中银证券盈瑞混合C(011802)
2026-08-25
0.9972
-0.2700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 0.9972 | 0.9972 |
| 2026-08-24 | 0.9999 | 0.9999 |
| 2026-08-21 | 1.0077 | 1.0077 |
| 2026-08-20 | 1.0048 | 1.0048 |
| 2026-08-19 | 1.0040 | 1.0040 |
| 2026-08-18 | 1.0273 | 1.0273 |
| 2026-08-17 | 1.0272 | 1.0272 |
| 2026-08-14 | 1.0117 | 1.0117 |
| 2026-08-13 | 1.0036 | 1.0036 |
| 2026-08-12 | 1.0068 | 1.0068 |
| 2026-08-11 | 0.9986 | 0.9986 |
| 2026-08-10 | 1.0038 | 1.0038 |
| 2026-08-07 | 1.0030 | 1.0030 |
| 2026-08-06 | 0.9929 | 0.9929 |
| 2026-08-05 | 0.9877 | 0.9877 |
| 2026-08-04 | 0.9747 | 0.9747 |
| 2026-08-03 | 0.9549 | 0.9549 |
| 2026-07-31 | 0.9659 | 0.9659 |
| 2026-07-30 | 0.9561 | 0.9561 |
| 2026-07-29 | 0.9705 | 0.9705 |
| 2026-07-28 | 0.9718 | 0.9718 |
| 2026-07-27 | 1.0003 | 1.0003 |
| 2026-07-24 | 0.9899 | 0.9899 |
| 2026-07-23 | 0.9952 | 0.9952 |
| 2026-07-22 | 0.9980 | 0.9980 |
| 2026-07-21 | 1.0066 | 1.0066 |
| 2026-07-20 | 0.9905 | 0.9905 |
| 2026-07-17 | 0.9958 | 0.9958 |
| 2026-07-16 | 1.0093 | 1.0093 |
| 2026-07-15 | 1.0205 | 1.0205 |
| 2026-07-14 | 1.0282 | 1.0282 |
| 2026-07-13 | 1.0171 | 1.0171 |
| 2026-07-10 | 1.0317 | 1.0317 |
| 2026-07-09 | 1.0451 | 1.0451 |
| 2026-07-08 | 1.0344 | 1.0344 |
| 2026-07-07 | 1.0395 | 1.0395 |
| 2026-07-06 | 1.0455 | 1.0455 |
| 2026-07-03 | 1.0502 | 1.0502 |
| 2026-07-02 | 1.0451 | 1.0451 |
| 2026-07-01 | 1.0650 | 1.0650 |
| 2026-06-30 | 1.0692 | 1.0692 |
| 2026-06-29 | 1.0626 | 1.0626 |
| 2026-06-26 | 1.0591 | 1.0591 |
| 2026-06-25 | 1.0632 | 1.0632 |
| 2026-06-24 | 1.0548 | 1.0548 |
| 2026-06-23 | 1.0469 | 1.0469 |
| 2026-06-22 | 1.0544 | 1.0544 |
| 2026-06-18 | 1.0424 | 1.0424 |
| 2026-06-17 | 1.0367 | 1.0367 |
| 2026-06-16 | 1.0228 | 1.0228 |
| 2026-06-15 | 1.0175 | 1.0175 |
| 2026-06-12 | 1.0006 | 1.0006 |
| 2026-06-11 | 0.9975 | 0.9975 |
| 2026-06-10 | 0.9943 | 0.9943 |
| 2026-06-09 | 0.9974 | 0.9974 |
| 2026-06-08 | 0.9849 | 0.9849 |
| 2026-06-05 | 0.9925 | 0.9925 |
| 2026-06-04 | 1.0055 | 1.0055 |
| 2026-06-03 | 1.0006 | 1.0006 |
| 2026-06-02 | 0.9923 | 0.9923 |
| 2026-06-01 | 0.9842 | 0.9842 |
| 2026-05-29 | 0.9969 | 0.9969 |
| 2026-05-28 | 1.0049 | 1.0049 |
| 2026-05-27 | 1.0003 | 1.0003 |
| 2026-05-26 | 0.9995 | 0.9995 |
| 2026-05-25 | 1.0055 | 1.0055 |
| 2026-05-22 | 0.9972 | 0.9972 |
| 2026-05-21 | 0.9892 | 0.9892 |
| 2026-05-20 | 1.0050 | 1.0050 |
| 2026-05-19 | 1.0008 | 1.0008 |
| 2026-05-18 | 0.9973 | 0.9973 |
| 2026-05-15 | 0.9934 | 0.9934 |
| 2026-05-14 | 0.9992 | 0.9992 |
| 2026-05-13 | 1.0081 | 1.0081 |
| 2026-05-12 | 0.9969 | 0.9969 |
| 2026-05-11 | 0.9963 | 0.9963 |
| 2026-05-08 | 0.9831 | 0.9831 |
| 2026-05-07 | 0.9897 | 0.9897 |
| 2026-05-06 | 0.9857 | 0.9857 |
| 2026-04-30 | 0.9734 | 0.9734 |
| 2026-04-29 | 0.9708 | 0.9708 |
| 2026-04-28 | 0.9598 | 0.9598 |
| 2026-04-27 | 0.9630 | 0.9630 |
| 2026-04-24 | 0.9584 | 0.9584 |
| 2026-04-23 | 0.9592 | 0.9592 |
| 2026-04-22 | 0.9649 | 0.9649 |
| 2026-04-21 | 0.9607 | 0.9607 |
| 2026-04-20 | 0.9594 | 0.9594 |
| 2026-04-17 | 0.9581 | 0.9581 |
| 2026-04-16 | 0.9543 | 0.9543 |
| 2026-04-15 | 0.9491 | 0.9491 |
| 2026-04-14 | 0.9531 | 0.9531 |
| 2026-04-13 | 0.9428 | 0.9428 |
| 2026-04-10 | 0.9358 | 0.9358 |
| 2026-04-09 | 0.9260 | 0.9260 |
| 2026-04-08 | 0.9250 | 0.9250 |
| 2026-04-07 | 0.9059 | 0.9059 |
| 2026-04-03 | 0.9033 | 0.9033 |
| 2026-04-02 | 0.9042 | 0.9042 |
| 2026-04-01 | 0.9117 | 0.9117 |
| 2026-03-31 | 0.9081 | 0.9081 |
| 2026-03-30 | 0.9192 | 0.9192 |
| 2026-03-27 | 0.9189 | 0.9189 |
| 2026-03-26 | 0.9163 | 0.9163 |
| 2026-03-25 | 0.9213 | 0.9213 |
| 2026-03-24 | 0.9162 | 0.9162 |
| 2026-03-23 | 0.9090 | 0.9090 |
| 2026-03-20 | 0.9172 | 0.9172 |
| 2026-03-19 | 0.9164 | 0.9164 |
| 2026-03-18 | 0.9234 | 0.9234 |
| 2026-03-17 | 0.9164 | 0.9164 |
| 2026-03-16 | 0.9223 | 0.9223 |
| 2026-03-13 | 0.9200 | 0.9200 |
| 2026-03-12 | 0.9226 | 0.9226 |
| 2026-03-11 | 0.9264 | 0.9264 |
| 2026-03-10 | 0.9265 | 0.9265 |
| 2026-03-09 | 0.9216 | 0.9216 |
| 2026-03-06 | 0.9290 | 0.9290 |
| 2026-03-05 | 0.9271 | 0.9271 |
| 2026-03-04 | 0.9218 | 0.9218 |
