中银颐利混合C基金净值查询(002615)
今天最新净值
0.7810
0.0120 1.5600%
2024-04-18
盘中实时估值(仅供参考)
0.7084
-0.0096 -1.3362%
- 累计净值:1.1060
- 成立日期:2016-08-09
- 基金类型:
- 成立份额:
- 最近份额:0.7271亿
- 最近资产:
- 基金公司:中银基金
- 基金经理:刘晨 宋殿宇
近一季,中银颐利混合C(002615)基金累计收益率-11.55%
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 |
2024-04-18 |
002615 |
中银颐利混合C |
0.7180 |
1.0430 |
0.7230 |
1.0480 |
-0.0050 |
-0.69% |
2024-04-17 |
002615 |
中银颐利混合C |
0.7230 |
1.0480 |
0.6940 |
1.0190 |
0.0290 |
4.18% |
2024-04-16 |
002615 |
中银颐利混合C |
0.6940 |
1.0190 |
0.7100 |
1.0350 |
-0.0160 |
-2.25% |
2024-04-15 |
002615 |
中银颐利混合C |
0.7100 |
1.0350 |
0.7140 |
1.0390 |
-0.0040 |
-0.56% |
2024-04-12 |
002615 |
中银颐利混合C |
0.7140 |
1.0390 |
0.7040 |
1.0290 |
0.0100 |
1.42% |
2024-04-11 |
002615 |
中银颐利混合C |
0.7040 |
1.0290 |
0.7000 |
1.0250 |
0.0040 |
0.57% |
2024-04-10 |
002615 |
中银颐利混合C |
0.7000 |
1.0250 |
0.7160 |
1.0410 |
-0.0160 |
-2.23% |
2024-04-09 |
002615 |
中银颐利混合C |
0.7160 |
1.0410 |
0.7200 |
1.0450 |
-0.0040 |
-0.56% |
2024-04-08 |
002615 |
中银颐利混合C |
0.7200 |
1.0450 |
0.7200 |
1.0450 |
0.0000 |
0.00% |
2024-04-03 |
002615 |
中银颐利混合C |
0.7200 |
1.0450 |
0.7400 |
1.0650 |
-0.0200 |
-2.70% |
|
2024-04-02 |
002615 |
中银颐利混合C |
0.7400 |
1.0650 |
0.7550 |
1.0800 |
-0.0150 |
-1.99% |
2024-04-01 |
002615 |
中银颐利混合C |
0.7550 |
1.0800 |
0.7360 |
1.0610 |
0.0190 |
2.58% |
2024-03-29 |
002615 |
中银颐利混合C |
0.7360 |
1.0610 |
0.7380 |
1.0630 |
-0.0020 |
-0.27% |
2024-03-28 |
002615 |
中银颐利混合C |
0.7380 |
1.0630 |
0.7210 |
1.0460 |
0.0170 |
2.36% |
2024-03-27 |
002615 |
中银颐利混合C |
0.7210 |
1.0460 |
0.7480 |
1.0730 |
-0.0270 |
-3.61% |
2024-03-25 |
002615 |
中银颐利混合C |
0.7700 |
1.0950 |
0.7990 |
1.1240 |
-0.0290 |
-3.63% |
2024-03-22 |
002615 |
中银颐利混合C |
0.7990 |
1.1240 |
0.7920 |
1.1170 |
0.0070 |
0.88% |
2024-03-21 |
002615 |
中银颐利混合C |
0.7920 |
1.1170 |
0.7910 |
1.1160 |
0.0010 |
0.13% |
2024-03-20 |
002615 |
中银颐利混合C |
0.7910 |
1.1160 |
0.7840 |
1.1090 |
0.0070 |
0.89% |
2024-03-19 |
002615 |
中银颐利混合C |
0.7840 |
1.1090 |
0.7950 |
1.1200 |
-0.0110 |
-1.38% |
2024-03-18 |
002615 |
中银颐利混合C |
0.7950 |
1.1200 |
0.7810 |
1.1060 |
0.0140 |
1.79% |
2024-03-15 |
002615 |
中银颐利混合C |
0.7810 |
1.1060 |
0.7690 |
1.0940 |
0.0120 |
1.56% |
2024-03-14 |
002615 |
中银颐利混合C |
0.7690 |
1.0940 |
0.7730 |
1.0980 |
-0.0040 |
-0.52% |
2024-03-13 |
002615 |
中银颐利混合C |
0.7730 |
1.0980 |
0.7640 |
1.0890 |
0.0090 |
1.18% |
2024-03-12 |
002615 |
中银颐利混合C |
0.7640 |
1.0890 |
0.7750 |
1.1000 |
-0.0110 |
-1.42% |
|
2024-03-11 |
002615 |
中银颐利混合C |
0.7750 |
1.1000 |
0.7710 |
1.0960 |
0.0040 |
0.52% |
2024-03-08 |
002615 |
中银颐利混合C |
0.7710 |
1.0960 |
0.7510 |
1.0760 |
0.0200 |
2.66% |
2024-03-07 |
002615 |
中银颐利混合C |
0.7510 |
1.0760 |
0.7700 |
1.0950 |
-0.0190 |
-2.47% |
2024-03-06 |
002615 |
中银颐利混合C |
0.7700 |
1.0950 |
0.7760 |
1.1010 |
-0.0060 |
-0.77% |
2024-03-05 |
002615 |
中银颐利混合C |
0.7760 |
1.1010 |
0.7810 |
1.1060 |
-0.0050 |
-0.64% |
2024-03-04 |
002615 |
中银颐利混合C |
0.7810 |
1.1060 |
0.7760 |
1.1010 |
0.0050 |
0.64% |
2024-03-01 |
002615 |
中银颐利混合C |
0.7760 |
1.1010 |
0.7560 |
1.0810 |
0.0200 |
2.65% |
2024-02-29 |
002615 |
中银颐利混合C |
0.7560 |
1.0810 |
0.7280 |
1.0530 |
0.0280 |
3.85% |
2024-02-28 |
002615 |
中银颐利混合C |
0.7280 |
1.0530 |
0.7690 |
1.0940 |
-0.0410 |
-5.33% |
2024-02-27 |
002615 |
中银颐利混合C |
0.7690 |
1.0940 |
0.7380 |
1.0630 |
0.0310 |
4.20% |
2024-02-26 |
002615 |
中银颐利混合C |
0.7380 |
1.0630 |
0.7420 |
1.0670 |
-0.0040 |
-0.54% |
2024-02-23 |
002615 |
中银颐利混合C |
0.7420 |
1.0670 |
0.7350 |
1.0600 |
0.0070 |
0.95% |
2024-02-22 |
002615 |
中银颐利混合C |
0.7350 |
1.0600 |
0.7180 |
1.0430 |
0.0170 |
2.37% |
2024-02-21 |
002615 |
中银颐利混合C |
0.7180 |
1.0430 |
0.7270 |
1.0520 |
-0.0090 |
-1.24% |
2024-02-20 |
002615 |
中银颐利混合C |
0.7270 |
1.0520 |
0.7230 |
1.0480 |
0.0040 |
0.55% |
2024-02-19 |
002615 |
中银颐利混合C |
0.7230 |
1.0480 |
0.6770 |
1.0020 |
0.0460 |
6.79% |
2024-02-08 |
002615 |
中银颐利混合C |
0.6770 |
1.0020 |
0.6490 |
0.9740 |
0.0280 |
4.31% |
2024-02-07 |
002615 |
中银颐利混合C |
0.6490 |
0.9740 |
0.6400 |
0.9650 |
0.0090 |
1.41% |
2024-02-06 |
002615 |
中银颐利混合C |
0.6400 |
0.9650 |
0.6060 |
0.9310 |
0.0340 |
5.61% |
2024-02-05 |
002615 |
中银颐利混合C |
0.6060 |
0.9310 |
0.6500 |
0.9750 |
-0.0440 |
-6.77% |
2024-02-02 |
002615 |
中银颐利混合C |
0.6500 |
0.9750 |
0.6660 |
0.9910 |
-0.0160 |
-2.40% |
2024-02-01 |
002615 |
中银颐利混合C |
0.6660 |
0.9910 |
0.6680 |
0.9930 |
-0.0020 |
-0.30% |
2024-01-31 |
002615 |
中银颐利混合C |
0.6680 |
0.9930 |
0.6920 |
1.0170 |
-0.0240 |
-3.47% |
2024-01-30 |
002615 |
中银颐利混合C |
0.6920 |
1.0170 |
0.7110 |
1.0360 |
-0.0190 |
-2.67% |
2024-01-29 |
002615 |
中银颐利混合C |
0.7110 |
1.0360 |
0.7340 |
1.0590 |
-0.0230 |
-3.13% |
2024-01-26 |
002615 |
中银颐利混合C |
0.7340 |
1.0590 |
0.7400 |
1.0650 |
-0.0060 |
-0.81% |
2024-01-25 |
002615 |
中银颐利混合C |
0.7400 |
1.0650 |
0.7070 |
1.0320 |
0.0330 |
4.67% |
2024-01-24 |
002615 |
中银颐利混合C |
0.7070 |
1.0320 |
0.7000 |
1.0250 |
0.0070 |
1.00% |
2024-01-23 |
002615 |
中银颐利混合C |
0.7000 |
1.0250 |
0.6760 |
1.0010 |
0.0240 |
3.55% |
2024-01-22 |
002615 |
中银颐利混合C |
0.6760 |
1.0010 |
0.7150 |
1.0400 |
-0.0390 |
-5.45% |