中银证券聚瑞混合C(004914)
2026-10-14
1.4220
-0.4271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.4220 | 1.4220 |
| 2026-10-13 | 1.4281 | 1.4281 |
| 2026-10-12 | 1.4256 | 1.4256 |
| 2026-10-09 | 1.4328 | 1.4328 |
| 2026-10-08 | 1.4316 | 1.4316 |
| 2026-09-30 | 1.4426 | 1.4426 |
| 2026-09-29 | 1.4472 | 1.4472 |
| 2026-09-28 | 1.4429 | 1.4429 |
| 2026-09-24 | 1.4710 | 1.4710 |
| 2026-09-23 | 1.4901 | 1.4901 |
| 2026-09-22 | 1.4899 | 1.4899 |
| 2026-09-21 | 1.4946 | 1.4946 |
| 2026-09-18 | 1.4894 | 1.4894 |
| 2026-09-17 | 1.4816 | 1.4816 |
| 2026-09-16 | 1.4905 | 1.4905 |
| 2026-09-15 | 1.4723 | 1.4723 |
| 2026-09-14 | 1.4693 | 1.4693 |
| 2026-09-11 | 1.4730 | 1.4730 |
| 2026-09-10 | 1.4770 | 1.4770 |
| 2026-09-09 | 1.4802 | 1.4802 |
| 2026-09-08 | 1.4826 | 1.4826 |
| 2026-09-07 | 1.4871 | 1.4871 |
| 2026-09-04 | 1.4736 | 1.4736 |
| 2026-09-03 | 1.4839 | 1.4839 |
| 2026-09-02 | 1.4853 | 1.4853 |
| 2026-09-01 | 1.4914 | 1.4914 |
| 2026-08-31 | 1.5035 | 1.5035 |
| 2026-08-28 | 1.4994 | 1.4994 |
| 2026-08-27 | 1.5055 | 1.5055 |
| 2026-08-26 | 1.4925 | 1.4925 |
| 2026-08-25 | 1.4898 | 1.4898 |
| 2026-08-24 | 1.4966 | 1.4966 |
| 2026-08-21 | 1.5018 | 1.5018 |
| 2026-08-20 | 1.5072 | 1.5072 |
| 2026-08-19 | 1.4968 | 1.4968 |
| 2026-08-18 | 1.5188 | 1.5188 |
| 2026-08-17 | 1.5212 | 1.5212 |
| 2026-08-14 | 1.5185 | 1.5185 |
| 2026-08-13 | 1.5127 | 1.5127 |
| 2026-08-12 | 1.5196 | 1.5196 |
| 2026-08-11 | 1.5182 | 1.5182 |
| 2026-08-10 | 1.5336 | 1.5336 |
| 2026-08-07 | 1.5316 | 1.5316 |
| 2026-08-06 | 1.5205 | 1.5205 |
| 2026-08-05 | 1.5239 | 1.5239 |
| 2026-08-04 | 1.5114 | 1.5114 |
| 2026-08-03 | 1.4976 | 1.4976 |
| 2026-07-31 | 1.5059 | 1.5059 |
| 2026-07-30 | 1.4998 | 1.4998 |
| 2026-07-29 | 1.5097 | 1.5097 |
| 2026-07-28 | 1.5072 | 1.5072 |
| 2026-07-27 | 1.5197 | 1.5197 |
| 2026-07-24 | 1.5168 | 1.5168 |
| 2026-07-23 | 1.5261 | 1.5261 |
| 2026-07-22 | 1.5308 | 1.5308 |
| 2026-07-21 | 1.5280 | 1.5280 |
| 2026-07-20 | 1.5116 | 1.5116 |
| 2026-07-17 | 1.5077 | 1.5077 |
| 2026-07-16 | 1.5253 | 1.5253 |
| 2026-07-15 | 1.5296 | 1.5296 |
| 2026-07-14 | 1.5292 | 1.5292 |
| 2026-07-13 | 1.5239 | 1.5239 |
| 2026-07-10 | 1.5275 | 1.5275 |
| 2026-07-09 | 1.5299 | 1.5299 |
| 2026-07-08 | 1.5275 | 1.5275 |
| 2026-07-07 | 1.5312 | 1.5312 |
| 2026-07-06 | 1.5417 | 1.5417 |
| 2026-07-03 | 1.5416 | 1.5416 |
| 2026-07-02 | 1.5368 | 1.5368 |
| 2026-07-01 | 1.5403 | 1.5403 |
| 2026-06-30 | 1.5336 | 1.5336 |
| 2026-06-29 | 1.5351 | 1.5351 |
| 2026-06-26 | 1.5277 | 1.5277 |
| 2026-06-25 | 1.5361 | 1.5361 |
| 2026-06-24 | 1.5266 | 1.5266 |
| 2026-06-23 | 1.5216 | 1.5216 |
| 2026-06-22 | 1.5290 | 1.5290 |
| 2026-06-18 | 1.5167 | 1.5167 |
| 2026-06-17 | 1.5189 | 1.5189 |
| 2026-06-16 | 1.5107 | 1.5107 |
| 2026-06-15 | 1.5103 | 1.5103 |
| 2026-06-12 | 1.5079 | 1.5079 |
| 2026-06-11 | 1.5080 | 1.5080 |
| 2026-06-10 | 1.5076 | 1.5076 |
| 2026-06-09 | 1.5129 | 1.5129 |
| 2026-06-08 | 1.5170 | 1.5170 |
| 2026-06-05 | 1.5191 | 1.5191 |
| 2026-06-04 | 1.5242 | 1.5242 |
| 2026-06-03 | 1.5302 | 1.5302 |
| 2026-06-02 | 1.5306 | 1.5306 |
| 2026-06-01 | 1.5303 | 1.5303 |
| 2026-05-29 | 1.5288 | 1.5288 |
| 2026-05-28 | 1.5303 | 1.5303 |
| 2026-05-27 | 1.5271 | 1.5271 |
| 2026-05-26 | 1.5331 | 1.5331 |
| 2026-05-25 | 1.5277 | 1.5277 |
| 2026-05-22 | 1.5020 | 1.5020 |
| 2026-05-21 | 1.4958 | 1.4958 |
| 2026-05-20 | 1.5184 | 1.5184 |
| 2026-05-19 | 1.5033 | 1.5033 |
| 2026-05-18 | 1.4963 | 1.4963 |
| 2026-05-15 | 1.4997 | 1.4997 |
| 2026-05-14 | 1.5119 | 1.5119 |
| 2026-05-13 | 1.5253 | 1.5253 |
| 2026-05-12 | 1.5251 | 1.5251 |
| 2026-05-11 | 1.5269 | 1.5269 |
| 2026-05-08 | 1.5207 | 1.5207 |
| 2026-05-07 | 1.5259 | 1.5259 |
| 2026-05-06 | 1.5250 | 1.5250 |
| 2026-04-30 | 1.5080 | 1.5080 |
| 2026-04-29 | 1.5107 | 1.5107 |
| 2026-04-28 | 1.5003 | 1.5003 |
| 2026-04-27 | 1.5027 | 1.5027 |
| 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 |
