中银证券盈瑞混合A(011801)
2024-11-20
0.8606
0.1280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8606 | 0.8606 |
| 2024-11-19 | 0.8595 | 0.8595 |
| 2024-11-18 | 0.8601 | 0.8601 |
| 2024-11-15 | 0.8606 | 0.8606 |
| 2024-11-14 | 0.8604 | 0.8604 |
| 2024-11-13 | 0.8637 | 0.8637 |
| 2024-11-12 | 0.8609 | 0.8609 |
| 2024-11-11 | 0.8622 | 0.8622 |
| 2024-11-08 | 0.8610 | 0.8610 |
| 2024-11-07 | 0.8625 | 0.8625 |
| 2024-11-06 | 0.8598 | 0.8598 |
| 2024-11-05 | 0.8598 | 0.8598 |
| 2024-11-04 | 0.8584 | 0.8584 |
| 2024-11-01 | 0.8578 | 0.8578 |
| 2024-10-31 | 0.8562 | 0.8562 |
| 2024-10-30 | 0.8575 | 0.8575 |
| 2024-10-29 | 0.8579 | 0.8579 |
| 2024-10-28 | 0.8583 | 0.8583 |
| 2024-10-25 | 0.8577 | 0.8577 |
| 2024-10-24 | 0.8577 | 0.8577 |
| 2024-10-23 | 0.8597 | 0.8597 |
| 2024-10-22 | 0.8620 | 0.8620 |
| 2024-10-21 | 0.8605 | 0.8605 |
| 2024-10-18 | 0.8613 | 0.8613 |
| 2024-10-17 | 0.8586 | 0.8586 |
| 2024-10-16 | 0.8591 | 0.8591 |
| 2024-10-15 | 0.8587 | 0.8587 |
| 2024-10-14 | 0.8620 | 0.8620 |
| 2024-10-11 | 0.8619 | 0.8619 |
| 2024-10-10 | 0.8621 | 0.8621 |
| 2024-10-09 | 0.8586 | 0.8586 |
| 2024-10-08 | 0.8770 | 0.8770 |
| 2024-09-30 | 0.8631 | 0.8631 |
| 2024-09-27 | 0.8459 | 0.8459 |
| 2024-09-26 | 0.8386 | 0.8386 |
| 2024-09-25 | 0.8300 | 0.8300 |
| 2024-09-24 | 0.8284 | 0.8284 |
| 2024-09-23 | 0.8242 | 0.8242 |
| 2024-09-20 | 0.8235 | 0.8235 |
| 2024-09-19 | 0.8239 | 0.8239 |
| 2024-09-18 | 0.8231 | 0.8231 |
| 2024-09-13 | 0.8214 | 0.8214 |
| 2024-09-12 | 0.8213 | 0.8213 |
| 2024-09-11 | 0.8216 | 0.8216 |
| 2024-09-10 | 0.8210 | 0.8210 |
| 2024-09-09 | 0.8207 | 0.8207 |
| 2024-09-06 | 0.8228 | 0.8228 |
| 2024-09-05 | 0.8243 | 0.8243 |
| 2024-09-04 | 0.8237 | 0.8237 |
| 2024-09-03 | 0.8251 | 0.8251 |
| 2024-09-02 | 0.8240 | 0.8240 |
| 2024-08-30 | 0.8261 | 0.8261 |
| 2024-08-29 | 0.8249 | 0.8249 |
| 2024-08-28 | 0.8288 | 0.8288 |
| 2024-08-27 | 0.8299 | 0.8299 |
| 2024-08-26 | 0.8305 | 0.8305 |
| 2024-08-23 | 0.8305 | 0.8305 |
| 2024-08-22 | 0.8303 | 0.8303 |
| 2024-08-21 | 0.8300 | 0.8300 |
| 2024-08-20 | 0.8305 | 0.8305 |
| 2024-08-19 | 0.8310 | 0.8310 |
| 2024-08-16 | 0.8304 | 0.8304 |
| 2024-08-15 | 0.8306 | 0.8306 |
| 2024-08-14 | 0.8296 | 0.8296 |
| 2024-08-13 | 0.8297 | 0.8297 |
| 2024-08-12 | 0.8287 | 0.8287 |
| 2024-08-09 | 0.8294 | 0.8294 |
| 2024-08-08 | 0.8304 | 0.8304 |
| 2024-08-07 | 0.8310 | 0.8310 |
| 2024-08-06 | 0.8312 | 0.8312 |
| 2024-08-05 | 0.8312 | 0.8312 |
| 2024-08-02 | 0.8326 | 0.8326 |
| 2024-08-01 | 0.8331 | 0.8331 |
| 2024-07-31 | 0.8334 | 0.8334 |
| 2024-07-30 | 0.8310 | 0.8310 |
| 2024-07-29 | 0.8318 | 0.8318 |
| 2024-07-26 | 0.8327 | 0.8327 |
| 2024-07-25 | 0.8326 | 0.8326 |
| 2024-07-24 | 0.8330 | 0.8330 |
| 2024-07-23 | 0.8333 | 0.8333 |
| 2024-07-22 | 0.8353 | 0.8353 |
| 2024-07-19 | 0.8364 | 0.8364 |
| 2024-07-18 | 0.8357 | 0.8357 |
| 2024-07-17 | 0.8351 | 0.8351 |
| 2024-07-16 | 0.8353 | 0.8353 |
| 2024-07-15 | 0.8349 | 0.8349 |
| 2024-07-12 | 0.8348 | 0.8348 |
| 2024-07-11 | 0.8346 | 0.8346 |
| 2024-07-10 | 0.8339 | 0.8339 |
| 2024-07-09 | 0.8344 | 0.8344 |
| 2024-07-08 | 0.8328 | 0.8328 |
| 2024-07-05 | 0.8324 | 0.8324 |
| 2024-07-04 | 0.8333 | 0.8333 |
| 2024-07-03 | 0.8333 | 0.8333 |
| 2024-07-02 | 0.8336 | 0.8336 |
| 2024-07-01 | 0.8332 | 0.8332 |
| 2024-06-30 | 0.8321 | 0.8321 |
| 2024-06-28 | 0.8321 | 0.8321 |
| 2024-06-27 | 0.8305 | 0.8305 |
| 2024-06-26 | 0.8301 | 0.8301 |
| 2024-06-25 | 0.8296 | 0.8296 |
| 2024-06-24 | 0.8301 | 0.8301 |
| 2024-06-21 | 0.8301 | 0.8301 |
| 2024-06-20 | 0.8303 | 0.8303 |
| 2024-06-19 | 0.8299 | 0.8299 |
| 2024-06-18 | 0.8297 | 0.8297 |
| 2024-06-17 | 0.8293 | 0.8293 |
| 2024-06-14 | 0.8298 | 0.8298 |
| 2024-06-13 | 0.8307 | 0.8307 |
| 2024-06-12 | 0.8310 | 0.8310 |
| 2024-06-11 | 0.8306 | 0.8306 |
| 2024-06-07 | 0.8319 | 0.8319 |
| 2024-06-06 | 0.8315 | 0.8315 |
| 2024-06-05 | 0.8311 | 0.8311 |
| 2024-06-04 | 0.8320 | 0.8320 |
| 2024-06-03 | 0.8307 | 0.8307 |
| 2024-05-31 | 0.8316 | 0.8316 |
| 2024-05-30 | 0.8321 | 0.8321 |
| 2024-05-29 | 0.8329 | 0.8329 |
| 2024-05-28 | 0.8327 | 0.8327 |
