近一季中银证券盈瑞混合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 |
| 2026-09-16 |
中银证券盈瑞混合A |
1.0126 |
1.09% |
| 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% |
| 2026-08-14 |
中银证券盈瑞混合A |
1.0283 |
0.81% |
| 2026-08-13 |
中银证券盈瑞混合A |
1.0200 |
-0.32% |
| 2026-08-12 |
中银证券盈瑞混合A |
1.0233 |
0.82% |
| 2026-08-11 |
中银证券盈瑞混合A |
1.0150 |
-0.51% |
| 2026-08-10 |
中银证券盈瑞混合A |
1.0202 |
0.08% |
| 2026-08-07 |
中银证券盈瑞混合A |
1.0194 |
1.01% |
| 2026-08-06 |
中银证券盈瑞混合A |
1.0092 |
0.54% |
| 2026-08-05 |
中银证券盈瑞混合A |
1.0038 |
1.33% |
| 2026-08-04 |
中银证券盈瑞混合A |
0.9906 |
2.07% |
| 2026-08-03 |
中银证券盈瑞混合A |
0.9705 |
-1.14% |
| 2026-07-31 |
中银证券盈瑞混合A |
0.9817 |
1.04% |
| 2026-07-30 |
中银证券盈瑞混合A |
0.9716 |
-1.49% |
| 2026-07-29 |
中银证券盈瑞混合A |
0.9863 |
-0.13% |
| 2026-07-28 |
中银证券盈瑞混合A |
0.9876 |
-2.85% |
| 2026-07-27 |
中银证券盈瑞混合A |
1.0166 |
1.05% |
| 2026-07-24 |
中银证券盈瑞混合A |
1.0060 |
-0.53% |
| 2026-07-23 |
中银证券盈瑞混合A |
1.0114 |
-0.28% |
| 2026-07-22 |
中银证券盈瑞混合A |
1.0142 |
-0.85% |
| 2026-07-21 |
中银证券盈瑞混合A |
1.0229 |
1.63% |
| 2026-07-20 |
中银证券盈瑞混合A |
1.0065 |
-0.53% |
| 2026-07-17 |
中银证券盈瑞混合A |
1.0119 |
-1.34% |
| 2026-07-16 |
中银证券盈瑞混合A |
1.0256 |
-1.10% |
| 2026-07-15 |
中银证券盈瑞混合A |
1.0370 |
-0.75% |
| 2026-07-14 |
中银证券盈瑞混合A |
1.0448 |
1.09% |
| 2026-07-13 |
中银证券盈瑞混合A |
1.0335 |
-1.41% |
| 2026-07-10 |
中银证券盈瑞混合A |
1.0483 |
-1.28% |
| 2026-07-09 |
中银证券盈瑞混合A |
1.0619 |
1.04% |
| 2026-07-08 |
中银证券盈瑞混合A |
1.0510 |
-0.49% |
| 2026-07-07 |
中银证券盈瑞混合A |
1.0562 |
-0.57% |
| 2026-07-06 |
中银证券盈瑞混合A |
1.0623 |
-0.45% |
| 2026-07-03 |
中银证券盈瑞混合A |
1.0671 |
0.49% |
| 2026-07-02 |
中银证券盈瑞混合A |
1.0619 |
-1.87% |
| 2026-07-01 |
中银证券盈瑞混合A |
1.0821 |
-0.39% |
| 2026-06-30 |
中银证券盈瑞混合A |
1.0863 |
0.62% |
| 2026-06-29 |
中银证券盈瑞混合A |
1.0796 |
0.33% |
| 2026-06-26 |
中银证券盈瑞混合A |
1.0761 |
-0.38% |
| 2026-06-25 |
中银证券盈瑞混合A |
1.0802 |
0.80% |
| 2026-06-24 |
中银证券盈瑞混合A |
1.0716 |
0.75% |
| 2026-06-23 |
中银证券盈瑞混合A |
1.0636 |
-0.72% |
| 2026-06-22 |
中银证券盈瑞混合A |
1.0713 |
1.16% |
| 2026-06-18 |
中银证券盈瑞混合A |
1.0590 |
0.55% |
| 2026-06-17 |
中银证券盈瑞混合A |
1.0532 |
1.37% |
