近一季中银证券盈瑞混合C基金净值查询
查询指定日期范围中银证券盈瑞混合C011802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C |
0.9853 |
0.15% |
| 2026-09-14 |
中银证券盈瑞混合C |
0.9838 |
-0.07% |
| 2026-09-11 |
中银证券盈瑞混合C |
0.9845 |
-0.53% |
| 2026-09-10 |
中银证券盈瑞混合C |
0.9897 |
-0.14% |
| 2026-09-09 |
中银证券盈瑞混合C |
0.9911 |
-0.23% |
| 2026-09-08 |
中银证券盈瑞混合C |
0.9934 |
-0.35% |
| 2026-09-07 |
中银证券盈瑞混合C |
0.9969 |
0.74% |
| 2026-09-04 |
中银证券盈瑞混合C |
0.9896 |
-0.77% |
| 2026-09-03 |
中银证券盈瑞混合C |
0.9973 |
0.29% |
| 2026-09-02 |
中银证券盈瑞混合C |
0.9944 |
-0.47% |
| 2026-09-01 |
中银证券盈瑞混合C |
0.9991 |
-0.75% |
| 2026-08-31 |
中银证券盈瑞混合C |
1.0067 |
0.40% |
| 2026-08-28 |
中银证券盈瑞混合C |
1.0027 |
-0.65% |
| 2026-08-27 |
中银证券盈瑞混合C |
1.0093 |
1.26% |
| 2026-08-26 |
中银证券盈瑞混合C |
0.9967 |
-0.05% |
| 2026-08-25 |
中银证券盈瑞混合C |
0.9972 |
-0.27% |
| 2026-08-24 |
中银证券盈瑞混合C |
0.9999 |
-0.77% |
| 2026-08-21 |
中银证券盈瑞混合C |
1.0077 |
0.29% |
| 2026-08-20 |
中银证券盈瑞混合C |
1.0048 |
0.08% |
| 2026-08-19 |
中银证券盈瑞混合C |
1.0040 |
-2.27% |
| 2026-08-18 |
中银证券盈瑞混合C |
1.0273 |
0.01% |
| 2026-08-17 |
中银证券盈瑞混合C |
1.0272 |
1.53% |
| 2026-08-14 |
中银证券盈瑞混合C |
1.0117 |
0.81% |
| 2026-08-13 |
中银证券盈瑞混合C |
1.0036 |
-0.32% |
| 2026-08-12 |
中银证券盈瑞混合C |
1.0068 |
0.82% |
| 2026-08-11 |
中银证券盈瑞混合C |
0.9986 |
-0.52% |
| 2026-08-10 |
中银证券盈瑞混合C |
1.0038 |
0.08% |
| 2026-08-07 |
中银证券盈瑞混合C |
1.0030 |
1.02% |
| 2026-08-06 |
中银证券盈瑞混合C |
0.9929 |
0.53% |
| 2026-08-05 |
中银证券盈瑞混合C |
0.9877 |
1.33% |
| 2026-08-04 |
中银证券盈瑞混合C |
0.9747 |
2.07% |
| 2026-08-03 |
中银证券盈瑞混合C |
0.9549 |
-1.14% |
| 2026-07-31 |
中银证券盈瑞混合C |
0.9659 |
1.02% |
| 2026-07-30 |
中银证券盈瑞混合C |
0.9561 |
-1.48% |
| 2026-07-29 |
中银证券盈瑞混合C |
0.9705 |
-0.13% |
| 2026-07-28 |
中银证券盈瑞混合C |
0.9718 |
-2.85% |
| 2026-07-27 |
中银证券盈瑞混合C |
1.0003 |
1.05% |
| 2026-07-24 |
中银证券盈瑞混合C |
0.9899 |
-0.53% |
| 2026-07-23 |
中银证券盈瑞混合C |
0.9952 |
-0.28% |
| 2026-07-22 |
中银证券盈瑞混合C |
0.9980 |
-0.85% |
| 2026-07-21 |
中银证券盈瑞混合C |
1.0066 |
1.63% |
| 2026-07-20 |
中银证券盈瑞混合C |
0.9905 |
-0.53% |
| 2026-07-17 |
中银证券盈瑞混合C |
0.9958 |
-1.34% |
| 2026-07-16 |
中银证券盈瑞混合C |
1.0093 |
-1.10% |
| 2026-07-15 |
中银证券盈瑞混合C |
1.0205 |
-0.75% |
| 2026-07-14 |
中银证券盈瑞混合C |
1.0282 |
1.09% |
| 2026-07-13 |
中银证券盈瑞混合C |
1.0171 |
-1.42% |
| 2026-07-10 |
中银证券盈瑞混合C |
1.0317 |
-1.28% |
| 2026-07-09 |
中银证券盈瑞混合C |
1.0451 |
1.03% |
| 2026-07-08 |
中银证券盈瑞混合C |
1.0344 |
-0.49% |
| 2026-07-07 |
中银证券盈瑞混合C |
1.0395 |
-0.57% |
| 2026-07-06 |
中银证券盈瑞混合C |
1.0455 |
-0.45% |
| 2026-07-03 |
中银证券盈瑞混合C |
1.0502 |
0.49% |
| 2026-07-02 |
中银证券盈瑞混合C |
1.0451 |
-1.87% |
| 2026-07-01 |
中银证券盈瑞混合C |
1.0650 |
-0.39% |
| 2026-06-30 |
中银证券盈瑞混合C |
1.0692 |
0.62% |
| 2026-06-29 |
中银证券盈瑞混合C |
1.0626 |
0.33% |
| 2026-06-26 |
中银证券盈瑞混合C |
1.0591 |
-0.39% |
| 2026-06-25 |
中银证券盈瑞混合C |
1.0632 |
0.80% |
| 2026-06-24 |
中银证券盈瑞混合C |
1.0548 |
0.75% |
| 2026-06-23 |
中银证券盈瑞混合C |
1.0469 |
-0.71% |
| 2026-06-22 |
中银证券盈瑞混合C |
1.0544 |
1.15% |
| 2026-06-18 |
中银证券盈瑞混合C |
1.0424 |
0.55% |
| 2026-06-17 |
中银证券盈瑞混合C |
1.0367 |
1.36% |
| 2026-06-16 |
中银证券盈瑞混合C |
1.0228 |
0.52% |
