中银颐利混合A基金净值查询(002614)
今天最新净值
0.8780
0.0020 0.23%
2025-12-18
盘中实时估值(仅供参考)
0.8784
0.0004 0.0402%
- 累计净值：1.2030
- 成立日期：2016-08-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2405亿
- 最近资产：0.06亿元
- 基金公司：中银基金
- 基金经理：刘晨 宋殿宇
近半年,中银颐利混合A(002614)基金累计收益率5.28%
| 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 |
| 2025-12-18 |
002614 |
中银颐利混合A |
0.8790 |
1.2040 |
0.8780 |
1.2030 |
0.0010 |
0.11% |
| 2025-12-17 |
002614 |
中银颐利混合A |
0.8780 |
1.2030 |
0.8760 |
1.2010 |
0.0020 |
0.23% |
| 2025-12-16 |
002614 |
中银颐利混合A |
0.8760 |
1.2010 |
0.8760 |
1.2010 |
0.0000 |
0.00% |
| 2025-12-15 |
002614 |
中银颐利混合A |
0.8760 |
1.2010 |
0.8760 |
1.2010 |
0.0000 |
0.00% |
| 2025-12-12 |
002614 |
中银颐利混合A |
0.8760 |
1.2010 |
0.8750 |
1.2000 |
0.0010 |
0.11% |
| 2025-12-11 |
002614 |
中银颐利混合A |
0.8750 |
1.2000 |
0.8760 |
1.2010 |
-0.0010 |
-0.11% |
| 2025-12-10 |
002614 |
中银颐利混合A |
0.8760 |
1.2010 |
0.8760 |
1.2010 |
0.0000 |
0.00% |
| 2025-12-09 |
002614 |
中银颐利混合A |
0.8760 |
1.2010 |
0.8780 |
1.2030 |
-0.0020 |
-0.23% |
| 2025-12-08 |
002614 |
中银颐利混合A |
0.8780 |
1.2030 |
0.8780 |
1.2030 |
0.0000 |
0.00% |
| 2025-12-05 |
002614 |
中银颐利混合A |
0.8780 |
1.2030 |
0.8780 |
1.2030 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
002614 |
中银颐利混合A |
0.8780 |
1.2030 |
0.8800 |
1.2050 |
-0.0020 |
-0.23% |
| 2025-12-03 |
002614 |
中银颐利混合A |
0.8800 |
1.2050 |
0.8800 |
1.2050 |
0.0000 |
0.00% |
| 2025-12-02 |
002614 |
中银颐利混合A |
0.8800 |
1.2050 |
0.8810 |
1.2060 |
-0.0010 |
-0.11% |
| 2025-12-01 |
002614 |
中银颐利混合A |
0.8810 |
1.2060 |
0.8800 |
1.2050 |
0.0010 |
0.11% |
| 2025-11-28 |
002614 |
中银颐利混合A |
0.8800 |
1.2050 |
0.8790 |
1.2040 |
0.0010 |
0.11% |
| 2025-11-27 |
002614 |
中银颐利混合A |
0.8790 |
1.2040 |
0.8790 |
1.2040 |
0.0000 |
0.00% |
| 2025-11-26 |
002614 |
中银颐利混合A |
0.8790 |
1.2040 |
0.8790 |
1.2040 |
0.0000 |
0.00% |
| 2025-11-25 |
002614 |
中银颐利混合A |
0.8790 |
1.2040 |
0.8790 |
1.2040 |
0.0000 |
0.00% |
| 2025-11-24 |
002614 |
中银颐利混合A |
0.8790 |
1.2040 |
0.8780 |
1.2030 |
0.0010 |
0.11% |
| 2025-11-21 |
002614 |
中银颐利混合A |
0.8780 |
1.2030 |
0.8810 |
1.2060 |
-0.0030 |
-0.34% |
| 2025-11-20 |
002614 |
中银颐利混合A |
0.8810 |
1.2060 |
0.8820 |
1.2070 |
-0.0010 |
-0.11% |
| 2025-11-19 |
002614 |
中银颐利混合A |
0.8820 |
1.2070 |
0.8820 |
1.2070 |
0.0000 |
0.00% |
| 2025-11-18 |
002614 |
中银颐利混合A |
0.8820 |
1.2070 |
0.8830 |
1.2080 |
-0.0010 |
-0.11% |
| 2025-11-17 |
002614 |
中银颐利混合A |
0.8830 |
1.2080 |
0.8850 |
1.2100 |
-0.0020 |
-0.23% |
| 2025-11-14 |
002614 |
中银颐利混合A |
0.8850 |
1.2100 |
0.8870 |
1.2120 |
-0.0020 |
-0.23% |
|
|
| 2025-11-13 |
002614 |
中银颐利混合A |
0.8870 |
1.2120 |
0.8860 |
1.2110 |
0.0010 |
0.11% |
| 2025-11-12 |
002614 |
中银颐利混合A |
0.8860 |
1.2110 |
0.8850 |
1.2100 |
0.0010 |
0.11% |
| 2025-11-11 |
002614 |
中银颐利混合A |
0.8850 |
1.2100 |
0.8850 |
1.2100 |
0.0000 |
0.00% |
| 2025-11-10 |
002614 |
中银颐利混合A |
0.8850 |
1.2100 |
0.8800 |
1.2050 |
0.0050 |
0.57% |
| 2025-11-07 |
002614 |
中银颐利混合A |
0.8800 |
1.2050 |
0.8800 |
1.2050 |
0.0000 |
0.00% |
| 2025-11-06 |
002614 |
中银颐利混合A |
0.8800 |
1.2050 |
0.8800 |
1.2050 |
0.0000 |
0.00% |
| 2025-11-05 |
002614 |
中银颐利混合A |
0.8800 |
1.2050 |
0.8790 |
1.2040 |
0.0010 |
0.11% |
| 2025-11-04 |
002614 |
中银颐利混合A |
0.8790 |
1.2040 |
0.8810 |
1.2060 |
-0.0020 |
-0.23% |
| 2025-11-03 |
002614 |
中银颐利混合A |
0.8810 |
1.2060 |
0.8800 |
1.2050 |
0.0010 |
0.11% |
| 2025-10-31 |
002614 |
中银颐利混合A |
0.8800 |
1.2050 |
0.8790 |
1.2040 |
0.0010 |
0.11% |
| 2025-10-30 |
002614 |
中银颐利混合A |
0.8790 |
1.2040 |
0.8800 |
1.2050 |
-0.0010 |
-0.11% |
| 2025-10-29 |
002614 |
中银颐利混合A |
0.8800 |
1.2050 |
0.8780 |
1.2030 |
0.0020 |
0.23% |
| 2025-10-28 |
002614 |
中银颐利混合A |
0.8780 |
1.2030 |
0.8780 |
1.2030 |
0.0000 |
0.00% |
| 2025-10-27 |
002614 |
中银颐利混合A |
0.8780 |
1.2030 |
0.8770 |
1.2020 |
0.0010 |
0.11% |
| 2025-10-24 |
002614 |
中银颐利混合A |
0.8770 |
1.2020 |
0.8790 |
1.2040 |
-0.0020 |
-0.23% |
| 2025-10-23 |
002614 |
中银颐利混合A |
0.8790 |
1.2040 |
0.8780 |
1.2030 |
0.0010 |
0.11% |
| 2025-10-22 |
002614 |
中银颐利混合A |
0.8780 |
1.2030 |
0.8790 |
1.2040 |
-0.0010 |
-0.11% |
| 2025-10-21 |
002614 |
中银颐利混合A |
0.8790 |
1.2040 |
0.8780 |
1.2030 |
0.0010 |
0.11% |
| 2025-10-20 |
002614 |
中银颐利混合A |
0.8780 |
1.2030 |
0.8780 |
1.2030 |
0.0000 |
0.00% |
| 2025-10-17 |
002614 |
中银颐利混合A |
0.8780 |
1.2030 |
0.8790 |
1.2040 |
-0.0010 |
-0.11% |
| 2025-10-16 |
002614 |
中银颐利混合A |
0.8790 |
1.2040 |
0.8800 |
1.2050 |
-0.0010 |
-0.11% |
| 2025-10-15 |
002614 |
中银颐利混合A |
0.8800 |
1.2050 |
0.8790 |
1.2040 |
0.0010 |
0.11% |
| 2025-10-14 |
002614 |
中银颐利混合A |
0.8790 |
1.2040 |
0.8780 |
1.2030 |
0.0010 |
0.11% |
| 2025-10-13 |
002614 |
中银颐利混合A |
0.8780 |
1.2030 |
0.8780 |
1.2030 |
0.0000 |
0.00% |
| 2025-10-10 |
002614 |
中银颐利混合A |
0.8780 |
1.2030 |
0.8780 |
1.2030 |
0.0000 |
0.00% |
| 2025-10-09 |
002614 |
中银颐利混合A |
0.8780 |
1.2030 |
0.8720 |
1.1970 |
0.0060 |
0.69% |
| 2025-09-30 |
002614 |
中银颐利混合A |
0.8720 |
1.1970 |
0.8710 |
1.1960 |
0.0010 |
0.11% |
| 2025-09-29 |
002614 |
中银颐利混合A |
0.8710 |
1.1960 |
0.8690 |
1.1940 |
0.0020 |
0.23% |
| 2025-09-26 |
002614 |
中银颐利混合A |
0.8690 |
1.1940 |
0.8690 |
1.1940 |
0.0000 |
0.00% |
| 2025-09-25 |
002614 |
中银颐利混合A |
0.8690 |
1.1940 |
0.8700 |
1.1950 |
-0.0010 |
-0.11% |
| 2025-09-24 |
002614 |
中银颐利混合A |
0.8700 |
1.1950 |
0.8670 |
1.1920 |
0.0030 |
0.35% |
| 2025-09-23 |
002614 |
中银颐利混合A |
0.8670 |
1.1920 |
0.8680 |
1.1930 |
-0.0010 |
-0.12% |
| 2025-09-22 |
002614 |
中银颐利混合A |
0.8680 |
1.1930 |
0.8690 |
1.1940 |
-0.0010 |
-0.12% |
| 2025-09-19 |
002614 |
中银颐利混合A |
0.8690 |
1.1940 |
0.8680 |
1.1930 |
0.0010 |
0.12% |
| 2025-09-18 |
002614 |
中银颐利混合A |
0.8680 |
1.1930 |
0.8740 |
1.1990 |
-0.0060 |
-0.69% |
| 2025-09-17 |
002614 |
中银颐利混合A |
0.8740 |
1.1990 |
0.8740 |
1.1990 |
0.0000 |
0.00% |
| 2025-09-16 |
002614 |
中银颐利混合A |
0.8740 |
1.1990 |
0.8740 |
1.1990 |
0.0000 |
0.00% |
| 2025-09-15 |
002614 |
中银颐利混合A |
0.8740 |
1.1990 |
0.8740 |
1.1990 |
0.0000 |
0.00% |
| 2025-09-12 |
002614 |
中银颐利混合A |
0.8740 |
1.1990 |
0.8740 |
1.1990 |
0.0000 |
0.00% |
| 2025-09-11 |
002614 |
中银颐利混合A |
0.8740 |
1.1990 |
0.8710 |
1.1960 |
0.0030 |
0.34% |
| 2025-09-10 |
002614 |
中银颐利混合A |
0.8710 |
1.1960 |
0.8730 |
1.1980 |
-0.0020 |
-0.23% |
| 2025-09-09 |
002614 |
中银颐利混合A |
0.8730 |
1.1980 |
0.8710 |
1.1960 |
0.0020 |
0.23% |
| 2025-09-08 |
002614 |
中银颐利混合A |
0.8710 |
1.1960 |
0.8680 |
1.1930 |
0.0030 |
0.35% |
| 2025-09-05 |
002614 |
中银颐利混合A |
0.8680 |
1.1930 |
0.8640 |
1.1890 |
0.0040 |
0.46% |
| 2025-09-04 |
002614 |
中银颐利混合A |
0.8640 |
1.1890 |
0.8650 |
1.1900 |
-0.0010 |
-0.12% |
| 2025-09-03 |
002614 |
中银颐利混合A |
0.8650 |
1.1900 |
0.8660 |
1.1910 |
-0.0010 |
-0.12% |
| 2025-09-02 |
002614 |
中银颐利混合A |
0.8660 |
1.1910 |
0.8680 |
1.1930 |
-0.0020 |
-0.23% |
| 2025-09-01 |
002614 |
中银颐利混合A |
0.8680 |
1.1930 |
0.8660 |
1.1910 |
0.0020 |
0.23% |
| 2025-08-29 |
002614 |
中银颐利混合A |
0.8660 |
1.1910 |
0.8630 |
1.1880 |
0.0030 |
0.35% |
| 2025-08-28 |
002614 |
中银颐利混合A |
0.8630 |
1.1880 |
0.8620 |
1.1870 |
0.0010 |
0.12% |
| 2025-08-27 |
002614 |
中银颐利混合A |
0.8620 |
1.1870 |
0.8670 |
1.1920 |
-0.0050 |
-0.58% |
| 2025-08-26 |
002614 |
中银颐利混合A |
0.8670 |
1.1920 |
0.8640 |
1.1890 |
0.0030 |
0.35% |
| 2025-08-25 |
002614 |
中银颐利混合A |
0.8640 |
1.1890 |
0.8600 |
1.1850 |
0.0040 |
0.47% |
| 2025-08-22 |
002614 |
中银颐利混合A |
0.8600 |
1.1850 |
0.8590 |
1.1840 |
0.0010 |
0.12% |
| 2025-08-21 |
002614 |
中银颐利混合A |
0.8590 |
1.1840 |
0.8570 |
1.1820 |
0.0020 |
0.23% |
| 2025-08-20 |
002614 |
中银颐利混合A |
0.8570 |
1.1820 |
0.8550 |
1.1800 |
0.0020 |
0.23% |
| 2025-08-19 |
002614 |
中银颐利混合A |
0.8550 |
1.1800 |
0.8560 |
1.1810 |
-0.0010 |
-0.12% |
| 2025-08-18 |
002614 |
中银颐利混合A |
0.8560 |
1.1810 |
0.8550 |
1.1800 |
0.0010 |
0.12% |
| 2025-08-15 |
002614 |
中银颐利混合A |
0.8550 |
1.1800 |
0.8520 |
1.1770 |
0.0030 |
0.35% |
| 2025-08-14 |
002614 |
中银颐利混合A |
0.8520 |
1.1770 |
0.8550 |
1.1800 |
-0.0030 |
-0.35% |
| 2025-08-13 |
002614 |
中银颐利混合A |
0.8550 |
1.1800 |
0.8540 |
1.1790 |
0.0010 |
0.12% |
| 2025-08-12 |
002614 |
中银颐利混合A |
0.8540 |
1.1790 |
0.8540 |
1.1790 |
0.0000 |
0.00% |
| 2025-08-11 |
002614 |
中银颐利混合A |
0.8540 |
1.1790 |
0.8550 |
1.1800 |
-0.0010 |
-0.12% |
| 2025-08-08 |
002614 |
中银颐利混合A |
0.8550 |
1.1800 |
0.8540 |
1.1790 |
0.0010 |
0.12% |
| 2025-08-07 |
002614 |
中银颐利混合A |
0.8540 |
1.1790 |
0.8530 |
1.1780 |
0.0010 |
0.12% |
| 2025-08-06 |
002614 |
中银颐利混合A |
0.8530 |
1.1780 |
0.8520 |
1.1770 |
0.0010 |
0.12% |
| 2025-08-05 |
002614 |
中银颐利混合A |
0.8520 |
1.1770 |
0.8500 |
1.1750 |
0.0020 |
0.24% |
| 2025-08-04 |
002614 |
中银颐利混合A |
0.8500 |
1.1750 |
0.8470 |
1.1720 |
0.0030 |
0.35% |
| 2025-08-01 |
002614 |
中银颐利混合A |
0.8470 |
1.1720 |
0.8460 |
1.1710 |
0.0010 |
0.12% |
| 2025-07-31 |
002614 |
中银颐利混合A |
0.8460 |
1.1710 |
0.8510 |
1.1760 |
-0.0050 |
-0.59% |
| 2025-07-30 |
002614 |
中银颐利混合A |
0.8510 |
1.1760 |
0.8500 |
1.1750 |
0.0010 |
0.12% |
| 2025-07-29 |
002614 |
中银颐利混合A |
0.8500 |
1.1750 |
0.8500 |
1.1750 |
0.0000 |
0.00% |
| 2025-07-28 |
002614 |
中银颐利混合A |
0.8500 |
1.1750 |
0.8520 |
1.1770 |
-0.0020 |
-0.23% |
| 2025-07-25 |
002614 |
中银颐利混合A |
0.8520 |
1.1770 |
0.8540 |
1.1790 |
-0.0020 |
-0.23% |
| 2025-07-24 |
002614 |
中银颐利混合A |
0.8540 |
1.1790 |
0.8520 |
1.1770 |
0.0020 |
0.23% |
| 2025-07-23 |
002614 |
中银颐利混合A |
0.8520 |
1.1770 |
0.8540 |
1.1790 |
-0.0020 |
-0.23% |
| 2025-07-22 |
002614 |
中银颐利混合A |
0.8540 |
1.1790 |
0.8490 |
1.1740 |
0.0050 |
0.59% |
| 2025-07-21 |
002614 |
中银颐利混合A |
0.8490 |
1.1740 |
0.8450 |
1.1700 |
0.0040 |
0.47% |
| 2025-07-18 |
002614 |
中银颐利混合A |
0.8450 |
1.1700 |
0.8430 |
1.1680 |
0.0020 |
0.24% |
| 2025-07-17 |
002614 |
中银颐利混合A |
0.8430 |
1.1680 |
0.8430 |
1.1680 |
0.0000 |
0.00% |
| 2025-07-16 |
002614 |
中银颐利混合A |
0.8430 |
1.1680 |
0.8420 |
1.1670 |
0.0010 |
0.12% |
| 2025-07-15 |
002614 |
中银颐利混合A |
0.8420 |
1.1670 |
0.8440 |
1.1690 |
-0.0020 |
-0.24% |
| 2025-07-14 |
002614 |
中银颐利混合A |
0.8440 |
1.1690 |
0.8430 |
1.1680 |
0.0010 |
0.12% |
| 2025-07-11 |
002614 |
中银颐利混合A |
0.8430 |
1.1680 |
0.8410 |
1.1660 |
0.0020 |
0.24% |
| 2025-07-10 |
002614 |
中银颐利混合A |
0.8410 |
1.1660 |
0.8400 |
1.1650 |
0.0010 |
0.12% |
| 2025-07-09 |
002614 |
中银颐利混合A |
0.8400 |
1.1650 |
0.8410 |
1.1660 |
-0.0010 |
-0.12% |
| 2025-07-08 |
002614 |
中银颐利混合A |
0.8410 |
1.1660 |
0.8380 |
1.1630 |
0.0030 |
0.36% |
| 2025-07-07 |
002614 |
中银颐利混合A |
0.8380 |
1.1630 |
0.8390 |
1.1640 |
-0.0010 |
-0.12% |
| 2025-07-04 |
002614 |
中银颐利混合A |
0.8390 |
1.1640 |
0.8410 |
1.1660 |
-0.0020 |
-0.24% |
| 2025-07-03 |
002614 |
中银颐利混合A |
0.8410 |
1.1660 |
0.8390 |
1.1640 |
0.0020 |
0.24% |
| 2025-07-02 |
002614 |
中银颐利混合A |
0.8390 |
1.1640 |
0.8390 |
1.1640 |
0.0000 |
0.00% |
| 2025-07-01 |
002614 |
中银颐利混合A |
0.8390 |
1.1640 |
0.8400 |
1.1650 |
-0.0010 |
-0.12% |
| 2025-06-30 |
002614 |
中银颐利混合A |
0.8400 |
1.1650 |
0.8370 |
1.1620 |
0.0030 |
0.36% |
| 2025-06-27 |
002614 |
中银颐利混合A |
0.8370 |
1.1620 |
0.8360 |
1.1610 |
0.0010 |
0.12% |
| 2025-06-26 |
002614 |
中银颐利混合A |
0.8360 |
1.1610 |
0.8360 |
1.1610 |
0.0000 |
0.00% |
| 2025-06-25 |
002614 |
中银颐利混合A |
0.8360 |
1.1610 |
0.8330 |
1.1580 |
0.0030 |
0.36% |
| 2025-06-24 |
002614 |
中银颐利混合A |
0.8330 |
1.1580 |
0.8300 |
1.1550 |
0.0030 |
0.36% |
| 2025-06-23 |
002614 |
中银颐利混合A |
0.8300 |
1.1550 |
0.8300 |
1.1550 |
0.0000 |
0.00% |
| 2025-06-20 |
002614 |
中银颐利混合A |
0.8300 |
1.1550 |
0.8310 |
1.1560 |
-0.0010 |
-0.12% |
| 2025-06-19 |
002614 |
中银颐利混合A |
0.8310 |
1.1560 |
0.8340 |
1.1590 |
-0.0030 |
-0.36% |
