中银证券盈瑞混合A(011801)
2025-07-10
0.8858
0.1017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-10 | 0.8858 | 0.8858 |
| 2025-07-09 | 0.8849 | 0.8849 |
| 2025-07-08 | 0.8829 | 0.8829 |
| 2025-07-07 | 0.8832 | 0.8832 |
| 2025-07-04 | 0.8821 | 0.8821 |
| 2025-07-03 | 0.8780 | 0.8780 |
| 2025-07-02 | 0.8773 | 0.8773 |
| 2025-07-01 | 0.8766 | 0.8766 |
| 2025-06-30 | 0.8741 | 0.8741 |
| 2025-06-27 | 0.8746 | 0.8746 |
| 2025-06-26 | 0.8786 | 0.8786 |
| 2025-06-25 | 0.8782 | 0.8782 |
| 2025-06-24 | 0.8761 | 0.8761 |
| 2025-06-23 | 0.8758 | 0.8758 |
| 2025-06-20 | 0.8744 | 0.8744 |
| 2025-06-19 | 0.8730 | 0.8730 |
| 2025-06-18 | 0.8734 | 0.8734 |
| 2025-06-17 | 0.8725 | 0.8725 |
| 2025-06-16 | 0.8732 | 0.8732 |
| 2025-06-13 | 0.8721 | 0.8721 |
| 2025-06-12 | 0.8739 | 0.8739 |
| 2025-06-11 | 0.8732 | 0.8732 |
| 2025-06-10 | 0.8725 | 0.8725 |
| 2025-06-09 | 0.8722 | 0.8722 |
| 2025-06-06 | 0.8714 | 0.8714 |
| 2025-06-05 | 0.8705 | 0.8705 |
| 2025-06-04 | 0.8722 | 0.8722 |
| 2025-06-03 | 0.8719 | 0.8719 |
| 2025-05-30 | 0.8690 | 0.8690 |
| 2025-05-29 | 0.8676 | 0.8676 |
| 2025-05-28 | 0.8686 | 0.8686 |
| 2025-05-27 | 0.8683 | 0.8683 |
| 2025-05-26 | 0.8685 | 0.8685 |
| 2025-05-23 | 0.8691 | 0.8691 |
| 2025-05-22 | 0.8706 | 0.8706 |
| 2025-05-21 | 0.8700 | 0.8700 |
| 2025-05-20 | 0.8692 | 0.8692 |
| 2025-05-19 | 0.8683 | 0.8683 |
| 2025-05-16 | 0.8692 | 0.8692 |
| 2025-05-15 | 0.8718 | 0.8718 |
| 2025-05-14 | 0.8721 | 0.8721 |
| 2025-05-13 | 0.8700 | 0.8700 |
| 2025-05-12 | 0.8670 | 0.8670 |
| 2025-05-09 | 0.8673 | 0.8673 |
| 2025-05-08 | 0.8639 | 0.8639 |
| 2025-05-07 | 0.8612 | 0.8612 |
| 2025-05-06 | 0.8582 | 0.8582 |
| 2025-04-30 | 0.8580 | 0.8580 |
| 2025-04-29 | 0.8624 | 0.8624 |
| 2025-04-28 | 0.8633 | 0.8633 |
| 2025-04-25 | 0.8612 | 0.8612 |
| 2025-04-24 | 0.8621 | 0.8621 |
| 2025-04-23 | 0.8601 | 0.8601 |
| 2025-04-22 | 0.8614 | 0.8614 |
| 2025-04-21 | 0.8601 | 0.8601 |
| 2025-04-18 | 0.8611 | 0.8611 |
| 2025-04-17 | 0.8599 | 0.8599 |
| 2025-04-16 | 0.8604 | 0.8604 |
| 2025-04-15 | 0.8584 | 0.8584 |
| 2025-04-14 | 0.8570 | 0.8570 |
| 2025-04-11 | 0.8561 | 0.8561 |
| 2025-04-10 | 0.8560 | 0.8560 |
| 2025-04-09 | 0.8540 | 0.8540 |
| 2025-04-08 | 0.8543 | 0.8543 |
| 2025-04-07 | 0.8512 | 0.8512 |
| 2025-04-03 | 0.8611 | 0.8611 |
| 2025-04-02 | 0.8601 | 0.8601 |
| 2025-04-01 | 0.8598 | 0.8598 |
| 2025-03-31 | 0.8597 | 0.8597 |
| 2025-03-28 | 0.8601 | 0.8601 |
| 2025-03-27 | 0.8608 | 0.8608 |
| 2025-03-26 | 0.8600 | 0.8600 |
| 2025-03-25 | 0.8628 | 0.8628 |
| 2025-03-24 | 0.8617 | 0.8617 |
| 2025-03-21 | 0.8593 | 0.8593 |
| 2025-03-20 | 0.8630 | 0.8630 |
| 2025-03-19 | 0.8640 | 0.8640 |
| 2025-03-18 | 0.8621 | 0.8621 |
| 2025-03-17 | 0.8616 | 0.8616 |
| 2025-03-14 | 0.8627 | 0.8627 |
| 2025-03-13 | 0.8598 | 0.8598 |
| 2025-03-12 | 0.8587 | 0.8587 |
| 2025-03-11 | 0.8590 | 0.8590 |
| 2025-03-10 | 0.8580 | 0.8580 |
| 2025-03-07 | 0.8601 | 0.8601 |
| 2025-03-06 | 0.8603 | 0.8603 |
| 2025-03-05 | 0.8600 | 0.8600 |
| 2025-03-04 | 0.8589 | 0.8589 |
| 2025-03-03 | 0.8597 | 0.8597 |
| 2025-02-28 | 0.8595 | 0.8595 |
| 2025-02-27 | 0.8621 | 0.8621 |
| 2025-02-26 | 0.8599 | 0.8599 |
| 2025-02-25 | 0.8589 | 0.8589 |
| 2025-02-24 | 0.8612 | 0.8612 |
| 2025-02-21 | 0.8634 | 0.8634 |
| 2025-02-20 | 0.8647 | 0.8647 |
| 2025-02-19 | 0.8654 | 0.8654 |
| 2025-02-18 | 0.8652 | 0.8652 |
| 2025-02-17 | 0.8648 | 0.8648 |
| 2025-02-14 | 0.8670 | 0.8670 |
| 2025-02-13 | 0.8662 | 0.8662 |
| 2025-02-12 | 0.8669 | 0.8669 |
| 2025-02-11 | 0.8651 | 0.8651 |
| 2025-02-10 | 0.8627 | 0.8627 |
| 2025-02-07 | 0.8626 | 0.8626 |
| 2025-02-06 | 0.8624 | 0.8624 |
| 2025-02-05 | 0.8616 | 0.8616 |
| 2025-01-27 | 0.8649 | 0.8649 |
| 2025-01-24 | 0.8641 | 0.8641 |
| 2025-01-23 | 0.8623 | 0.8623 |
| 2025-01-22 | 0.8617 | 0.8617 |
| 2025-01-21 | 0.8654 | 0.8654 |
| 2025-01-20 | 0.8649 | 0.8649 |
| 2025-01-17 | 0.8659 | 0.8659 |
| 2025-01-16 | 0.8673 | 0.8673 |
| 2025-01-15 | 0.8665 | 0.8665 |
| 2025-01-14 | 0.8658 | 0.8658 |
| 2025-01-13 | 0.8628 | 0.8628 |
