中银证券盈瑞混合C(011802)
2026-02-11
0.9264
-0.1401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.9264 | 0.9264 |
| 2026-02-10 | 0.9277 | 0.9277 |
| 2026-02-09 | 0.9291 | 0.9291 |
| 2026-02-06 | 0.9238 | 0.9238 |
| 2026-02-05 | 0.9245 | 0.9245 |
| 2026-02-04 | 0.9280 | 0.9280 |
| 2026-02-03 | 0.9290 | 0.9290 |
| 2026-02-02 | 0.9232 | 0.9232 |
| 2026-01-30 | 0.9329 | 0.9329 |
| 2026-01-29 | 0.9354 | 0.9354 |
| 2026-01-28 | 0.9408 | 0.9408 |
| 2026-01-27 | 0.9406 | 0.9406 |
| 2026-01-26 | 0.9371 | 0.9371 |
| 2026-01-23 | 0.9415 | 0.9415 |
| 2026-01-22 | 0.9357 | 0.9357 |
| 2026-01-21 | 0.9344 | 0.9344 |
| 2026-01-20 | 0.9279 | 0.9279 |
| 2026-01-19 | 0.9313 | 0.9313 |
| 2026-01-16 | 0.9339 | 0.9339 |
| 2026-01-15 | 0.9296 | 0.9296 |
| 2026-01-14 | 0.9292 | 0.9292 |
| 2026-01-13 | 0.9243 | 0.9243 |
| 2026-01-12 | 0.9318 | 0.9318 |
| 2026-01-09 | 0.9242 | 0.9242 |
| 2026-01-08 | 0.9199 | 0.9199 |
| 2026-01-07 | 0.9239 | 0.9239 |
| 2026-01-06 | 0.9246 | 0.9246 |
| 2026-01-05 | 0.9226 | 0.9226 |
| 2025-12-31 | 0.9129 | 0.9129 |
| 2025-12-30 | 0.9123 | 0.9123 |
| 2025-12-29 | 0.9120 | 0.9120 |
| 2025-12-26 | 0.9193 | 0.9193 |
| 2025-12-25 | 0.9179 | 0.9179 |
| 2025-12-24 | 0.9154 | 0.9154 |
| 2025-12-23 | 0.9097 | 0.9097 |
| 2025-12-22 | 0.9081 | 0.9081 |
| 2025-12-19 | 0.9038 | 0.9038 |
| 2025-12-18 | 0.9025 | 0.9025 |
| 2025-12-17 | 0.9078 | 0.9078 |
| 2025-12-16 | 0.8964 | 0.8964 |
| 2025-12-15 | 0.9010 | 0.9010 |
| 2025-12-12 | 0.9078 | 0.9078 |
| 2025-12-11 | 0.9078 | 0.9078 |
| 2025-12-10 | 0.9073 | 0.9073 |
| 2025-12-09 | 0.9073 | 0.9073 |
| 2025-12-08 | 0.9024 | 0.9024 |
| 2025-12-05 | 0.8977 | 0.8977 |
| 2025-12-04 | 0.8947 | 0.8947 |
| 2025-12-03 | 0.8969 | 0.8969 |
| 2025-12-02 | 0.9039 | 0.9039 |
| 2025-12-01 | 0.9070 | 0.9070 |
| 2025-11-28 | 0.9032 | 0.9032 |
| 2025-11-27 | 0.8985 | 0.8985 |
| 2025-11-26 | 0.9020 | 0.9020 |
| 2025-11-25 | 0.8989 | 0.8989 |
| 2025-11-24 | 0.8969 | 0.8969 |
| 2025-11-21 | 0.8943 | 0.8943 |
| 2025-11-20 | 0.9055 | 0.9055 |
| 2025-11-19 | 0.9113 | 0.9113 |
| 2025-11-18 | 0.9125 | 0.9125 |
| 2025-11-17 | 0.9154 | 0.9154 |
| 2025-11-14 | 0.9160 | 0.9160 |
| 2025-11-13 | 0.9252 | 0.9252 |
| 2025-11-12 | 0.9212 | 0.9212 |
| 2025-11-11 | 0.9206 | 0.9206 |
| 2025-11-10 | 0.9251 | 0.9251 |
| 2025-11-07 | 0.9274 | 0.9274 |
| 2025-11-06 | 0.9296 | 0.9296 |
| 2025-11-05 | 0.9254 | 0.9254 |
| 2025-11-04 | 0.9231 | 0.9231 |
| 2025-11-03 | 0.9285 | 0.9285 |
| 2025-10-31 | 0.9273 | 0.9273 |
| 2025-10-30 | 0.9320 | 0.9320 |
| 2025-10-29 | 0.9337 | 0.9337 |
| 2025-10-28 | 0.9265 | 0.9265 |
| 2025-10-27 | 0.9278 | 0.9278 |
| 2025-10-24 | 0.9175 | 0.9175 |
| 2025-10-23 | 0.9083 | 0.9083 |
| 2025-10-22 | 0.9076 | 0.9076 |
| 2025-10-21 | 0.9095 | 0.9095 |
| 2025-10-20 | 0.9031 | 0.9031 |
| 2025-10-17 | 0.9024 | 0.9024 |
| 2025-10-16 | 0.9103 | 0.9103 |
| 2025-10-15 | 0.9078 | 0.9078 |
| 2025-10-14 | 0.9040 | 0.9040 |
| 2025-10-13 | 0.9105 | 0.9105 |
| 2025-10-10 | 0.9090 | 0.9090 |
| 2025-10-09 | 0.9180 | 0.9180 |
| 2025-09-30 | 0.9123 | 0.9123 |
| 2025-09-29 | 0.9050 | 0.9050 |
| 2025-09-26 | 0.9033 | 0.9033 |
| 2025-09-25 | 0.9090 | 0.9090 |
| 2025-09-24 | 0.9094 | 0.9094 |
| 2025-09-23 | 0.9059 | 0.9059 |
| 2025-09-22 | 0.9078 | 0.9078 |
| 2025-09-19 | 0.9048 | 0.9048 |
| 2025-09-18 | 0.9078 | 0.9078 |
| 2025-09-17 | 0.9124 | 0.9124 |
| 2025-09-16 | 0.9096 | 0.9096 |
| 2025-09-15 | 0.9062 | 0.9062 |
| 2025-09-12 | 0.9024 | 0.9024 |
| 2025-09-11 | 0.8972 | 0.8972 |
| 2025-09-10 | 0.8886 | 0.8886 |
| 2025-09-09 | 0.8913 | 0.8913 |
| 2025-09-08 | 0.8983 | 0.8983 |
| 2025-09-05 | 0.9005 | 0.9005 |
| 2025-09-04 | 0.8918 | 0.8918 |
| 2025-09-03 | 0.8988 | 0.8988 |
| 2025-09-02 | 0.8987 | 0.8987 |
| 2025-09-01 | 0.9050 | 0.9050 |
| 2025-08-29 | 0.9041 | 0.9041 |
| 2025-08-28 | 0.9067 | 0.9067 |
| 2025-08-27 | 0.8879 | 0.8879 |
| 2025-08-26 | 0.8852 | 0.8852 |
| 2025-08-25 | 0.8876 | 0.8876 |
| 2025-08-22 | 0.8736 | 0.8736 |
| 2025-08-21 | 0.8694 | 0.8694 |
| 2025-08-20 | 0.8650 | 0.8650 |
| 2025-08-19 | 0.8638 | 0.8638 |
| 2025-08-18 | 0.8645 | 0.8645 |
