中銀珍利混合A基金凈值查詢(002461)
今天最新凈值
1.2230
0.0020 0.1600%
2025-05-22
盤中實時估值(僅供參考)
1.2232
0.0002 0.0133%
- 累計凈值：1.5130
- 成立日期：2016-03-10
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3460億
- 最近資產(chǎn)：0.42億
- 基金公司：中銀基金
- 基金經(jīng)理：苗婷
近一季,中銀珍利混合A(002461)基金累計收益率0.41%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
002461 |
中銀珍利混合A |
1.2250 |
1.5150 |
1.2230 |
1.5130 |
0.0020 |
0.16% |
| 2025-05-21 |
002461 |
中銀珍利混合A |
1.2230 |
1.5130 |
1.2210 |
1.5110 |
0.0020 |
0.16% |
| 2025-05-20 |
002461 |
中銀珍利混合A |
1.2210 |
1.5110 |
1.2200 |
1.5100 |
0.0010 |
0.08% |
| 2025-05-19 |
002461 |
中銀珍利混合A |
1.2200 |
1.5100 |
1.2200 |
1.5100 |
0.0000 |
0.00% |
| 2025-05-16 |
002461 |
中銀珍利混合A |
1.2200 |
1.5100 |
1.2210 |
1.5110 |
-0.0010 |
-0.08% |
| 2025-05-15 |
002461 |
中銀珍利混合A |
1.2210 |
1.5110 |
1.2220 |
1.5120 |
-0.0010 |
-0.08% |
| 2025-05-14 |
002461 |
中銀珍利混合A |
1.2220 |
1.5120 |
1.2210 |
1.5110 |
0.0010 |
0.08% |
| 2025-05-13 |
002461 |
中銀珍利混合A |
1.2210 |
1.5110 |
1.2190 |
1.5090 |
0.0020 |
0.16% |
| 2025-05-12 |
002461 |
中銀珍利混合A |
1.2190 |
1.5090 |
1.2190 |
1.5090 |
0.0000 |
0.00% |
| 2025-05-09 |
002461 |
中銀珍利混合A |
1.2190 |
1.5090 |
1.2170 |
1.5070 |
0.0020 |
0.16% |
|
|
| 2025-05-08 |
002461 |
中銀珍利混合A |
1.2170 |
1.5070 |
1.2150 |
1.5050 |
0.0020 |
0.16% |
| 2025-05-07 |
002461 |
中銀珍利混合A |
1.2150 |
1.5050 |
1.2150 |
1.5050 |
0.0000 |
0.00% |
| 2025-05-06 |
002461 |
中銀珍利混合A |
1.2150 |
1.5050 |
1.2150 |
1.5050 |
0.0000 |
0.00% |
| 2025-04-30 |
002461 |
中銀珍利混合A |
1.2150 |
1.5050 |
1.2160 |
1.5060 |
-0.0010 |
-0.08% |
| 2025-04-29 |
002461 |
中銀珍利混合A |
1.2160 |
1.5060 |
1.2140 |
1.5040 |
0.0020 |
0.16% |
| 2025-04-28 |
002461 |
中銀珍利混合A |
1.2140 |
1.5040 |
1.2130 |
1.5030 |
0.0010 |
0.08% |
| 2025-04-25 |
002461 |
中銀珍利混合A |
1.2130 |
1.5030 |
1.2130 |
1.5030 |
0.0000 |
0.00% |
| 2025-04-24 |
002461 |
中銀珍利混合A |
1.2130 |
1.5030 |
1.2130 |
1.5030 |
0.0000 |
0.00% |
| 2025-04-23 |
002461 |
中銀珍利混合A |
1.2130 |
1.5030 |
1.2140 |
1.5040 |
-0.0010 |
-0.08% |
| 2025-04-22 |
002461 |
中銀珍利混合A |
1.2140 |
1.5040 |
1.2120 |
1.5020 |
0.0020 |
0.17% |
| 2025-04-21 |
002461 |
中銀珍利混合A |
1.2120 |
1.5020 |
1.2140 |
1.5040 |
-0.0020 |
-0.16% |
| 2025-04-18 |
002461 |
中銀珍利混合A |
1.2140 |
1.5040 |
1.2140 |
1.5040 |
0.0000 |
0.00% |
| 2025-04-17 |
002461 |
中銀珍利混合A |
1.2140 |
1.5040 |
1.2140 |
1.5040 |
0.0000 |
0.00% |
| 2025-04-16 |
002461 |
中銀珍利混合A |
1.2140 |
1.5040 |
1.2120 |
1.5020 |
0.0020 |
0.17% |
| 2025-04-15 |
002461 |
中銀珍利混合A |
1.2120 |
1.5020 |
1.2110 |
1.5010 |
0.0010 |
0.08% |
|
|
| 2025-04-14 |
002461 |
中銀珍利混合A |
1.2110 |
1.5010 |
1.2110 |
1.5010 |
0.0000 |
0.00% |
| 2025-04-11 |
002461 |
中銀珍利混合A |
1.2110 |
1.5010 |
1.2120 |
1.5020 |
-0.0010 |
-0.08% |
| 2025-04-10 |
002461 |
中銀珍利混合A |
1.2120 |
1.5020 |
1.2110 |
1.5010 |
0.0010 |
0.08% |
| 2025-04-09 |
002461 |
中銀珍利混合A |
1.2110 |
1.5010 |
1.2110 |
1.5010 |
0.0000 |
0.00% |
| 2025-04-08 |
002461 |
中銀珍利混合A |
1.2110 |
1.5010 |
1.2080 |
1.4980 |
0.0030 |
0.25% |
| 2025-04-07 |
002461 |
中銀珍利混合A |
1.2080 |
1.4980 |
1.2130 |
1.5030 |
-0.0050 |
-0.41% |
| 2025-04-03 |
002461 |
中銀珍利混合A |
1.2130 |
1.5030 |
1.2110 |
1.5010 |
0.0020 |
0.17% |
| 2025-04-02 |
002461 |
中銀珍利混合A |
1.2110 |
1.5010 |
1.2090 |
1.4990 |
0.0020 |
0.17% |
| 2025-04-01 |
002461 |
中銀珍利混合A |
1.2090 |
1.4990 |
1.2080 |
1.4980 |
0.0010 |
0.08% |
| 2025-03-31 |
002461 |
中銀珍利混合A |
1.2080 |
1.4980 |
1.2070 |
1.4970 |
0.0010 |
0.08% |
| 2025-03-28 |
002461 |
中銀珍利混合A |
1.2070 |
1.4970 |
1.2080 |
1.4980 |
-0.0010 |
-0.08% |
| 2025-03-27 |
002461 |
中銀珍利混合A |
1.2080 |
1.4980 |
1.2080 |
1.4980 |
0.0000 |
0.00% |
| 2025-03-26 |
002461 |
中銀珍利混合A |
1.2080 |
1.4980 |
1.2070 |
1.4970 |
0.0010 |
0.08% |
| 2025-03-25 |
002461 |
中銀珍利混合A |
1.2070 |
1.4970 |
1.2060 |
1.4960 |
0.0010 |
0.08% |
| 2025-03-24 |
002461 |
中銀珍利混合A |
1.2060 |
1.4960 |
1.2060 |
1.4960 |
0.0000 |
0.00% |
| 2025-03-21 |
002461 |
中銀珍利混合A |
1.2060 |
1.4960 |
1.2070 |
1.4970 |
-0.0010 |
-0.08% |
| 2025-03-20 |
002461 |
中銀珍利混合A |
1.2070 |
1.4970 |
1.2060 |
1.4960 |
0.0010 |
0.08% |
| 2025-03-19 |
002461 |
中銀珍利混合A |
1.2060 |
1.4960 |
1.2050 |
1.4950 |
0.0010 |
0.08% |
| 2025-03-18 |
002461 |
中銀珍利混合A |
1.2050 |
1.4950 |
1.2060 |
1.4960 |
-0.0010 |
-0.08% |
| 2025-03-17 |
002461 |
中銀珍利混合A |
1.2060 |
1.4960 |
1.2070 |
1.4970 |
-0.0010 |
-0.08% |
| 2025-03-14 |
002461 |
中銀珍利混合A |
1.2070 |
1.4970 |
1.2050 |
1.4950 |
0.0020 |
0.17% |
| 2025-03-13 |
002461 |
中銀珍利混合A |
1.2050 |
1.4950 |
1.2050 |
1.4950 |
0.0000 |
0.00% |
| 2025-03-12 |
002461 |
中銀珍利混合A |
1.2050 |
1.4950 |
1.2060 |
1.4960 |
-0.0010 |
-0.08% |
| 2025-03-11 |
002461 |
中銀珍利混合A |
1.2060 |
1.4960 |
1.2070 |
1.4970 |
-0.0010 |
-0.08% |
| 2025-03-10 |
002461 |
中銀珍利混合A |
1.2070 |
1.4970 |
1.2090 |
1.4990 |
-0.0020 |
-0.17% |
| 2025-03-07 |
002461 |
中銀珍利混合A |
1.2090 |
1.4990 |
1.2100 |
1.5000 |
-0.0010 |
-0.08% |
| 2025-03-06 |
002461 |
中銀珍利混合A |
1.2100 |
1.5000 |
1.2110 |
1.5010 |
-0.0010 |
-0.08% |
| 2025-03-05 |
002461 |
中銀珍利混合A |
1.2110 |
1.5010 |
1.2090 |
1.4990 |
0.0020 |
0.17% |
| 2025-03-04 |
002461 |
中銀珍利混合A |
1.2090 |
1.4990 |
1.2090 |
1.4990 |
0.0000 |
0.00% |
| 2025-03-03 |
002461 |
中銀珍利混合A |
1.2090 |
1.4990 |
1.2100 |
1.5000 |
-0.0010 |
-0.08% |
| 2025-02-28 |
002461 |
中銀珍利混合A |
1.2100 |
1.5000 |
1.2100 |
1.5000 |
0.0000 |
0.00% |
| 2025-02-27 |
002461 |
中銀珍利混合A |
1.2100 |
1.5000 |
1.2100 |
1.5000 |
0.0000 |
0.00% |
| 2025-02-26 |
002461 |
中銀珍利混合A |
1.2100 |
1.5000 |
1.2090 |
1.4990 |
0.0010 |
0.08% |
| 2025-02-25 |
002461 |
中銀珍利混合A |
1.2090 |
1.4990 |
1.2090 |
1.4990 |
0.0000 |
0.00% |
| 2025-02-24 |
002461 |
中銀珍利混合A |
1.2090 |
1.4990 |
1.2110 |
1.5010 |
-0.0020 |
-0.17% |
