中银证券聚瑞混合A(004913)
2024-04-25
1.3638
0.1542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3617 | 1.3617 |
| 2024-04-23 | 1.3581 | 1.3581 |
| 2024-04-22 | 1.3690 | 1.3690 |
| 2024-04-19 | 1.3777 | 1.3777 |
| 2024-04-18 | 1.3773 | 1.3773 |
| 2024-04-17 | 1.3793 | 1.3793 |
| 2024-04-16 | 1.3685 | 1.3685 |
| 2024-04-15 | 1.3834 | 1.3834 |
| 2024-04-12 | 1.3799 | 1.3799 |
| 2024-04-11 | 1.3774 | 1.3774 |
| 2024-04-10 | 1.3746 | 1.3746 |
| 2024-04-09 | 1.3762 | 1.3762 |
| 2024-04-08 | 1.3790 | 1.3790 |
| 2024-04-03 | 1.3784 | 1.3784 |
| 2024-04-02 | 1.3765 | 1.3765 |
| 2024-04-01 | 1.3773 | 1.3773 |
| 2024-03-29 | 1.3717 | 1.3717 |
| 2024-03-28 | 1.3620 | 1.3620 |
| 2024-03-27 | 1.3577 | 1.3577 |
| 2024-03-26 | 1.3615 | 1.3615 |
| 2024-03-25 | 1.3640 | 1.3640 |
| 2024-03-22 | 1.3665 | 1.3665 |
| 2024-03-21 | 1.3702 | 1.3702 |
| 2024-03-20 | 1.3661 | 1.3661 |
| 2024-03-19 | 1.3657 | 1.3657 |
| 2024-03-18 | 1.3712 | 1.3712 |
| 2024-03-15 | 1.3666 | 1.3666 |
| 2024-03-14 | 1.3627 | 1.3627 |
| 2024-03-13 | 1.3639 | 1.3639 |
| 2024-03-12 | 1.3663 | 1.3663 |
| 2024-03-11 | 1.3727 | 1.3727 |
| 2024-03-08 | 1.3718 | 1.3718 |
| 2024-03-07 | 1.3689 | 1.3689 |
| 2024-03-06 | 1.3698 | 1.3698 |
| 2024-03-05 | 1.3704 | 1.3704 |
| 2024-03-04 | 1.3695 | 1.3695 |
| 2024-03-01 | 1.3661 | 1.3661 |
| 2024-02-29 | 1.3626 | 1.3626 |
| 2024-02-28 | 1.3497 | 1.3497 |
| 2024-02-27 | 1.3586 | 1.3586 |
| 2024-02-26 | 1.3539 | 1.3539 |
| 2024-02-23 | 1.3592 | 1.3592 |
| 2024-02-22 | 1.3617 | 1.3617 |
| 2024-02-21 | 1.3563 | 1.3563 |
| 2024-02-20 | 1.3552 | 1.3552 |
| 2024-02-19 | 1.3546 | 1.3546 |
| 2024-02-08 | 1.3471 | 1.3471 |
| 2024-02-07 | 1.3463 | 1.3463 |
| 2024-02-06 | 1.3385 | 1.3385 |
| 2024-02-05 | 1.3281 | 1.3281 |
| 2024-02-02 | 1.3308 | 1.3308 |
| 2024-02-01 | 1.3319 | 1.3319 |
| 2024-01-31 | 1.3361 | 1.3361 |
| 2024-01-30 | 1.3437 | 1.3437 |
| 2024-01-29 | 1.3482 | 1.3482 |
| 2024-01-26 | 1.3550 | 1.3550 |
| 2024-01-25 | 1.3574 | 1.3574 |
| 2024-01-24 | 1.3478 | 1.3478 |
| 2024-01-23 | 1.3399 | 1.3399 |
| 2024-01-22 | 1.3351 | 1.3351 |
| 2024-01-19 | 1.3462 | 1.3462 |
| 2024-01-18 | 1.3514 | 1.3514 |
| 2024-01-17 | 1.3485 | 1.3485 |
| 2024-01-16 | 1.3582 | 1.3582 |
| 2024-01-15 | 1.3575 | 1.3575 |
| 2024-01-12 | 1.3553 | 1.3553 |
| 2024-01-11 | 1.3569 | 1.3569 |
| 2024-01-10 | 1.3551 | 1.3551 |
| 2024-01-09 | 1.3572 | 1.3572 |
| 2024-01-08 | 1.3564 | 1.3564 |
| 2024-01-05 | 1.3621 | 1.3621 |
| 2024-01-04 | 1.3681 | 1.3681 |
| 2024-01-03 | 1.3712 | 1.3712 |
| 2024-01-02 | 1.3719 | 1.3719 |
| 2023-12-31 | 1.3743 | 1.3743 |
| 2023-12-29 | 1.3742 | 1.3742 |
| 2023-12-28 | 1.3701 | 1.3701 |
| 2023-12-27 | 1.3666 | 1.3666 |
| 2023-12-26 | 1.3610 | 1.3610 |
| 2023-12-25 | 1.3653 | 1.3653 |
| 2023-12-22 | 1.3675 | 1.3675 |
| 2023-12-21 | 1.3679 | 1.3679 |
| 2023-12-20 | 1.3672 | 1.3672 |
| 2023-12-19 | 1.3736 | 1.3736 |
| 2023-12-18 | 1.3720 | 1.3720 |
| 2023-12-15 | 1.3734 | 1.3734 |
| 2023-12-14 | 1.3767 | 1.3767 |
| 2023-12-13 | 1.3774 | 1.3774 |
| 2023-12-12 | 1.3827 | 1.3827 |
| 2023-12-11 | 1.3821 | 1.3821 |
| 2023-12-08 | 1.3759 | 1.3759 |
| 2023-12-07 | 1.3779 | 1.3779 |
| 2023-12-06 | 1.3786 | 1.3786 |
| 2023-12-05 | 1.3746 | 1.3746 |
| 2023-12-04 | 1.3819 | 1.3819 |
| 2023-12-01 | 1.3814 | 1.3814 |
| 2023-11-30 | 1.3816 | 1.3816 |
| 2023-11-29 | 1.3798 | 1.3798 |
| 2023-11-28 | 1.3809 | 1.3809 |
| 2023-11-27 | 1.3801 | 1.3801 |
| 2023-11-24 | 1.3806 | 1.3806 |
| 2023-11-23 | 1.3845 | 1.3845 |
| 2023-11-22 | 1.3830 | 1.3830 |
| 2023-11-21 | 1.3877 | 1.3877 |
| 2023-11-20 | 1.3899 | 1.3899 |
| 2023-11-17 | 1.3906 | 1.3906 |
| 2023-11-16 | 1.3892 | 1.3892 |
| 2023-11-15 | 1.3926 | 1.3926 |
| 2023-11-14 | 1.3920 | 1.3920 |
| 2023-11-13 | 1.3914 | 1.3914 |
| 2023-11-10 | 1.3917 | 1.3917 |
| 2023-11-09 | 1.3924 | 1.3924 |
| 2023-11-08 | 1.3958 | 1.3958 |
| 2023-11-07 | 1.3965 | 1.3965 |
| 2023-11-06 | 1.3988 | 1.3988 |
| 2023-11-03 | 1.3886 | 1.3886 |
| 2023-11-02 | 1.3855 | 1.3855 |
| 2023-11-01 | 1.3890 | 1.3890 |
| 2023-10-31 | 1.3886 | 1.3886 |
| 2023-10-30 | 1.3888 | 1.3888 |
