中银证券盈瑞混合A(011801)
2024-07-26
0.8327
0.0120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8327 | 0.8327 |
| 2024-07-25 | 0.8326 | 0.8326 |
| 2024-07-24 | 0.8330 | 0.8330 |
| 2024-07-23 | 0.8333 | 0.8333 |
| 2024-07-22 | 0.8353 | 0.8353 |
| 2024-07-19 | 0.8364 | 0.8364 |
| 2024-07-18 | 0.8357 | 0.8357 |
| 2024-07-17 | 0.8351 | 0.8351 |
| 2024-07-16 | 0.8353 | 0.8353 |
| 2024-07-15 | 0.8349 | 0.8349 |
| 2024-07-12 | 0.8348 | 0.8348 |
| 2024-07-11 | 0.8346 | 0.8346 |
| 2024-07-10 | 0.8339 | 0.8339 |
| 2024-07-09 | 0.8344 | 0.8344 |
| 2024-07-08 | 0.8328 | 0.8328 |
| 2024-07-05 | 0.8324 | 0.8324 |
| 2024-07-04 | 0.8333 | 0.8333 |
| 2024-07-03 | 0.8333 | 0.8333 |
| 2024-07-02 | 0.8336 | 0.8336 |
| 2024-07-01 | 0.8332 | 0.8332 |
| 2024-06-30 | 0.8321 | 0.8321 |
| 2024-06-28 | 0.8321 | 0.8321 |
| 2024-06-27 | 0.8305 | 0.8305 |
| 2024-06-26 | 0.8301 | 0.8301 |
| 2024-06-25 | 0.8296 | 0.8296 |
| 2024-06-24 | 0.8301 | 0.8301 |
| 2024-06-21 | 0.8301 | 0.8301 |
| 2024-06-20 | 0.8303 | 0.8303 |
| 2024-06-19 | 0.8299 | 0.8299 |
| 2024-06-18 | 0.8297 | 0.8297 |
| 2024-06-17 | 0.8293 | 0.8293 |
| 2024-06-14 | 0.8298 | 0.8298 |
| 2024-06-13 | 0.8307 | 0.8307 |
| 2024-06-12 | 0.8310 | 0.8310 |
| 2024-06-11 | 0.8306 | 0.8306 |
| 2024-06-07 | 0.8319 | 0.8319 |
| 2024-06-06 | 0.8315 | 0.8315 |
| 2024-06-05 | 0.8311 | 0.8311 |
| 2024-06-04 | 0.8320 | 0.8320 |
| 2024-06-03 | 0.8307 | 0.8307 |
| 2024-05-31 | 0.8316 | 0.8316 |
| 2024-05-30 | 0.8321 | 0.8321 |
| 2024-05-29 | 0.8329 | 0.8329 |
| 2024-05-28 | 0.8327 | 0.8327 |
| 2024-05-27 | 0.8335 | 0.8335 |
| 2024-05-24 | 0.8321 | 0.8321 |
| 2024-05-23 | 0.8330 | 0.8330 |
| 2024-05-22 | 0.8338 | 0.8338 |
| 2024-05-21 | 0.8340 | 0.8340 |
| 2024-05-20 | 0.8335 | 0.8335 |
| 2024-05-17 | 0.8339 | 0.8339 |
| 2024-05-16 | 0.8332 | 0.8332 |
| 2024-05-15 | 0.8336 | 0.8336 |
| 2024-05-14 | 0.8342 | 0.8342 |
| 2024-05-13 | 0.8346 | 0.8346 |
| 2024-05-10 | 0.8323 | 0.8323 |
| 2024-05-09 | 0.8310 | 0.8310 |
| 2024-05-08 | 0.8290 | 0.8290 |
| 2024-05-07 | 0.8285 | 0.8285 |
| 2024-05-06 | 0.8295 | 0.8295 |
| 2024-04-30 | 0.8252 | 0.8252 |
| 2024-04-29 | 0.8277 | 0.8277 |
| 2024-04-26 | 0.8241 | 0.8241 |
| 2024-04-25 | 0.8211 | 0.8211 |
| 2024-04-24 | 0.8197 | 0.8197 |
| 2024-04-23 | 0.8206 | 0.8206 |
| 2024-04-22 | 0.8212 | 0.8212 |
| 2024-04-19 | 0.8220 | 0.8220 |
| 2024-04-18 | 0.8257 | 0.8257 |
| 2024-04-17 | 0.8255 | 0.8255 |
| 2024-04-16 | 0.8199 | 0.8199 |
| 2024-04-15 | 0.8269 | 0.8269 |
| 2024-04-12 | 0.8256 | 0.8256 |
| 2024-04-11 | 0.8300 | 0.8300 |
| 2024-04-10 | 0.8309 | 0.8309 |
| 2024-04-09 | 0.8333 | 0.8333 |
| 2024-04-08 | 0.8291 | 0.8291 |
| 2024-04-03 | 0.8338 | 0.8338 |
| 2024-04-02 | 0.8349 | 0.8349 |
| 2024-04-01 | 0.8348 | 0.8348 |
| 2024-03-29 | 0.8294 | 0.8294 |
| 2024-03-28 | 0.8286 | 0.8286 |
| 2024-03-27 | 0.8272 | 0.8272 |
| 2024-03-26 | 0.8340 | 0.8340 |
| 2024-03-25 | 0.8307 | 0.8307 |
| 2024-03-22 | 0.8341 | 0.8341 |
| 2024-03-21 | 0.8395 | 0.8395 |
| 2024-03-20 | 0.8425 | 0.8425 |
| 2024-03-19 | 0.8418 | 0.8418 |
| 2024-03-18 | 0.8459 | 0.8459 |
| 2024-03-15 | 0.8414 | 0.8414 |
| 2024-03-14 | 0.8417 | 0.8417 |
| 2024-03-13 | 0.8450 | 0.8450 |
| 2024-03-12 | 0.8468 | 0.8468 |
| 2024-03-11 | 0.8467 | 0.8467 |
| 2024-03-08 | 0.8361 | 0.8361 |
| 2024-03-07 | 0.8319 | 0.8319 |
| 2024-03-06 | 0.8385 | 0.8385 |
| 2024-03-05 | 0.8357 | 0.8357 |
| 2024-03-04 | 0.8390 | 0.8390 |
| 2024-03-01 | 0.8370 | 0.8370 |
| 2024-02-29 | 0.8352 | 0.8352 |
| 2024-02-28 | 0.8285 | 0.8285 |
| 2024-02-27 | 0.8347 | 0.8347 |
| 2024-02-26 | 0.8306 | 0.8306 |
| 2024-02-23 | 0.8300 | 0.8300 |
| 2024-02-22 | 0.8269 | 0.8269 |
| 2024-02-21 | 0.8252 | 0.8252 |
| 2024-02-20 | 0.8205 | 0.8205 |
| 2024-02-19 | 0.8202 | 0.8202 |
| 2024-02-08 | 0.8214 | 0.8214 |
| 2024-02-07 | 0.8148 | 0.8148 |
| 2024-02-06 | 0.8088 | 0.8088 |
| 2024-02-05 | 0.7961 | 0.7961 |
| 2024-02-02 | 0.8044 | 0.8044 |
| 2024-02-01 | 0.8135 | 0.8135 |
| 2024-01-31 | 0.8124 | 0.8124 |
| 2024-01-30 | 0.8182 | 0.8182 |
