中银证券聚瑞混合C(004914)
2025-02-11
1.4190
-0.0211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-11 | 1.4190 | 1.4190 |
| 2025-02-10 | 1.4193 | 1.4193 |
| 2025-02-07 | 1.4168 | 1.4168 |
| 2025-02-06 | 1.4148 | 1.4148 |
| 2025-02-05 | 1.4123 | 1.4123 |
| 2025-01-27 | 1.4140 | 1.4140 |
| 2025-01-24 | 1.4161 | 1.4161 |
| 2025-01-23 | 1.4149 | 1.4149 |
| 2025-01-22 | 1.4181 | 1.4181 |
| 2025-01-21 | 1.4196 | 1.4196 |
| 2025-01-20 | 1.4183 | 1.4183 |
| 2025-01-17 | 1.4198 | 1.4198 |
| 2025-01-16 | 1.4184 | 1.4184 |
| 2025-01-15 | 1.4182 | 1.4182 |
| 2025-01-14 | 1.4192 | 1.4192 |
| 2025-01-13 | 1.4157 | 1.4157 |
| 2025-01-10 | 1.4181 | 1.4181 |
| 2025-01-09 | 1.4201 | 1.4201 |
| 2025-01-08 | 1.4210 | 1.4210 |
| 2025-01-07 | 1.4195 | 1.4195 |
| 2025-01-06 | 1.4194 | 1.4194 |
| 2025-01-03 | 1.4180 | 1.4180 |
| 2025-01-02 | 1.4214 | 1.4214 |
| 2024-12-31 | 1.4261 | 1.4261 |
| 2024-12-30 | 1.4277 | 1.4277 |
| 2024-12-27 | 1.4265 | 1.4265 |
| 2024-12-26 | 1.4250 | 1.4250 |
| 2024-12-25 | 1.4247 | 1.4247 |
| 2024-12-24 | 1.4238 | 1.4238 |
| 2024-12-23 | 1.4213 | 1.4213 |
| 2024-12-20 | 1.4198 | 1.4198 |
| 2024-12-19 | 1.4176 | 1.4176 |
| 2024-12-18 | 1.4172 | 1.4172 |
| 2024-12-17 | 1.4161 | 1.4161 |
| 2024-12-16 | 1.4213 | 1.4213 |
| 2024-12-13 | 1.4220 | 1.4220 |
| 2024-12-12 | 1.4261 | 1.4261 |
| 2024-12-11 | 1.4226 | 1.4226 |
| 2024-12-10 | 1.4248 | 1.4248 |
| 2024-12-09 | 1.4237 | 1.4237 |
| 2024-12-06 | 1.4216 | 1.4216 |
| 2024-12-05 | 1.4222 | 1.4222 |
| 2024-12-04 | 1.4203 | 1.4203 |
| 2024-12-03 | 1.4204 | 1.4204 |
| 2024-12-02 | 1.4211 | 1.4211 |
| 2024-11-29 | 1.4184 | 1.4184 |
| 2024-11-28 | 1.4176 | 1.4176 |
| 2024-11-27 | 1.4203 | 1.4203 |
| 2024-11-26 | 1.4176 | 1.4176 |
| 2024-11-25 | 1.4181 | 1.4181 |
| 2024-11-22 | 1.4176 | 1.4176 |
| 2024-11-21 | 1.4214 | 1.4214 |
| 2024-11-20 | 1.4215 | 1.4215 |
| 2024-11-19 | 1.4197 | 1.4197 |
| 2024-11-18 | 1.4219 | 1.4219 |
| 2024-11-15 | 1.4224 | 1.4224 |
| 2024-11-14 | 1.4237 | 1.4237 |
| 2024-11-13 | 1.4276 | 1.4276 |
| 2024-11-12 | 1.4297 | 1.4297 |
| 2024-11-11 | 1.4333 | 1.4333 |
| 2024-11-08 | 1.4303 | 1.4303 |
| 2024-11-07 | 1.4336 | 1.4336 |
| 2024-11-06 | 1.4302 | 1.4302 |
| 2024-11-05 | 1.4283 | 1.4283 |
| 2024-11-04 | 1.4215 | 1.4215 |
| 2024-11-01 | 1.4190 | 1.4190 |
| 2024-10-31 | 1.4161 | 1.4161 |
| 2024-10-30 | 1.4150 | 1.4150 |
| 2024-10-29 | 1.4157 | 1.4157 |
| 2024-10-28 | 1.4219 | 1.4219 |
| 2024-10-25 | 1.4208 | 1.4208 |
| 2024-10-24 | 1.4153 | 1.4153 |
| 2024-10-23 | 1.4183 | 1.4183 |
| 2024-10-22 | 1.4194 | 1.4194 |
| 2024-10-21 | 1.4219 | 1.4219 |
| 2024-10-18 | 1.4200 | 1.4200 |
| 2024-10-17 | 1.4144 | 1.4144 |
| 2024-10-16 | 1.4155 | 1.4155 |
| 2024-10-15 | 1.4140 | 1.4140 |
| 2024-10-14 | 1.4176 | 1.4176 |
| 2024-10-11 | 1.4140 | 1.4140 |
| 2024-10-10 | 1.4211 | 1.4211 |
| 2024-10-09 | 1.4304 | 1.4304 |
| 2024-10-08 | 1.4506 | 1.4506 |
| 2024-09-30 | 1.4177 | 1.4177 |
| 2024-09-27 | 1.3768 | 1.3768 |
| 2024-09-26 | 1.3532 | 1.3532 |
| 2024-09-25 | 1.3337 | 1.3337 |
| 2024-09-24 | 1.3331 | 1.3331 |
| 2024-09-23 | 1.3271 | 1.3271 |
| 2024-09-20 | 1.3280 | 1.3280 |
| 2024-09-19 | 1.3295 | 1.3295 |
| 2024-09-18 | 1.3284 | 1.3284 |
| 2024-09-13 | 1.3271 | 1.3271 |
| 2024-09-12 | 1.3287 | 1.3287 |
| 2024-09-11 | 1.3296 | 1.3296 |
| 2024-09-10 | 1.3271 | 1.3271 |
| 2024-09-09 | 1.3271 | 1.3271 |
| 2024-09-06 | 1.3287 | 1.3287 |
| 2024-09-05 | 1.3304 | 1.3304 |
| 2024-09-04 | 1.3318 | 1.3318 |
| 2024-09-03 | 1.3341 | 1.3341 |
| 2024-09-02 | 1.3311 | 1.3311 |
| 2024-08-30 | 1.3369 | 1.3369 |
| 2024-08-29 | 1.3373 | 1.3373 |
| 2024-08-28 | 1.3382 | 1.3382 |
| 2024-08-27 | 1.3391 | 1.3391 |
| 2024-08-26 | 1.3401 | 1.3401 |
| 2024-08-23 | 1.3406 | 1.3406 |
| 2024-08-22 | 1.3407 | 1.3407 |
| 2024-08-21 | 1.3401 | 1.3401 |
| 2024-08-20 | 1.3399 | 1.3399 |
| 2024-08-19 | 1.3452 | 1.3452 |
