中银证券盈瑞混合A(011801)
2024-04-25
0.8211
0.1708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8197 | 0.8197 |
| 2024-04-23 | 0.8206 | 0.8206 |
| 2024-04-22 | 0.8212 | 0.8212 |
| 2024-04-19 | 0.8220 | 0.8220 |
| 2024-04-18 | 0.8257 | 0.8257 |
| 2024-04-17 | 0.8255 | 0.8255 |
| 2024-04-16 | 0.8199 | 0.8199 |
| 2024-04-15 | 0.8269 | 0.8269 |
| 2024-04-12 | 0.8256 | 0.8256 |
| 2024-04-11 | 0.8300 | 0.8300 |
| 2024-04-10 | 0.8309 | 0.8309 |
| 2024-04-09 | 0.8333 | 0.8333 |
| 2024-04-08 | 0.8291 | 0.8291 |
| 2024-04-03 | 0.8338 | 0.8338 |
| 2024-04-02 | 0.8349 | 0.8349 |
| 2024-04-01 | 0.8348 | 0.8348 |
| 2024-03-29 | 0.8294 | 0.8294 |
| 2024-03-28 | 0.8286 | 0.8286 |
| 2024-03-27 | 0.8272 | 0.8272 |
| 2024-03-26 | 0.8340 | 0.8340 |
| 2024-03-25 | 0.8307 | 0.8307 |
| 2024-03-22 | 0.8341 | 0.8341 |
| 2024-03-21 | 0.8395 | 0.8395 |
| 2024-03-20 | 0.8425 | 0.8425 |
| 2024-03-19 | 0.8418 | 0.8418 |
| 2024-03-18 | 0.8459 | 0.8459 |
| 2024-03-15 | 0.8414 | 0.8414 |
| 2024-03-14 | 0.8417 | 0.8417 |
| 2024-03-13 | 0.8450 | 0.8450 |
| 2024-03-12 | 0.8468 | 0.8468 |
| 2024-03-11 | 0.8467 | 0.8467 |
| 2024-03-08 | 0.8361 | 0.8361 |
| 2024-03-07 | 0.8319 | 0.8319 |
| 2024-03-06 | 0.8385 | 0.8385 |
| 2024-03-05 | 0.8357 | 0.8357 |
| 2024-03-04 | 0.8390 | 0.8390 |
| 2024-03-01 | 0.8370 | 0.8370 |
| 2024-02-29 | 0.8352 | 0.8352 |
| 2024-02-28 | 0.8285 | 0.8285 |
| 2024-02-27 | 0.8347 | 0.8347 |
| 2024-02-26 | 0.8306 | 0.8306 |
| 2024-02-23 | 0.8300 | 0.8300 |
| 2024-02-22 | 0.8269 | 0.8269 |
| 2024-02-21 | 0.8252 | 0.8252 |
| 2024-02-20 | 0.8205 | 0.8205 |
| 2024-02-19 | 0.8202 | 0.8202 |
| 2024-02-08 | 0.8214 | 0.8214 |
| 2024-02-07 | 0.8148 | 0.8148 |
| 2024-02-06 | 0.8088 | 0.8088 |
| 2024-02-05 | 0.7961 | 0.7961 |
| 2024-02-02 | 0.8044 | 0.8044 |
| 2024-02-01 | 0.8135 | 0.8135 |
| 2024-01-31 | 0.8124 | 0.8124 |
| 2024-01-30 | 0.8182 | 0.8182 |
| 2024-01-29 | 0.8233 | 0.8233 |
| 2024-01-26 | 0.8358 | 0.8358 |
| 2024-01-25 | 0.8440 | 0.8440 |
| 2024-01-24 | 0.8417 | 0.8417 |
| 2024-01-23 | 0.8438 | 0.8438 |
| 2024-01-22 | 0.8418 | 0.8418 |
| 2024-01-19 | 0.8508 | 0.8508 |
| 2024-01-18 | 0.8552 | 0.8552 |
| 2024-01-17 | 0.8492 | 0.8492 |
| 2024-01-16 | 0.8575 | 0.8575 |
| 2024-01-15 | 0.8554 | 0.8554 |
| 2024-01-12 | 0.8578 | 0.8578 |
| 2024-01-11 | 0.8603 | 0.8603 |
| 2024-01-10 | 0.8522 | 0.8522 |
| 2024-01-09 | 0.8500 | 0.8500 |
| 2024-01-08 | 0.8480 | 0.8480 |
| 2024-01-05 | 0.8516 | 0.8516 |
| 2024-01-04 | 0.8558 | 0.8558 |
| 2024-01-03 | 0.8599 | 0.8599 |
| 2024-01-02 | 0.8616 | 0.8616 |
| 2023-12-31 | 0.8663 | 0.8663 |
| 2023-12-29 | 0.8663 | 0.8663 |
| 2023-12-28 | 0.8665 | 0.8665 |
| 2023-12-27 | 0.8531 | 0.8531 |
| 2023-12-26 | 0.8542 | 0.8542 |
| 2023-12-25 | 0.8559 | 0.8559 |
| 2023-12-22 | 0.8542 | 0.8542 |
| 2023-12-21 | 0.8526 | 0.8526 |
| 2023-12-20 | 0.8467 | 0.8467 |
| 2023-12-19 | 0.8496 | 0.8496 |
| 2023-12-18 | 0.8486 | 0.8486 |
| 2023-12-15 | 0.8527 | 0.8527 |
| 2023-12-14 | 0.8522 | 0.8522 |
| 2023-12-13 | 0.8527 | 0.8527 |
| 2023-12-12 | 0.8567 | 0.8567 |
| 2023-12-11 | 0.8586 | 0.8586 |
| 2023-12-08 | 0.8583 | 0.8583 |
| 2023-12-07 | 0.8599 | 0.8599 |
| 2023-12-06 | 0.8628 | 0.8628 |
| 2023-12-05 | 0.8600 | 0.8600 |
| 2023-12-04 | 0.8636 | 0.8636 |
| 2023-12-01 | 0.8694 | 0.8694 |
| 2023-11-30 | 0.8713 | 0.8713 |
| 2023-11-29 | 0.8720 | 0.8720 |
| 2023-11-28 | 0.8734 | 0.8734 |
| 2023-11-27 | 0.8713 | 0.8713 |
| 2023-11-24 | 0.8744 | 0.8744 |
| 2023-11-23 | 0.8790 | 0.8790 |
| 2023-11-22 | 0.8764 | 0.8764 |
| 2023-11-21 | 0.8825 | 0.8825 |
| 2023-11-20 | 0.8835 | 0.8835 |
| 2023-11-17 | 0.8822 | 0.8822 |
| 2023-11-16 | 0.8820 | 0.8820 |
| 2023-11-15 | 0.8883 | 0.8883 |
| 2023-11-14 | 0.8855 | 0.8855 |
| 2023-11-13 | 0.8846 | 0.8846 |
| 2023-11-10 | 0.8835 | 0.8835 |
| 2023-11-09 | 0.8851 | 0.8851 |
| 2023-11-08 | 0.8836 | 0.8836 |
| 2023-11-07 | 0.8822 | 0.8822 |
| 2023-11-06 | 0.8834 | 0.8834 |
| 2023-11-03 | 0.8735 | 0.8735 |
| 2023-11-02 | 0.8681 | 0.8681 |
| 2023-11-01 | 0.8724 | 0.8724 |
| 2023-10-31 | 0.8760 | 0.8760 |
| 2023-10-30 | 0.8823 | 0.8823 |
