中銀頤利混合C基金凈值查詢(002615)
今天最新凈值
0.8240
0.0010 0.1200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8228
-0.0012 -0.1508%
- 累計(jì)凈值：1.1490
- 成立日期：2016-08-09
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2433億
- 最近資產(chǎn)：0.19億
- 基金公司：中銀基金
- 基金經(jīng)理：劉晨 宋殿宇
近一季,中銀頤利混合C(002615)基金累計(jì)收益率4.97%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002615 |
中銀頤利混合C |
0.8220 |
1.1470 |
0.8240 |
1.1490 |
-0.0020 |
-0.24% |
| 2025-05-21 |
002615 |
中銀頤利混合C |
0.8240 |
1.1490 |
0.8230 |
1.1480 |
0.0010 |
0.12% |
| 2025-05-20 |
002615 |
中銀頤利混合C |
0.8230 |
1.1480 |
0.8210 |
1.1460 |
0.0020 |
0.24% |
| 2025-05-19 |
002615 |
中銀頤利混合C |
0.8210 |
1.1460 |
0.8200 |
1.1450 |
0.0010 |
0.12% |
| 2025-05-16 |
002615 |
中銀頤利混合C |
0.8200 |
1.1450 |
0.8210 |
1.1460 |
-0.0010 |
-0.12% |
| 2025-05-15 |
002615 |
中銀頤利混合C |
0.8210 |
1.1460 |
0.8260 |
1.1510 |
-0.0050 |
-0.61% |
| 2025-05-14 |
002615 |
中銀頤利混合C |
0.8260 |
1.1510 |
0.8250 |
1.1500 |
0.0010 |
0.12% |
| 2025-05-13 |
002615 |
中銀頤利混合C |
0.8250 |
1.1500 |
0.8250 |
1.1500 |
0.0000 |
0.00% |
| 2025-05-12 |
002615 |
中銀頤利混合C |
0.8250 |
1.1500 |
0.8210 |
1.1460 |
0.0040 |
0.49% |
| 2025-05-09 |
002615 |
中銀頤利混合C |
0.8210 |
1.1460 |
0.8230 |
1.1480 |
-0.0020 |
-0.24% |
|
|
| 2025-05-08 |
002615 |
中銀頤利混合C |
0.8230 |
1.1480 |
0.8230 |
1.1480 |
0.0000 |
0.00% |
| 2025-05-07 |
002615 |
中銀頤利混合C |
0.8230 |
1.1480 |
0.8220 |
1.1470 |
0.0010 |
0.12% |
| 2025-05-06 |
002615 |
中銀頤利混合C |
0.8220 |
1.1470 |
0.8160 |
1.1410 |
0.0060 |
0.74% |
| 2025-04-30 |
002615 |
中銀頤利混合C |
0.8160 |
1.1410 |
0.8170 |
1.1420 |
-0.0010 |
-0.12% |
| 2025-04-29 |
002615 |
中銀頤利混合C |
0.8170 |
1.1420 |
0.8160 |
1.1410 |
0.0010 |
0.12% |
| 2025-04-28 |
002615 |
中銀頤利混合C |
0.8160 |
1.1410 |
0.8180 |
1.1430 |
-0.0020 |
-0.24% |
| 2025-04-25 |
002615 |
中銀頤利混合C |
0.8180 |
1.1430 |
0.8170 |
1.1420 |
0.0010 |
0.12% |
| 2025-04-24 |
002615 |
中銀頤利混合C |
0.8170 |
1.1420 |
0.8190 |
1.1440 |
-0.0020 |
-0.24% |
| 2025-04-23 |
002615 |
中銀頤利混合C |
0.8190 |
1.1440 |
0.8220 |
1.1470 |
-0.0030 |
-0.36% |
| 2025-04-22 |
002615 |
中銀頤利混合C |
0.8220 |
1.1470 |
0.8210 |
1.1460 |
0.0010 |
0.12% |
| 2025-04-21 |
002615 |
中銀頤利混合C |
0.8210 |
1.1460 |
0.8150 |
1.1400 |
0.0060 |
0.74% |
| 2025-04-18 |
002615 |
中銀頤利混合C |
0.8150 |
1.1400 |
0.8170 |
1.1420 |
-0.0020 |
-0.24% |
| 2025-04-17 |
002615 |
中銀頤利混合C |
0.8170 |
1.1420 |
0.8170 |
1.1420 |
0.0000 |
0.00% |
| 2025-04-16 |
002615 |
中銀頤利混合C |
0.8170 |
1.1420 |
0.8160 |
1.1410 |
0.0010 |
0.12% |
| 2025-04-15 |
002615 |
中銀頤利混合C |
0.8160 |
1.1410 |
0.8170 |
1.1420 |
-0.0010 |
-0.12% |
|
|
| 2025-04-14 |
002615 |
中銀頤利混合C |
0.8170 |
1.1420 |
0.8130 |
1.1380 |
0.0040 |
0.49% |
| 2025-04-11 |
002615 |
中銀頤利混合C |
0.8130 |
1.1380 |
0.8110 |
1.1360 |
0.0020 |
0.25% |
| 2025-04-10 |
002615 |
中銀頤利混合C |
0.8110 |
1.1360 |
0.8010 |
1.1260 |
0.0100 |
1.25% |
| 2025-04-09 |
002615 |
中銀頤利混合C |
0.8010 |
1.1260 |
0.7920 |
1.1170 |
0.0090 |
1.14% |
| 2025-04-08 |
002615 |
中銀頤利混合C |
0.7920 |
1.1170 |
0.7810 |
1.1060 |
0.0110 |
1.41% |
| 2025-04-07 |
002615 |
中銀頤利混合C |
0.7810 |
1.1060 |
0.8050 |
1.1300 |
-0.0240 |
-2.98% |
| 2025-04-03 |
002615 |
中銀頤利混合C |
0.8050 |
1.1300 |
0.8060 |
1.1310 |
-0.0010 |
-0.12% |
| 2025-04-02 |
002615 |
中銀頤利混合C |
0.8060 |
1.1310 |
0.8080 |
1.1330 |
-0.0020 |
-0.25% |
| 2025-04-01 |
002615 |
中銀頤利混合C |
0.8080 |
1.1330 |
0.8060 |
1.1310 |
0.0020 |
0.25% |
| 2025-03-31 |
002615 |
中銀頤利混合C |
0.8060 |
1.1310 |
0.8090 |
1.1340 |
-0.0030 |
-0.37% |
| 2025-03-28 |
002615 |
中銀頤利混合C |
0.8090 |
1.1340 |
0.8100 |
1.1350 |
-0.0010 |
-0.12% |
| 2025-03-27 |
002615 |
中銀頤利混合C |
0.8100 |
1.1350 |
0.8080 |
1.1330 |
0.0020 |
0.25% |
| 2025-03-26 |
002615 |
中銀頤利混合C |
0.8080 |
1.1330 |
0.8090 |
1.1340 |
-0.0010 |
-0.12% |
| 2025-03-25 |
002615 |
中銀頤利混合C |
0.8090 |
1.1340 |
0.8050 |
1.1300 |
0.0040 |
0.50% |
| 2025-03-24 |
002615 |
中銀頤利混合C |
0.8050 |
1.1300 |
0.8040 |
1.1290 |
0.0010 |
0.12% |
| 2025-03-21 |
002615 |
中銀頤利混合C |
0.8040 |
1.1290 |
0.8070 |
1.1320 |
-0.0030 |
-0.37% |
| 2025-03-20 |
002615 |
中銀頤利混合C |
0.8070 |
1.1320 |
0.8100 |
1.1350 |
-0.0030 |
-0.37% |
| 2025-03-19 |
002615 |
中銀頤利混合C |
0.8100 |
1.1350 |
0.8090 |
1.1340 |
0.0010 |
0.12% |
| 2025-03-18 |
002615 |
中銀頤利混合C |
0.8090 |
1.1340 |
0.8080 |
1.1330 |
0.0010 |
0.12% |
| 2025-03-17 |
002615 |
中銀頤利混合C |
0.8080 |
1.1330 |
0.8060 |
1.1310 |
0.0020 |
0.25% |
| 2025-03-14 |
002615 |
中銀頤利混合C |
0.8060 |
1.1310 |
0.7980 |
1.1230 |
0.0080 |
1.00% |
| 2025-03-13 |
002615 |
中銀頤利混合C |
0.7980 |
1.1230 |
0.7960 |
1.1210 |
0.0020 |
0.25% |
| 2025-03-12 |
002615 |
中銀頤利混合C |
0.7960 |
1.1210 |
0.7980 |
1.1230 |
-0.0020 |
-0.25% |
| 2025-03-11 |
002615 |
中銀頤利混合C |
0.7980 |
1.1230 |
0.7960 |
1.1210 |
0.0020 |
0.25% |
| 2025-03-10 |
002615 |
中銀頤利混合C |
0.7960 |
1.1210 |
0.7940 |
1.1190 |
0.0020 |
0.25% |
| 2025-03-07 |
002615 |
中銀頤利混合C |
0.7940 |
1.1190 |
0.7920 |
1.1170 |
0.0020 |
0.25% |
| 2025-03-06 |
002615 |
中銀頤利混合C |
0.7920 |
1.1170 |
0.7900 |
1.1150 |
0.0020 |
0.25% |
| 2025-03-05 |
002615 |
中銀頤利混合C |
0.7900 |
1.1150 |
0.7900 |
1.1150 |
0.0000 |
0.00% |
| 2025-03-04 |
002615 |
中銀頤利混合C |
0.7900 |
1.1150 |
0.7890 |
1.1140 |
0.0010 |
0.13% |
| 2025-03-03 |
002615 |
中銀頤利混合C |
0.7890 |
1.1140 |
0.7870 |
1.1120 |
0.0020 |
0.25% |
| 2025-02-28 |
002615 |
中銀頤利混合C |
0.7870 |
1.1120 |
0.7910 |
1.1160 |
-0.0040 |
-0.51% |
| 2025-02-27 |
002615 |
中銀頤利混合C |
0.7910 |
1.1160 |
0.7870 |
1.1120 |
0.0040 |
0.51% |
| 2025-02-26 |
002615 |
中銀頤利混合C |
0.7870 |
1.1120 |
0.7820 |
1.1070 |
0.0050 |
0.64% |
| 2025-02-25 |
002615 |
中銀頤利混合C |
0.7820 |
1.1070 |
0.7880 |
1.1130 |
-0.0060 |
-0.76% |
| 2025-02-24 |
002615 |
中銀頤利混合C |
0.7880 |
1.1130 |
0.7850 |
1.1100 |
0.0030 |
0.38% |
