中银珍利混合C基金净值查询(002462)
今天最新净值
1.2146
-0.0027 -0.22%
2026-09-18
盘中实时估值(仅供参考)
1.2178
-0.0002 -0.0201%
2026-03-24 15:39:58
- 累计净值：1.5026
- 成立日期：2016-03-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3465亿
- 最近资产：0.05亿元
- 基金公司：中银基金
- 基金经理：苗婷
近半年,中银珍利混合C(002462)基金累计收益率-0.28%
| 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 |
| 2026-09-18 |
002462 |
中银珍利混合C |
1.2210 |
1.5090 |
1.2146 |
1.5026 |
0.0064 |
0.53% |
| 2026-09-17 |
002462 |
中银珍利混合C |
1.2146 |
1.5026 |
1.2173 |
1.5053 |
-0.0027 |
-0.22% |
| 2026-09-16 |
002462 |
中银珍利混合C |
1.2173 |
1.5053 |
1.2167 |
1.5047 |
0.0006 |
0.05% |
| 2026-09-15 |
002462 |
中银珍利混合C |
1.2167 |
1.5047 |
1.2186 |
1.5066 |
-0.0019 |
-0.16% |
| 2026-09-14 |
002462 |
中银珍利混合C |
1.2186 |
1.5066 |
1.2189 |
1.5069 |
-0.0003 |
-0.02% |
| 2026-09-11 |
002462 |
中银珍利混合C |
1.2189 |
1.5069 |
1.2234 |
1.5114 |
-0.0045 |
-0.37% |
| 2026-09-10 |
002462 |
中银珍利混合C |
1.2234 |
1.5114 |
1.2249 |
1.5129 |
-0.0015 |
-0.12% |
| 2026-09-09 |
002462 |
中银珍利混合C |
1.2249 |
1.5129 |
1.2234 |
1.5114 |
0.0015 |
0.12% |
| 2026-09-08 |
002462 |
中银珍利混合C |
1.2234 |
1.5114 |
1.2263 |
1.5143 |
-0.0029 |
-0.24% |
| 2026-09-07 |
002462 |
中银珍利混合C |
1.2263 |
1.5143 |
1.2235 |
1.5115 |
0.0028 |
0.23% |
|
|
| 2026-09-04 |
002462 |
中银珍利混合C |
1.2235 |
1.5115 |
1.2278 |
1.5158 |
-0.0043 |
-0.35% |
| 2026-09-03 |
002462 |
中银珍利混合C |
1.2278 |
1.5158 |
1.2278 |
1.5158 |
0.0000 |
0.00% |
| 2026-09-02 |
002462 |
中银珍利混合C |
1.2278 |
1.5158 |
1.2315 |
1.5195 |
-0.0037 |
-0.30% |
| 2026-09-01 |
002462 |
中银珍利混合C |
1.2315 |
1.5195 |
1.2341 |
1.5221 |
-0.0026 |
-0.21% |
| 2026-08-31 |
002462 |
中银珍利混合C |
1.2341 |
1.5221 |
1.2291 |
1.5171 |
0.0050 |
0.41% |
| 2026-08-28 |
002462 |
中银珍利混合C |
1.2291 |
1.5171 |
1.2311 |
1.5191 |
-0.0020 |
-0.16% |
| 2026-08-27 |
002462 |
中银珍利混合C |
1.2311 |
1.5191 |
1.2275 |
1.5155 |
0.0036 |
0.29% |
| 2026-08-26 |
002462 |
中银珍利混合C |
1.2275 |
1.5155 |
1.2232 |
1.5112 |
0.0043 |
0.35% |
| 2026-08-25 |
002462 |
中银珍利混合C |
1.2232 |
1.5112 |
1.2264 |
1.5144 |
-0.0032 |
-0.26% |
| 2026-08-24 |
002462 |
中银珍利混合C |
1.2264 |
1.5144 |
1.2289 |
1.5169 |
-0.0025 |
-0.20% |
| 2026-08-21 |
002462 |
中银珍利混合C |
1.2289 |
1.5169 |
1.2270 |
1.5150 |
0.0019 |
0.15% |
| 2026-08-20 |
002462 |
中银珍利混合C |
1.2270 |
1.5150 |
1.2277 |
1.5157 |
-0.0007 |
-0.06% |
| 2026-08-19 |
002462 |
中银珍利混合C |
1.2277 |
1.5157 |
1.2405 |
1.5285 |
-0.0128 |
-1.03% |
| 2026-08-18 |
002462 |
中银珍利混合C |
1.2405 |
1.5285 |
1.2410 |
1.5290 |
-0.0005 |
-0.04% |
| 2026-08-17 |
002462 |
中银珍利混合C |
1.2410 |
1.5290 |
1.2310 |
1.5190 |
0.0100 |
0.81% |
|
|
| 2026-08-14 |
002462 |
中银珍利混合C |
1.2310 |
1.5190 |
1.2317 |
1.5197 |
-0.0007 |
-0.06% |
| 2026-08-13 |
002462 |
中银珍利混合C |
1.2317 |
1.5197 |
1.2326 |
1.5206 |
-0.0009 |
-0.07% |
| 2026-08-12 |
002462 |
中银珍利混合C |
1.2326 |
1.5206 |
1.2332 |
1.5212 |
-0.0006 |
-0.05% |
| 2026-08-11 |
002462 |
中银珍利混合C |
1.2332 |
1.5212 |
1.2365 |
1.5245 |
-0.0033 |
-0.27% |
| 2026-08-10 |
002462 |
中银珍利混合C |
1.2365 |
1.5245 |
1.2327 |
1.5207 |
0.0038 |
0.31% |
| 2026-08-07 |
002462 |
中银珍利混合C |
1.2327 |
1.5207 |
1.2268 |
1.5148 |
0.0059 |
0.48% |
| 2026-08-06 |
002462 |
中银珍利混合C |
1.2268 |
1.5148 |
1.2248 |
1.5128 |
0.0020 |
0.16% |
| 2026-08-05 |
002462 |
中银珍利混合C |
1.2248 |
1.5128 |
1.2168 |
1.5048 |
0.0080 |
0.66% |
| 2026-08-04 |
002462 |
中银珍利混合C |
1.2168 |
1.5048 |
1.2119 |
1.4999 |
0.0049 |
0.40% |
| 2026-08-03 |
002462 |
中银珍利混合C |
1.2119 |
1.4999 |
1.2190 |
1.5070 |
-0.0071 |
-0.58% |
| 2026-07-31 |
002462 |
中银珍利混合C |
1.2190 |
1.5070 |
1.2160 |
1.5040 |
0.0030 |
0.25% |
| 2026-07-30 |
002462 |
中银珍利混合C |
1.2160 |
1.5040 |
1.2230 |
1.5110 |
-0.0070 |
-0.57% |
| 2026-07-29 |
002462 |
中银珍利混合C |
1.2230 |
1.5110 |
1.2218 |
1.5098 |
0.0012 |
0.10% |
| 2026-07-28 |
002462 |
中银珍利混合C |
1.2218 |
1.5098 |
1.2307 |
1.5187 |
-0.0089 |
-0.72% |
| 2026-07-27 |
002462 |
中银珍利混合C |
1.2307 |
1.5187 |
1.2179 |
1.5059 |
0.0128 |
1.05% |
| 2026-07-24 |
002462 |
中银珍利混合C |
1.2179 |
1.5059 |
1.2235 |
1.5115 |
-0.0056 |
-0.46% |
| 2026-07-23 |
002462 |
中银珍利混合C |
1.2235 |
1.5115 |
1.2214 |
1.5094 |
0.0021 |
0.17% |
| 2026-07-22 |
002462 |
中银珍利混合C |
1.2214 |
1.5094 |
1.2234 |
1.5114 |
-0.0020 |
-0.16% |
| 2026-07-21 |
002462 |
中银珍利混合C |
1.2234 |
1.5114 |
1.2131 |
1.5011 |
0.0103 |
0.85% |
| 2026-07-20 |
002462 |
中银珍利混合C |
1.2131 |
1.5011 |
1.2098 |
1.4978 |
0.0033 |
0.27% |
| 2026-07-17 |
002462 |
中银珍利混合C |
1.2098 |
1.4978 |
1.2234 |
1.5114 |
-0.0136 |
-1.11% |
| 2026-07-16 |
002462 |
中银珍利混合C |
1.2234 |
1.5114 |
1.2320 |
1.5200 |
-0.0086 |
-0.70% |
| 2026-07-15 |
002462 |
中银珍利混合C |
1.2320 |
1.5200 |
1.2351 |
1.5231 |
-0.0031 |
-0.25% |
| 2026-07-14 |
002462 |
中银珍利混合C |
1.2351 |
1.5231 |
1.2290 |
1.5170 |
0.0061 |
0.50% |
| 2026-07-13 |
002462 |
中银珍利混合C |
1.2290 |
1.5170 |
1.2357 |
1.5237 |
-0.0067 |
-0.54% |
| 2026-07-10 |
002462 |
中银珍利混合C |
1.2357 |
1.5237 |
1.2424 |
1.5304 |
-0.0067 |
-0.54% |
| 2026-07-09 |
002462 |
中银珍利混合C |
1.2424 |
1.5304 |
1.2328 |
1.5208 |
0.0096 |
0.78% |
| 2026-07-08 |
002462 |
中银珍利混合C |
1.2328 |
1.5208 |
1.2320 |
1.5200 |
0.0008 |
0.06% |
| 2026-07-07 |
002462 |
中银珍利混合C |
1.2320 |
1.5200 |
1.2358 |
1.5238 |
-0.0038 |
-0.31% |
| 2026-07-06 |
002462 |
中银珍利混合C |
1.2358 |
1.5238 |
1.2332 |
1.5212 |
0.0026 |
0.21% |
| 2026-07-03 |
002462 |
中银珍利混合C |
1.2332 |
1.5212 |
1.2285 |
1.5165 |
0.0047 |
0.38% |
| 2026-07-02 |
002462 |
中银珍利混合C |
1.2285 |
1.5165 |
1.2399 |
1.5279 |
-0.0114 |
-0.92% |
| 2026-07-01 |
002462 |
中银珍利混合C |
1.2399 |
1.5279 |
1.2406 |
1.5286 |
-0.0007 |
-0.06% |
| 2026-06-30 |
002462 |
中银珍利混合C |
1.2406 |
1.5286 |
1.2383 |
1.5263 |
0.0023 |
0.19% |
| 2026-06-29 |
002462 |
中银珍利混合C |
1.2383 |
1.5263 |
1.2302 |
1.5182 |
0.0081 |
0.66% |
| 2026-06-26 |
002462 |
中银珍利混合C |
1.2302 |
1.5182 |
1.2397 |
1.5277 |
-0.0095 |
-0.77% |
| 2026-06-25 |
002462 |
中银珍利混合C |
1.2397 |
1.5277 |
1.2372 |
1.5252 |
0.0025 |
0.20% |
| 2026-06-24 |
002462 |
中银珍利混合C |
1.2372 |
1.5252 |
1.2364 |
1.5244 |
0.0008 |
0.06% |
| 2026-06-23 |
002462 |
中银珍利混合C |
1.2364 |
1.5244 |
1.2421 |
1.5301 |
-0.0057 |
-0.46% |
| 2026-06-22 |
002462 |
中银珍利混合C |
1.2421 |
1.5301 |
1.2346 |
1.5226 |
0.0075 |
0.61% |
| 2026-06-18 |
002462 |
中银珍利混合C |
1.2346 |
1.5226 |
1.2352 |
1.5232 |
-0.0006 |
-0.05% |
| 2026-06-17 |
002462 |
中银珍利混合C |
1.2352 |
1.5232 |
1.2306 |
1.5186 |
0.0046 |
0.37% |
| 2026-06-16 |
002462 |
中银珍利混合C |
1.2306 |
1.5186 |
1.2319 |
1.5199 |
-0.0013 |
-0.11% |
| 2026-06-15 |
002462 |
中银珍利混合C |
1.2319 |
1.5199 |
1.2262 |
1.5142 |
0.0057 |
0.46% |
| 2026-06-12 |
002462 |
中银珍利混合C |
1.2262 |
1.5142 |
1.2227 |
1.5107 |
0.0035 |
0.29% |
| 2026-06-11 |
002462 |
中银珍利混合C |
1.2227 |
1.5107 |
1.2248 |
1.5128 |
-0.0021 |
-0.17% |
| 2026-06-10 |
002462 |
中银珍利混合C |
1.2248 |
1.5128 |
1.2299 |
1.5179 |
-0.0051 |
-0.41% |
| 2026-06-09 |
002462 |
中银珍利混合C |
1.2299 |
1.5179 |
1.2237 |
1.5117 |
0.0062 |
0.51% |
| 2026-06-08 |
002462 |
中银珍利混合C |
1.2237 |
1.5117 |
1.2315 |
1.5195 |
-0.0078 |
-0.63% |
| 2026-06-05 |
002462 |
中银珍利混合C |
1.2315 |
1.5195 |
1.2352 |
1.5232 |
-0.0037 |
-0.30% |
| 2026-06-04 |
002462 |
中银珍利混合C |
1.2352 |
1.5232 |
1.2342 |
1.5222 |
0.0010 |
0.08% |
| 2026-06-03 |
002462 |
中银珍利混合C |
1.2342 |
1.5222 |
1.2366 |
1.5246 |
-0.0024 |
-0.19% |
| 2026-06-02 |
002462 |
中银珍利混合C |
1.2366 |
1.5246 |
1.2328 |
1.5208 |
0.0038 |
0.31% |
| 2026-06-01 |
002462 |
中银珍利混合C |
1.2328 |
1.5208 |
1.2315 |
1.5195 |
0.0013 |
0.11% |
| 2026-05-29 |
002462 |
中银珍利混合C |
1.2315 |
1.5195 |
1.2337 |
1.5217 |
-0.0022 |
-0.18% |
| 2026-05-28 |
002462 |
中银珍利混合C |
1.2337 |
1.5217 |
1.2312 |
1.5192 |
0.0025 |
0.20% |
| 2026-05-27 |
002462 |
中银珍利混合C |
1.2312 |
1.5192 |
1.2350 |
1.5230 |
-0.0038 |
-0.31% |
| 2026-05-26 |
002462 |
中银珍利混合C |
1.2350 |
1.5230 |
1.2348 |
1.5228 |
0.0002 |
0.02% |
| 2026-05-25 |
002462 |
中银珍利混合C |
1.2348 |
1.5228 |
1.2292 |
1.5172 |
0.0056 |
0.46% |
| 2026-05-22 |
002462 |
中银珍利混合C |
1.2292 |
1.5172 |
1.2260 |
1.5140 |
0.0032 |
0.26% |
| 2026-05-21 |
002462 |
中银珍利混合C |
1.2260 |
1.5140 |
1.2320 |
1.5200 |
-0.0060 |
-0.49% |
| 2026-05-20 |
002462 |
中银珍利混合C |
1.2320 |
1.5200 |
1.2310 |
1.5190 |
0.0010 |
0.08% |
| 2026-05-19 |
002462 |
中银珍利混合C |
1.2310 |
1.5190 |
1.2270 |
1.5150 |
0.0040 |
0.33% |
| 2026-05-18 |
002462 |
中银珍利混合C |
1.2270 |
1.5150 |
1.2300 |
1.5180 |
-0.0030 |
-0.24% |
| 2026-05-15 |
002462 |
中银珍利混合C |
1.2300 |
1.5180 |
1.2320 |
1.5200 |
-0.0020 |
-0.16% |
| 2026-05-14 |
002462 |
中银珍利混合C |
1.2320 |
1.5200 |
1.2400 |
1.5280 |
-0.0080 |
-0.65% |
| 2026-05-13 |
002462 |
中银珍利混合C |
1.2400 |
1.5280 |
1.2350 |
1.5230 |
0.0050 |
0.40% |
| 2026-05-12 |
002462 |
中银珍利混合C |
1.2350 |
1.5230 |
1.2340 |
1.5220 |
0.0010 |
0.08% |
| 2026-05-11 |
002462 |
中银珍利混合C |
1.2340 |
1.5220 |
1.2310 |
1.5190 |
0.0030 |
0.24% |
| 2026-05-08 |
002462 |
中银珍利混合C |
1.2310 |
1.5190 |
1.2330 |
1.5210 |
-0.0020 |
-0.16% |
| 2026-04-30 |
002462 |
中银珍利混合C |
1.2300 |
1.5180 |
1.2320 |
1.5200 |
-0.0020 |
-0.16% |
| 2026-04-29 |
002462 |
中银珍利混合C |
1.2320 |
1.5200 |
1.2280 |
1.5160 |
0.0040 |
0.33% |
| 2026-04-28 |
002462 |
中银珍利混合C |
1.2280 |
1.5160 |
1.2280 |
1.5160 |
0.0000 |
0.00% |
| 2026-04-27 |
002462 |
中银珍利混合C |
1.2280 |
1.5160 |
1.2290 |
1.5170 |
-0.0010 |
-0.08% |
| 2026-04-24 |
002462 |
中银珍利混合C |
1.2290 |
1.5170 |
1.2310 |
1.5190 |
-0.0020 |
-0.16% |
| 2026-04-23 |
002462 |
中银珍利混合C |
1.2310 |
1.5190 |
1.2300 |
1.5180 |
0.0010 |
0.08% |
| 2026-04-22 |
002462 |
中银珍利混合C |
1.2300 |
1.5180 |
1.2270 |
1.5150 |
0.0030 |
0.24% |
| 2026-04-21 |
002462 |
中银珍利混合C |
1.2270 |
1.5150 |
1.2240 |
1.5120 |
0.0030 |
0.25% |
| 2026-04-20 |
002462 |
中银珍利混合C |
1.2240 |
1.5120 |
1.2230 |
1.5110 |
0.0010 |
0.08% |
| 2026-04-17 |
002462 |
中银珍利混合C |
1.2230 |
1.5110 |
1.2250 |
1.5130 |
-0.0020 |
-0.16% |
| 2026-04-16 |
002462 |
中银珍利混合C |
1.2250 |
1.5130 |
1.2210 |
1.5090 |
0.0040 |
0.33% |
| 2026-04-15 |
002462 |
中银珍利混合C |
1.2210 |
1.5090 |
1.2210 |
1.5090 |
0.0000 |
0.00% |
| 2026-04-14 |
002462 |
中银珍利混合C |
1.2210 |
1.5090 |
1.2190 |
1.5070 |
0.0020 |
0.16% |
| 2026-04-13 |
002462 |
中银珍利混合C |
1.2190 |
1.5070 |
1.2200 |
1.5080 |
-0.0010 |
-0.08% |
| 2026-04-10 |
002462 |
中银珍利混合C |
1.2200 |
1.5080 |
1.2150 |
1.5030 |
0.0050 |
0.41% |
| 2026-04-09 |
002462 |
中银珍利混合C |
1.2150 |
1.5030 |
1.2170 |
1.5050 |
-0.0020 |
-0.16% |
| 2026-04-08 |
002462 |
中银珍利混合C |
1.2170 |
1.5050 |
1.2060 |
1.4940 |
0.0110 |
0.91% |
| 2026-04-07 |
002462 |
中银珍利混合C |
1.2060 |
1.4940 |
1.2070 |
1.4950 |
-0.0010 |
-0.08% |
| 2026-04-03 |
002462 |
中银珍利混合C |
1.2070 |
1.4950 |
1.2120 |
1.5000 |
-0.0050 |
-0.41% |
| 2026-04-02 |
002462 |
中银珍利混合C |
1.2120 |
1.5000 |
1.2140 |
1.5020 |
-0.0020 |
-0.16% |
| 2026-04-01 |
002462 |
中银珍利混合C |
1.2140 |
1.5020 |
1.2090 |
1.4970 |
0.0050 |
0.41% |
| 2026-03-31 |
002462 |
中银珍利混合C |
1.2090 |
1.4970 |
1.2120 |
1.5000 |
-0.0030 |
-0.25% |
| 2026-03-30 |
002462 |
中银珍利混合C |
1.2120 |
1.5000 |
1.2110 |
1.4990 |
0.0010 |
0.08% |
| 2026-03-27 |
002462 |
中银珍利混合C |
1.2110 |
1.4990 |
1.2100 |
1.4980 |
0.0010 |
0.08% |
| 2026-03-26 |
002462 |
中银珍利混合C |
1.2100 |
1.4980 |
1.2130 |
1.5010 |
-0.0030 |
-0.25% |
| 2026-03-25 |
002462 |
中银珍利混合C |
1.2130 |
1.5010 |
1.2110 |
1.4990 |
0.0020 |
0.17% |
| 2026-03-24 |
002462 |
中银珍利混合C |
1.2110 |
1.4990 |
1.2090 |
1.4970 |
0.0020 |
0.17% |
| 2026-03-23 |
002462 |
中银珍利混合C |
1.2090 |
1.4970 |
1.2150 |
1.5030 |
-0.0060 |
-0.49% |
| 2026-03-20 |
002462 |
中银珍利混合C |
1.2150 |
1.5030 |
1.2150 |
1.5030 |
0.0000 |
0.00% |
| 2026-03-19 |
002462 |
中银珍利混合C |
1.2150 |
1.5030 |
1.2200 |
1.5080 |
-0.0050 |
-0.41% |
