近一月中银证券盈瑞混合A基金净值查询
查询指定日期范围中银证券盈瑞混合A011801净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中银证券盈瑞混合A |
1.0017 |
0.15% |
| 2026-09-14 |
中银证券盈瑞混合A |
1.0002 |
-0.07% |
| 2026-09-11 |
中银证券盈瑞混合A |
1.0009 |
-0.53% |
| 2026-09-10 |
中银证券盈瑞混合A |
1.0062 |
-0.14% |
| 2026-09-09 |
中银证券盈瑞混合A |
1.0076 |
-0.23% |
| 2026-09-08 |
中银证券盈瑞混合A |
1.0099 |
-0.35% |
| 2026-09-07 |
中银证券盈瑞混合A |
1.0134 |
0.74% |
| 2026-09-04 |
中银证券盈瑞混合A |
1.0060 |
-0.77% |
| 2026-09-03 |
中银证券盈瑞混合A |
1.0138 |
0.30% |
| 2026-09-02 |
中银证券盈瑞混合A |
1.0108 |
-0.47% |
| 2026-09-01 |
中银证券盈瑞混合A |
1.0156 |
-0.76% |
| 2026-08-31 |
中银证券盈瑞混合A |
1.0234 |
0.41% |
| 2026-08-28 |
中银证券盈瑞混合A |
1.0192 |
-0.65% |
| 2026-08-27 |
中银证券盈瑞混合A |
1.0259 |
1.25% |
| 2026-08-26 |
中银证券盈瑞混合A |
1.0132 |
-0.04% |
| 2026-08-25 |
中银证券盈瑞混合A |
1.0136 |
-0.28% |
| 2026-08-24 |
中银证券盈瑞混合A |
1.0164 |
-0.77% |
| 2026-08-21 |
中银证券盈瑞混合A |
1.0243 |
0.29% |
| 2026-08-20 |
中银证券盈瑞混合A |
1.0213 |
0.08% |
| 2026-08-19 |
中银证券盈瑞混合A |
1.0205 |
-2.27% |
| 2026-08-18 |
中银证券盈瑞混合A |
1.0442 |
0.01% |
| 2026-08-17 |
中银证券盈瑞混合A |
1.0441 |
1.54% |
