中银证券聚瑞混合C(004914)
2026-04-24
1.5048
-0.3510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.5048 | 1.5048 |
| 2026-04-23 | 1.5101 | 1.5101 |
| 2026-04-22 | 1.5234 | 1.5234 |
| 2026-04-21 | 1.5167 | 1.5167 |
| 2026-04-20 | 1.5119 | 1.5119 |
| 2026-04-17 | 1.5149 | 1.5149 |
| 2026-04-16 | 1.5149 | 1.5149 |
| 2026-04-15 | 1.4976 | 1.4976 |
| 2026-04-14 | 1.5064 | 1.5064 |
| 2026-04-13 | 1.4946 | 1.4946 |
| 2026-04-10 | 1.4915 | 1.4915 |
| 2026-04-09 | 1.4799 | 1.4799 |
| 2026-04-08 | 1.4813 | 1.4813 |
| 2026-04-07 | 1.4611 | 1.4611 |
| 2026-04-03 | 1.4612 | 1.4612 |
| 2026-04-02 | 1.4679 | 1.4679 |
| 2026-04-01 | 1.4733 | 1.4733 |
| 2026-03-31 | 1.4652 | 1.4652 |
| 2026-03-30 | 1.4802 | 1.4802 |
| 2026-03-27 | 1.4841 | 1.4841 |
| 2026-03-26 | 1.4745 | 1.4745 |
| 2026-03-25 | 1.4772 | 1.4772 |
| 2026-03-24 | 1.4701 | 1.4701 |
| 2026-03-23 | 1.4637 | 1.4637 |
| 2026-03-20 | 1.4759 | 1.4759 |
| 2026-03-19 | 1.4699 | 1.4699 |
| 2026-03-18 | 1.4795 | 1.4795 |
| 2026-03-17 | 1.4813 | 1.4813 |
| 2026-03-16 | 1.4915 | 1.4915 |
| 2026-03-13 | 1.4960 | 1.4960 |
| 2026-03-12 | 1.5017 | 1.5017 |
| 2026-03-11 | 1.4936 | 1.4936 |
| 2026-03-10 | 1.4847 | 1.4847 |
| 2026-03-09 | 1.4831 | 1.4831 |
| 2026-03-06 | 1.4842 | 1.4842 |
| 2026-03-05 | 1.4842 | 1.4842 |
| 2026-03-04 | 1.4841 | 1.4841 |
| 2026-03-03 | 1.4917 | 1.4917 |
| 2026-03-02 | 1.5137 | 1.5137 |
| 2026-02-27 | 1.5070 | 1.5070 |
| 2026-02-26 | 1.5059 | 1.5059 |
| 2026-02-25 | 1.5068 | 1.5068 |
| 2026-02-24 | 1.4981 | 1.4981 |
| 2026-02-13 | 1.4951 | 1.4951 |
| 2026-02-12 | 1.5062 | 1.5062 |
| 2026-02-11 | 1.5088 | 1.5088 |
| 2026-02-10 | 1.5097 | 1.5097 |
| 2026-02-09 | 1.5143 | 1.5143 |
| 2026-02-06 | 1.5043 | 1.5043 |
| 2026-02-05 | 1.5124 | 1.5124 |
| 2026-02-04 | 1.5157 | 1.5157 |
| 2026-02-03 | 1.5145 | 1.5145 |
| 2026-02-02 | 1.5021 | 1.5021 |
| 2026-01-30 | 1.5279 | 1.5279 |
| 2026-01-29 | 1.5332 | 1.5332 |
| 2026-01-28 | 1.5359 | 1.5359 |
| 2026-01-27 | 1.5322 | 1.5322 |
| 2026-01-26 | 1.5286 | 1.5286 |
| 2026-01-23 | 1.5275 | 1.5275 |
| 2026-01-22 | 1.5269 | 1.5269 |
| 2026-01-21 | 1.5259 | 1.5259 |
| 2026-01-20 | 1.5126 | 1.5126 |
| 2026-01-19 | 1.5144 | 1.5144 |
| 2026-01-16 | 1.5135 | 1.5135 |
| 2026-01-15 | 1.5187 | 1.5187 |
| 2026-01-14 | 1.5199 | 1.5199 |
| 2026-01-13 | 1.5184 | 1.5184 |
| 2026-01-12 | 1.5267 | 1.5267 |
| 2026-01-09 | 1.5158 | 1.5158 |
| 2026-01-08 | 1.5102 | 1.5102 |
| 2026-01-07 | 1.5149 | 1.5149 |
| 2026-01-06 | 1.5167 | 1.5167 |
| 2026-01-05 | 1.5062 | 1.5062 |
| 2025-12-31 | 1.4949 | 1.4949 |
| 2025-12-30 | 1.4987 | 1.4987 |
| 2025-12-29 | 1.4936 | 1.4936 |
| 2025-12-26 | 1.4964 | 1.4964 |
| 2025-12-25 | 1.4953 | 1.4953 |
| 2025-12-24 | 1.4981 | 1.4981 |
| 2025-12-23 | 1.4951 | 1.4951 |
| 2025-12-22 | 1.4929 | 1.4929 |
| 2025-12-19 | 1.4831 | 1.4831 |
| 2025-12-18 | 1.4825 | 1.4825 |
| 2025-12-17 | 1.4868 | 1.4868 |
| 2025-12-16 | 1.4752 | 1.4752 |
| 2025-12-15 | 1.4852 | 1.4852 |
| 2025-12-12 | 1.4887 | 1.4887 |
| 2025-12-11 | 1.4897 | 1.4897 |
| 2025-12-10 | 1.4942 | 1.4942 |
| 2025-12-09 | 1.4954 | 1.4954 |
| 2025-12-08 | 1.4952 | 1.4952 |
| 2025-12-05 | 1.4864 | 1.4864 |
| 2025-12-04 | 1.4818 | 1.4818 |
| 2025-12-03 | 1.4800 | 1.4800 |
| 2025-12-02 | 1.4829 | 1.4829 |
| 2025-12-01 | 1.4886 | 1.4886 |
| 2025-11-28 | 1.4844 | 1.4844 |
| 2025-11-27 | 1.4831 | 1.4831 |
| 2025-11-26 | 1.4870 | 1.4870 |
| 2025-11-25 | 1.4884 | 1.4884 |
| 2025-11-24 | 1.4862 | 1.4862 |
| 2025-11-21 | 1.4807 | 1.4807 |
| 2025-11-20 | 1.4899 | 1.4899 |
| 2025-11-19 | 1.4964 | 1.4964 |
| 2025-11-18 | 1.4975 | 1.4975 |
| 2025-11-17 | 1.4968 | 1.4968 |
| 2025-11-14 | 1.4962 | 1.4962 |
| 2025-11-13 | 1.5043 | 1.5043 |
| 2025-11-12 | 1.4975 | 1.4975 |
| 2025-11-11 | 1.4999 | 1.4999 |
| 2025-11-10 | 1.5055 | 1.5055 |
| 2025-11-07 | 1.5019 | 1.5019 |
| 2025-11-06 | 1.5048 | 1.5048 |
| 2025-11-05 | 1.5030 | 1.5030 |
| 2025-11-04 | 1.4999 | 1.4999 |
| 2025-11-03 | 1.5050 | 1.5050 |
| 2025-10-31 | 1.5029 | 1.5029 |
| 2025-10-30 | 1.5104 | 1.5104 |
| 2025-10-29 | 1.5183 | 1.5183 |
| 2025-10-28 | 1.5152 | 1.5152 |
