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中银证券盈瑞混合A(011801)

2024-05-17     0.83390.0840%
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净值发布日期 单位净值 累计净值
2024-05-170.83390.8339
2024-05-160.83320.8332
2024-05-150.83360.8336
2024-05-140.83420.8342
2024-05-130.83460.8346
2024-05-100.83230.8323
2024-05-090.83100.8310
2024-05-080.82900.8290
2024-05-070.82850.8285
2024-05-060.82950.8295
2024-04-300.82520.8252
2024-04-290.82770.8277
2024-04-260.82410.8241
2024-04-250.82110.8211
2024-04-240.81970.8197
2024-04-230.82060.8206
2024-04-220.82120.8212
2024-04-190.82200.8220
2024-04-180.82570.8257
2024-04-170.82550.8255
2024-04-160.81990.8199
2024-04-150.82690.8269
2024-04-120.82560.8256
2024-04-110.83000.8300
2024-04-100.83090.8309
2024-04-090.83330.8333
2024-04-080.82910.8291
2024-04-030.83380.8338
2024-04-020.83490.8349
2024-04-010.83480.8348
2024-03-290.82940.8294
2024-03-280.82860.8286
2024-03-270.82720.8272
2024-03-260.83400.8340
2024-03-250.83070.8307
2024-03-220.83410.8341
2024-03-210.83950.8395
2024-03-200.84250.8425
2024-03-190.84180.8418
2024-03-180.84590.8459
2024-03-150.84140.8414
2024-03-140.84170.8417
2024-03-130.84500.8450
2024-03-120.84680.8468
2024-03-110.84670.8467
2024-03-080.83610.8361
2024-03-070.83190.8319
2024-03-060.83850.8385
2024-03-050.83570.8357
2024-03-040.83900.8390
2024-03-010.83700.8370
2024-02-290.83520.8352
2024-02-280.82850.8285
2024-02-270.83470.8347
2024-02-260.83060.8306
2024-02-230.83000.8300
2024-02-220.82690.8269
2024-02-210.82520.8252
2024-02-200.82050.8205
2024-02-190.82020.8202
2024-02-080.82140.8214
2024-02-070.81480.8148
2024-02-060.80880.8088
2024-02-050.79610.7961
2024-02-020.80440.8044
2024-02-010.81350.8135
2024-01-310.81240.8124
2024-01-300.81820.8182
2024-01-290.82330.8233
2024-01-260.83580.8358
2024-01-250.84400.8440
2024-01-240.84170.8417
2024-01-230.84380.8438
2024-01-220.84180.8418
2024-01-190.85080.8508
2024-01-180.85520.8552
2024-01-170.84920.8492
2024-01-160.85750.8575
2024-01-150.85540.8554
2024-01-120.85780.8578
2024-01-110.86030.8603
2024-01-100.85220.8522
2024-01-090.85000.8500
2024-01-080.84800.8480
2024-01-050.85160.8516
2024-01-040.85580.8558
2024-01-030.85990.8599
2024-01-020.86160.8616
2023-12-310.86630.8663
2023-12-290.86630.8663
2023-12-280.86650.8665
2023-12-270.85310.8531
2023-12-260.85420.8542
2023-12-250.85590.8559
2023-12-220.85420.8542
2023-12-210.85260.8526
2023-12-200.84670.8467
2023-12-190.84960.8496
2023-12-180.84860.8486
2023-12-150.85270.8527
2023-12-140.85220.8522
2023-12-130.85270.8527
2023-12-120.85670.8567
2023-12-110.85860.8586
2023-12-080.85830.8583
2023-12-070.85990.8599
2023-12-060.86280.8628
2023-12-050.86000.8600
2023-12-040.86360.8636
2023-12-010.86940.8694
2023-11-300.87130.8713
2023-11-290.87200.8720
2023-11-280.87340.8734
2023-11-270.87130.8713
2023-11-240.87440.8744
2023-11-230.87900.8790
2023-11-220.87640.8764
2023-11-210.88250.8825