中银证券聚瑞混合C(004914)
2026-06-24
1.5266
0.3286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
