近半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 |
| 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% |
| 2025-09-16 |
中银证券盈瑞混合A |
0.9220 |
0.37% |
| 2025-09-15 |
中银证券盈瑞混合A |
0.9186 |
0.43% |
| 2025-09-12 |
中银证券盈瑞混合A |
0.9147 |
0.58% |
| 2025-09-11 |
中银证券盈瑞混合A |
0.9094 |
0.97% |
| 2025-09-10 |
中银证券盈瑞混合A |
0.9007 |
-0.30% |
| 2025-09-09 |
中银证券盈瑞混合A |
0.9034 |
-0.78% |
| 2025-09-08 |
中银证券盈瑞混合A |
0.9105 |
-0.24% |
| 2025-09-05 |
中银证券盈瑞混合A |
0.9127 |
0.97% |
| 2025-09-04 |
中银证券盈瑞混合A |
0.9039 |
-0.78% |
| 2025-09-03 |
中银证券盈瑞混合A |
0.9110 |
0.02% |
| 2025-09-02 |
中银证券盈瑞混合A |
0.9108 |
-0.70% |
| 2025-09-01 |
中银证券盈瑞混合A |
0.9172 |
0.10% |
| 2025-08-29 |
中银证券盈瑞混合A |
0.9163 |
-0.28% |
| 2025-08-28 |
中银证券盈瑞混合A |
0.9189 |
2.11% |
| 2025-08-27 |
中银证券盈瑞混合A |
0.8999 |
0.30% |
| 2025-08-26 |
中银证券盈瑞混合A |
0.8972 |
-0.26% |
| 2025-08-25 |
中银证券盈瑞混合A |
0.8995 |
1.59% |
| 2025-08-22 |
中银证券盈瑞混合A |
0.8854 |
0.49% |
| 2025-08-21 |
中银证券盈瑞混合A |
0.8811 |
0.51% |
| 2025-08-20 |
中银证券盈瑞混合A |
0.8766 |
0.14% |
| 2025-08-19 |
中银证券盈瑞混合A |
0.8754 |
-0.08% |
| 2025-08-18 |
中银证券盈瑞混合A |
0.8761 |
-0.09% |
| 2025-08-15 |
中银证券盈瑞混合A |
0.8769 |
-0.22% |
| 2025-08-14 |
中银证券盈瑞混合A |
0.8788 |
-0.05% |
| 2025-08-13 |
中银证券盈瑞混合A |
0.8792 |
-0.06% |
| 2025-08-12 |
中银证券盈瑞混合A |
0.8797 |
0.05% |
| 2025-08-11 |
中银证券盈瑞混合A |
0.8793 |
-0.23% |
| 2025-08-08 |
中银证券盈瑞混合A |
0.8813 |
0.01% |
| 2025-08-07 |
中银证券盈瑞混合A |
0.8812 |
0.03% |
| 2025-08-06 |
中银证券盈瑞混合A |
0.8809 |
-0.09% |
| 2025-08-05 |
中银证券盈瑞混合A |
0.8817 |
0.33% |
| 2025-08-04 |
中银证券盈瑞混合A |
0.8788 |
0.14% |
| 2025-08-01 |
中银证券盈瑞混合A |
0.8776 |
-0.15% |
| 2025-07-31 |
中银证券盈瑞混合A |
0.8789 |
-0.25% |
| 2025-07-30 |
中银证券盈瑞混合A |
0.8811 |
0.17% |
| 2025-07-29 |
中银证券盈瑞混合A |
0.8796 |
-0.15% |
| 2025-07-28 |
中银证券盈瑞混合A |
0.8809 |
0.33% |
| 2025-07-25 |
中银证券盈瑞混合A |
0.8780 |
-0.20% |
| 2025-07-24 |
中银证券盈瑞混合A |
0.8798 |
-0.31% |
| 2025-07-23 |
中银证券盈瑞混合A |
0.8825 |
-0.01% |
| 2025-07-22 |
中银证券盈瑞混合A |
0.8826 |
-0.14% |
| 2025-07-21 |
中银证券盈瑞混合A |
0.8838 |
-0.08% |
| 2025-07-18 |
中银证券盈瑞混合A |
0.8845 |
0.19% |
| 2025-07-17 |
中银证券盈瑞混合A |
0.8828 |
0.01% |
| 2025-07-16 |
中银证券盈瑞混合A |
0.8827 |
-0.06% |
| 2025-07-15 |
中银证券盈瑞混合A |
0.8832 |
-0.14% |
| 2025-07-14 |
中银证券盈瑞混合A |
0.8844 |
0.15% |
| 2025-07-11 |
中银证券盈瑞混合A |
0.8831 |
-0.30% |
| 2025-07-10 |
中银证券盈瑞混合A |
0.8858 |
0.10% |
| 2025-07-09 |
中银证券盈瑞混合A |
0.8849 |
0.23% |
| 2025-07-08 |
中银证券盈瑞混合A |
0.8829 |
-0.03% |
| 2025-07-07 |
中银证券盈瑞混合A |
0.8832 |
0.12% |
| 2025-07-04 |
中银证券盈瑞混合A |
0.8821 |
0.47% |
| 2025-07-03 |
中银证券盈瑞混合A |
0.8780 |
0.08% |
| 2025-07-02 |
中银证券盈瑞混合A |
0.8773 |
0.08% |
| 2025-07-01 |
中银证券盈瑞混合A |
0.8766 |
0.29% |
| 2025-06-30 |
中银证券盈瑞混合A |
0.8741 |
-0.06% |
| 2025-06-27 |
中银证券盈瑞混合A |
0.8746 |
-0.46% |
| 2025-06-26 |
中银证券盈瑞混合A |
0.8786 |
0.05% |
| 2025-06-25 |
中银证券盈瑞混合A |
0.8782 |
0.24% |
| 2025-06-24 |
中银证券盈瑞混合A |
0.8761 |
0.03% |
| 2025-06-23 |
中银证券盈瑞混合A |
0.8758 |
0.16% |
| 2025-06-20 |
中银证券盈瑞混合A |
0.8744 |
0.16% |
| 2025-06-19 |
中银证券盈瑞混合A |
0.8730 |
-0.05% |
| 2025-06-18 |
中银证券盈瑞混合A |
0.8734 |
0.10% |
| 2025-06-17 |
中银证券盈瑞混合A |
0.8725 |
-0.08% |
