中银证券聚瑞混合C(004914)
2024-04-24
1.3558
0.2662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3522 | 1.3522 |
| 2024-04-22 | 1.3630 | 1.3630 |
| 2024-04-19 | 1.3717 | 1.3717 |
| 2024-04-18 | 1.3714 | 1.3714 |
| 2024-04-17 | 1.3733 | 1.3733 |
| 2024-04-16 | 1.3626 | 1.3626 |
| 2024-04-15 | 1.3774 | 1.3774 |
| 2024-04-12 | 1.3740 | 1.3740 |
| 2024-04-11 | 1.3714 | 1.3714 |
| 2024-04-10 | 1.3687 | 1.3687 |
| 2024-04-09 | 1.3702 | 1.3702 |
| 2024-04-08 | 1.3730 | 1.3730 |
| 2024-04-03 | 1.3725 | 1.3725 |
| 2024-04-02 | 1.3705 | 1.3705 |
| 2024-04-01 | 1.3714 | 1.3714 |
| 2024-03-29 | 1.3658 | 1.3658 |
| 2024-03-28 | 1.3562 | 1.3562 |
| 2024-03-27 | 1.3519 | 1.3519 |
| 2024-03-26 | 1.3557 | 1.3557 |
| 2024-03-25 | 1.3582 | 1.3582 |
| 2024-03-22 | 1.3606 | 1.3606 |
| 2024-03-21 | 1.3644 | 1.3644 |
| 2024-03-20 | 1.3603 | 1.3603 |
| 2024-03-19 | 1.3599 | 1.3599 |
| 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 |
