中银证券聚瑞混合A(004913)
2025-05-30
1.3960
0.1507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.3960 | 1.3960 |
| 2025-05-29 | 1.3939 | 1.3939 |
| 2025-05-28 | 1.3919 | 1.3919 |
| 2025-05-27 | 1.3903 | 1.3903 |
| 2025-05-26 | 1.3910 | 1.3910 |
| 2025-05-23 | 1.3919 | 1.3919 |
| 2025-05-22 | 1.3949 | 1.3949 |
| 2025-05-21 | 1.3956 | 1.3956 |
| 2025-05-20 | 1.3954 | 1.3954 |
| 2025-05-19 | 1.3930 | 1.3930 |
| 2025-05-16 | 1.3920 | 1.3920 |
| 2025-05-15 | 1.3915 | 1.3915 |
| 2025-05-14 | 1.3932 | 1.3932 |
| 2025-05-13 | 1.3940 | 1.3940 |
| 2025-05-12 | 1.3947 | 1.3947 |
| 2025-05-09 | 1.3947 | 1.3947 |
| 2025-05-08 | 1.3968 | 1.3968 |
| 2025-05-07 | 1.3971 | 1.3971 |
| 2025-05-06 | 1.3967 | 1.3967 |
| 2025-04-30 | 1.3934 | 1.3934 |
| 2025-04-29 | 1.3925 | 1.3925 |
| 2025-04-28 | 1.3906 | 1.3906 |
| 2025-04-25 | 1.3900 | 1.3900 |
| 2025-04-24 | 1.3911 | 1.3911 |
| 2025-04-23 | 1.3918 | 1.3918 |
| 2025-04-22 | 1.3973 | 1.3973 |
| 2025-04-21 | 1.3963 | 1.3963 |
| 2025-04-18 | 1.3912 | 1.3912 |
| 2025-04-17 | 1.3957 | 1.3957 |
| 2025-04-16 | 1.3949 | 1.3949 |
| 2025-04-15 | 1.3923 | 1.3923 |
| 2025-04-14 | 1.3938 | 1.3938 |
| 2025-04-11 | 1.3894 | 1.3894 |
| 2025-04-10 | 1.3879 | 1.3879 |
| 2025-04-09 | 1.3800 | 1.3800 |
| 2025-04-08 | 1.3757 | 1.3757 |
| 2025-04-07 | 1.3731 | 1.3731 |
| 2025-04-03 | 1.4063 | 1.4063 |
| 2025-04-02 | 1.4113 | 1.4113 |
| 2025-04-01 | 1.4099 | 1.4099 |
| 2025-03-31 | 1.4091 | 1.4091 |
| 2025-03-28 | 1.4124 | 1.4124 |
| 2025-03-27 | 1.4142 | 1.4142 |
| 2025-03-26 | 1.4091 | 1.4091 |
| 2025-03-25 | 1.4098 | 1.4098 |
| 2025-03-24 | 1.4128 | 1.4128 |
| 2025-03-21 | 1.4105 | 1.4105 |
| 2025-03-20 | 1.4215 | 1.4215 |
| 2025-03-19 | 1.4227 | 1.4227 |
| 2025-03-18 | 1.4228 | 1.4228 |
| 2025-03-17 | 1.4184 | 1.4184 |
| 2025-03-14 | 1.4212 | 1.4212 |
| 2025-03-13 | 1.4151 | 1.4151 |
| 2025-03-12 | 1.4190 | 1.4190 |
| 2025-03-11 | 1.4207 | 1.4207 |
| 2025-03-10 | 1.4232 | 1.4232 |
| 2025-03-07 | 1.4242 | 1.4242 |
| 2025-03-06 | 1.4257 | 1.4257 |
| 2025-03-05 | 1.4211 | 1.4211 |
| 2025-03-04 | 1.4186 | 1.4186 |
| 2025-03-03 | 1.4156 | 1.4156 |
| 2025-02-28 | 1.4155 | 1.4155 |
| 2025-02-27 | 1.4277 | 1.4277 |
| 2025-02-26 | 1.4298 | 1.4298 |
| 2025-02-25 | 1.4231 | 1.4231 |
| 2025-02-24 | 1.4259 | 1.4259 |
| 2025-02-21 | 1.4278 | 1.4278 |
| 2025-02-20 | 1.4235 | 1.4235 |
| 2025-02-19 | 1.4219 | 1.4219 |
| 2025-02-18 | 1.4174 | 1.4174 |
| 2025-02-17 | 1.4231 | 1.4231 |
| 2025-02-14 | 1.4250 | 1.4250 |
| 2025-02-13 | 1.4239 | 1.4239 |
| 2025-02-12 | 1.4304 | 1.4304 |
| 2025-02-11 | 1.4264 | 1.4264 |
| 2025-02-10 | 1.4267 | 1.4267 |
| 2025-02-07 | 1.4241 | 1.4241 |
| 2025-02-06 | 1.4222 | 1.4222 |
| 2025-02-05 | 1.4196 | 1.4196 |
| 2025-01-27 | 1.4213 | 1.4213 |
| 2025-01-24 | 1.4234 | 1.4234 |
| 2025-01-23 | 1.4221 | 1.4221 |
| 2025-01-22 | 1.4254 | 1.4254 |
| 2025-01-21 | 1.4269 | 1.4269 |
| 2025-01-20 | 1.4256 | 1.4256 |
| 2025-01-17 | 1.4270 | 1.4270 |
| 2025-01-16 | 1.4257 | 1.4257 |
| 2025-01-15 | 1.4255 | 1.4255 |
| 2025-01-14 | 1.4264 | 1.4264 |
| 2025-01-13 | 1.4229 | 1.4229 |
| 2025-01-10 | 1.4253 | 1.4253 |
| 2025-01-09 | 1.4273 | 1.4273 |
| 2025-01-08 | 1.4282 | 1.4282 |
| 2025-01-07 | 1.4267 | 1.4267 |
| 2025-01-06 | 1.4267 | 1.4267 |
| 2025-01-03 | 1.4252 | 1.4252 |
| 2025-01-02 | 1.4286 | 1.4286 |
| 2024-12-31 | 1.4333 | 1.4333 |
| 2024-12-30 | 1.4350 | 1.4350 |
| 2024-12-27 | 1.4337 | 1.4337 |
| 2024-12-26 | 1.4323 | 1.4323 |
| 2024-12-25 | 1.4320 | 1.4320 |
| 2024-12-24 | 1.4310 | 1.4310 |
| 2024-12-23 | 1.4284 | 1.4284 |
| 2024-12-20 | 1.4270 | 1.4270 |
| 2024-12-19 | 1.4247 | 1.4247 |
| 2024-12-18 | 1.4243 | 1.4243 |
| 2024-12-17 | 1.4233 | 1.4233 |
| 2024-12-16 | 1.4284 | 1.4284 |
| 2024-12-13 | 1.4291 | 1.4291 |
| 2024-12-12 | 1.4333 | 1.4333 |
| 2024-12-11 | 1.4298 | 1.4298 |
| 2024-12-10 | 1.4319 | 1.4319 |
| 2024-12-09 | 1.4308 | 1.4308 |
| 2024-12-06 | 1.4287 | 1.4287 |
| 2024-12-05 | 1.4294 | 1.4294 |
| 2024-12-04 | 1.4274 | 1.4274 |
| 2024-12-03 | 1.4275 | 1.4275 |
