中银证券瑞益混合A(003980)
2024-04-19
1.3140
0.0152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.3140 | 1.3140 |
| 2024-04-12 | 1.3138 | 1.3138 |
| 2024-04-03 | 1.3137 | 1.3137 |
| 2024-03-29 | 1.3137 | 1.3137 |
| 2024-03-22 | 1.3136 | 1.3136 |
| 2024-03-15 | 1.3135 | 1.3135 |
| 2024-03-08 | 1.3134 | 1.3134 |
| 2024-03-01 | 1.3133 | 1.3133 |
| 2024-02-23 | 1.3132 | 1.3132 |
| 2024-02-08 | 1.3130 | 1.3130 |
| 2024-02-02 | 1.3129 | 1.3129 |
| 2024-01-26 | 1.3128 | 1.3128 |
| 2024-01-19 | 1.3127 | 1.3127 |
| 2024-01-18 | 1.3127 | 1.3127 |
| 2024-01-17 | 1.3118 | 1.3118 |
| 2024-01-16 | 1.3118 | 1.3118 |
| 2024-01-15 | 1.3118 | 1.3118 |
| 2024-01-12 | 1.3135 | 1.3135 |
| 2024-01-11 | 1.3252 | 1.3252 |
| 2024-01-10 | 1.2853 | 1.2853 |
| 2024-01-09 | 1.2708 | 1.2708 |
| 2024-01-08 | 1.2581 | 1.2581 |
| 2024-01-05 | 1.2740 | 1.2740 |
| 2024-01-04 | 1.2994 | 1.2994 |
| 2024-01-03 | 1.3223 | 1.3223 |
| 2024-01-02 | 1.3299 | 1.3299 |
| 2023-12-31 | 1.3578 | 1.3578 |
| 2023-12-29 | 1.3579 | 1.3579 |
| 2023-12-28 | 1.3667 | 1.3667 |
| 2023-12-27 | 1.2977 | 1.2977 |
| 2023-12-26 | 1.3057 | 1.3057 |
| 2023-12-25 | 1.3160 | 1.3160 |
| 2023-12-22 | 1.3046 | 1.3046 |
| 2023-12-21 | 1.2916 | 1.2916 |
| 2023-12-20 | 1.2607 | 1.2607 |
| 2023-12-19 | 1.2751 | 1.2751 |
| 2023-12-18 | 1.2673 | 1.2673 |
| 2023-12-15 | 1.2860 | 1.2860 |
| 2023-12-14 | 1.2844 | 1.2844 |
| 2023-12-13 | 1.2840 | 1.2840 |
| 2023-12-12 | 1.3083 | 1.3083 |
| 2023-12-11 | 1.3212 | 1.3212 |
| 2023-12-08 | 1.3191 | 1.3191 |
| 2023-12-07 | 1.3251 | 1.3251 |
| 2023-12-06 | 1.3402 | 1.3402 |
| 2023-12-05 | 1.3257 | 1.3257 |
| 2023-12-04 | 1.3488 | 1.3488 |
| 2023-12-01 | 1.3845 | 1.3845 |
| 2023-11-30 | 1.3924 | 1.3924 |
| 2023-11-29 | 1.3994 | 1.3994 |
| 2023-11-28 | 1.4049 | 1.4049 |
| 2023-11-27 | 1.3949 | 1.3949 |
| 2023-11-24 | 1.4119 | 1.4119 |
| 2023-11-23 | 1.4365 | 1.4365 |
| 2023-11-22 | 1.4246 | 1.4246 |
| 2023-11-21 | 1.4575 | 1.4575 |
| 2023-11-20 | 1.4620 | 1.4620 |
| 2023-11-17 | 1.4510 | 1.4510 |
| 2023-11-16 | 1.4483 | 1.4483 |
| 2023-11-15 | 1.4863 | 1.4863 |
| 2023-11-14 | 1.4708 | 1.4708 |
| 2023-11-13 | 1.4666 | 1.4666 |
| 2023-11-10 | 1.4619 | 1.4619 |
| 2023-11-09 | 1.4727 | 1.4727 |
| 2023-11-08 | 1.4666 | 1.4666 |
| 2023-11-07 | 1.4566 | 1.4566 |
| 2023-11-06 | 1.4612 | 1.4612 |
| 2023-11-03 | 1.4072 | 1.4072 |
| 2023-11-02 | 1.3790 | 1.3790 |
| 2023-11-01 | 1.3980 | 1.3980 |
| 2023-10-31 | 1.4135 | 1.4135 |
