中银证券盈瑞混合C(011802)
2024-04-25
0.8138
0.1723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8138 | 0.8138 |
| 2024-04-24 | 0.8124 | 0.8124 |
| 2024-04-23 | 0.8132 | 0.8132 |
| 2024-04-22 | 0.8139 | 0.8139 |
| 2024-04-19 | 0.8147 | 0.8147 |
| 2024-04-18 | 0.8183 | 0.8183 |
| 2024-04-17 | 0.8182 | 0.8182 |
| 2024-04-16 | 0.8126 | 0.8126 |
| 2024-04-15 | 0.8195 | 0.8195 |
| 2024-04-12 | 0.8183 | 0.8183 |
| 2024-04-11 | 0.8226 | 0.8226 |
| 2024-04-10 | 0.8235 | 0.8235 |
| 2024-04-09 | 0.8260 | 0.8260 |
| 2024-04-08 | 0.8219 | 0.8219 |
| 2024-04-03 | 0.8265 | 0.8265 |
| 2024-04-02 | 0.8276 | 0.8276 |
| 2024-04-01 | 0.8275 | 0.8275 |
| 2024-03-29 | 0.8222 | 0.8222 |
| 2024-03-28 | 0.8214 | 0.8214 |
| 2024-03-27 | 0.8200 | 0.8200 |
| 2024-03-26 | 0.8267 | 0.8267 |
| 2024-03-25 | 0.8235 | 0.8235 |
| 2024-03-22 | 0.8269 | 0.8269 |
| 2024-03-21 | 0.8323 | 0.8323 |
| 2024-03-20 | 0.8352 | 0.8352 |
| 2024-03-19 | 0.8345 | 0.8345 |
| 2024-03-18 | 0.8386 | 0.8386 |
| 2024-03-15 | 0.8342 | 0.8342 |
| 2024-03-14 | 0.8345 | 0.8345 |
| 2024-03-13 | 0.8377 | 0.8377 |
| 2024-03-12 | 0.8396 | 0.8396 |
| 2024-03-11 | 0.8394 | 0.8394 |
| 2024-03-08 | 0.8290 | 0.8290 |
| 2024-03-07 | 0.8248 | 0.8248 |
| 2024-03-06 | 0.8313 | 0.8313 |
| 2024-03-05 | 0.8286 | 0.8286 |
| 2024-03-04 | 0.8318 | 0.8318 |
| 2024-03-01 | 0.8298 | 0.8298 |
| 2024-02-29 | 0.8281 | 0.8281 |
| 2024-02-28 | 0.8215 | 0.8215 |
| 2024-02-27 | 0.8276 | 0.8276 |
| 2024-02-26 | 0.8236 | 0.8236 |
| 2024-02-23 | 0.8230 | 0.8230 |
| 2024-02-22 | 0.8199 | 0.8199 |
| 2024-02-21 | 0.8182 | 0.8182 |
| 2024-02-20 | 0.8136 | 0.8136 |
| 2024-02-19 | 0.8133 | 0.8133 |
| 2024-02-08 | 0.8146 | 0.8146 |
| 2024-02-07 | 0.8080 | 0.8080 |
| 2024-02-06 | 0.8021 | 0.8021 |
| 2024-02-05 | 0.7895 | 0.7895 |
| 2024-02-02 | 0.7977 | 0.7977 |
| 2024-02-01 | 0.8068 | 0.8068 |
| 2024-01-31 | 0.8057 | 0.8057 |
| 2024-01-30 | 0.8115 | 0.8115 |
| 2024-01-29 | 0.8165 | 0.8165 |
| 2024-01-26 | 0.8290 | 0.8290 |
| 2024-01-25 | 0.8371 | 0.8371 |
| 2024-01-24 | 0.8348 | 0.8348 |
| 2024-01-23 | 0.8369 | 0.8369 |
| 2024-01-22 | 0.8349 | 0.8349 |
| 2024-01-19 | 0.8438 | 0.8438 |
| 2024-01-18 | 0.8483 | 0.8483 |
| 2024-01-17 | 0.8423 | 0.8423 |
| 2024-01-16 | 0.8505 | 0.8505 |
| 2024-01-15 | 0.8485 | 0.8485 |
| 2024-01-12 | 0.8508 | 0.8508 |
| 2024-01-11 | 0.8533 | 0.8533 |
| 2024-01-10 | 0.8453 | 0.8453 |
| 2024-01-09 | 0.8431 | 0.8431 |
| 2024-01-08 | 0.8411 | 0.8411 |
| 2024-01-05 | 0.8447 | 0.8447 |
| 2024-01-04 | 0.8489 | 0.8489 |
| 2024-01-03 | 0.8530 | 0.8530 |
| 2024-01-02 | 0.8547 | 0.8547 |
| 2023-12-31 | 0.8594 | 0.8594 |
| 2023-12-29 | 0.8594 | 0.8594 |
| 2023-12-28 | 0.8596 | 0.8596 |
| 2023-12-27 | 0.8463 | 0.8463 |
| 2023-12-26 | 0.8474 | 0.8474 |
| 2023-12-25 | 0.8491 | 0.8491 |
| 2023-12-22 | 0.8474 | 0.8474 |
| 2023-12-21 | 0.8458 | 0.8458 |
| 2023-12-20 | 0.8401 | 0.8401 |
| 2023-12-19 | 0.8429 | 0.8429 |
| 2023-12-18 | 0.8420 | 0.8420 |
| 2023-12-15 | 0.8460 | 0.8460 |
| 2023-12-14 | 0.8455 | 0.8455 |
| 2023-12-13 | 0.8460 | 0.8460 |
| 2023-12-12 | 0.8500 | 0.8500 |
| 2023-12-11 | 0.8518 | 0.8518 |
| 2023-12-08 | 0.8516 | 0.8516 |
| 2023-12-07 | 0.8532 | 0.8532 |
| 2023-12-06 | 0.8561 | 0.8561 |
| 2023-12-05 | 0.8533 | 0.8533 |
| 2023-12-04 | 0.8569 | 0.8569 |
| 2023-12-01 | 0.8627 | 0.8627 |
| 2023-11-30 | 0.8645 | 0.8645 |
| 2023-11-29 | 0.8653 | 0.8653 |
| 2023-11-28 | 0.8667 | 0.8667 |
| 2023-11-27 | 0.8646 | 0.8646 |
| 2023-11-24 | 0.8676 | 0.8676 |
| 2023-11-23 | 0.8722 | 0.8722 |
| 2023-11-22 | 0.8697 | 0.8697 |
| 2023-11-21 | 0.8757 | 0.8757 |
| 2023-11-20 | 0.8768 | 0.8768 |
| 2023-11-17 | 0.8755 | 0.8755 |
| 2023-11-16 | 0.8753 | 0.8753 |
| 2023-11-15 | 0.8815 | 0.8815 |
| 2023-11-14 | 0.8787 | 0.8787 |
| 2023-11-13 | 0.8779 | 0.8779 |
| 2023-11-10 | 0.8768 | 0.8768 |
| 2023-11-09 | 0.8784 | 0.8784 |
| 2023-11-08 | 0.8769 | 0.8769 |
| 2023-11-07 | 0.8756 | 0.8756 |
| 2023-11-06 | 0.8767 | 0.8767 |
| 2023-11-03 | 0.8669 | 0.8669 |
| 2023-11-02 | 0.8616 | 0.8616 |
| 2023-11-01 | 0.8658 | 0.8658 |
| 2023-10-31 | 0.8694 | 0.8694 |
