中银证券盈瑞混合A(011801)
2026-01-09
0.9377
0.4607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.9377 | 0.9377 |
| 2026-01-08 | 0.9334 | 0.9334 |
| 2026-01-07 | 0.9374 | 0.9374 |
| 2026-01-06 | 0.9381 | 0.9381 |
| 2026-01-05 | 0.9361 | 0.9361 |
| 2025-12-31 | 0.9262 | 0.9262 |
| 2025-12-30 | 0.9255 | 0.9255 |
| 2025-12-29 | 0.9252 | 0.9252 |
| 2025-12-26 | 0.9326 | 0.9326 |
| 2025-12-25 | 0.9311 | 0.9311 |
| 2025-12-24 | 0.9286 | 0.9286 |
| 2025-12-23 | 0.9229 | 0.9229 |
| 2025-12-22 | 0.9212 | 0.9212 |
| 2025-12-19 | 0.9169 | 0.9169 |
| 2025-12-18 | 0.9156 | 0.9156 |
| 2025-12-17 | 0.9209 | 0.9209 |
| 2025-12-16 | 0.9093 | 0.9093 |
| 2025-12-15 | 0.9140 | 0.9140 |
| 2025-12-12 | 0.9208 | 0.9208 |
| 2025-12-11 | 0.9209 | 0.9209 |
| 2025-12-10 | 0.9203 | 0.9203 |
| 2025-12-09 | 0.9203 | 0.9203 |
| 2025-12-08 | 0.9154 | 0.9154 |
| 2025-12-05 | 0.9105 | 0.9105 |
| 2025-12-04 | 0.9075 | 0.9075 |
| 2025-12-03 | 0.9098 | 0.9098 |
| 2025-12-02 | 0.9168 | 0.9168 |
| 2025-12-01 | 0.9200 | 0.9200 |
| 2025-11-28 | 0.9160 | 0.9160 |
| 2025-11-27 | 0.9113 | 0.9113 |
| 2025-11-26 | 0.9148 | 0.9148 |
| 2025-11-25 | 0.9117 | 0.9117 |
| 2025-11-24 | 0.9097 | 0.9097 |
| 2025-11-21 | 0.9070 | 0.9070 |
| 2025-11-20 | 0.9184 | 0.9184 |
| 2025-11-19 | 0.9242 | 0.9242 |
| 2025-11-18 | 0.9254 | 0.9254 |
| 2025-11-17 | 0.9284 | 0.9284 |
| 2025-11-14 | 0.9290 | 0.9290 |
| 2025-11-13 | 0.9383 | 0.9383 |
| 2025-11-12 | 0.9342 | 0.9342 |
| 2025-11-11 | 0.9336 | 0.9336 |
| 2025-11-10 | 0.9381 | 0.9381 |
| 2025-11-07 | 0.9404 | 0.9404 |
| 2025-11-06 | 0.9427 | 0.9427 |
| 2025-11-05 | 0.9384 | 0.9384 |
| 2025-11-04 | 0.9361 | 0.9361 |
| 2025-11-03 | 0.9415 | 0.9415 |
| 2025-10-31 | 0.9403 | 0.9403 |
| 2025-10-30 | 0.9451 | 0.9451 |
| 2025-10-29 | 0.9468 | 0.9468 |
| 2025-10-28 | 0.9395 | 0.9395 |
| 2025-10-27 | 0.9408 | 0.9408 |
| 2025-10-24 | 0.9303 | 0.9303 |
| 2025-10-23 | 0.9210 | 0.9210 |
| 2025-10-22 | 0.9203 | 0.9203 |
| 2025-10-21 | 0.9221 | 0.9221 |
| 2025-10-20 | 0.9157 | 0.9157 |
| 2025-10-17 | 0.9149 | 0.9149 |
| 2025-10-16 | 0.9230 | 0.9230 |
| 2025-10-15 | 0.9205 | 0.9205 |
| 2025-10-14 | 0.9165 | 0.9165 |
| 2025-10-13 | 0.9231 | 0.9231 |
| 2025-10-10 | 0.9216 | 0.9216 |
| 2025-10-09 | 0.9308 | 0.9308 |
| 2025-09-30 | 0.9248 | 0.9248 |
| 2025-09-29 | 0.9174 | 0.9174 |
| 2025-09-26 | 0.9157 | 0.9157 |
| 2025-09-25 | 0.9215 | 0.9215 |
| 2025-09-24 | 0.9219 | 0.9219 |
| 2025-09-23 | 0.9183 | 0.9183 |
| 2025-09-22 | 0.9203 | 0.9203 |
| 2025-09-19 | 0.9172 | 0.9172 |
| 2025-09-18 | 0.9202 | 0.9202 |
| 2025-09-17 | 0.9249 | 0.9249 |
| 2025-09-16 | 0.9220 | 0.9220 |
| 2025-09-15 | 0.9186 | 0.9186 |
| 2025-09-12 | 0.9147 | 0.9147 |
| 2025-09-11 | 0.9094 | 0.9094 |
| 2025-09-10 | 0.9007 | 0.9007 |
| 2025-09-09 | 0.9034 | 0.9034 |
| 2025-09-08 | 0.9105 | 0.9105 |
| 2025-09-05 | 0.9127 | 0.9127 |
| 2025-09-04 | 0.9039 | 0.9039 |
| 2025-09-03 | 0.9110 | 0.9110 |
| 2025-09-02 | 0.9108 | 0.9108 |
| 2025-09-01 | 0.9172 | 0.9172 |
| 2025-08-29 | 0.9163 | 0.9163 |
| 2025-08-28 | 0.9189 | 0.9189 |
| 2025-08-27 | 0.8999 | 0.8999 |
| 2025-08-26 | 0.8972 | 0.8972 |
| 2025-08-25 | 0.8995 | 0.8995 |
| 2025-08-22 | 0.8854 | 0.8854 |
| 2025-08-21 | 0.8811 | 0.8811 |
| 2025-08-20 | 0.8766 | 0.8766 |
| 2025-08-19 | 0.8754 | 0.8754 |
| 2025-08-18 | 0.8761 | 0.8761 |
| 2025-08-15 | 0.8769 | 0.8769 |
| 2025-08-14 | 0.8788 | 0.8788 |
| 2025-08-13 | 0.8792 | 0.8792 |
| 2025-08-12 | 0.8797 | 0.8797 |
| 2025-08-11 | 0.8793 | 0.8793 |
| 2025-08-08 | 0.8813 | 0.8813 |
| 2025-08-07 | 0.8812 | 0.8812 |
| 2025-08-06 | 0.8809 | 0.8809 |
| 2025-08-05 | 0.8817 | 0.8817 |
| 2025-08-04 | 0.8788 | 0.8788 |
| 2025-08-01 | 0.8776 | 0.8776 |
| 2025-07-31 | 0.8789 | 0.8789 |
| 2025-07-30 | 0.8811 | 0.8811 |
| 2025-07-29 | 0.8796 | 0.8796 |
| 2025-07-28 | 0.8809 | 0.8809 |
| 2025-07-25 | 0.8780 | 0.8780 |
| 2025-07-24 | 0.8798 | 0.8798 |
| 2025-07-23 | 0.8825 | 0.8825 |
| 2025-07-22 | 0.8826 | 0.8826 |
| 2025-07-21 | 0.8838 | 0.8838 |
| 2025-07-18 | 0.8845 | 0.8845 |
| 2025-07-17 | 0.8828 | 0.8828 |
| 2025-07-16 | 0.8827 | 0.8827 |
