中银证券盈瑞混合C(011802)
2025-12-25
0.9179
0.2731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 0.8653 | 0.8653 |
| 2025-08-14 | 0.8672 | 0.8672 |
| 2025-08-13 | 0.8676 | 0.8676 |
| 2025-08-12 | 0.8681 | 0.8681 |
| 2025-08-11 | 0.8677 | 0.8677 |
| 2025-08-08 | 0.8697 | 0.8697 |
| 2025-08-07 | 0.8696 | 0.8696 |
| 2025-08-06 | 0.8693 | 0.8693 |
| 2025-08-05 | 0.8701 | 0.8701 |
| 2025-08-04 | 0.8673 | 0.8673 |
| 2025-08-01 | 0.8661 | 0.8661 |
| 2025-07-31 | 0.8674 | 0.8674 |
| 2025-07-30 | 0.8696 | 0.8696 |
| 2025-07-29 | 0.8681 | 0.8681 |
| 2025-07-28 | 0.8694 | 0.8694 |
| 2025-07-25 | 0.8666 | 0.8666 |
| 2025-07-24 | 0.8684 | 0.8684 |
| 2025-07-23 | 0.8710 | 0.8710 |
| 2025-07-22 | 0.8711 | 0.8711 |
| 2025-07-21 | 0.8724 | 0.8724 |
| 2025-07-18 | 0.8730 | 0.8730 |
| 2025-07-17 | 0.8713 | 0.8713 |
| 2025-07-16 | 0.8713 | 0.8713 |
| 2025-07-15 | 0.8717 | 0.8717 |
| 2025-07-14 | 0.8730 | 0.8730 |
| 2025-07-11 | 0.8717 | 0.8717 |
| 2025-07-10 | 0.8744 | 0.8744 |
| 2025-07-09 | 0.8735 | 0.8735 |
| 2025-07-08 | 0.8716 | 0.8716 |
| 2025-07-07 | 0.8718 | 0.8718 |
| 2025-07-04 | 0.8707 | 0.8707 |
| 2025-07-03 | 0.8667 | 0.8667 |
