近一年中银证券盈瑞混合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% |
| 2026-06-16 |
中银证券盈瑞混合A |
1.0390 |
0.52% |
| 2026-06-15 |
中银证券盈瑞混合A |
1.0336 |
1.68% |
| 2026-06-12 |
中银证券盈瑞混合A |
1.0165 |
0.32% |
| 2026-06-11 |
中银证券盈瑞混合A |
1.0133 |
0.33% |
| 2026-06-10 |
中银证券盈瑞混合A |
1.0100 |
-0.32% |
| 2026-06-09 |
中银证券盈瑞混合A |
1.0132 |
1.27% |
| 2026-06-08 |
中银证券盈瑞混合A |
1.0005 |
-0.76% |
| 2026-06-05 |
中银证券盈瑞混合A |
1.0082 |
-1.29% |
| 2026-06-04 |
中银证券盈瑞混合A |
1.0214 |
0.49% |
| 2026-06-03 |
中银证券盈瑞混合A |
1.0164 |
0.84% |
| 2026-06-02 |
中银证券盈瑞混合A |
1.0079 |
0.82% |
| 2026-06-01 |
中银证券盈瑞混合A |
0.9997 |
-1.27% |
| 2026-05-29 |
中银证券盈瑞混合A |
1.0126 |
-0.80% |
| 2026-05-28 |
中银证券盈瑞混合A |
1.0208 |
0.47% |
| 2026-05-27 |
中银证券盈瑞混合A |
1.0160 |
0.07% |
| 2026-05-26 |
中银证券盈瑞混合A |
1.0153 |
-0.59% |
| 2026-05-25 |
中银证券盈瑞混合A |
1.0213 |
0.84% |
| 2026-05-22 |
中银证券盈瑞混合A |
1.0128 |
0.81% |
| 2026-05-21 |
中银证券盈瑞混合A |
1.0047 |
-1.58% |
| 2026-05-20 |
中银证券盈瑞混合A |
1.0208 |
0.42% |
| 2026-05-19 |
中银证券盈瑞混合A |
1.0165 |
0.35% |
| 2026-05-18 |
中银证券盈瑞混合A |
1.0130 |
0.41% |
| 2026-05-15 |
中银证券盈瑞混合A |
1.0089 |
-0.58% |
| 2026-05-14 |
中银证券盈瑞混合A |
1.0148 |
-0.88% |
| 2026-05-13 |
中银证券盈瑞混合A |
1.0238 |
1.12% |
| 2026-05-12 |
中银证券盈瑞混合A |
1.0125 |
0.06% |
| 2026-05-11 |
中银证券盈瑞混合A |
1.0119 |
1.34% |
| 2026-05-08 |
中银证券盈瑞混合A |
0.9985 |
-0.67% |
| 2026-04-30 |
中银证券盈瑞混合A |
0.9885 |
0.26% |
| 2026-04-29 |
中银证券盈瑞混合A |
0.9859 |
1.15% |
| 2026-04-28 |
中银证券盈瑞混合A |
0.9747 |
-0.33% |
| 2026-04-27 |
中银证券盈瑞混合A |
0.9779 |
0.48% |
| 2026-04-24 |
中银证券盈瑞混合A |
0.9732 |
-0.09% |
| 2026-04-23 |
中银证券盈瑞混合A |
0.9741 |
-0.58% |
| 2026-04-22 |
中银证券盈瑞混合A |
0.9798 |
0.43% |
| 2026-04-21 |
中银证券盈瑞混合A |
0.9756 |
0.14% |
| 2026-04-20 |
中银证券盈瑞混合A |
0.9742 |
0.14% |
| 2026-04-17 |
中银证券盈瑞混合A |
0.9728 |
0.39% |
| 2026-04-16 |
中银证券盈瑞混合A |
0.9690 |
0.55% |
| 2026-04-15 |
中银证券盈瑞混合A |
0.9637 |
-0.41% |
| 2026-04-14 |
中银证券盈瑞混合A |
0.9677 |
1.09% |
| 2026-04-13 |
中银证券盈瑞混合A |
0.9573 |
0.75% |
| 2026-04-10 |
中银证券盈瑞混合A |
0.9502 |
1.06% |
| 2026-04-09 |
中银证券盈瑞混合A |
0.9402 |
0.12% |
| 2026-04-08 |
中银证券盈瑞混合A |
0.9391 |
2.10% |
| 2026-04-07 |
中银证券盈瑞混合A |
0.9198 |
0.29% |
| 2026-04-03 |
中银证券盈瑞混合A |
0.9171 |
-0.10% |
| 2026-04-02 |
中银证券盈瑞混合A |
0.9180 |
-0.82% |
| 2026-04-01 |
中银证券盈瑞混合A |
0.9256 |
0.40% |
| 2026-03-31 |
中银证券盈瑞混合A |
0.9219 |
-1.21% |
| 2026-03-30 |
中银证券盈瑞混合A |
0.9332 |
0.03% |
| 2026-03-27 |
中银证券盈瑞混合A |
0.9329 |
0.29% |
| 2026-03-26 |
中银证券盈瑞混合A |
0.9302 |
-0.55% |
| 2026-03-25 |
中银证券盈瑞混合A |
0.9353 |
0.56% |
| 2026-03-24 |
中银证券盈瑞混合A |
0.9301 |
0.79% |
| 2026-03-23 |
中银证券盈瑞混合A |
0.9228 |
-0.89% |
| 2026-03-20 |
中银证券盈瑞混合A |
0.9311 |
0.09% |
| 2026-03-19 |
中银证券盈瑞混合A |
0.9303 |
-0.76% |
| 2026-03-18 |
中银证券盈瑞混合A |
0.9374 |
0.76% |
| 2026-03-17 |
中银证券盈瑞混合A |
0.9303 |
-0.64% |
| 2026-03-16 |
中银证券盈瑞混合A |
0.9363 |
0.26% |
| 2026-03-13 |
中银证券盈瑞混合A |
0.9339 |
-0.29% |
| 2026-03-12 |
中银证券盈瑞混合A |
0.9366 |
-0.40% |
| 2026-03-11 |
中银证券盈瑞混合A |
0.9404 |
-0.01% |
| 2026-03-10 |
中银证券盈瑞混合A |
0.9405 |
0.53% |
| 2026-03-09 |
中银证券盈瑞混合A |
0.9355 |
-0.80% |
| 2026-03-06 |
中银证券盈瑞混合A |
0.9430 |
0.21% |
| 2026-03-05 |
中银证券盈瑞混合A |
0.9410 |
0.57% |
| 2026-03-04 |
中银证券盈瑞混合A |
0.9357 |
-0.01% |
| 2026-03-03 |
中银证券盈瑞混合A |
0.9358 |
-1.18% |
| 2026-03-02 |
中银证券盈瑞混合A |
0.9470 |
0.07% |
| 2026-02-27 |
中银证券盈瑞混合A |
0.9463 |
-0.20% |
| 2026-02-26 |
中银证券盈瑞混合A |
0.9482 |
-0.26% |
| 2026-02-25 |
中银证券盈瑞混合A |
0.9507 |
0.58% |
| 2026-02-24 |
中银证券盈瑞混合A |
0.9452 |
0.30% |
| 2026-02-13 |
中银证券盈瑞混合A |
0.9424 |
-0.16% |
| 2026-02-12 |
中银证券盈瑞混合A |
0.9439 |
0.39% |
| 2026-02-11 |
中银证券盈瑞混合A |
0.9402 |
-0.13% |
| 2026-02-10 |
中银证券盈瑞混合A |
0.9414 |
-0.16% |
| 2026-02-09 |
中银证券盈瑞混合A |
0.9429 |
0.58% |
| 2026-02-06 |
中银证券盈瑞混合A |
0.9375 |
-0.07% |
| 2026-02-05 |
中银证券盈瑞混合A |
0.9382 |
-0.38% |
| 2026-02-04 |
中银证券盈瑞混合A |
0.9418 |
-0.10% |
| 2026-02-03 |
中银证券盈瑞混合A |
0.9427 |
0.63% |
| 2026-02-02 |
中银证券盈瑞混合A |
0.9368 |
-1.05% |
| 2026-01-30 |
中银证券盈瑞混合A |
0.9467 |
-0.26% |
| 2026-01-29 |
中银证券盈瑞混合A |
0.9492 |
-0.58% |
| 2026-01-28 |
中银证券盈瑞混合A |
0.9547 |
0.02% |
| 2026-01-27 |
中银证券盈瑞混合A |
0.9545 |
0.38% |
| 2026-01-26 |
中银证券盈瑞混合A |
0.9509 |
-0.47% |
| 2026-01-23 |
中银证券盈瑞混合A |
0.9554 |
0.63% |
| 2026-01-22 |
中银证券盈瑞混合A |
0.9494 |
0.13% |
| 2026-01-21 |
中银证券盈瑞混合A |
0.9482 |
0.70% |
| 2026-01-20 |
中银证券盈瑞混合A |
0.9416 |
-0.36% |
| 2026-01-19 |
中银证券盈瑞混合A |
0.9450 |
-0.27% |
| 2026-01-16 |
中银证券盈瑞混合A |
0.9476 |
0.47% |
| 2026-01-15 |
中银证券盈瑞混合A |
0.9432 |
0.03% |
| 2026-01-14 |
中银证券盈瑞混合A |
0.9429 |
0.54% |
| 2026-01-13 |
中银证券盈瑞混合A |
0.9378 |
-0.81% |
| 2026-01-12 |
中银证券盈瑞混合A |
0.9455 |
0.83% |
| 2026-01-09 |
中银证券盈瑞混合A |
0.9377 |
0.46% |
| 2026-01-08 |
中银证券盈瑞混合A |
0.9334 |
-0.43% |
| 2026-01-07 |
中银证券盈瑞混合A |
0.9374 |
-0.07% |
| 2026-01-06 |
中银证券盈瑞混合A |
0.9381 |
0.21% |
| 2026-01-05 |
中银证券盈瑞混合A |
0.9361 |
1.07% |
| 2025-12-31 |
中银证券盈瑞混合A |
0.9262 |
0.08% |
| 2025-12-30 |
中银证券盈瑞混合A |
0.9255 |
0.03% |
| 2025-12-29 |
中银证券盈瑞混合A |
0.9252 |
-0.79% |
| 2025-12-26 |
中银证券盈瑞混合A |
0.9326 |
0.16% |
| 2025-12-25 |
中银证券盈瑞混合A |
0.9311 |
0.27% |
| 2025-12-24 |
中银证券盈瑞混合A |
0.9286 |
0.62% |
| 2025-12-23 |
中银证券盈瑞混合A |
0.9229 |
0.18% |
| 2025-12-22 |
中银证券盈瑞混合A |
0.9212 |
0.47% |
| 2025-12-19 |
中银证券盈瑞混合A |
0.9169 |
0.14% |
| 2025-12-18 |
中银证券盈瑞混合A |
0.9156 |
-0.58% |
| 2025-12-17 |
中银证券盈瑞混合A |
0.9209 |
1.28% |
| 2025-12-16 |
中银证券盈瑞混合A |
0.9093 |
-0.51% |
| 2025-12-15 |
中银证券盈瑞混合A |
0.9140 |
-0.74% |
| 2025-12-12 |
中银证券盈瑞混合A |
0.9208 |
-0.01% |
| 2025-12-11 |
中银证券盈瑞混合A |
0.9209 |
0.07% |
| 2025-12-10 |
中银证券盈瑞混合A |
0.9203 |
0.00% |
| 2025-12-09 |
中银证券盈瑞混合A |
0.9203 |
0.54% |
| 2025-12-08 |
中银证券盈瑞混合A |
0.9154 |
0.54% |
| 2025-12-05 |
中银证券盈瑞混合A |
0.9105 |
0.33% |
| 2025-12-04 |
中银证券盈瑞混合A |
0.9075 |
-0.25% |
| 2025-12-03 |
中银证券盈瑞混合A |
0.9098 |
-0.76% |
| 2025-12-02 |
中银证券盈瑞混合A |
0.9168 |
-0.35% |
| 2025-12-01 |
中银证券盈瑞混合A |
0.9200 |
0.44% |
| 2025-11-28 |
中银证券盈瑞混合A |
0.9160 |
0.52% |
| 2025-11-27 |
中银证券盈瑞混合A |
0.9113 |
-0.38% |
| 2025-11-26 |
中银证券盈瑞混合A |
0.9148 |
0.34% |
| 2025-11-25 |
中银证券盈瑞混合A |
0.9117 |
0.22% |
| 2025-11-24 |
中银证券盈瑞混合A |
0.9097 |
0.30% |
| 2025-11-21 |
中银证券盈瑞混合A |
0.9070 |
-1.24% |
| 2025-11-20 |
中银证券盈瑞混合A |
0.9184 |
-0.63% |
| 2025-11-19 |
中银证券盈瑞混合A |
0.9242 |
-0.13% |
| 2025-11-18 |
中银证券盈瑞混合A |
0.9254 |
-0.32% |
| 2025-11-17 |
中银证券盈瑞混合A |
0.9284 |
-0.06% |
| 2025-11-14 |
中银证券盈瑞混合A |
0.9290 |
-0.99% |
| 2025-11-13 |
中银证券盈瑞混合A |
0.9383 |
0.44% |
| 2025-11-12 |
中银证券盈瑞混合A |
0.9342 |
0.06% |
| 2025-11-11 |
中银证券盈瑞混合A |
0.9336 |
-0.48% |
| 2025-11-10 |
中银证券盈瑞混合A |
0.9381 |
-0.24% |
| 2025-11-07 |
中银证券盈瑞混合A |
0.9404 |
-0.24% |
| 2025-11-06 |
中银证券盈瑞混合A |
0.9427 |
0.46% |
| 2025-11-05 |
中银证券盈瑞混合A |
0.9384 |
0.25% |
| 2025-11-04 |
中银证券盈瑞混合A |
0.9361 |
-0.57% |
| 2025-11-03 |
中银证券盈瑞混合A |
0.9415 |
0.13% |
| 2025-10-31 |
中银证券盈瑞混合A |
0.9403 |
-0.51% |
| 2025-10-30 |
中银证券盈瑞混合A |
0.9451 |
-0.18% |
| 2025-10-29 |
中银证券盈瑞混合A |
0.9468 |
0.78% |
| 2025-10-28 |
中银证券盈瑞混合A |
0.9395 |
-0.14% |
| 2025-10-27 |
中银证券盈瑞混合A |
0.9408 |
1.13% |
| 2025-10-24 |
中银证券盈瑞混合A |
0.9303 |
1.01% |
| 2025-10-23 |
中银证券盈瑞混合A |
0.9210 |
0.08% |
| 2025-10-22 |
中银证券盈瑞混合A |
0.9203 |
-0.20% |
| 2025-10-21 |
中银证券盈瑞混合A |
0.9221 |
0.70% |
| 2025-10-20 |
中银证券盈瑞混合A |
0.9157 |
0.09% |
| 2025-10-17 |
中银证券盈瑞混合A |
0.9149 |
-0.88% |
| 2025-10-16 |
中银证券盈瑞混合A |
0.9230 |
0.27% |
| 2025-10-15 |
中银证券盈瑞混合A |
0.9205 |
0.44% |
| 2025-10-14 |
中银证券盈瑞混合A |
0.9165 |
-0.71% |
| 2025-10-13 |
中银证券盈瑞混合A |
0.9231 |
0.16% |
| 2025-10-10 |
中银证券盈瑞混合A |
0.9216 |
-0.99% |
| 2025-10-09 |
中银证券盈瑞混合A |
0.9308 |
0.65% |
| 2025-09-30 |
中银证券盈瑞混合A |
0.9248 |
0.81% |
| 2025-09-29 |
中银证券盈瑞混合A |
0.9174 |
0.19% |
| 2025-09-26 |
中银证券盈瑞混合A |
0.9157 |
-0.63% |
| 2025-09-25 |
中银证券盈瑞混合A |
0.9215 |
-0.04% |
| 2025-09-24 |
中银证券盈瑞混合A |
0.9219 |
0.39% |
| 2025-09-23 |
中银证券盈瑞混合A |
0.9183 |
-0.22% |
| 2025-09-22 |
中银证券盈瑞混合A |
0.9203 |
0.34% |
| 2025-09-19 |
中银证券盈瑞混合A |
0.9172 |
-0.33% |
| 2025-09-18 |
中银证券盈瑞混合A |
0.9202 |
-0.51% |
| 2025-09-17 |
中银证券盈瑞混合A |
0.9249 |
0.31% |
