |
中银颐利混合A |
0.8548 |
0.20% |
| 2026-05-29 |
中银颐利混合A |
0.8531 |
0.91% |
| 2026-05-28 |
中银颐利混合A |
0.8454 |
-0.69% |
| 2026-05-27 |
中银颐利混合A |
0.8513 |
-0.16% |
| 2026-05-26 |
中银颐利混合A |
0.8527 |
0.15% |
| 2026-05-25 |
中银颐利混合A |
0.8514 |
0.08% |
| 2026-05-22 |
中银颐利混合A |
0.8507 |
0.02% |
| 2026-05-21 |
中银颐利混合A |
0.8505 |
-0.13% |
| 2026-05-20 |
中银颐利混合A |
0.8516 |
-0.40% |
| 2026-05-19 |
中银颐利混合A |
0.8550 |
0.23% |
| 2026-05-18 |
中银颐利混合A |
0.8530 |
-0.70% |
| 2026-05-15 |
中银颐利混合A |
0.8590 |
-0.69% |
| 2026-05-14 |
中银颐利混合A |
0.8650 |
-0.35% |
| 2026-05-13 |
中银颐利混合A |
0.8680 |
-0.23% |
| 2026-05-12 |
中银颐利混合A |
0.8700 |
-0.23% |
| 2026-05-11 |
中银颐利混合A |
0.8720 |
0.00% |
| 2026-05-08 |
中银颐利混合A |
0.8720 |
0.00% |
| 2026-04-30 |
中银颐利混合A |
0.8720 |
-0.34% |
| 2026-04-29 |
中银颐利混合A |
0.8750 |
0.69% |
| 2026-04-28 |
中银颐利混合A |
0.8690 |
-0.11% |
| 2026-04-27 |
中银颐利混合A |
0.8700 |
-0.23% |
| 2026-04-24 |
中银颐利混合A |
0.8720 |
-0.11% |
| 2026-04-23 |
中银颐利混合A |
0.8730 |
-0.23% |
| 2026-04-22 |
中银颐利混合A |
0.8750 |
-0.11% |
| 2026-04-21 |
中银颐利混合A |
0.8760 |
0.11% |
| 2026-04-20 |
中银颐利混合A |
0.8750 |
0.11% |
| 2026-04-17 |
中银颐利混合A |
0.8740 |
-0.34% |
| 2026-04-16 |
中银颐利混合A |
0.8770 |
0.11% |
| 2026-04-15 |
中银颐利混合A |
0.8760 |
0.23% |
| 2026-04-14 |
中银颐利混合A |
0.8740 |
0.34% |
| 2026-04-13 |
中银颐利混合A |
0.8710 |
0.00% |
| 2026-04-10 |
中银颐利混合A |
0.8710 |
0.23% |
| 2026-04-09 |
中银颐利混合A |
0.8690 |
-0.80% |
| 2026-04-08 |
中银颐利混合A |
0.8760 |
1.15% |
| 2026-04-07 |
中银颐利混合A |
0.8660 |
-0.12% |
| 2026-04-03 |
中银颐利混合A |
0.8670 |
-0.69% |
| 2026-04-02 |
中银颐利混合A |
0.8730 |
-0.23% |
| 2026-04-01 |
中银颐利混合A |
0.8750 |
0.69% |
| 2026-03-31 |
中银颐利混合A |
0.8690 |
-0.23% |
| 2026-03-30 |
中银颐利混合A |
0.8710 |
0.11% |
| 2026-03-27 |
中银颐利混合A |
0.8700 |
0.35% |
| 2026-03-26 |
中银颐利混合A |
0.8670 |
-0.46% |
| 2026-03-25 |
中银颐利混合A |
0.8710 |
0.58% |
| 2026-03-24 |
中银颐利混合A |
0.8660 |
0.70% |
| 2026-03-23 |
中银颐利混合A |
0.8600 |
-1.49% |
| 2026-03-20 |
中银颐利混合A |
0.8730 |
-0.34% |
| 2026-03-19 |
中银颐利混合A |
0.8760 |
-0.45% |
| 2026-03-18 |
中银颐利混合A |
0.8800 |
-0.11% |
| 2026-03-17 |
中银颐利混合A |
0.8810 |
0.00% |
| 2026-03-16 |
中银颐利混合A |
0.8810 |
0.00% |
| 2026-03-13 |
中银颐利混合A |
0.8810 |
0.00% |
| 2026-03-12 |
中银颐利混合A |
0.8810 |
-0.11% |
| 2026-03-11 |
中银颐利混合A |
0.8820 |
0.00% |
| 2026-03-10 |
中银颐利混合A |
0.8820 |
0.23% |
| 2026-03-09 |
中银颐利混合A |
0.8800 |
-0.34% |
| 2026-03-06 |
中银颐利混合A |
0.8830 |
0.46% |
| 2026-03-05 |
中银颐利混合A |
0.8790 |
0.00% |
| 2026-03-04 |
中银颐利混合A |
0.8790 |
-0.23% |
| 2026-03-03 |
中银颐利混合A |
0.8810 |
-0.11% |
| 2026-03-02 |
中银颐利混合A |
0.8820 |
-0.11% |
| 2026-02-27 |
中银颐利混合A |
0.8830 |
0.11% |
| 2026-02-26 |
中银颐利混合A |
0.8820 |
-0.11% |
| 2026-02-25 |
中银颐利混合A |
0.8830 |
0.00% |
| 2026-02-24 |
中银颐利混合A |
0.8830 |
0.00% |
| 2026-02-13 |
中银颐利混合A |
0.8830 |
-0.11% |
| 2026-02-12 |
中银颐利混合A |
0.8840 |
-0.23% |
| 2026-02-11 |
中银颐利混合A |
0.8860 |
-0.11% |
| 2026-02-10 |
中银颐利混合A |
0.8870 |
-0.11% |
| 2026-02-09 |
中银颐利混合A |
0.8880 |
0.11% |
| 2026-02-06 |
中银颐利混合A |
0.8870 |
-0.11% |
| 2026-02-05 |
中银颐利混合A |
0.8880 |
0.34% |
| 2026-02-04 |
中银颐利混合A |
0.8850 |
0.34% |
| 2026-02-03 |
中银颐利混合A |
0.8820 |
0.11% |
| 2026-02-02 |
中银颐利混合A |
0.8810 |
-0.23% |
| 2026-01-30 |
中银颐利混合A |
0.8830 |
-0.23% |
| 2026-01-29 |
中银颐利混合A |
0.8850 |
0.34% |
| 2026-01-28 |
中银颐利混合A |
0.8820 |
0.00% |
| 2026-01-27 |
中银颐利混合A |
0.8820 |
-0.45% |
| 2026-01-26 |
中银颐利混合A |
0.8860 |
0.11% |
| 2026-01-23 |
中银颐利混合A |
0.8850 |
0.00% |
| 2026-01-22 |
中银颐利混合A |
0.8850 |
0.11% |
| 2026-01-21 |
中银颐利混合A |
0.8840 |
-0.23% |
| 2026-01-20 |
中银颐利混合A |
0.8860 |
0.23% |
| 2026-01-19 |
中银颐利混合A |
0.8840 |
0.23% |
| 2026-01-16 |
中银颐利混合A |
0.8820 |
-0.11% |
| 2026-01-15 |
中银颐利混合A |
0.8830 |
-0.11% |
| 2026-01-14 |
中银颐利混合A |
0.8840 |
0.00% |
| 2026-01-13 |
中银颐利混合A |
0.8840 |
-0.11% |
| 2026-01-12 |
中银颐利混合A |
0.8850 |
0.11% |
| 2026-01-09 |
中银颐利混合A |
0.8840 |
0.11% |
| 2026-01-08 |
中银颐利混合A |
0.8830 |
0.11% |
| 2026-01-07 |
中银颐利混合A |
0.8820 |
-0.11% |
| 2026-01-06 |
中银颐利混合A |
0.8830 |
0.23% |
| 2026-01-05 |
中银颐利混合A |
0.8810 |
0.11% |
| 2025-12-31 |
中银颐利混合A |
0.8800 |
0.00% |
| 2025-12-30 |
中银颐利混合A |
0.8800 |
0.00% |
| 2025-12-29 |
中银颐利混合A |
0.8800 |
-0.11% |
| 2025-12-26 |
中银颐利混合A |
0.8810 |
0.11% |
| 2025-12-25 |
中银颐利混合A |
0.8800 |
0.00% |
| 2025-12-24 |
中银颐利混合A |
0.8800 |
0.00% |
| 2025-12-23 |
中银颐利混合A |
0.8800 |
-0.11% |
| 2025-12-22 |
中银颐利混合A |
0.8810 |
0.00% |
| 2025-12-19 |
中银颐利混合A |
0.8810 |
0.23% |
| 2025-12-18 |
中银颐利混合A |
0.8790 |
0.11% |
| 2025-12-17 |
中银颐利混合A |
0.8780 |
0.23% |
| 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% |
