中银证券聚瑞混合A(004913)
2026-03-27
1.4935
0.6537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.4935 | 1.4935 |
| 2026-03-26 | 1.4838 | 1.4838 |
| 2026-03-25 | 1.4865 | 1.4865 |
| 2026-03-24 | 1.4794 | 1.4794 |
| 2026-03-23 | 1.4729 | 1.4729 |
| 2026-03-20 | 1.4852 | 1.4852 |
| 2026-03-19 | 1.4792 | 1.4792 |
| 2026-03-18 | 1.4889 | 1.4889 |
| 2026-03-17 | 1.4906 | 1.4906 |
| 2026-03-16 | 1.5009 | 1.5009 |
| 2026-03-13 | 1.5055 | 1.5055 |
| 2026-03-12 | 1.5111 | 1.5111 |
| 2026-03-11 | 1.5030 | 1.5030 |
| 2026-03-10 | 1.4940 | 1.4940 |
| 2026-03-09 | 1.4924 | 1.4924 |
| 2026-03-06 | 1.4935 | 1.4935 |
| 2026-03-05 | 1.4935 | 1.4935 |
| 2026-03-04 | 1.4934 | 1.4934 |
| 2026-03-03 | 1.5010 | 1.5010 |
| 2026-03-02 | 1.5232 | 1.5232 |
| 2026-02-27 | 1.5164 | 1.5164 |
| 2026-02-26 | 1.5153 | 1.5153 |
| 2026-02-25 | 1.5162 | 1.5162 |
| 2026-02-24 | 1.5075 | 1.5075 |
| 2026-02-13 | 1.5044 | 1.5044 |
| 2026-02-12 | 1.5155 | 1.5155 |
| 2026-02-11 | 1.5181 | 1.5181 |
| 2026-02-10 | 1.5191 | 1.5191 |
| 2026-02-09 | 1.5237 | 1.5237 |
| 2026-02-06 | 1.5136 | 1.5136 |
| 2026-02-05 | 1.5218 | 1.5218 |
| 2026-02-04 | 1.5250 | 1.5250 |
| 2026-02-03 | 1.5239 | 1.5239 |
| 2026-02-02 | 1.5114 | 1.5114 |
| 2026-01-30 | 1.5374 | 1.5374 |
| 2026-01-29 | 1.5426 | 1.5426 |
| 2026-01-28 | 1.5454 | 1.5454 |
| 2026-01-27 | 1.5417 | 1.5417 |
| 2026-01-26 | 1.5380 | 1.5380 |
| 2026-01-23 | 1.5369 | 1.5369 |
| 2026-01-22 | 1.5363 | 1.5363 |
| 2026-01-21 | 1.5352 | 1.5352 |
| 2026-01-20 | 1.5219 | 1.5219 |
| 2026-01-19 | 1.5237 | 1.5237 |
| 2026-01-16 | 1.5227 | 1.5227 |
| 2026-01-15 | 1.5280 | 1.5280 |
| 2026-01-14 | 1.5292 | 1.5292 |
| 2026-01-13 | 1.5277 | 1.5277 |
| 2026-01-12 | 1.5361 | 1.5361 |
| 2026-01-09 | 1.5251 | 1.5251 |
| 2026-01-08 | 1.5194 | 1.5194 |
| 2026-01-07 | 1.5242 | 1.5242 |
| 2026-01-06 | 1.5259 | 1.5259 |
| 2026-01-05 | 1.5154 | 1.5154 |
| 2025-12-31 | 1.5040 | 1.5040 |
| 2025-12-30 | 1.5078 | 1.5078 |
| 2025-12-29 | 1.5027 | 1.5027 |
| 2025-12-26 | 1.5054 | 1.5054 |
| 2025-12-25 | 1.5044 | 1.5044 |
| 2025-12-24 | 1.5072 | 1.5072 |
| 2025-12-23 | 1.5042 | 1.5042 |
| 2025-12-22 | 1.5019 | 1.5019 |
| 2025-12-19 | 1.4921 | 1.4921 |
| 2025-12-18 | 1.4914 | 1.4914 |
| 2025-12-17 | 1.4958 | 1.4958 |
| 2025-12-16 | 1.4841 | 1.4841 |
| 2025-12-15 | 1.4942 | 1.4942 |
| 2025-12-12 | 1.4977 | 1.4977 |
| 2025-12-11 | 1.4986 | 1.4986 |
| 2025-12-10 | 1.5033 | 1.5033 |
| 2025-12-09 | 1.5044 | 1.5044 |
| 2025-12-08 | 1.5042 | 1.5042 |
| 2025-12-05 | 1.4953 | 1.4953 |
| 2025-12-04 | 1.4907 | 1.4907 |
| 2025-12-03 | 1.4889 | 1.4889 |
| 2025-12-02 | 1.4918 | 1.4918 |
| 2025-12-01 | 1.4975 | 1.4975 |
| 2025-11-28 | 1.4933 | 1.4933 |
| 2025-11-27 | 1.4919 | 1.4919 |
| 2025-11-26 | 1.4959 | 1.4959 |
| 2025-11-25 | 1.4973 | 1.4973 |
| 2025-11-24 | 1.4950 | 1.4950 |
| 2025-11-21 | 1.4896 | 1.4896 |
| 2025-11-20 | 1.4988 | 1.4988 |
| 2025-11-19 | 1.5053 | 1.5053 |
| 2025-11-18 | 1.5064 | 1.5064 |
| 2025-11-17 | 1.5058 | 1.5058 |
| 2025-11-14 | 1.5051 | 1.5051 |
| 2025-11-13 | 1.5132 | 1.5132 |
| 2025-11-12 | 1.5064 | 1.5064 |
| 2025-11-11 | 1.5088 | 1.5088 |
| 2025-11-10 | 1.5144 | 1.5144 |
| 2025-11-07 | 1.5108 | 1.5108 |
| 2025-11-06 | 1.5137 | 1.5137 |
| 2025-11-05 | 1.5119 | 1.5119 |
| 2025-11-04 | 1.5088 | 1.5088 |
| 2025-11-03 | 1.5139 | 1.5139 |
| 2025-10-31 | 1.5118 | 1.5118 |
| 2025-10-30 | 1.5193 | 1.5193 |
| 2025-10-29 | 1.5272 | 1.5272 |
| 2025-10-28 | 1.5241 | 1.5241 |
| 2025-10-27 | 1.5279 | 1.5279 |
| 2025-10-24 | 1.5214 | 1.5214 |
| 2025-10-23 | 1.5171 | 1.5171 |
| 2025-10-22 | 1.5190 | 1.5190 |
| 2025-10-21 | 1.5189 | 1.5189 |
| 2025-10-20 | 1.5145 | 1.5145 |
| 2025-10-17 | 1.5148 | 1.5148 |
| 2025-10-16 | 1.5210 | 1.5210 |
| 2025-10-15 | 1.5205 | 1.5205 |
| 2025-10-14 | 1.5129 | 1.5129 |
| 2025-10-13 | 1.5212 | 1.5212 |
| 2025-10-10 | 1.5205 | 1.5205 |
| 2025-10-09 | 1.5331 | 1.5331 |
| 2025-09-30 | 1.5245 | 1.5245 |
