| 中银珍利A(002461)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 1.2300 | 1.5200 | 0.24% | | 2025-09-10 | 1.2270 | 1.5170 | 0.00% | | 2025-09-09 | 1.2270 | 1.5170 | -- | | 2025-08-22 | 1.2310 | 1.5210 | 0.00% | | 2025-08-21 | 1.2310 | 1.5210 | 0.08% | | 2025-08-20 | 1.2300 | 1.5200 | 0.08% | | 2025-08-19 | 1.2290 | 1.5190 | -0.08% | | 2025-08-18 | 1.2300 | 1.5200 | 0.08% | | 2025-08-15 | 1.2290 | 1.5190 | -- | | 2025-08-12 | 1.2320 | 1.5220 | 0.00% | | 2025-08-11 | 1.2320 | 1.5220 | -0.08% | | 2025-08-08 | 1.2330 | 1.5230 | 0.00% | | 2025-08-07 | 1.2330 | 1.5230 | 0.08% | | 2025-08-06 | 1.2320 | 1.5220 | -- | | 2025-07-30 | 1.2300 | 1.5200 | -- | | 2025-07-28 | 1.2320 | 1.5220 | 0.08% | | 2025-07-25 | 1.2310 | 1.5210 | 0.00% | | 2025-07-24 | 1.2310 | 1.5210 | -0.16% | | 2025-07-23 | 1.2330 | 1.5230 | -- | | 2025-07-18 | 1.2340 | 1.5240 | 0.16% | | 2025-07-17 | 1.2320 | 1.5220 | -- | | 2025-07-11 | 1.2340 | 1.5240 | -- | | 2025-07-09 | 1.2350 | 1.5250 | -- | | 2025-07-02 | 1.2350 | 1.5250 | 0.00% | | 2025-07-01 | 1.2350 | 1.5250 | -- | | 2025-06-27 | 1.2320 | 1.5220 | -0.40% | | 2025-06-26 | 1.2370 | 1.5270 | -- | | 2025-06-24 | 1.2340 | 1.5240 | 0.00% | | 2025-06-23 | 1.2340 | 1.5240 | -- | | 2025-06-18 | 1.2310 | 1.5210 | -- | | 2025-06-16 | 1.2300 | 1.5200 | 0.08% | | 2025-06-13 | 1.2290 | 1.5190 | -- | | 2025-06-10 | 1.2270 | 1.5170 | 0.08% | | 2025-06-09 | 1.2260 | 1.5160 | 0.00% | | 2025-06-06 | 1.2260 | 1.5160 | -- | | 2025-06-04 | 1.2270 | 1.5170 | 0.00% | | 2025-06-03 | 1.2270 | 1.5170 | -- | | 2025-05-29 | 1.2240 | 1.5140 | -- | | 2025-05-20 | 1.2210 | 1.5110 | -- | | 2025-05-15 | 1.2210 | 1.5110 | -0.08% | | 2025-05-14 | 1.2220 | 1.5120 | 0.08% | | 2025-05-13 | 1.2210 | 1.5110 | 0.16% | | 2025-05-12 | 1.2190 | 1.5090 | -- | | 2025-05-07 | 1.2150 | 1.5050 | -- | | 2025-04-29 | 1.2160 | 1.5060 | -- | | 2025-04-23 | 1.2130 | 1.5030 | -0.08% | | 2025-04-22 | 1.2140 | 1.5040 | 0.17% | | 2025-04-21 | 1.2120 | 1.5020 | -- | | 2025-04-17 | 1.2140 | 1.5040 | 0.00% | | 2025-04-16 | 1.2140 | 1.5040 | 0.17% | | 2025-04-15 | 1.2120 | 1.5020 | -- | | 2025-04-11 | 1.2110 | 1.5010 | -0.08% | | 2025-04-10 | 1.2120 | 1.5020 | -- | | 2025-04-02 | 1.2110 | 1.5010 | 0.17% | | 2025-04-01 | 1.2090 | 1.4990 | 0.08% | | 2025-03-31 | 1.2080 | 1.4980 | -- | | 2025-03-27 | 1.2080 | 1.4980 | -- | | 2025-03-20 | 1.2070 | 1.4970 | 0.08% | | 2025-03-19 | 1.2060 | 1.4960 | 0.08% | | 2025-03-18 | 1.2050 | 1.4950 | -- | | 2025-03-13 | 1.2050 | 1.4950 | 0.00% | | 2025-03-12 | 1.2050 | 1.4950 | -- | | 2025-03-06 | 1.2100 | 1.5000 | -- | | 2025-03-03 | 1.2090 | 1.4990 | -- | | 2025-02-27 | 1.2100 | 1.5000 | 0.00% | | 2025-02-26 | 1.2100 | 1.5000 | -- | | 2025-02-20 | 1.2130 | 1.5030 | -0.08% | | 2025-02-19 | 1.2140 | 1.5040 | 0.08% | | 2025-02-18 | 1.2130 | 1.5030 | -- | | 2025-02-13 | 1.2160 | 1.5060 | 0.00% | | 2025-02-12 | 1.2160 | 1.5060 | -- | | 2025-02-10 | 1.2150 | 1.5050 | -0.08% | | 2025-02-07 | 1.2160 | 1.5060 | -- | | 2025-02-05 | 1.2150 | 1.5050 | -- | | 2025-01-22 | 1.2120 | 1.5020 | -0.08% | | 2025-01-21 | 1.2130 | 1.5030 | -- | | 2025-01-17 | 1.2120 | 1.5020 | 0.00% | | 2025-01-16 | 1.2120 | 1.5020 | -- | | 2025-01-13 | 1.2090 | 1.4990 | -0.25% | | 2025-01-10 | 1.2120 | 1.5020 | 0.08% | | 2025-01-09 | 1.2110 | 1.5010 | -0.16% | | 2025-01-08 | 1.2130 | 1.5030 | -- | | 2025-01-06 | 1.2130 | 1.5030 | 0.08% | | 2025-01-03 | 1.2120 | 1.5020 | -0.08% | | 2025-01-02 | 1.2130 | 1.5030 | -0.08% | | 2024-12-31 | 1.2140 | 1.5040 | -- | | 2024-12-27 | 1.2120 | 1.5020 | -- | | 2024-12-24 | 1.2100 | 1.5000 | 0.00% | | 2024-12-23 | 1.2100 | 1.5000 | 0.08% | | 2024-12-20 | 1.2090 | 1.4990 | 0.08% | | 2024-12-19 | 1.2080 | 1.4980 | -- | | 2024-12-17 | 1.2080 | 1.4980 | 0.00% | | 2024-12-16 | 1.2080 | 1.4980 | 0.17% | | 2024-12-13 | 1.2060 | 1.4960 | -- | | 2024-12-10 | 1.2050 | 1.4950 | 0.33% | | 2024-12-09 | 1.2010 | 1.4910 | 0.25% | | 2024-12-06 | 1.1980 | 1.4880 | 0.00% | | 2024-12-05 | 1.1980 | 1.4880 | 0.00% | | 2024-12-04 | 1.1980 | 1.4880 | 0.08% | | 2024-12-03 | 1.1970 | 1.4870 | 0.08% | | 2024-12-02 | 1.1960 | 1.4860 | 0.08% | | 2024-11-29 | 1.1950 | 1.4850 | 0.00% | | 2024-11-28 | 1.1950 | 1.4850 | 0.08% | | 2024-11-27 | 1.1940 | 1.4840 | 0.08% | | 2024-11-26 | 1.1930 | 1.4830 | 0.00% | | 2024-11-25 | 1.1930 | 1.4830 | 0.08% | | 2024-11-22 | 1.1920 | 1.4820 | -0.08% | | 2024-11-21 | 1.1930 | 1.4830 | 0.08% | | 2024-11-20 | 1.1920 | 1.4820 | 0.00% | | 2024-11-19 | 1.1920 | 1.4820 | 0.00% | | 2024-11-18 | 1.1920 | 1.4820 | 0.00% | | 2024-11-15 | 1.1920 | 1.4820 | -0.08% | | 2024-11-14 | 1.1930 | 1.4830 | 0.00% | | 2024-11-13 | 1.1930 | 1.4830 | 0.08% | | 2024-11-12 | 1.1920 | 1.4820 | 0.00% | | 2024-11-11 | 1.1920 | 1.4820 | 0.00% | | 2024-11-08 | 1.1920 | 1.4820 | -0.08% | | 2024-11-07 | 1.1930 | 1.4830 | 0.08% | | 2024-11-06 | 1.1920 | 1.4820 | 0.00% | | 2024-11-05 | 1.1920 | 1.4820 | 0.00% | | 2024-11-04 | 1.1920 | 1.4820 | 0.08% | | 2024-11-01 | 1.1910 | 1.4810 | 0.08% | | 2024-10-31 | 1.1900 | 1.4800 | 0.00% | | 2024-10-30 | 1.1900 | 1.4800 | -0.08% | | 2024-10-29 | 1.1910 | 1.4810 | 0.08% | | 2024-10-28 | 1.1900 | 1.4800 | -0.08% | | 2024-10-25 | 1.1910 | 1.4810 | 0.08% | | 2024-10-24 | 1.1900 | 1.4800 | -0.08% | | 2024-10-23 | 1.1910 | 1.4810 | 0.00% | | 2024-10-22 | 1.1910 | 1.4810 | -0.08% | | 2024-10-21 | 1.1920 | 1.4820 | 0.00% | | 2024-10-18 | 1.1920 | 1.4820 | 0.00% | | 2024-10-17 | 1.1920 | 1.4820 | 0.00% | | 2024-10-16 | 1.1920 | 1.4820 | 0.08% | | 2024-10-15 | 1.1910 | 1.4810 | 0.00% | | 2024-10-14 | 1.1910 | 1.4810 | 0.08% | | 2024-10-11 | 1.1900 | 1.4800 | 0.00% | | 2024-10-10 | 1.1900 | 1.4800 | 0.17% | | 2024-10-09 | 1.1880 | 1.4780 | -0.25% | | 2024-10-08 | 1.1910 | 1.4810 | 0.00% | | 2024-09-30 | 1.1910 | 1.4810 | 0.17% | | 2024-09-27 | 1.1890 | 1.4790 | -- | | 2024-09-25 | 1.1920 | 1.4820 | -- | | 2024-09-20 | 1.1910 | 1.4810 | 0.08% | | 2024-09-19 | 1.1900 | 1.4800 | -- |
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