中银证券盈瑞混合C(011802)
2025-02-14
0.8569
0.0818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.8569 | 0.8569 |
| 2025-02-13 | 0.8562 | 0.8562 |
| 2025-02-12 | 0.8569 | 0.8569 |
| 2025-02-11 | 0.8551 | 0.8551 |
| 2025-02-10 | 0.8528 | 0.8528 |
| 2025-02-07 | 0.8527 | 0.8527 |
| 2025-02-06 | 0.8525 | 0.8525 |
| 2025-02-05 | 0.8517 | 0.8517 |
| 2025-01-27 | 0.8551 | 0.8551 |
| 2025-01-24 | 0.8543 | 0.8543 |
| 2025-01-23 | 0.8525 | 0.8525 |
| 2025-01-22 | 0.8519 | 0.8519 |
| 2025-01-21 | 0.8555 | 0.8555 |
| 2025-01-20 | 0.8551 | 0.8551 |
| 2025-01-17 | 0.8561 | 0.8561 |
| 2025-01-16 | 0.8574 | 0.8574 |
| 2025-01-15 | 0.8567 | 0.8567 |
| 2025-01-14 | 0.8560 | 0.8560 |
| 2025-01-13 | 0.8531 | 0.8531 |
| 2025-01-10 | 0.8568 | 0.8568 |
| 2025-01-09 | 0.8590 | 0.8590 |
| 2025-01-08 | 0.8626 | 0.8626 |
| 2025-01-07 | 0.8604 | 0.8604 |
| 2025-01-06 | 0.8604 | 0.8604 |
| 2025-01-03 | 0.8597 | 0.8597 |
| 2025-01-02 | 0.8612 | 0.8612 |
| 2024-12-31 | 0.8658 | 0.8658 |
| 2024-12-30 | 0.8663 | 0.8663 |
| 2024-12-27 | 0.8644 | 0.8644 |
| 2024-12-26 | 0.8636 | 0.8636 |
| 2024-12-25 | 0.8652 | 0.8652 |
| 2024-12-24 | 0.8630 | 0.8630 |
| 2024-12-23 | 0.8601 | 0.8601 |
| 2024-12-20 | 0.8566 | 0.8566 |
| 2024-12-19 | 0.8579 | 0.8579 |
| 2024-12-18 | 0.8597 | 0.8597 |
| 2024-12-17 | 0.8582 | 0.8582 |
| 2024-12-16 | 0.8587 | 0.8587 |
| 2024-12-13 | 0.8561 | 0.8561 |
| 2024-12-12 | 0.8586 | 0.8586 |
| 2024-12-11 | 0.8569 | 0.8569 |
| 2024-12-10 | 0.8571 | 0.8571 |
| 2024-12-09 | 0.8571 | 0.8571 |
| 2024-12-06 | 0.8561 | 0.8561 |
| 2024-12-05 | 0.8557 | 0.8557 |
| 2024-12-04 | 0.8569 | 0.8569 |
| 2024-12-03 | 0.8550 | 0.8550 |
| 2024-12-02 | 0.8533 | 0.8533 |
| 2024-11-29 | 0.8515 | 0.8515 |
| 2024-11-28 | 0.8504 | 0.8504 |
| 2024-11-27 | 0.8506 | 0.8506 |
| 2024-11-26 | 0.8485 | 0.8485 |
| 2024-11-25 | 0.8477 | 0.8477 |
| 2024-11-22 | 0.8484 | 0.8484 |
| 2024-11-21 | 0.8512 | 0.8512 |
| 2024-11-20 | 0.8512 | 0.8512 |
| 2024-11-19 | 0.8501 | 0.8501 |
| 2024-11-18 | 0.8507 | 0.8507 |
| 2024-11-15 | 0.8513 | 0.8513 |
| 2024-11-14 | 0.8511 | 0.8511 |
| 2024-11-13 | 0.8544 | 0.8544 |
| 2024-11-12 | 0.8516 | 0.8516 |
| 2024-11-11 | 0.8528 | 0.8528 |
| 2024-11-08 | 0.8518 | 0.8518 |
| 2024-11-07 | 0.8532 | 0.8532 |
| 2024-11-06 | 0.8506 | 0.8506 |
| 2024-11-05 | 0.8505 | 0.8505 |
| 2024-11-04 | 0.8492 | 0.8492 |
| 2024-11-01 | 0.8486 | 0.8486 |
| 2024-10-31 | 0.8471 | 0.8471 |
| 2024-10-30 | 0.8483 | 0.8483 |
| 2024-10-29 | 0.8488 | 0.8488 |
| 2024-10-28 | 0.8492 | 0.8492 |
| 2024-10-25 | 0.8487 | 0.8487 |
| 2024-10-24 | 0.8487 | 0.8487 |
| 2024-10-23 | 0.8506 | 0.8506 |
| 2024-10-22 | 0.8530 | 0.8530 |
| 2024-10-21 | 0.8515 | 0.8515 |
| 2024-10-18 | 0.8523 | 0.8523 |
| 2024-10-17 | 0.8495 | 0.8495 |
| 2024-10-16 | 0.8501 | 0.8501 |
| 2024-10-15 | 0.8497 | 0.8497 |
| 2024-10-14 | 0.8530 | 0.8530 |
| 2024-10-11 | 0.8529 | 0.8529 |
| 2024-10-10 | 0.8531 | 0.8531 |
| 2024-10-09 | 0.8497 | 0.8497 |
| 2024-10-08 | 0.8678 | 0.8678 |
| 2024-09-30 | 0.8542 | 0.8542 |
| 2024-09-27 | 0.8371 | 0.8371 |
| 2024-09-26 | 0.8300 | 0.8300 |
| 2024-09-25 | 0.8215 | 0.8215 |
| 2024-09-24 | 0.8198 | 0.8198 |
| 2024-09-23 | 0.8157 | 0.8157 |
| 2024-09-20 | 0.8151 | 0.8151 |
| 2024-09-19 | 0.8154 | 0.8154 |
| 2024-09-18 | 0.8147 | 0.8147 |
| 2024-09-13 | 0.8130 | 0.8130 |
| 2024-09-12 | 0.8129 | 0.8129 |
| 2024-09-11 | 0.8132 | 0.8132 |
| 2024-09-10 | 0.8126 | 0.8126 |
| 2024-09-09 | 0.8124 | 0.8124 |
| 2024-09-06 | 0.8145 | 0.8145 |
| 2024-09-05 | 0.8160 | 0.8160 |
| 2024-09-04 | 0.8153 | 0.8153 |
| 2024-09-03 | 0.8167 | 0.8167 |
| 2024-09-02 | 0.8157 | 0.8157 |
| 2024-08-30 | 0.8178 | 0.8178 |
| 2024-08-29 | 0.8167 | 0.8167 |
| 2024-08-28 | 0.8205 | 0.8205 |
| 2024-08-27 | 0.8216 | 0.8216 |
| 2024-08-26 | 0.8222 | 0.8222 |
| 2024-08-23 | 0.8222 | 0.8222 |
| 2024-08-22 | 0.8220 | 0.8220 |
