中银珍利混合A基金净值查询(002461)
今天最新净值
1.2209
0.0007 0.06%
2026-09-16
盘中实时估值(仅供参考)
1.2208
-0.0002 -0.0201%
2026-03-24 15:39:58
- 累计净值：1.5109
- 成立日期：2016-03-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3460亿
- 最近资产：0.42亿
- 基金公司：中银基金
- 基金经理：苗婷
近一季,中银珍利混合A(002461)基金累计收益率-1.65%
| 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 |
| 2026-09-16 |
002461 |
中银珍利混合A |
1.2209 |
1.5109 |
1.2202 |
1.5102 |
0.0007 |
0.06% |
| 2026-09-15 |
002461 |
中银珍利混合A |
1.2202 |
1.5102 |
1.2222 |
1.5122 |
-0.0020 |
-0.16% |
| 2026-09-14 |
002461 |
中银珍利混合A |
1.2222 |
1.5122 |
1.2225 |
1.5125 |
-0.0003 |
-0.02% |
| 2026-09-11 |
002461 |
中银珍利混合A |
1.2225 |
1.5125 |
1.2270 |
1.5170 |
-0.0045 |
-0.37% |
| 2026-09-10 |
002461 |
中银珍利混合A |
1.2270 |
1.5170 |
1.2285 |
1.5185 |
-0.0015 |
-0.12% |
| 2026-09-09 |
002461 |
中银珍利混合A |
1.2285 |
1.5185 |
1.2269 |
1.5169 |
0.0016 |
0.13% |
| 2026-09-08 |
002461 |
中银珍利混合A |
1.2269 |
1.5169 |
1.2298 |
1.5198 |
-0.0029 |
-0.24% |
| 2026-09-07 |
002461 |
中银珍利混合A |
1.2298 |
1.5198 |
1.2270 |
1.5170 |
0.0028 |
0.23% |
| 2026-09-04 |
002461 |
中银珍利混合A |
1.2270 |
1.5170 |
1.2313 |
1.5213 |
-0.0043 |
-0.35% |
| 2026-09-03 |
002461 |
中银珍利混合A |
1.2313 |
1.5213 |
1.2314 |
1.5214 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
002461 |
中银珍利混合A |
1.2314 |
1.5214 |
1.2350 |
1.5250 |
-0.0036 |
-0.29% |
| 2026-09-01 |
002461 |
中银珍利混合A |
1.2350 |
1.5250 |
1.2376 |
1.5276 |
-0.0026 |
-0.21% |
| 2026-08-31 |
002461 |
中银珍利混合A |
1.2376 |
1.5276 |
1.2326 |
1.5226 |
0.0050 |
0.41% |
| 2026-08-28 |
002461 |
中银珍利混合A |
1.2326 |
1.5226 |
1.2347 |
1.5247 |
-0.0021 |
-0.17% |
| 2026-08-27 |
002461 |
中银珍利混合A |
1.2347 |
1.5247 |
1.2310 |
1.5210 |
0.0037 |
0.30% |
| 2026-08-26 |
002461 |
中银珍利混合A |
1.2310 |
1.5210 |
1.2267 |
1.5167 |
0.0043 |
0.35% |
| 2026-08-25 |
002461 |
中银珍利混合A |
1.2267 |
1.5167 |
1.2299 |
1.5199 |
-0.0032 |
-0.26% |
| 2026-08-24 |
002461 |
中银珍利混合A |
1.2299 |
1.5199 |
1.2324 |
1.5224 |
-0.0025 |
-0.20% |
| 2026-08-21 |
002461 |
中银珍利混合A |
1.2324 |
1.5224 |
1.2305 |
1.5205 |
0.0019 |
0.15% |
| 2026-08-20 |
002461 |
中银珍利混合A |
1.2305 |
1.5205 |
1.2311 |
1.5211 |
-0.0006 |
-0.05% |
| 2026-08-19 |
002461 |
中银珍利混合A |
1.2311 |
1.5211 |
1.2441 |
1.5341 |
-0.0130 |
-1.04% |
| 2026-08-18 |
002461 |
中银珍利混合A |
1.2441 |
1.5341 |
1.2445 |
1.5345 |
-0.0004 |
-0.03% |
| 2026-08-17 |
002461 |
中银珍利混合A |
1.2445 |
1.5345 |
1.2344 |
1.5244 |
0.0101 |
0.82% |
| 2026-08-14 |
002461 |
中银珍利混合A |
1.2344 |
1.5244 |
1.2352 |
1.5252 |
-0.0008 |
-0.06% |
| 2026-08-13 |
002461 |
中银珍利混合A |
1.2352 |
1.5252 |
1.2361 |
1.5261 |
-0.0009 |
-0.07% |
|
|
| 2026-08-12 |
002461 |
中银珍利混合A |
1.2361 |
1.5261 |
1.2367 |
1.5267 |
-0.0006 |
-0.05% |
| 2026-08-11 |
002461 |
中银珍利混合A |
1.2367 |
1.5267 |
1.2400 |
1.5300 |
-0.0033 |
-0.27% |
| 2026-08-10 |
002461 |
中银珍利混合A |
1.2400 |
1.5300 |
1.2362 |
1.5262 |
0.0038 |
0.31% |
| 2026-08-07 |
002461 |
中银珍利混合A |
1.2362 |
1.5262 |
1.2303 |
1.5203 |
0.0059 |
0.48% |
| 2026-08-06 |
002461 |
中银珍利混合A |
1.2303 |
1.5203 |
1.2282 |
1.5182 |
0.0021 |
0.17% |
| 2026-08-05 |
002461 |
中银珍利混合A |
1.2282 |
1.5182 |
1.2202 |
1.5102 |
0.0080 |
0.66% |
| 2026-08-04 |
002461 |
中银珍利混合A |
1.2202 |
1.5102 |
1.2153 |
1.5053 |
0.0049 |
0.40% |
| 2026-08-03 |
002461 |
中银珍利混合A |
1.2153 |
1.5053 |
1.2224 |
1.5124 |
-0.0071 |
-0.58% |
| 2026-07-31 |
002461 |
中银珍利混合A |
1.2224 |
1.5124 |
1.2194 |
1.5094 |
0.0030 |
0.25% |
| 2026-07-30 |
002461 |
中银珍利混合A |
1.2194 |
1.5094 |
1.2264 |
1.5164 |
-0.0070 |
-0.57% |
| 2026-07-29 |
002461 |
中银珍利混合A |
1.2264 |
1.5164 |
1.2252 |
1.5152 |
0.0012 |
0.10% |
| 2026-07-28 |
002461 |
中银珍利混合A |
1.2252 |
1.5152 |
1.2341 |
1.5241 |
-0.0089 |
-0.72% |
| 2026-07-27 |
002461 |
中银珍利混合A |
1.2341 |
1.5241 |
1.2212 |
1.5112 |
0.0129 |
1.06% |
| 2026-07-24 |
002461 |
中银珍利混合A |
1.2212 |
1.5112 |
1.2269 |
1.5169 |
-0.0057 |
-0.46% |
| 2026-07-23 |
002461 |
中银珍利混合A |
1.2269 |
1.5169 |
1.2247 |
1.5147 |
0.0022 |
0.18% |
| 2026-07-22 |
002461 |
中银珍利混合A |
1.2247 |
1.5147 |
1.2268 |
1.5168 |
-0.0021 |
-0.17% |
| 2026-07-21 |
002461 |
中银珍利混合A |
1.2268 |
1.5168 |
1.2165 |
1.5065 |
0.0103 |
0.85% |
| 2026-07-20 |
002461 |
中银珍利混合A |
1.2165 |
1.5065 |
1.2131 |
1.5031 |
0.0034 |
0.28% |
| 2026-07-17 |
002461 |
中银珍利混合A |
1.2131 |
1.5031 |
1.2267 |
1.5167 |
-0.0136 |
-1.11% |
| 2026-07-16 |
002461 |
中银珍利混合A |
1.2267 |
1.5167 |
1.2353 |
1.5253 |
-0.0086 |
-0.70% |
| 2026-07-15 |
002461 |
中银珍利混合A |
1.2353 |
1.5253 |
1.2385 |
1.5285 |
-0.0032 |
-0.26% |
| 2026-07-14 |
002461 |
中银珍利混合A |
1.2385 |
1.5285 |
1.2323 |
1.5223 |
0.0062 |
0.50% |
| 2026-07-13 |
002461 |
中银珍利混合A |
1.2323 |
1.5223 |
1.2391 |
1.5291 |
-0.0068 |
-0.55% |
| 2026-07-10 |
002461 |
中银珍利混合A |
1.2391 |
1.5291 |
1.2457 |
1.5357 |
-0.0066 |
-0.53% |
| 2026-07-09 |
002461 |
中银珍利混合A |
1.2457 |
1.5357 |
1.2362 |
1.5262 |
0.0095 |
0.77% |
| 2026-07-08 |
002461 |
中银珍利混合A |
1.2362 |
1.5262 |
1.2354 |
1.5254 |
0.0008 |
0.06% |
| 2026-07-07 |
002461 |
中银珍利混合A |
1.2354 |
1.5254 |
1.2391 |
1.5291 |
-0.0037 |
-0.30% |
| 2026-07-06 |
002461 |
中银珍利混合A |
1.2391 |
1.5291 |
1.2366 |
1.5266 |
0.0025 |
0.20% |
| 2026-07-03 |
002461 |
中银珍利混合A |
1.2366 |
1.5266 |
1.2318 |
1.5218 |
0.0048 |
0.39% |
| 2026-07-02 |
002461 |
中银珍利混合A |
1.2318 |
1.5218 |
1.2432 |
1.5332 |
-0.0114 |
-0.92% |
| 2026-07-01 |
002461 |
中银珍利混合A |
1.2432 |
1.5332 |
1.2439 |
1.5339 |
-0.0007 |
-0.06% |
| 2026-06-30 |
002461 |
中银珍利混合A |
1.2439 |
1.5339 |
1.2417 |
1.5317 |
0.0022 |
0.18% |
| 2026-06-29 |
002461 |
中银珍利混合A |
1.2417 |
1.5317 |
1.2335 |
1.5235 |
0.0082 |
0.66% |
| 2026-06-26 |
002461 |
中银珍利混合A |
1.2335 |
1.5235 |
1.2431 |
1.5331 |
-0.0096 |
-0.77% |
| 2026-06-25 |
002461 |
中银珍利混合A |
1.2431 |
1.5331 |
1.2406 |
1.5306 |
0.0025 |
0.20% |
| 2026-06-24 |
002461 |
中银珍利混合A |
1.2406 |
1.5306 |
1.2397 |
1.5297 |
0.0009 |
0.07% |
| 2026-06-23 |
002461 |
中银珍利混合A |
1.2397 |
1.5297 |
1.2454 |
1.5354 |
-0.0057 |
-0.46% |
| 2026-06-22 |
002461 |
中银珍利混合A |
1.2454 |
1.5354 |
1.2379 |
1.5279 |
0.0075 |
0.61% |
| 2026-06-18 |
002461 |
中银珍利混合A |
1.2379 |
1.5279 |
1.2385 |
1.5285 |
-0.0006 |
-0.05% |
