中银证券聚瑞混合A(004913)
2026-10-30
1.3760
-1.1494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.3760 | 1.3760 |
| 2026-10-29 | 1.3920 | 1.3920 |
| 2026-10-28 | 1.4104 | 1.4104 |
| 2026-10-27 | 1.3942 | 1.3942 |
| 2026-10-26 | 1.4064 | 1.4064 |
| 2026-10-23 | 1.4159 | 1.4159 |
| 2026-10-22 | 1.4046 | 1.4046 |
| 2026-10-21 | 1.4209 | 1.4209 |
| 2026-10-20 | 1.4224 | 1.4224 |
| 2026-10-19 | 1.4172 | 1.4172 |
| 2026-10-16 | 1.4190 | 1.4190 |
| 2026-10-15 | 1.4214 | 1.4214 |
| 2026-10-14 | 1.4319 | 1.4319 |
| 2026-10-13 | 1.4380 | 1.4380 |
| 2026-10-12 | 1.4355 | 1.4355 |
| 2026-10-09 | 1.4427 | 1.4427 |
| 2026-10-08 | 1.4415 | 1.4415 |
| 2026-09-30 | 1.4526 | 1.4526 |
| 2026-09-29 | 1.4571 | 1.4571 |
| 2026-09-28 | 1.4529 | 1.4529 |
| 2026-09-24 | 1.4811 | 1.4811 |
| 2026-09-23 | 1.5004 | 1.5004 |
| 2026-09-22 | 1.5002 | 1.5002 |
| 2026-09-21 | 1.5049 | 1.5049 |
| 2026-09-18 | 1.4996 | 1.4996 |
| 2026-09-17 | 1.4918 | 1.4918 |
| 2026-09-16 | 1.5007 | 1.5007 |
| 2026-09-15 | 1.4824 | 1.4824 |
| 2026-09-14 | 1.4793 | 1.4793 |
| 2026-09-11 | 1.4831 | 1.4831 |
| 2026-09-10 | 1.4871 | 1.4871 |
| 2026-09-09 | 1.4904 | 1.4904 |
| 2026-09-08 | 1.4928 | 1.4928 |
| 2026-09-07 | 1.4972 | 1.4972 |
| 2026-09-04 | 1.4836 | 1.4836 |
| 2026-09-03 | 1.4940 | 1.4940 |
| 2026-09-02 | 1.4955 | 1.4955 |
| 2026-09-01 | 1.5016 | 1.5016 |
| 2026-08-31 | 1.5137 | 1.5137 |
| 2026-08-28 | 1.5096 | 1.5096 |
| 2026-08-27 | 1.5157 | 1.5157 |
| 2026-08-26 | 1.5027 | 1.5027 |
| 2026-08-25 | 1.5000 | 1.5000 |
| 2026-08-24 | 1.5068 | 1.5068 |
| 2026-08-21 | 1.5120 | 1.5120 |
| 2026-08-20 | 1.5174 | 1.5174 |
| 2026-08-19 | 1.5069 | 1.5069 |
| 2026-08-18 | 1.5291 | 1.5291 |
| 2026-08-17 | 1.5315 | 1.5315 |
| 2026-08-14 | 1.5288 | 1.5288 |
| 2026-08-13 | 1.5229 | 1.5229 |
| 2026-08-12 | 1.5299 | 1.5299 |
| 2026-08-11 | 1.5285 | 1.5285 |
| 2026-08-10 | 1.5439 | 1.5439 |
| 2026-08-07 | 1.5420 | 1.5420 |
| 2026-08-06 | 1.5308 | 1.5308 |
| 2026-08-05 | 1.5341 | 1.5341 |
| 2026-08-04 | 1.5216 | 1.5216 |
| 2026-08-03 | 1.5077 | 1.5077 |
| 2026-07-31 | 1.5160 | 1.5160 |
| 2026-07-30 | 1.5099 | 1.5099 |
| 2026-07-29 | 1.5199 | 1.5199 |
| 2026-07-28 | 1.5174 | 1.5174 |
| 2026-07-27 | 1.5299 | 1.5299 |
| 2026-07-24 | 1.5270 | 1.5270 |
| 2026-07-23 | 1.5363 | 1.5363 |
| 2026-07-22 | 1.5410 | 1.5410 |
| 2026-07-21 | 1.5381 | 1.5381 |
| 2026-07-20 | 1.5217 | 1.5217 |
| 2026-07-17 | 1.5178 | 1.5178 |
| 2026-07-16 | 1.5354 | 1.5354 |
| 2026-07-15 | 1.5397 | 1.5397 |
| 2026-07-14 | 1.5393 | 1.5393 |
| 2026-07-13 | 1.5340 | 1.5340 |
| 2026-07-10 | 1.5376 | 1.5376 |
| 2026-07-09 | 1.5400 | 1.5400 |
| 2026-07-08 | 1.5376 | 1.5376 |
| 2026-07-07 | 1.5414 | 1.5414 |
| 2026-07-06 | 1.5519 | 1.5519 |
| 2026-07-03 | 1.5518 | 1.5518 |
| 2026-07-02 | 1.5469 | 1.5469 |
| 2026-07-01 | 1.5505 | 1.5505 |
| 2026-06-30 | 1.5437 | 1.5437 |
| 2026-06-29 | 1.5452 | 1.5452 |
| 2026-06-26 | 1.5378 | 1.5378 |
| 2026-06-25 | 1.5463 | 1.5463 |
| 2026-06-24 | 1.5366 | 1.5366 |
| 2026-06-23 | 1.5316 | 1.5316 |
| 2026-06-22 | 1.5391 | 1.5391 |
| 2026-06-18 | 1.5267 | 1.5267 |
| 2026-06-17 | 1.5289 | 1.5289 |
| 2026-06-16 | 1.5206 | 1.5206 |
| 2026-06-15 | 1.5203 | 1.5203 |
| 2026-06-12 | 1.5178 | 1.5178 |
| 2026-06-11 | 1.5179 | 1.5179 |
| 2026-06-10 | 1.5175 | 1.5175 |
| 2026-06-09 | 1.5228 | 1.5228 |
| 2026-06-08 | 1.5270 | 1.5270 |
| 2026-06-05 | 1.5291 | 1.5291 |
| 2026-06-04 | 1.5341 | 1.5341 |
| 2026-06-03 | 1.5402 | 1.5402 |
| 2026-06-02 | 1.5405 | 1.5405 |
| 2026-06-01 | 1.5403 | 1.5403 |
| 2026-05-29 | 1.5387 | 1.5387 |
| 2026-05-28 | 1.5403 | 1.5403 |
| 2026-05-27 | 1.5370 | 1.5370 |
| 2026-05-26 | 1.5431 | 1.5431 |
| 2026-05-25 | 1.5377 | 1.5377 |
| 2026-05-22 | 1.5118 | 1.5118 |
| 2026-05-21 | 1.5055 | 1.5055 |
| 2026-05-20 | 1.5283 | 1.5283 |
| 2026-05-19 | 1.5130 | 1.5130 |
| 2026-05-18 | 1.5060 | 1.5060 |
| 2026-05-15 | 1.5094 | 1.5094 |
| 2026-05-14 | 1.5217 | 1.5217 |
| 2026-05-13 | 1.5352 | 1.5352 |
| 2026-05-12 | 1.5350 | 1.5350 |
| 2026-05-11 | 1.5368 | 1.5368 |
| 2026-05-08 | 1.5305 | 1.5305 |
| 2026-05-07 | 1.5358 | 1.5358 |
