中银证券盈瑞混合A(011801)
2026-09-30
1.0038
-0.8788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0038 | 1.0038 |
| 2026-09-29 | 1.0127 | 1.0127 |
| 2026-09-28 | 1.0080 | 1.0080 |
| 2026-09-24 | 1.0216 | 1.0216 |
| 2026-09-23 | 1.0266 | 1.0266 |
| 2026-09-22 | 1.0270 | 1.0270 |
| 2026-09-21 | 1.0256 | 1.0256 |
| 2026-09-18 | 1.0243 | 1.0243 |
| 2026-09-17 | 1.0122 | 1.0122 |
| 2026-09-16 | 1.0126 | 1.0126 |
| 2026-09-15 | 1.0017 | 1.0017 |
| 2026-09-14 | 1.0002 | 1.0002 |
| 2026-09-11 | 1.0009 | 1.0009 |
| 2026-09-10 | 1.0062 | 1.0062 |
| 2026-09-09 | 1.0076 | 1.0076 |
| 2026-09-08 | 1.0099 | 1.0099 |
| 2026-09-07 | 1.0134 | 1.0134 |
| 2026-09-04 | 1.0060 | 1.0060 |
| 2026-09-03 | 1.0138 | 1.0138 |
| 2026-09-02 | 1.0108 | 1.0108 |
| 2026-09-01 | 1.0156 | 1.0156 |
| 2026-08-31 | 1.0234 | 1.0234 |
| 2026-08-28 | 1.0192 | 1.0192 |
| 2026-08-27 | 1.0259 | 1.0259 |
| 2026-08-26 | 1.0132 | 1.0132 |
| 2026-08-25 | 1.0136 | 1.0136 |
| 2026-08-24 | 1.0164 | 1.0164 |
| 2026-08-21 | 1.0243 | 1.0243 |
| 2026-08-20 | 1.0213 | 1.0213 |
| 2026-08-19 | 1.0205 | 1.0205 |
| 2026-08-18 | 1.0442 | 1.0442 |
| 2026-08-17 | 1.0441 | 1.0441 |
| 2026-08-14 | 1.0283 | 1.0283 |
| 2026-08-13 | 1.0200 | 1.0200 |
| 2026-08-12 | 1.0233 | 1.0233 |
| 2026-08-11 | 1.0150 | 1.0150 |
| 2026-08-10 | 1.0202 | 1.0202 |
| 2026-08-07 | 1.0194 | 1.0194 |
| 2026-08-06 | 1.0092 | 1.0092 |
| 2026-08-05 | 1.0038 | 1.0038 |
| 2026-08-04 | 0.9906 | 0.9906 |
| 2026-08-03 | 0.9705 | 0.9705 |
| 2026-07-31 | 0.9817 | 0.9817 |
| 2026-07-30 | 0.9716 | 0.9716 |
| 2026-07-29 | 0.9863 | 0.9863 |
| 2026-07-28 | 0.9876 | 0.9876 |
| 2026-07-27 | 1.0166 | 1.0166 |
| 2026-07-24 | 1.0060 | 1.0060 |
| 2026-07-23 | 1.0114 | 1.0114 |
| 2026-07-22 | 1.0142 | 1.0142 |
| 2026-07-21 | 1.0229 | 1.0229 |
| 2026-07-20 | 1.0065 | 1.0065 |
| 2026-07-17 | 1.0119 | 1.0119 |
| 2026-07-16 | 1.0256 | 1.0256 |
| 2026-07-15 | 1.0370 | 1.0370 |
| 2026-07-14 | 1.0448 | 1.0448 |
| 2026-07-13 | 1.0335 | 1.0335 |
| 2026-07-10 | 1.0483 | 1.0483 |
| 2026-07-09 | 1.0619 | 1.0619 |
| 2026-07-08 | 1.0510 | 1.0510 |
| 2026-07-07 | 1.0562 | 1.0562 |
| 2026-07-06 | 1.0623 | 1.0623 |
| 2026-07-03 | 1.0671 | 1.0671 |
| 2026-07-02 | 1.0619 | 1.0619 |
| 2026-07-01 | 1.0821 | 1.0821 |
| 2026-06-30 | 1.0863 | 1.0863 |
| 2026-06-29 | 1.0796 | 1.0796 |
| 2026-06-26 | 1.0761 | 1.0761 |
| 2026-06-25 | 1.0802 | 1.0802 |
| 2026-06-24 | 1.0716 | 1.0716 |
| 2026-06-23 | 1.0636 | 1.0636 |
| 2026-06-22 | 1.0713 | 1.0713 |
| 2026-06-18 | 1.0590 | 1.0590 |
| 2026-06-17 | 1.0532 | 1.0532 |
| 2026-06-16 | 1.0390 | 1.0390 |
| 2026-06-15 | 1.0336 | 1.0336 |
| 2026-06-12 | 1.0165 | 1.0165 |
| 2026-06-11 | 1.0133 | 1.0133 |
| 2026-06-10 | 1.0100 | 1.0100 |
| 2026-06-09 | 1.0132 | 1.0132 |
| 2026-06-08 | 1.0005 | 1.0005 |
| 2026-06-05 | 1.0082 | 1.0082 |
| 2026-06-04 | 1.0214 | 1.0214 |
| 2026-06-03 | 1.0164 | 1.0164 |
| 2026-06-02 | 1.0079 | 1.0079 |
| 2026-06-01 | 0.9997 | 0.9997 |
| 2026-05-29 | 1.0126 | 1.0126 |
| 2026-05-28 | 1.0208 | 1.0208 |
| 2026-05-27 | 1.0160 | 1.0160 |
| 2026-05-26 | 1.0153 | 1.0153 |
| 2026-05-25 | 1.0213 | 1.0213 |
| 2026-05-22 | 1.0128 | 1.0128 |
| 2026-05-21 | 1.0047 | 1.0047 |
| 2026-05-20 | 1.0208 | 1.0208 |
| 2026-05-19 | 1.0165 | 1.0165 |
| 2026-05-18 | 1.0130 | 1.0130 |
| 2026-05-15 | 1.0089 | 1.0089 |
| 2026-05-14 | 1.0148 | 1.0148 |
| 2026-05-13 | 1.0238 | 1.0238 |
| 2026-05-12 | 1.0125 | 1.0125 |
| 2026-05-11 | 1.0119 | 1.0119 |
| 2026-05-08 | 0.9985 | 0.9985 |
| 2026-05-07 | 1.0052 | 1.0052 |
| 2026-05-06 | 1.0011 | 1.0011 |
| 2026-04-30 | 0.9885 | 0.9885 |
| 2026-04-29 | 0.9859 | 0.9859 |
| 2026-04-28 | 0.9747 | 0.9747 |
| 2026-04-27 | 0.9779 | 0.9779 |
| 2026-04-24 | 0.9732 | 0.9732 |
| 2026-04-23 | 0.9741 | 0.9741 |
| 2026-04-22 | 0.9798 | 0.9798 |
| 2026-04-21 | 0.9756 | 0.9756 |
| 2026-04-20 | 0.9742 | 0.9742 |
| 2026-04-17 | 0.9728 | 0.9728 |
| 2026-04-16 | 0.9690 | 0.9690 |
| 2026-04-15 | 0.9637 | 0.9637 |
| 2026-04-14 | 0.9677 | 0.9677 |
| 2026-04-13 | 0.9573 | 0.9573 |
| 2026-04-10 | 0.9502 | 0.9502 |
| 2026-04-09 | 0.9402 | 0.9402 |
