中银珍利混合A基金净值查询(002461)
今天最新净值
1.2160
0.0000 0.0000%
2025-02-10
盘中实时估值(仅供参考)
1.1930
0.0000 -0.0001%
- 累计净值：1.5060
- 成立日期：2016-03-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3526亿
- 最近资产：0.10亿元
- 基金公司：中银基金
- 基金经理：苗婷
近半年,中银珍利混合A(002461)基金累计收益率2.53%
| 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 |
| 2025-02-10 |
002461 |
中银珍利混合A |
1.2150 |
1.5050 |
1.2160 |
1.5060 |
-0.0010 |
-0.08% |
| 2025-02-07 |
002461 |
中银珍利混合A |
1.2160 |
1.5060 |
1.2160 |
1.5060 |
0.0000 |
0.00% |
| 2025-02-06 |
002461 |
中银珍利混合A |
1.2160 |
1.5060 |
1.2150 |
1.5050 |
0.0010 |
0.08% |
| 2025-02-05 |
002461 |
中银珍利混合A |
1.2150 |
1.5050 |
1.2150 |
1.5050 |
0.0000 |
0.00% |
| 2025-01-27 |
002461 |
中银珍利混合A |
1.2150 |
1.5050 |
1.2130 |
1.5030 |
0.0020 |
0.16% |
| 2025-01-22 |
002461 |
中银珍利混合A |
1.2120 |
1.5020 |
1.2130 |
1.5030 |
-0.0010 |
-0.08% |
| 2025-01-14 |
002461 |
中银珍利混合A |
1.2120 |
1.5020 |
1.2090 |
1.4990 |
0.0030 |
0.25% |
| 2025-01-13 |
002461 |
中银珍利混合A |
1.2090 |
1.4990 |
1.2120 |
1.5020 |
-0.0030 |
-0.25% |
| 2025-01-10 |
002461 |
中银珍利混合A |
1.2120 |
1.5020 |
1.2110 |
1.5010 |
0.0010 |
0.08% |
| 2025-01-09 |
002461 |
中银珍利混合A |
1.2110 |
1.5010 |
1.2130 |
1.5030 |
-0.0020 |
-0.16% |
|
|
| 2025-01-08 |
002461 |
中银珍利混合A |
1.2130 |
1.5030 |
1.2130 |
1.5030 |
0.0000 |
0.00% |
| 2025-01-07 |
002461 |
中银珍利混合A |
1.2130 |
1.5030 |
1.2130 |
1.5030 |
0.0000 |
0.00% |
| 2025-01-06 |
002461 |
中银珍利混合A |
1.2130 |
1.5030 |
1.2120 |
1.5020 |
0.0010 |
0.08% |
| 2025-01-03 |
002461 |
中银珍利混合A |
1.2120 |
1.5020 |
1.2130 |
1.5030 |
-0.0010 |
-0.08% |
| 2025-01-02 |
002461 |
中银珍利混合A |
1.2130 |
1.5030 |
1.2140 |
1.5040 |
-0.0010 |
-0.08% |
| 2024-12-31 |
002461 |
中银珍利混合A |
1.2140 |
1.5040 |
1.2140 |
1.5040 |
0.0000 |
0.00% |
| 2024-12-26 |
002461 |
中银珍利混合A |
1.2110 |
1.5010 |
1.2110 |
1.5010 |
0.0000 |
0.00% |
| 2024-12-25 |
002461 |
中银珍利混合A |
1.2110 |
1.5010 |
1.2100 |
1.5000 |
0.0010 |
0.08% |
| 2024-12-24 |
002461 |
中银珍利混合A |
1.2100 |
1.5000 |
1.2100 |
1.5000 |
0.0000 |
0.00% |
| 2024-12-23 |
002461 |
中银珍利混合A |
1.2100 |
1.5000 |
1.2090 |
1.4990 |
0.0010 |
0.08% |
| 2024-12-20 |
002461 |
中银珍利混合A |
1.2090 |
1.4990 |
1.2080 |
1.4980 |
0.0010 |
0.08% |
| 2024-12-19 |
002461 |
中银珍利混合A |
1.2080 |
1.4980 |
1.2080 |
1.4980 |
0.0000 |
0.00% |
| 2024-12-18 |
002461 |
中银珍利混合A |
1.2080 |
1.4980 |
1.2080 |
1.4980 |
0.0000 |
0.00% |
| 2024-12-17 |
002461 |
中银珍利混合A |
1.2080 |
1.4980 |
1.2080 |
1.4980 |
0.0000 |
0.00% |
| 2024-12-16 |
002461 |
中银珍利混合A |
1.2080 |
1.4980 |
1.2060 |
1.4960 |
0.0020 |
0.17% |
|
|
| 2024-12-13 |
002461 |
中银珍利混合A |
1.2060 |
1.4960 |
1.2060 |
1.4960 |
0.0000 |
0.00% |
| 2024-12-12 |
002461 |
中银珍利混合A |
1.2060 |
1.4960 |
1.2060 |
1.4960 |
0.0000 |
0.00% |
| 2024-12-11 |
002461 |
中银珍利混合A |
1.2060 |
1.4960 |
1.2050 |
1.4950 |
0.0010 |
0.08% |
| 2024-12-10 |
002461 |
中银珍利混合A |
1.2050 |
1.4950 |
1.2010 |
1.4910 |
0.0040 |
0.33% |
| 2024-12-09 |
002461 |
中银珍利混合A |
1.2010 |
1.4910 |
1.1980 |
1.4880 |
0.0030 |
0.25% |
| 2024-12-06 |
002461 |
中银珍利混合A |
1.1980 |
1.4880 |
1.1980 |
1.4880 |
0.0000 |
0.00% |
| 2024-12-05 |
002461 |
中银珍利混合A |
1.1980 |
1.4880 |
1.1980 |
1.4880 |
0.0000 |
0.00% |
| 2024-12-04 |
002461 |
中银珍利混合A |
1.1980 |
1.4880 |
1.1970 |
1.4870 |
0.0010 |
0.08% |
| 2024-12-03 |
002461 |
中银珍利混合A |
1.1970 |
1.4870 |
1.1960 |
1.4860 |
0.0010 |
0.08% |
| 2024-12-02 |
002461 |
中银珍利混合A |
1.1960 |
1.4860 |
1.1950 |
1.4850 |
0.0010 |
0.08% |
| 2024-11-29 |
002461 |
中银珍利混合A |
1.1950 |
1.4850 |
1.1950 |
1.4850 |
0.0000 |
0.00% |
| 2024-11-28 |
002461 |
中银珍利混合A |
1.1950 |
1.4850 |
1.1940 |
1.4840 |
0.0010 |
0.08% |
| 2024-11-27 |
002461 |
中银珍利混合A |
1.1940 |
1.4840 |
1.1930 |
1.4830 |
0.0010 |
0.08% |
| 2024-11-26 |
002461 |
中银珍利混合A |
1.1930 |
1.4830 |
1.1930 |
1.4830 |
0.0000 |
0.00% |
| 2024-11-25 |
002461 |
中银珍利混合A |
1.1930 |
1.4830 |
1.1920 |
1.4820 |
0.0010 |
0.08% |
| 2024-11-22 |
002461 |
中银珍利混合A |
1.1920 |
1.4820 |
1.1930 |
1.4830 |
-0.0010 |
-0.08% |
| 2024-11-21 |
002461 |
中银珍利混合A |
1.1930 |
1.4830 |
1.1920 |
1.4820 |
0.0010 |
0.08% |
| 2024-11-20 |
002461 |
中银珍利混合A |
1.1920 |
1.4820 |
1.1920 |
1.4820 |
0.0000 |
0.00% |
| 2024-11-19 |
002461 |
中银珍利混合A |
1.1920 |
1.4820 |
1.1920 |
1.4820 |
0.0000 |
0.00% |
| 2024-11-18 |
002461 |
中银珍利混合A |
1.1920 |
1.4820 |
1.1920 |
1.4820 |
0.0000 |
0.00% |
| 2024-11-15 |
002461 |
中银珍利混合A |
1.1920 |
1.4820 |
1.1930 |
1.4830 |
-0.0010 |
-0.08% |
| 2024-11-14 |
002461 |
中银珍利混合A |
1.1930 |
1.4830 |
1.1930 |
1.4830 |
0.0000 |
0.00% |
| 2024-11-13 |
002461 |
中银珍利混合A |
1.1930 |
1.4830 |
1.1920 |
1.4820 |
0.0010 |
0.08% |
| 2024-11-12 |
002461 |
中银珍利混合A |
1.1920 |
1.4820 |
1.1920 |
1.4820 |
0.0000 |
0.00% |
| 2024-11-11 |
002461 |
中银珍利混合A |
1.1920 |
1.4820 |
1.1920 |
1.4820 |
0.0000 |
0.00% |
| 2024-11-08 |
002461 |
中银珍利混合A |
1.1920 |
1.4820 |
1.1930 |
1.4830 |
-0.0010 |
-0.08% |
| 2024-11-07 |
002461 |
中银珍利混合A |
1.1930 |
1.4830 |
1.1920 |
1.4820 |
0.0010 |
0.08% |
| 2024-11-06 |
002461 |
中银珍利混合A |
1.1920 |
1.4820 |
1.1920 |
1.4820 |
0.0000 |
0.00% |
| 2024-11-05 |
002461 |
中银珍利混合A |
1.1920 |
1.4820 |
1.1920 |
1.4820 |
0.0000 |
0.00% |
| 2024-11-04 |
002461 |
中银珍利混合A |
1.1920 |
1.4820 |
1.1910 |
1.4810 |
0.0010 |
0.08% |
| 2024-11-01 |
002461 |
中银珍利混合A |
1.1910 |
1.4810 |
1.1900 |
1.4800 |
0.0010 |
0.08% |
| 2024-10-31 |
002461 |
中银珍利混合A |
1.1900 |
1.4800 |
1.1900 |
1.4800 |
0.0000 |
0.00% |
| 2024-10-30 |
002461 |
中银珍利混合A |
1.1900 |
1.4800 |
1.1910 |
1.4810 |
-0.0010 |
-0.08% |
| 2024-10-29 |
002461 |
中银珍利混合A |
1.1910 |
1.4810 |
1.1900 |
1.4800 |
0.0010 |
0.08% |
| 2024-10-28 |
002461 |
中银珍利混合A |
1.1900 |
1.4800 |
1.1910 |
1.4810 |
-0.0010 |
-0.08% |
| 2024-10-25 |
002461 |
中银珍利混合A |
1.1910 |
1.4810 |
1.1900 |
1.4800 |
0.0010 |
0.08% |
| 2024-10-24 |
002461 |
中银珍利混合A |
1.1900 |
1.4800 |
1.1910 |
1.4810 |
-0.0010 |
-0.08% |
| 2024-10-23 |
002461 |
中银珍利混合A |
1.1910 |
1.4810 |
1.1910 |
1.4810 |
0.0000 |
0.00% |
| 2024-10-22 |
002461 |
中银珍利混合A |
1.1910 |
1.4810 |
1.1920 |
1.4820 |
-0.0010 |
-0.08% |
| 2024-10-21 |
002461 |
中银珍利混合A |
1.1920 |
1.4820 |
1.1920 |
1.4820 |
0.0000 |
0.00% |
| 2024-10-18 |
002461 |
中银珍利混合A |
1.1920 |
1.4820 |
1.1920 |
1.4820 |
0.0000 |
0.00% |
| 2024-10-17 |
002461 |
中银珍利混合A |
1.1920 |
1.4820 |
1.1920 |
1.4820 |
0.0000 |
0.00% |
| 2024-10-16 |
002461 |
中银珍利混合A |
1.1920 |
1.4820 |
1.1910 |
1.4810 |
0.0010 |
0.08% |
| 2024-10-15 |
002461 |
中银珍利混合A |
1.1910 |
1.4810 |
1.1910 |
1.4810 |
0.0000 |
0.00% |
| 2024-10-14 |
002461 |
中银珍利混合A |
1.1910 |
1.4810 |
1.1900 |
1.4800 |
0.0010 |
0.08% |
| 2024-10-11 |
002461 |
中银珍利混合A |
1.1900 |
1.4800 |
1.1900 |
1.4800 |
0.0000 |
0.00% |
| 2024-10-10 |
002461 |
中银珍利混合A |
1.1900 |
1.4800 |
1.1880 |
1.4780 |
0.0020 |
0.17% |
| 2024-10-09 |
002461 |
中银珍利混合A |
1.1880 |
1.4780 |
1.1910 |
1.4810 |
-0.0030 |
-0.25% |
| 2024-10-08 |
002461 |
中银珍利混合A |
1.1910 |
1.4810 |
1.1910 |
1.4810 |
0.0000 |
0.00% |
| 2024-09-30 |
002461 |
中银珍利混合A |
1.1910 |
1.4810 |
1.1890 |
1.4790 |
0.0020 |
0.17% |
| 2024-09-27 |
002461 |
中银珍利混合A |
1.1890 |
1.4790 |
1.1920 |
1.4820 |
-0.0030 |
-0.25% |
| 2024-09-26 |
002461 |
中银珍利混合A |
1.1920 |
1.4820 |
1.1920 |
1.4820 |
0.0000 |
0.00% |
| 2024-09-25 |
002461 |
中银珍利混合A |
1.1920 |
1.4820 |
1.1910 |
1.4810 |
0.0010 |
0.08% |
| 2024-09-24 |
002461 |
中银珍利混合A |
1.1910 |
1.4810 |
1.1910 |
1.4810 |
0.0000 |
0.00% |
| 2024-09-23 |
002461 |
中银珍利混合A |
1.1910 |
1.4810 |
1.1910 |
1.4810 |
0.0000 |
0.00% |
| 2024-09-20 |
002461 |
中银珍利混合A |
1.1910 |
1.4810 |
1.1900 |
1.4800 |
0.0010 |
0.08% |
| 2024-09-19 |
002461 |
中银珍利混合A |
1.1900 |
1.4800 |
1.1900 |
1.4800 |
0.0000 |
0.00% |
| 2024-09-18 |
002461 |
中银珍利混合A |
1.1900 |
1.4800 |
1.1880 |
1.4780 |
0.0020 |
0.17% |
| 2024-09-13 |
002461 |
中银珍利混合A |
1.1880 |
1.4780 |
1.1870 |
1.4770 |
0.0010 |
0.08% |
| 2024-09-12 |
002461 |
中银珍利混合A |
1.1870 |
1.4770 |
1.1860 |
1.4760 |
0.0010 |
0.08% |
| 2024-09-11 |
002461 |
中银珍利混合A |
1.1860 |
1.4760 |
1.1870 |
1.4770 |
-0.0010 |
-0.08% |
| 2024-09-10 |
002461 |
中银珍利混合A |
1.1870 |
1.4770 |
1.1860 |
1.4760 |
0.0010 |
0.08% |
| 2024-09-09 |
002461 |
中银珍利混合A |
1.1860 |
1.4760 |
1.1860 |
1.4760 |
0.0000 |
0.00% |
| 2024-09-06 |
002461 |
中银珍利混合A |
1.1860 |
1.4760 |
1.1860 |
1.4760 |
0.0000 |
0.00% |
| 2024-09-05 |
002461 |
中银珍利混合A |
1.1860 |
1.4760 |
1.1860 |
1.4760 |
0.0000 |
0.00% |
| 2024-09-04 |
002461 |
中银珍利混合A |
1.1860 |
1.4760 |
1.1860 |
1.4760 |
0.0000 |
0.00% |
| 2024-09-03 |
002461 |
中银珍利混合A |
1.1860 |
1.4760 |
1.1870 |
1.4770 |
-0.0010 |
-0.08% |
| 2024-09-02 |
002461 |
中银珍利混合A |
1.1870 |
1.4770 |
1.1860 |
1.4760 |
0.0010 |
0.08% |
| 2024-08-30 |
002461 |
中银珍利混合A |
1.1860 |
1.4760 |
1.1850 |
1.4750 |
0.0010 |
0.08% |
| 2024-08-29 |
002461 |
中银珍利混合A |
1.1850 |
1.4750 |
1.1860 |
1.4760 |
-0.0010 |
-0.08% |
| 2024-08-28 |
002461 |
中银珍利混合A |
1.1860 |
1.4760 |
1.1860 |
1.4760 |
0.0000 |
0.00% |
| 2024-08-27 |
002461 |
中银珍利混合A |
1.1860 |
1.4760 |
1.1860 |
1.4760 |
0.0000 |
0.00% |
| 2024-08-26 |
002461 |
中银珍利混合A |
1.1860 |
1.4760 |
1.1860 |
1.4760 |
0.0000 |
0.00% |
| 2024-08-23 |
002461 |
中银珍利混合A |
1.1860 |
1.4760 |
1.1860 |
1.4760 |
0.0000 |
0.00% |
| 2024-08-22 |
002461 |
中银珍利混合A |
1.1860 |
1.4760 |
1.1860 |
1.4760 |
0.0000 |
0.00% |
| 2024-08-21 |
002461 |
中银珍利混合A |
1.1860 |
1.4760 |
1.1860 |
1.4760 |
0.0000 |
0.00% |
| 2024-08-20 |
002461 |
中银珍利混合A |
1.1860 |
1.4760 |
1.1860 |
1.4760 |
0.0000 |
0.00% |
| 2024-08-19 |
002461 |
中银珍利混合A |
1.1860 |
1.4760 |
1.1860 |
1.4760 |
0.0000 |
0.00% |
| 2024-08-16 |
002461 |
中银珍利混合A |
1.1860 |
1.4760 |
1.1860 |
1.4760 |
0.0000 |
0.00% |
| 2024-08-15 |
002461 |
中银珍利混合A |
1.1860 |
1.4760 |
1.1860 |
1.4760 |
0.0000 |
0.00% |
| 2024-08-14 |
002461 |
中银珍利混合A |
1.1860 |
1.4760 |
1.1850 |
1.4750 |
0.0010 |
0.08% |
| 2024-08-13 |
002461 |
中银珍利混合A |
1.1850 |
1.4750 |
1.1840 |
1.4740 |
0.0010 |
0.08% |
| 2024-08-12 |
002461 |
中银珍利混合A |
1.1840 |
1.4740 |
1.1850 |
1.4750 |
-0.0010 |
-0.08% |
