中银证券聚瑞混合C(004914)
2025-12-31
1.4949
-0.2536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.5189 | 1.5189 |
| 2025-10-24 | 1.5125 | 1.5125 |
| 2025-10-23 | 1.5082 | 1.5082 |
| 2025-10-22 | 1.5101 | 1.5101 |
| 2025-10-21 | 1.5100 | 1.5100 |
| 2025-10-20 | 1.5056 | 1.5056 |
| 2025-10-17 | 1.5059 | 1.5059 |
| 2025-10-16 | 1.5121 | 1.5121 |
| 2025-10-15 | 1.5116 | 1.5116 |
| 2025-10-14 | 1.5041 | 1.5041 |
| 2025-10-13 | 1.5123 | 1.5123 |
| 2025-10-10 | 1.5117 | 1.5117 |
| 2025-10-09 | 1.5241 | 1.5241 |
| 2025-09-30 | 1.5156 | 1.5156 |
| 2025-09-29 | 1.5128 | 1.5128 |
| 2025-09-26 | 1.5013 | 1.5013 |
| 2025-09-25 | 1.5098 | 1.5098 |
| 2025-09-24 | 1.5079 | 1.5079 |
| 2025-09-23 | 1.5015 | 1.5015 |
| 2025-09-22 | 1.5046 | 1.5046 |
| 2025-09-19 | 1.4953 | 1.4953 |
| 2025-09-18 | 1.5005 | 1.5005 |
| 2025-09-17 | 1.5111 | 1.5111 |
| 2025-09-16 | 1.5073 | 1.5073 |
| 2025-09-15 | 1.5048 | 1.5048 |
| 2025-09-12 | 1.5025 | 1.5025 |
| 2025-09-11 | 1.5015 | 1.5015 |
| 2025-09-10 | 1.4890 | 1.4890 |
| 2025-09-09 | 1.4920 | 1.4920 |
| 2025-09-08 | 1.4972 | 1.4972 |
| 2025-09-05 | 1.4987 | 1.4987 |
| 2025-09-04 | 1.4841 | 1.4841 |
| 2025-09-03 | 1.5047 | 1.5047 |
| 2025-09-02 | 1.5133 | 1.5133 |
| 2025-09-01 | 1.5200 | 1.5200 |
| 2025-08-29 | 1.5081 | 1.5081 |
| 2025-08-28 | 1.5108 | 1.5108 |
| 2025-08-27 | 1.4915 | 1.4915 |
| 2025-08-26 | 1.4976 | 1.4976 |
| 2025-08-25 | 1.5016 | 1.5016 |
| 2025-08-22 | 1.4828 | 1.4828 |
| 2025-08-21 | 1.4583 | 1.4583 |
| 2025-08-20 | 1.4603 | 1.4603 |
| 2025-08-19 | 1.4548 | 1.4548 |
| 2025-08-18 | 1.4591 | 1.4591 |
| 2025-08-15 | 1.4470 | 1.4470 |
| 2025-08-14 | 1.4303 | 1.4303 |
| 2025-08-13 | 1.4337 | 1.4337 |
| 2025-08-12 | 1.4274 | 1.4274 |
| 2025-08-11 | 1.4249 | 1.4249 |
| 2025-08-08 | 1.4237 | 1.4237 |
| 2025-08-07 | 1.4281 | 1.4281 |
| 2025-08-06 | 1.4283 | 1.4283 |
| 2025-08-05 | 1.4226 | 1.4226 |
| 2025-08-04 | 1.4208 | 1.4208 |
| 2025-08-01 | 1.4191 | 1.4191 |
| 2025-07-31 | 1.4206 | 1.4206 |
| 2025-07-30 | 1.4267 | 1.4267 |
| 2025-07-29 | 1.4297 | 1.4297 |
| 2025-07-28 | 1.4263 | 1.4263 |
| 2025-07-25 | 1.4222 | 1.4222 |
| 2025-07-24 | 1.4215 | 1.4215 |
| 2025-07-23 | 1.4129 | 1.4129 |
| 2025-07-22 | 1.4134 | 1.4134 |
| 2025-07-21 | 1.4123 | 1.4123 |
| 2025-07-18 | 1.4117 | 1.4117 |
| 2025-07-17 | 1.4103 | 1.4103 |
| 2025-07-16 | 1.4061 | 1.4061 |
| 2025-07-15 | 1.4080 | 1.4080 |
| 2025-07-14 | 1.4096 | 1.4096 |
| 2025-07-11 | 1.4102 | 1.4102 |
| 2025-07-10 | 1.4089 | 1.4089 |
| 2025-07-09 | 1.4067 | 1.4067 |
