中银珍利混合A基金净值查询(002461)
今天最新净值
1.1760
0.0010 0.0900%
2024-04-25
盘中实时估值(仅供参考)
1.1813
0.0003 0.0288%
- 累计净值：1.4660
- 成立日期：2016-03-10
- 基金类型：
- 成立份额：
- 最近份额：3.3193亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：苗婷
近一季,中银珍利混合A(002461)基金累计收益率1.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
002461 |
中银珍利混合A |
1.1810 |
1.4710 |
1.1810 |
1.4710 |
0.0000 |
0.00% |
| 2024-04-24 |
002461 |
中银珍利混合A |
1.1810 |
1.4710 |
1.1810 |
1.4710 |
0.0000 |
0.00% |
| 2024-04-23 |
002461 |
中银珍利混合A |
1.1810 |
1.4710 |
1.1820 |
1.4720 |
-0.0010 |
-0.08% |
| 2024-04-22 |
002461 |
中银珍利混合A |
1.1820 |
1.4720 |
1.1830 |
1.4730 |
-0.0010 |
-0.08% |
| 2024-04-19 |
002461 |
中银珍利混合A |
1.1830 |
1.4730 |
1.1830 |
1.4730 |
0.0000 |
0.00% |
| 2024-04-18 |
002461 |
中银珍利混合A |
1.1830 |
1.4730 |
1.1840 |
1.4740 |
-0.0010 |
-0.08% |
| 2024-04-17 |
002461 |
中银珍利混合A |
1.1840 |
1.4740 |
1.1820 |
1.4720 |
0.0020 |
0.17% |
| 2024-04-16 |
002461 |
中银珍利混合A |
1.1820 |
1.4720 |
1.1840 |
1.4740 |
-0.0020 |
-0.17% |
| 2024-04-15 |
002461 |
中银珍利混合A |
1.1840 |
1.4740 |
1.1800 |
1.4700 |
0.0040 |
0.34% |
| 2024-04-12 |
002461 |
中银珍利混合A |
1.1800 |
1.4700 |
1.1810 |
1.4710 |
-0.0010 |
-0.08% |
|
|
| 2024-04-11 |
002461 |
中银珍利混合A |
1.1810 |
1.4710 |
1.1800 |
1.4700 |
0.0010 |
0.08% |
| 2024-04-10 |
002461 |
中银珍利混合A |
1.1800 |
1.4700 |
1.1790 |
1.4690 |
0.0010 |
0.08% |
| 2024-04-09 |
002461 |
中银珍利混合A |
1.1790 |
1.4690 |
1.1790 |
1.4690 |
0.0000 |
0.00% |
| 2024-04-08 |
002461 |
中银珍利混合A |
1.1790 |
1.4690 |
1.1780 |
1.4680 |
0.0010 |
0.08% |
| 2024-04-03 |
002461 |
中银珍利混合A |
1.1780 |
1.4680 |
1.1780 |
1.4680 |
0.0000 |
0.00% |
| 2024-04-02 |
002461 |
中银珍利混合A |
1.1780 |
1.4680 |
1.1780 |
1.4680 |
0.0000 |
0.00% |
| 2024-04-01 |
002461 |
中银珍利混合A |
1.1780 |
1.4680 |
1.1770 |
1.4670 |
0.0010 |
0.08% |
| 2024-03-29 |
002461 |
中银珍利混合A |
1.1770 |
1.4670 |
1.1750 |
1.4650 |
0.0020 |
0.17% |
| 2024-03-28 |
002461 |
中银珍利混合A |
1.1750 |
1.4650 |
1.1750 |
1.4650 |
0.0000 |
0.00% |
| 2024-03-27 |
002461 |
中银珍利混合A |
1.1750 |
1.4650 |
1.1760 |
1.4660 |
-0.0010 |
-0.09% |
| 2024-03-26 |
002461 |
中银珍利混合A |
1.1760 |
1.4660 |
1.1760 |
1.4660 |
0.0000 |
0.00% |
| 2024-03-25 |
002461 |
中银珍利混合A |
1.1760 |
1.4660 |
1.1760 |
1.4660 |
0.0000 |
0.00% |
| 2024-03-22 |
002461 |
中银珍利混合A |
1.1760 |
1.4660 |
1.1770 |
1.4670 |
-0.0010 |
-0.08% |
| 2024-03-21 |
002461 |
中银珍利混合A |
1.1770 |
1.4670 |
1.1760 |
1.4660 |
0.0010 |
0.09% |
| 2024-03-20 |
002461 |
中银珍利混合A |
1.1760 |
1.4660 |
1.1760 |
1.4660 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
002461 |
中银珍利混合A |
1.1760 |
1.4660 |
1.1780 |
1.4680 |
-0.0020 |
-0.17% |
| 2024-03-18 |
002461 |
中银珍利混合A |
1.1780 |
1.4680 |
1.1760 |
1.4660 |
0.0020 |
0.17% |
| 2024-03-15 |
002461 |
中银珍利混合A |
1.1760 |
1.4660 |
1.1750 |
1.4650 |
0.0010 |
0.09% |
| 2024-03-14 |
002461 |
中银珍利混合A |
1.1750 |
1.4650 |
1.1750 |
1.4650 |
0.0000 |
0.00% |
| 2024-03-13 |
002461 |
中银珍利混合A |
1.1750 |
1.4650 |
1.1760 |
1.4660 |
-0.0010 |
-0.09% |
| 2024-03-12 |
002461 |
中银珍利混合A |
1.1760 |
1.4660 |
1.1780 |
1.4680 |
-0.0020 |
-0.17% |
| 2024-03-11 |
002461 |
中银珍利混合A |
1.1780 |
1.4680 |
1.1770 |
1.4670 |
0.0010 |
0.08% |
| 2024-03-08 |
002461 |
中银珍利混合A |
1.1770 |
1.4670 |
1.1770 |
1.4670 |
0.0000 |
0.00% |
| 2024-03-07 |
002461 |
中银珍利混合A |
1.1770 |
1.4670 |
1.1770 |
1.4670 |
0.0000 |
0.00% |
| 2024-03-06 |
002461 |
中银珍利混合A |
1.1770 |
1.4670 |
1.1770 |
1.4670 |
0.0000 |
0.00% |
| 2024-03-05 |
002461 |
中银珍利混合A |
1.1770 |
1.4670 |
1.1760 |
1.4660 |
0.0010 |
0.09% |
| 2024-03-04 |
002461 |
中银珍利混合A |
1.1760 |
1.4660 |
1.1760 |
1.4660 |
0.0000 |
0.00% |
| 2024-03-01 |
002461 |
中银珍利混合A |
1.1760 |
1.4660 |
1.1760 |
1.4660 |
0.0000 |
0.00% |
| 2024-02-29 |
002461 |
中银珍利混合A |
1.1760 |
1.4660 |
1.1740 |
1.4640 |
0.0020 |
0.17% |
| 2024-02-28 |
002461 |
中银珍利混合A |
1.1740 |
1.4640 |
1.1760 |
1.4660 |
-0.0020 |
-0.17% |
| 2024-02-27 |
002461 |
中银珍利混合A |
1.1760 |
1.4660 |
1.1750 |
1.4650 |
0.0010 |
0.09% |
| 2024-02-26 |
002461 |
中银珍利混合A |
1.1750 |
1.4650 |
1.1770 |
1.4670 |
-0.0020 |
-0.17% |
| 2024-02-23 |
002461 |
中银珍利混合A |
1.1770 |
1.4670 |
1.1780 |
1.4680 |
-0.0010 |
-0.08% |
| 2024-02-22 |
002461 |
中银珍利混合A |
1.1780 |
1.4680 |
1.1760 |
1.4660 |
0.0020 |
0.17% |
| 2024-02-21 |
002461 |
中银珍利混合A |
1.1760 |
1.4660 |
1.1760 |
1.4660 |
0.0000 |
0.00% |
| 2024-02-20 |
002461 |
中银珍利混合A |
1.1760 |
1.4660 |
1.1740 |
1.4640 |
0.0020 |
0.17% |
| 2024-02-19 |
002461 |
中银珍利混合A |
1.1740 |
1.4640 |
1.1720 |
1.4620 |
0.0020 |
0.17% |
| 2024-02-08 |
002461 |
中银珍利混合A |
1.1720 |
1.4620 |
1.1720 |
1.4620 |
0.0000 |
0.00% |
| 2024-02-07 |
002461 |
中银珍利混合A |
1.1720 |
1.4620 |
1.1690 |
1.4590 |
0.0030 |
0.26% |
| 2024-02-06 |
002461 |
中银珍利混合A |
1.1690 |
1.4590 |
1.1670 |
1.4570 |
0.0020 |
0.17% |
| 2024-02-05 |
002461 |
中银珍利混合A |
1.1670 |
1.4570 |
1.1660 |
1.4560 |
0.0010 |
0.09% |
| 2024-02-02 |
002461 |
中银珍利混合A |
1.1660 |
1.4560 |
1.1660 |
1.4560 |
0.0000 |
0.00% |
| 2024-02-01 |
002461 |
中银珍利混合A |
1.1660 |
1.4560 |
1.1670 |
1.4570 |
-0.0010 |
-0.09% |
| 2024-01-31 |
002461 |
中银珍利混合A |
1.1670 |
1.4570 |
1.1670 |
1.4570 |
0.0000 |
0.00% |
| 2024-01-30 |
002461 |
中银珍利混合A |
1.1670 |
1.4570 |
1.1670 |
1.4570 |
0.0000 |
0.00% |
| 2024-01-29 |
002461 |
中银珍利混合A |
1.1670 |
1.4570 |
1.1680 |
1.4580 |
-0.0010 |
-0.09% |
