中銀頤利混合A基金凈值查詢(002614)
今天最新凈值
0.8340
0.0010 0.1200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8327
-0.0013 -0.1508%
- 累計(jì)凈值：1.1590
- 成立日期：2016-08-09
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2405億
- 最近資產(chǎn)：0.06億元
- 基金公司：中銀基金
- 基金經(jīng)理：劉晨 宋殿宇
近一年,中銀頤利混合A(002614)基金累計(jì)收益率13.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002614 |
中銀頤利混合A |
0.8310 |
1.1560 |
0.8340 |
1.1590 |
-0.0030 |
-0.36% |
| 2025-05-21 |
002614 |
中銀頤利混合A |
0.8340 |
1.1590 |
0.8330 |
1.1580 |
0.0010 |
0.12% |
| 2025-05-20 |
002614 |
中銀頤利混合A |
0.8330 |
1.1580 |
0.8300 |
1.1550 |
0.0030 |
0.36% |
| 2025-05-19 |
002614 |
中銀頤利混合A |
0.8300 |
1.1550 |
0.8300 |
1.1550 |
0.0000 |
0.00% |
| 2025-05-16 |
002614 |
中銀頤利混合A |
0.8300 |
1.1550 |
0.8310 |
1.1560 |
-0.0010 |
-0.12% |
| 2025-05-15 |
002614 |
中銀頤利混合A |
0.8310 |
1.1560 |
0.8360 |
1.1610 |
-0.0050 |
-0.60% |
| 2025-05-14 |
002614 |
中銀頤利混合A |
0.8360 |
1.1610 |
0.8350 |
1.1600 |
0.0010 |
0.12% |
| 2025-05-13 |
002614 |
中銀頤利混合A |
0.8350 |
1.1600 |
0.8350 |
1.1600 |
0.0000 |
0.00% |
| 2025-05-12 |
002614 |
中銀頤利混合A |
0.8350 |
1.1600 |
0.8300 |
1.1550 |
0.0050 |
0.60% |
| 2025-05-09 |
002614 |
中銀頤利混合A |
0.8300 |
1.1550 |
0.8330 |
1.1580 |
-0.0030 |
-0.36% |
|
|
| 2025-05-08 |
002614 |
中銀頤利混合A |
0.8330 |
1.1580 |
0.8320 |
1.1570 |
0.0010 |
0.12% |
| 2025-05-07 |
002614 |
中銀頤利混合A |
0.8320 |
1.1570 |
0.8310 |
1.1560 |
0.0010 |
0.12% |
| 2025-05-06 |
002614 |
中銀頤利混合A |
0.8310 |
1.1560 |
0.8250 |
1.1500 |
0.0060 |
0.73% |
| 2025-04-30 |
002614 |
中銀頤利混合A |
0.8250 |
1.1500 |
0.8260 |
1.1510 |
-0.0010 |
-0.12% |
| 2025-04-29 |
002614 |
中銀頤利混合A |
0.8260 |
1.1510 |
0.8250 |
1.1500 |
0.0010 |
0.12% |
| 2025-04-28 |
002614 |
中銀頤利混合A |
0.8250 |
1.1500 |
0.8270 |
1.1520 |
-0.0020 |
-0.24% |
| 2025-04-25 |
002614 |
中銀頤利混合A |
0.8270 |
1.1520 |
0.8260 |
1.1510 |
0.0010 |
0.12% |
| 2025-04-24 |
002614 |
中銀頤利混合A |
0.8260 |
1.1510 |
0.8290 |
1.1540 |
-0.0030 |
-0.36% |
| 2025-04-23 |
002614 |
中銀頤利混合A |
0.8290 |
1.1540 |
0.8310 |
1.1560 |
-0.0020 |
-0.24% |
| 2025-04-22 |
002614 |
中銀頤利混合A |
0.8310 |
1.1560 |
0.8310 |
1.1560 |
0.0000 |
0.00% |
| 2025-04-21 |
002614 |
中銀頤利混合A |
0.8310 |
1.1560 |
0.8240 |
1.1490 |
0.0070 |
0.85% |
| 2025-04-18 |
002614 |
中銀頤利混合A |
0.8240 |
1.1490 |
0.8260 |
1.1510 |
-0.0020 |
-0.24% |
| 2025-04-17 |
002614 |
中銀頤利混合A |
0.8260 |
1.1510 |
0.8260 |
1.1510 |
0.0000 |
0.00% |
| 2025-04-16 |
002614 |
中銀頤利混合A |
0.8260 |
1.1510 |
0.8250 |
1.1500 |
0.0010 |
0.12% |
| 2025-04-15 |
002614 |
中銀頤利混合A |
0.8250 |
1.1500 |
0.8260 |
1.1510 |
-0.0010 |
-0.12% |
|
|
| 2025-04-14 |
002614 |
中銀頤利混合A |
0.8260 |
1.1510 |
0.8220 |
1.1470 |
0.0040 |
0.49% |
| 2025-04-11 |
002614 |
中銀頤利混合A |
0.8220 |
1.1470 |
0.8200 |
1.1450 |
0.0020 |
0.24% |
| 2025-04-10 |
002614 |
中銀頤利混合A |
0.8200 |
1.1450 |
0.8100 |
1.1350 |
0.0100 |
1.23% |
| 2025-04-09 |
002614 |
中銀頤利混合A |
0.8100 |
1.1350 |
0.8010 |
1.1260 |
0.0090 |
1.12% |
| 2025-04-08 |
002614 |
中銀頤利混合A |
0.8010 |
1.1260 |
0.7900 |
1.1150 |
0.0110 |
1.39% |
| 2025-04-07 |
002614 |
中銀頤利混合A |
0.7900 |
1.1150 |
0.8140 |
1.1390 |
-0.0240 |
-2.95% |
| 2025-04-03 |
002614 |
中銀頤利混合A |
0.8140 |
1.1390 |
0.8150 |
1.1400 |
-0.0010 |
-0.12% |
| 2025-04-02 |
002614 |
中銀頤利混合A |
0.8150 |
1.1400 |
0.8170 |
1.1420 |
-0.0020 |
-0.24% |
| 2025-04-01 |
002614 |
中銀頤利混合A |
0.8170 |
1.1420 |
0.8150 |
1.1400 |
0.0020 |
0.25% |
| 2025-03-31 |
002614 |
中銀頤利混合A |
0.8150 |
1.1400 |
0.8170 |
1.1420 |
-0.0020 |
-0.24% |
| 2025-03-28 |
002614 |
中銀頤利混合A |
0.8170 |
1.1420 |
0.8190 |
1.1440 |
-0.0020 |
-0.24% |
| 2025-03-27 |
002614 |
中銀頤利混合A |
0.8190 |
1.1440 |
0.8170 |
1.1420 |
0.0020 |
0.24% |
| 2025-03-26 |
002614 |
中銀頤利混合A |
0.8170 |
1.1420 |
0.8180 |
1.1430 |
-0.0010 |
-0.12% |
| 2025-03-25 |
002614 |
中銀頤利混合A |
0.8180 |
1.1430 |
0.8140 |
1.1390 |
0.0040 |
0.49% |
| 2025-03-24 |
002614 |
中銀頤利混合A |
0.8140 |
1.1390 |
0.8120 |
1.1370 |
0.0020 |
0.25% |
| 2025-03-21 |
002614 |
中銀頤利混合A |
0.8120 |
1.1370 |
0.8160 |
1.1410 |
-0.0040 |
-0.49% |
| 2025-03-20 |
002614 |
中銀頤利混合A |
0.8160 |
1.1410 |
0.8190 |
1.1440 |
-0.0030 |
-0.37% |
| 2025-03-19 |
002614 |
中銀頤利混合A |
0.8190 |
1.1440 |
0.8180 |
1.1430 |
0.0010 |
0.12% |
| 2025-03-18 |
002614 |
中銀頤利混合A |
0.8180 |
1.1430 |
0.8170 |
1.1420 |
0.0010 |
0.12% |
| 2025-03-17 |
002614 |
中銀頤利混合A |
0.8170 |
1.1420 |
0.8150 |
1.1400 |
0.0020 |
0.25% |
| 2025-03-14 |
002614 |
中銀頤利混合A |
0.8150 |
1.1400 |
0.8070 |
1.1320 |
0.0080 |
0.99% |
| 2025-03-13 |
002614 |
中銀頤利混合A |
0.8070 |
1.1320 |
0.8050 |
1.1300 |
0.0020 |
0.25% |
| 2025-03-12 |
002614 |
中銀頤利混合A |
0.8050 |
1.1300 |
0.8070 |
1.1320 |
-0.0020 |
-0.25% |
| 2025-03-11 |
002614 |
中銀頤利混合A |
0.8070 |
1.1320 |
0.8040 |
1.1290 |
0.0030 |
0.37% |
| 2025-03-10 |
002614 |
中銀頤利混合A |
0.8040 |
1.1290 |
0.8030 |
1.1280 |
0.0010 |
0.12% |
| 2025-03-07 |
002614 |
中銀頤利混合A |
0.8030 |
1.1280 |
0.8010 |
1.1260 |
0.0020 |
0.25% |
| 2025-03-06 |
002614 |
中銀頤利混合A |
0.8010 |
1.1260 |
0.7980 |
1.1230 |
0.0030 |
0.38% |
| 2025-03-05 |
002614 |
中銀頤利混合A |
0.7980 |
1.1230 |
0.7990 |
1.1240 |
-0.0010 |
-0.13% |
| 2025-03-04 |
002614 |
中銀頤利混合A |
0.7990 |
1.1240 |
0.7980 |
1.1230 |
0.0010 |
0.13% |
| 2025-03-03 |
002614 |
中銀頤利混合A |
0.7980 |
1.1230 |
0.7960 |
1.1210 |
0.0020 |
0.25% |
| 2025-02-28 |
002614 |
中銀頤利混合A |
0.7960 |
1.1210 |
0.7990 |
1.1240 |
-0.0030 |
-0.38% |
| 2025-02-27 |
002614 |
中銀頤利混合A |
0.7990 |
1.1240 |
0.7960 |
1.1210 |
0.0030 |
0.38% |
| 2025-02-26 |
002614 |
中銀頤利混合A |
0.7960 |
1.1210 |
0.7910 |
1.1160 |
0.0050 |
0.63% |
| 2025-02-25 |
002614 |
中銀頤利混合A |
0.7910 |
1.1160 |
0.7970 |
1.1220 |
-0.0060 |
-0.75% |
| 2025-02-24 |
002614 |
中銀頤利混合A |
0.7970 |
1.1220 |
0.7940 |
1.1190 |
0.0030 |
0.38% |
| 2025-02-21 |
002614 |
中銀頤利混合A |
0.7940 |
1.1190 |
0.7940 |
1.1190 |
0.0000 |
0.00% |
| 2025-02-20 |
002614 |
中銀頤利混合A |
0.7940 |
1.1190 |
0.7930 |
1.1180 |
0.0010 |
0.13% |
| 2025-02-19 |
002614 |
中銀頤利混合A |
0.7930 |
1.1180 |
0.7910 |
1.1160 |
0.0020 |
0.25% |
| 2025-02-18 |
002614 |
中銀頤利混合A |
0.7910 |
1.1160 |
0.7960 |
1.1210 |
-0.0050 |
-0.63% |
| 2025-02-17 |
002614 |
中銀頤利混合A |
0.7960 |
1.1210 |
0.7990 |
1.1240 |
-0.0030 |
-0.38% |
| 2025-02-14 |
002614 |
中銀頤利混合A |
0.7990 |
1.1240 |
0.7970 |
1.1220 |
0.0020 |
0.25% |
| 2025-02-13 |
002614 |
中銀頤利混合A |
0.7970 |
1.1220 |
0.7950 |
1.1200 |
0.0020 |
0.25% |
| 2025-02-12 |
002614 |
中銀頤利混合A |
0.7950 |
1.1200 |
0.7940 |
1.1190 |
0.0010 |
0.13% |
| 2025-02-11 |
002614 |
中銀頤利混合A |
0.7940 |
1.1190 |
0.7950 |
1.1200 |
-0.0010 |
-0.13% |
| 2025-02-10 |
002614 |
中銀頤利混合A |
0.7950 |
1.1200 |
0.7930 |
1.1180 |
0.0020 |
0.25% |
| 2025-02-07 |
002614 |
中銀頤利混合A |
0.7930 |
1.1180 |
0.7870 |
1.1120 |
0.0060 |
0.76% |
| 2025-02-06 |
002614 |
中銀頤利混合A |
0.7870 |
1.1120 |
0.7840 |
1.1090 |
0.0030 |
0.38% |
| 2025-02-05 |
002614 |
中銀頤利混合A |
0.7840 |
1.1090 |
0.7900 |
1.1150 |
-0.0060 |
-0.76% |
| 2025-01-27 |
002614 |
中銀頤利混合A |
0.7900 |
1.1150 |
0.7890 |
1.1140 |
0.0010 |
0.13% |
| 2025-01-22 |
002614 |
中銀頤利混合A |
0.7850 |
1.1100 |
0.7870 |
1.1120 |
-0.0020 |
-0.25% |
| 2025-01-14 |
002614 |
中銀頤利混合A |
0.7850 |
1.1100 |
0.7760 |
1.1010 |
0.0090 |
1.16% |
| 2025-01-13 |
002614 |
中銀頤利混合A |
0.7760 |
1.1010 |
0.7740 |
1.0990 |
0.0020 |
0.26% |
| 2025-01-10 |
002614 |
中銀頤利混合A |
0.7740 |
1.0990 |
0.7800 |
1.1050 |
-0.0060 |
-0.77% |
| 2025-01-09 |
002614 |
中銀頤利混合A |
0.7800 |
1.1050 |
0.7810 |
1.1060 |
-0.0010 |
-0.13% |
| 2025-01-08 |
002614 |
中銀頤利混合A |
0.7810 |
1.1060 |
0.7830 |
1.1080 |
-0.0020 |
-0.26% |
| 2025-01-07 |
002614 |
中銀頤利混合A |
0.7830 |
1.1080 |
0.7820 |
1.1070 |
0.0010 |
0.13% |
| 2025-01-06 |
002614 |
中銀頤利混合A |
0.7820 |
1.1070 |
0.7830 |
1.1080 |
-0.0010 |
-0.13% |
| 2025-01-03 |
002614 |
中銀頤利混合A |
0.7830 |
1.1080 |
0.7850 |
1.1100 |
-0.0020 |
-0.25% |
| 2025-01-02 |
002614 |
中銀頤利混合A |
0.7850 |
1.1100 |
0.7900 |
1.1150 |
-0.0050 |
-0.63% |
| 2024-12-31 |
002614 |
中銀頤利混合A |
0.7900 |
1.1150 |
0.7930 |
1.1180 |
-0.0030 |
-0.38% |
| 2024-12-26 |
002614 |
中銀頤利混合A |
0.7940 |
1.1190 |
0.7930 |
1.1180 |
0.0010 |
0.13% |
| 2024-12-25 |
002614 |
中銀頤利混合A |
0.7930 |
1.1180 |
0.7940 |
1.1190 |
-0.0010 |
-0.13% |
| 2024-12-24 |
002614 |
中銀頤利混合A |
0.7940 |
1.1190 |
0.7910 |
1.1160 |
0.0030 |
0.38% |
| 2024-12-23 |
002614 |
中銀頤利混合A |
0.7910 |
1.1160 |
0.7920 |
1.1170 |
-0.0010 |
-0.13% |
| 2024-12-20 |
002614 |
中銀頤利混合A |
0.7920 |
1.1170 |
0.7920 |
1.1170 |
0.0000 |
0.00% |
| 2024-12-19 |
002614 |
中銀頤利混合A |
0.7920 |
1.1170 |
0.7920 |
1.1170 |
0.0000 |
0.00% |
| 2024-12-18 |
002614 |
中銀頤利混合A |
0.7920 |
1.1170 |
0.7920 |
1.1170 |
0.0000 |
0.00% |
| 2024-12-17 |
002614 |
中銀頤利混合A |
0.7920 |
1.1170 |
0.7910 |
1.1160 |
0.0010 |
0.13% |
| 2024-12-16 |
002614 |
中銀頤利混合A |
0.7910 |
1.1160 |
0.7950 |
1.1200 |
-0.0040 |
-0.50% |
| 2024-12-13 |
002614 |
中銀頤利混合A |
0.7950 |
1.1200 |
0.8030 |
1.1280 |
-0.0080 |
-1.00% |
| 2024-12-12 |
002614 |
中銀頤利混合A |
0.8030 |
1.1280 |
0.7970 |
1.1220 |
0.0060 |
0.75% |
| 2024-12-11 |
002614 |
中銀頤利混合A |
0.7970 |
1.1220 |
0.7940 |
1.1190 |
0.0030 |
0.38% |
| 2024-12-10 |
002614 |
中銀頤利混合A |
0.7940 |
1.1190 |
0.7930 |
1.1180 |
0.0010 |
0.13% |
| 2024-12-09 |
002614 |
中銀頤利混合A |
0.7930 |
1.1180 |
0.7960 |
1.1210 |
-0.0030 |
-0.38% |
| 2024-12-06 |
002614 |
中銀頤利混合A |
0.7960 |
1.1210 |
0.7930 |
1.1180 |
0.0030 |
0.38% |
| 2024-12-05 |
002614 |
中銀頤利混合A |
0.7930 |
1.1180 |
0.7940 |
1.1190 |
-0.0010 |
-0.13% |
| 2024-12-04 |
002614 |
中銀頤利混合A |
0.7940 |
1.1190 |
0.7970 |
1.1220 |
-0.0030 |
-0.38% |
| 2024-12-03 |
002614 |
中銀頤利混合A |
0.7970 |
1.1220 |
0.7970 |
1.1220 |
0.0000 |
0.00% |
| 2024-12-02 |
002614 |
中銀頤利混合A |
0.7970 |
1.1220 |
0.7920 |
1.1170 |
0.0050 |
0.63% |
| 2024-11-29 |
002614 |
中銀頤利混合A |
0.7920 |
1.1170 |
0.7880 |
1.1130 |
0.0040 |
0.51% |
| 2024-11-28 |
002614 |
中銀頤利混合A |
0.7880 |
1.1130 |
0.7890 |
1.1140 |
-0.0010 |
-0.13% |
| 2024-11-27 |
002614 |
中銀頤利混合A |
0.7890 |
1.1140 |
0.7710 |
1.0960 |
0.0180 |
2.33% |
| 2024-11-26 |
002614 |
中銀頤利混合A |
0.7710 |
1.0960 |
0.7660 |
1.0910 |
0.0050 |
0.65% |
| 2024-11-25 |
002614 |
中銀頤利混合A |
0.7660 |
1.0910 |
0.7790 |
1.1040 |
-0.0130 |
-1.67% |
| 2024-11-22 |
002614 |
中銀頤利混合A |
0.7790 |
1.1040 |
0.8000 |
1.1250 |
-0.0210 |
-2.62% |
| 2024-11-21 |
002614 |
中銀頤利混合A |
0.8000 |
1.1250 |
0.8020 |
1.1270 |
-0.0020 |
-0.25% |
| 2024-11-20 |
002614 |
中銀頤利混合A |
0.8020 |
1.1270 |
0.7950 |
1.1200 |
0.0070 |
0.88% |
| 2024-11-19 |
002614 |
中銀頤利混合A |
0.7950 |
1.1200 |
0.7870 |
1.1120 |
0.0080 |
1.02% |
| 2024-11-18 |
002614 |
中銀頤利混合A |
0.7870 |
1.1120 |
0.7970 |
1.1220 |
-0.0100 |
-1.25% |
| 2024-11-15 |
002614 |
中銀頤利混合A |
0.7970 |
1.1220 |
0.8180 |
1.1430 |
-0.0210 |
-2.57% |
| 2024-11-14 |
002614 |
中銀頤利混合A |
0.8180 |
1.1430 |
0.8450 |
1.1700 |
-0.0270 |
-3.20% |
| 2024-11-13 |
002614 |
中銀頤利混合A |
0.8450 |
1.1700 |
0.8420 |
1.1670 |
0.0030 |
0.36% |
| 2024-11-12 |
002614 |
中銀頤利混合A |
0.8420 |
1.1670 |
0.8610 |
1.1860 |
-0.0190 |
-2.21% |
| 2024-11-11 |
002614 |
中銀頤利混合A |
0.8610 |
1.1860 |
0.8530 |
1.1780 |
0.0080 |
0.94% |
| 2024-11-08 |
002614 |
中銀頤利混合A |
0.8530 |
1.1780 |
0.8300 |
1.1550 |
0.0230 |
2.77% |
| 2024-11-07 |
002614 |
中銀頤利混合A |
0.8300 |
1.1550 |
0.8290 |
1.1540 |
0.0010 |
0.12% |
| 2024-11-06 |
002614 |
中銀頤利混合A |
0.8290 |
1.1540 |
0.8260 |
1.1510 |
0.0030 |
0.36% |
| 2024-11-05 |
002614 |
中銀頤利混合A |
0.8260 |
1.1510 |
0.7900 |
1.1150 |
0.0360 |
4.56% |
| 2024-11-04 |
002614 |
中銀頤利混合A |
0.7900 |
1.1150 |
0.7750 |
1.1000 |
0.0150 |
1.94% |
| 2024-11-01 |
002614 |
中銀頤利混合A |
0.7750 |
1.1000 |
0.7880 |
1.1130 |
-0.0130 |
-1.65% |
| 2024-10-31 |
002614 |
中銀頤利混合A |
0.7880 |
1.1130 |
0.7940 |
1.1190 |
-0.0060 |
-0.76% |
| 2024-10-30 |
002614 |
中銀頤利混合A |
0.7940 |
1.1190 |
0.7890 |
1.1140 |
0.0050 |
0.63% |
| 2024-10-29 |
002614 |
中銀頤利混合A |
0.7890 |
1.1140 |
0.7960 |
1.1210 |
-0.0070 |
-0.88% |
| 2024-10-28 |
002614 |
中銀頤利混合A |
0.7960 |
1.1210 |
0.7940 |
1.1190 |
0.0020 |
0.25% |
| 2024-10-25 |
002614 |
中銀頤利混合A |
0.7940 |
1.1190 |
0.7890 |
1.1140 |
0.0050 |
0.63% |
| 2024-10-24 |
002614 |
中銀頤利混合A |
0.7890 |
1.1140 |
0.8020 |
1.1270 |
-0.0130 |
-1.62% |
| 2024-10-23 |
002614 |
中銀頤利混合A |
0.8020 |
1.1270 |
0.7990 |
1.1240 |
0.0030 |
0.38% |
| 2024-10-22 |
002614 |
中銀頤利混合A |
0.7990 |
1.1240 |
0.8050 |
1.1300 |
-0.0060 |
-0.75% |
| 2024-10-21 |
002614 |
中銀頤利混合A |
0.8050 |
1.1300 |
0.7910 |
1.1160 |
0.0140 |
1.77% |
| 2024-10-18 |
002614 |
中銀頤利混合A |
0.7910 |
1.1160 |
0.7610 |
1.0860 |
0.0300 |
3.94% |
| 2024-10-17 |
002614 |
中銀頤利混合A |
0.7610 |
1.0860 |
0.7530 |
1.0780 |
0.0080 |
1.06% |
| 2024-10-16 |
002614 |
中銀頤利混合A |
0.7530 |
1.0780 |
0.7620 |
1.0870 |
-0.0090 |
-1.18% |
| 2024-10-15 |
002614 |
中銀頤利混合A |
0.7620 |
1.0870 |
0.7720 |
1.0970 |
-0.0100 |
-1.30% |
| 2024-10-14 |
002614 |
中銀頤利混合A |
0.7720 |
1.0970 |
0.7470 |
1.0720 |
0.0250 |
3.35% |
| 2024-10-11 |
002614 |
中銀頤利混合A |
0.7470 |
1.0720 |
0.7720 |
1.0970 |
-0.0250 |
-3.24% |
| 2024-10-10 |
002614 |
中銀頤利混合A |
0.7720 |
1.0970 |
0.7800 |
1.1050 |
-0.0080 |
-1.03% |
| 2024-10-09 |
002614 |
中銀頤利混合A |
0.7800 |
1.1050 |
0.8300 |
1.1550 |
-0.0500 |
-6.02% |
| 2024-10-08 |
002614 |
中銀頤利混合A |
0.8300 |
1.1550 |
0.7630 |
1.0880 |
0.0670 |
8.78% |
| 2024-09-30 |
002614 |
中銀頤利混合A |
0.7630 |
1.0880 |
0.7020 |
1.0270 |
0.0610 |
8.69% |
| 2024-09-27 |
002614 |
中銀頤利混合A |
0.7020 |
1.0270 |
0.6780 |
1.0030 |
0.0240 |
3.54% |
| 2024-09-26 |
002614 |
中銀頤利混合A |
0.6780 |
1.0030 |
0.6580 |
0.9830 |
0.0200 |
3.04% |
| 2024-09-25 |
002614 |
中銀頤利混合A |
0.6580 |
0.9830 |
0.6540 |
0.9790 |
0.0040 |
0.61% |
| 2024-09-24 |
002614 |
中銀頤利混合A |
0.6540 |
0.9790 |
0.6350 |
0.9600 |
0.0190 |
2.99% |
| 2024-09-23 |
002614 |
中銀頤利混合A |
0.6350 |
0.9600 |
0.6350 |
0.9600 |
0.0000 |
0.00% |
| 2024-09-20 |
002614 |
中銀頤利混合A |
0.6350 |
0.9600 |
0.6360 |
0.9610 |
-0.0010 |
-0.16% |
| 2024-09-19 |
002614 |
中銀頤利混合A |
0.6360 |
0.9610 |
0.6390 |
0.9640 |
-0.0030 |
-0.47% |
| 2024-09-18 |
002614 |
中銀頤利混合A |
0.6390 |
0.9640 |
0.6420 |
0.9670 |
-0.0030 |
-0.47% |
| 2024-09-13 |
002614 |
中銀頤利混合A |
0.6420 |
0.9670 |
0.6420 |
0.9670 |
0.0000 |
0.00% |
| 2024-09-12 |
002614 |
中銀頤利混合A |
0.6420 |
0.9670 |
0.6450 |
0.9700 |
-0.0030 |
-0.47% |
| 2024-09-11 |
002614 |
中銀頤利混合A |
0.6450 |
0.9700 |
0.6440 |
0.9690 |
0.0010 |
0.16% |
| 2024-09-10 |
002614 |
中銀頤利混合A |
0.6440 |
0.9690 |
0.6420 |
0.9670 |
0.0020 |
0.31% |
| 2024-09-09 |
002614 |
中銀頤利混合A |
0.6420 |
0.9670 |
0.6430 |
0.9680 |
-0.0010 |
-0.16% |
| 2024-09-06 |
002614 |
中銀頤利混合A |
0.6430 |
0.9680 |
0.6540 |
0.9790 |
-0.0110 |
-1.68% |
| 2024-09-05 |
002614 |
中銀頤利混合A |
0.6540 |
0.9790 |
0.6520 |
0.9770 |
0.0020 |
0.31% |
| 2024-09-04 |
002614 |
中銀頤利混合A |
0.6520 |
0.9770 |
0.6540 |
0.9790 |
-0.0020 |
-0.31% |
| 2024-09-03 |
002614 |
中銀頤利混合A |
0.6540 |
0.9790 |
0.6460 |
0.9710 |
0.0080 |
1.24% |
| 2024-09-02 |
002614 |
中銀頤利混合A |
0.6460 |
0.9710 |
0.6550 |
0.9800 |
-0.0090 |
-1.37% |
| 2024-08-30 |
002614 |
中銀頤利混合A |
0.6550 |
0.9800 |
0.6440 |
0.9690 |
0.0110 |
1.71% |
| 2024-08-29 |
002614 |
中銀頤利混合A |
0.6440 |
0.9690 |
0.6380 |
0.9630 |
0.0060 |
0.94% |
| 2024-08-28 |
002614 |
中銀頤利混合A |
0.6380 |
0.9630 |
0.6290 |
0.9540 |
0.0090 |
1.43% |
| 2024-08-27 |
002614 |
中銀頤利混合A |
0.6290 |
0.9540 |
0.6350 |
0.9600 |
-0.0060 |
-0.94% |
| 2024-08-23 |
002614 |
中銀頤利混合A |
0.6460 |
0.9710 |
0.6450 |
0.9700 |
0.0010 |
0.16% |
| 2024-08-22 |
002614 |
中銀頤利混合A |
0.6450 |
0.9700 |
0.6460 |
0.9710 |
-0.0010 |
-0.15% |
| 2024-08-21 |
002614 |
中銀頤利混合A |
0.6460 |
0.9710 |
0.6500 |
0.9750 |
-0.0040 |
-0.62% |
| 2024-08-20 |
002614 |
中銀頤利混合A |
0.6500 |
0.9750 |
0.6580 |
0.9830 |
-0.0080 |
-1.22% |
| 2024-08-19 |
002614 |
中銀頤利混合A |
0.6580 |
0.9830 |
0.6610 |
0.9860 |
-0.0030 |
-0.45% |
| 2024-08-16 |
002614 |
中銀頤利混合A |
0.6610 |
0.9860 |
0.6660 |
0.9910 |
-0.0050 |
-0.75% |
| 2024-08-15 |
002614 |
中銀頤利混合A |
0.6660 |
0.9910 |
0.6650 |
0.9900 |
0.0010 |
0.15% |
| 2024-08-14 |
002614 |
中銀頤利混合A |
0.6650 |
0.9900 |
0.6740 |
0.9990 |
-0.0090 |
-1.34% |
| 2024-08-13 |
002614 |
中銀頤利混合A |
0.6740 |
0.9990 |
0.6680 |
0.9930 |
0.0060 |
0.90% |
| 2024-08-12 |
002614 |
中銀頤利混合A |
0.6680 |
0.9930 |
0.6710 |
0.9960 |
-0.0030 |
-0.45% |
| 2024-08-09 |
002614 |
中銀頤利混合A |
0.6710 |
0.9960 |
0.6720 |
0.9970 |
-0.0010 |
-0.15% |
| 2024-08-07 |
002614 |
中銀頤利混合A |
0.6890 |
1.0140 |
0.6860 |
1.0110 |
0.0030 |
0.44% |
| 2024-08-06 |
002614 |
中銀頤利混合A |
0.6860 |
1.0110 |
0.6710 |
0.9960 |
0.0150 |
2.24% |
| 2024-08-05 |
002614 |
中銀頤利混合A |
0.6710 |
0.9960 |
0.6890 |
1.0140 |
-0.0180 |
-2.61% |
| 2024-08-02 |
002614 |
中銀頤利混合A |
0.6890 |
1.0140 |
0.7020 |
1.0270 |
-0.0130 |
-1.85% |
| 2024-07-31 |
002614 |
中銀頤利混合A |
0.7030 |
1.0280 |
0.6970 |
1.0220 |
0.0060 |
0.86% |
| 2024-07-30 |
002614 |
中銀頤利混合A |
0.6970 |
1.0220 |
0.7000 |
1.0250 |
-0.0030 |
-0.43% |
| 2024-07-29 |
002614 |
中銀頤利混合A |
0.7000 |
1.0250 |
0.7010 |
1.0260 |
-0.0010 |
-0.14% |
| 2024-07-26 |
002614 |
中銀頤利混合A |
0.7010 |
1.0260 |
0.6810 |
1.0060 |
0.0200 |
2.94% |
| 2024-07-25 |
002614 |
中銀頤利混合A |
0.6810 |
1.0060 |
0.6860 |
1.0110 |
-0.0050 |
-0.73% |
| 2024-07-24 |
002614 |
中銀頤利混合A |
0.6860 |
1.0110 |
0.6800 |
1.0050 |
0.0060 |
0.88% |
| 2024-07-23 |
002614 |
中銀頤利混合A |
0.6800 |
1.0050 |
0.6970 |
1.0220 |
-0.0170 |
-2.44% |
| 2024-07-22 |
002614 |
中銀頤利混合A |
0.6970 |
1.0220 |
0.6930 |
1.0180 |
0.0040 |
0.58% |
| 2024-07-19 |
002614 |
中銀頤利混合A |
0.6930 |
1.0180 |
0.6880 |
1.0130 |
0.0050 |
0.73% |
| 2024-07-18 |
002614 |
中銀頤利混合A |
0.6880 |
1.0130 |
0.6730 |
0.9980 |
0.0150 |
2.23% |
| 2024-07-17 |
002614 |
中銀頤利混合A |
0.6730 |
0.9980 |
0.6800 |
1.0050 |
-0.0070 |
-1.03% |
| 2024-07-16 |
002614 |
中銀頤利混合A |
0.6800 |
1.0050 |
0.6740 |
0.9990 |
0.0060 |
0.89% |
| 2024-07-15 |
002614 |
中銀頤利混合A |
0.6740 |
0.9990 |
0.6790 |
1.0040 |
-0.0050 |
-0.74% |
| 2024-07-12 |
002614 |
中銀頤利混合A |
0.6790 |
1.0040 |
0.6880 |
1.0130 |
-0.0090 |
-1.31% |
| 2024-07-11 |
002614 |
中銀頤利混合A |
0.6880 |
1.0130 |
0.6760 |
1.0010 |
0.0120 |
1.78% |
| 2024-07-10 |
002614 |
中銀頤利混合A |
0.6760 |
1.0010 |
0.6750 |
1.0000 |
0.0010 |
0.15% |
| 2024-07-09 |
002614 |
中銀頤利混合A |
0.6750 |
1.0000 |
0.6590 |
0.9840 |
0.0160 |
2.43% |
| 2024-07-08 |
002614 |
中銀頤利混合A |
0.6590 |
0.9840 |
0.6680 |
0.9930 |
-0.0090 |
-1.35% |
| 2024-07-05 |
002614 |
中銀頤利混合A |
0.6680 |
0.9930 |
0.6670 |
0.9920 |
0.0010 |
0.15% |
| 2024-07-04 |
002614 |
中銀頤利混合A |
0.6670 |
0.9920 |
0.6700 |
0.9950 |
-0.0030 |
-0.45% |
| 2024-07-03 |
002614 |
中銀頤利混合A |
0.6700 |
0.9950 |
0.6810 |
1.0060 |
-0.0110 |
-1.62% |
| 2024-07-02 |
002614 |
中銀頤利混合A |
0.6810 |
1.0060 |
0.6900 |
1.0150 |
-0.0090 |
-1.30% |
| 2024-07-01 |
002614 |
中銀頤利混合A |
0.6900 |
1.0150 |
0.6860 |
1.0110 |
0.0040 |
0.58% |
| 2024-06-28 |
002614 |
中銀頤利混合A |
0.6860 |
1.0110 |
0.6670 |
0.9920 |
0.0190 |
2.85% |
| 2024-06-27 |
002614 |
中銀頤利混合A |
0.6670 |
0.9920 |
0.6780 |
1.0030 |
-0.0110 |
-1.62% |
| 2024-06-26 |
002614 |
中銀頤利混合A |
0.6780 |
1.0030 |
0.6700 |
0.9950 |
0.0080 |
1.19% |
| 2024-06-25 |
002614 |
中銀頤利混合A |
0.6700 |
0.9950 |
0.6830 |
1.0080 |
-0.0130 |
-1.90% |
| 2024-06-24 |
002614 |
中銀頤利混合A |
0.6830 |
1.0080 |
0.7120 |
1.0370 |
-0.0290 |
-4.07% |
| 2024-06-21 |
002614 |
中銀頤利混合A |
0.7120 |
1.0370 |
0.7110 |
1.0360 |
0.0010 |
0.14% |
| 2024-06-20 |
002614 |
中銀頤利混合A |
0.7110 |
1.0360 |
0.7240 |
1.0490 |
-0.0130 |
-1.80% |
| 2024-06-19 |
002614 |
中銀頤利混合A |
0.7240 |
1.0490 |
0.7340 |
1.0590 |
-0.0100 |
-1.36% |
| 2024-06-18 |
002614 |
中銀頤利混合A |
0.7340 |
1.0590 |
0.7320 |
1.0570 |
0.0020 |
0.27% |
| 2024-06-17 |
002614 |
中銀頤利混合A |
0.7320 |
1.0570 |
0.7280 |
1.0530 |
0.0040 |
0.55% |
| 2024-06-14 |
002614 |
中銀頤利混合A |
0.7280 |
1.0530 |
0.7290 |
1.0540 |
-0.0010 |
-0.14% |
| 2024-06-13 |
002614 |
中銀頤利混合A |
0.7290 |
1.0540 |
0.7270 |
1.0520 |
0.0020 |
0.28% |
| 2024-06-12 |
002614 |
中銀頤利混合A |
0.7270 |
1.0520 |
0.7270 |
1.0520 |
0.0000 |
0.00% |
| 2024-06-11 |
002614 |
中銀頤利混合A |
0.7270 |
1.0520 |
0.7170 |
1.0420 |
0.0100 |
1.39% |
| 2024-06-07 |
002614 |
中銀頤利混合A |
0.7170 |
1.0420 |
0.7190 |
1.0440 |
-0.0020 |
-0.28% |
| 2024-06-06 |
002614 |
中銀頤利混合A |
0.7190 |
1.0440 |
0.7300 |
1.0550 |
-0.0110 |
-1.51% |
| 2024-06-05 |
002614 |
中銀頤利混合A |
0.7300 |
1.0550 |
0.7270 |
1.0520 |
0.0030 |
0.41% |
| 2024-06-04 |
002614 |
中銀頤利混合A |
0.7270 |
1.0520 |
0.7170 |
1.0420 |
0.0100 |
1.39% |
| 2024-06-03 |
002614 |
中銀頤利混合A |
0.7170 |
1.0420 |
0.7160 |
1.0410 |
0.0010 |
0.14% |
| 2024-05-31 |
002614 |
中銀頤利混合A |
0.7160 |
1.0410 |
0.7090 |
1.0340 |
0.0070 |
0.99% |
| 2024-05-30 |
002614 |
中銀頤利混合A |
0.7090 |
1.0340 |
0.7030 |
1.0280 |
0.0060 |
0.85% |
| 2024-05-29 |
002614 |
中銀頤利混合A |
0.7030 |
1.0280 |
0.7050 |
1.0300 |
-0.0020 |
-0.28% |
| 2024-05-28 |
002614 |
中銀頤利混合A |
0.7050 |
1.0300 |
0.7140 |
1.0390 |
-0.0090 |
-1.26% |
| 2024-05-27 |
002614 |
中銀頤利混合A |
0.7140 |
1.0390 |
0.7080 |
1.0330 |
0.0060 |
0.85% |
| 2024-05-24 |
002614 |
中銀頤利混合A |
0.7080 |
1.0330 |
0.7220 |
1.0470 |
-0.0140 |
-1.94% |
| 2024-05-23 |
002614 |
中銀頤利混合A |
0.7220 |
1.0470 |
0.7300 |
1.0550 |
-0.0080 |
-1.10% |
