中银证券聚瑞混合C(004914)
2024-03-18
1.36540.3380%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.3654 | 1.3654 |
2024-03-15 | 1.3608 | 1.3608 |
2024-03-14 | 1.3569 | 1.3569 |
2024-03-13 | 1.3582 | 1.3582 |
2024-03-12 | 1.3605 | 1.3605 |
2024-03-11 | 1.3669 | 1.3669 |
2024-03-08 | 1.3660 | 1.3660 |
2024-03-07 | 1.3631 | 1.3631 |
2024-03-06 | 1.3640 | 1.3640 |
2024-03-05 | 1.3646 | 1.3646 |
2024-03-04 | 1.3637 | 1.3637 |
2024-03-01 | 1.3603 | 1.3603 |
2024-02-29 | 1.3569 | 1.3569 |
2024-02-28 | 1.3440 | 1.3440 |
2024-02-27 | 1.3529 | 1.3529 |
2024-02-26 | 1.3482 | 1.3482 |
2024-02-23 | 1.3535 | 1.3535 |
2024-02-22 | 1.3560 | 1.3560 |
2024-02-21 | 1.3506 | 1.3506 |
2024-02-20 | 1.3495 | 1.3495 |
2024-02-19 | 1.3489 | 1.3489 |
2024-02-08 | 1.3415 | 1.3415 |
2024-02-07 | 1.3408 | 1.3408 |
2024-02-06 | 1.3330 | 1.3330 |
2024-02-05 | 1.3226 | 1.3226 |
2024-02-02 | 1.3253 | 1.3253 |
2024-02-01 | 1.3264 | 1.3264 |
2024-01-31 | 1.3306 | 1.3306 |
2024-01-30 | 1.3382 | 1.3382 |
2024-01-29 | 1.3426 | 1.3426 |
2024-01-26 | 1.3495 | 1.3495 |
2024-01-25 | 1.3518 | 1.3518 |
2024-01-24 | 1.3423 | 1.3423 |
2024-01-23 | 1.3344 | 1.3344 |
2024-01-22 | 1.3296 | 1.3296 |
2024-01-19 | 1.3407 | 1.3407 |
2024-01-18 | 1.3459 | 1.3459 |
2024-01-17 | 1.3429 | 1.3429 |
2024-01-16 | 1.3527 | 1.3527 |
2024-01-15 | 1.3520 | 1.3520 |
2024-01-12 | 1.3498 | 1.3498 |
2024-01-11 | 1.3513 | 1.3513 |
2024-01-10 | 1.3496 | 1.3496 |
2024-01-09 | 1.3517 | 1.3517 |
2024-01-08 | 1.3509 | 1.3509 |
2024-01-05 | 1.3566 | 1.3566 |
2024-01-04 | 1.3626 | 1.3626 |
2024-01-03 | 1.3657 | 1.3657 |
2024-01-02 | 1.3664 | 1.3664 |
2023-12-31 | 1.3687 | 1.3687 |
2023-12-29 | 1.3686 | 1.3686 |
2023-12-28 | 1.3646 | 1.3646 |
2023-12-27 | 1.3611 | 1.3611 |
2023-12-26 | 1.3555 | 1.3555 |
2023-12-25 | 1.3598 | 1.3598 |
2023-12-22 | 1.3620 | 1.3620 |
2023-12-21 | 1.3624 | 1.3624 |
2023-12-20 | 1.3617 | 1.3617 |
2023-12-19 | 1.3681 | 1.3681 |
2023-12-18 | 1.3665 | 1.3665 |
2023-12-15 | 1.3679 | 1.3679 |
2023-12-14 | 1.3712 | 1.3712 |
2023-12-13 | 1.3719 | 1.3719 |
2023-12-12 | 1.3772 | 1.3772 |
2023-12-11 | 1.3766 | 1.3766 |
2023-12-08 | 1.3704 | 1.3704 |
2023-12-07 | 1.3725 | 1.3725 |
2023-12-06 | 1.3731 | 1.3731 |
2023-12-05 | 1.3691 | 1.3691 |
2023-12-04 | 1.3764 | 1.3764 |
2023-12-01 | 1.3759 | 1.3759 |
2023-11-30 | 1.3761 | 1.3761 |
2023-11-29 | 1.3743 | 1.3743 |
2023-11-28 | 1.3754 | 1.3754 |
2023-11-27 | 1.3746 | 1.3746 |
2023-11-24 | 1.3752 | 1.3752 |
2023-11-23 | 1.3791 | 1.3791 |
2023-11-22 | 1.3775 | 1.3775 |
2023-11-21 | 1.3822 | 1.3822 |
2023-11-20 | 1.3845 | 1.3845 |
2023-11-17 | 1.3851 | 1.3851 |
2023-11-16 | 1.3838 | 1.3838 |
2023-11-15 | 1.3871 | 1.3871 |
2023-11-14 | 1.3865 | 1.3865 |
2023-11-13 | 1.3860 | 1.3860 |
2023-11-10 | 1.3862 | 1.3862 |
2023-11-09 | 1.3870 | 1.3870 |
2023-11-08 | 1.3903 | 1.3903 |
2023-11-07 | 1.3910 | 1.3910 |
2023-11-06 | 1.3934 | 1.3934 |
2023-11-03 | 1.3832 | 1.3832 |
2023-11-02 | 1.3802 | 1.3802 |
2023-11-01 | 1.3836 | 1.3836 |
2023-10-31 | 1.3833 | 1.3833 |
2023-10-30 | 1.3834 | 1.3834 |
2023-10-27 | 1.3805 | 1.3805 |
2023-10-26 | 1.3775 | 1.3775 |
2023-10-25 | 1.3756 | 1.3756 |
2023-10-24 | 1.3725 | 1.3725 |
2023-10-23 | 1.3675 | 1.3675 |
2023-10-20 | 1.3723 | 1.3723 |
2023-10-19 | 1.3773 | 1.3773 |
2023-10-18 | 1.3848 | 1.3848 |
2023-10-17 | 1.3883 | 1.3883 |
2023-10-16 | 1.3869 | 1.3869 |
2023-10-13 | 1.3897 | 1.3897 |
2023-10-12 | 1.3939 | 1.3939 |
2023-10-11 | 1.3920 | 1.3920 |
2023-10-10 | 1.3919 | 1.3919 |
2023-10-09 | 1.3988 | 1.3988 |
2023-09-28 | 1.4000 | 1.4000 |
2023-09-27 | 1.4020 | 1.4020 |
2023-09-26 | 1.4011 | 1.4011 |
2023-09-25 | 1.4008 | 1.4008 |
2023-09-22 | 1.4054 | 1.4054 |