近一年中银证券盈瑞混合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 |
| 2026-09-16 |
中银证券盈瑞混合C |
0.9960 |
1.09% |
| 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% |
| 2026-06-15 |
中银证券盈瑞混合C |
1.0175 |
1.69% |
| 2026-06-12 |
中银证券盈瑞混合C |
1.0006 |
0.31% |
| 2026-06-11 |
中银证券盈瑞混合C |
0.9975 |
0.32% |
| 2026-06-10 |
中银证券盈瑞混合C |
0.9943 |
-0.31% |
| 2026-06-09 |
中银证券盈瑞混合C |
0.9974 |
1.27% |
| 2026-06-08 |
中银证券盈瑞混合C |
0.9849 |
-0.77% |
| 2026-06-05 |
中银证券盈瑞混合C |
0.9925 |
-1.29% |
| 2026-06-04 |
中银证券盈瑞混合C |
1.0055 |
0.49% |
| 2026-06-03 |
中银证券盈瑞混合C |
1.0006 |
0.84% |
| 2026-06-02 |
中银证券盈瑞混合C |
0.9923 |
0.82% |
| 2026-06-01 |
中银证券盈瑞混合C |
0.9842 |
-1.27% |
| 2026-05-29 |
中银证券盈瑞混合C |
0.9969 |
-0.80% |
| 2026-05-28 |
中银证券盈瑞混合C |
1.0049 |
0.46% |
| 2026-05-27 |
中银证券盈瑞混合C |
1.0003 |
0.08% |
| 2026-05-26 |
中银证券盈瑞混合C |
0.9995 |
-0.60% |
| 2026-05-25 |
中银证券盈瑞混合C |
1.0055 |
0.83% |
| 2026-05-22 |
中银证券盈瑞混合C |
0.9972 |
0.81% |
| 2026-05-21 |
中银证券盈瑞混合C |
0.9892 |
-1.57% |
| 2026-05-20 |
中银证券盈瑞混合C |
1.0050 |
0.42% |
| 2026-05-19 |
中银证券盈瑞混合C |
1.0008 |
0.35% |
| 2026-05-18 |
中银证券盈瑞混合C |
0.9973 |
0.39% |
| 2026-05-15 |
中银证券盈瑞混合C |
0.9934 |
-0.58% |
| 2026-05-14 |
中银证券盈瑞混合C |
0.9992 |
-0.88% |
| 2026-05-13 |
中银证券盈瑞混合C |
1.0081 |
1.12% |
| 2026-05-12 |
中银证券盈瑞混合C |
0.9969 |
0.06% |
| 2026-05-11 |
中银证券盈瑞混合C |
0.9963 |
1.34% |
| 2026-05-08 |
中银证券盈瑞混合C |
0.9831 |
-0.67% |
| 2026-04-30 |
中银证券盈瑞混合C |
0.9734 |
0.27% |
| 2026-04-29 |
中银证券盈瑞混合C |
0.9708 |
1.15% |
| 2026-04-28 |
中银证券盈瑞混合C |
0.9598 |
-0.33% |
| 2026-04-27 |
中银证券盈瑞混合C |
0.9630 |
0.48% |
| 2026-04-24 |
中银证券盈瑞混合C |
0.9584 |
-0.08% |
| 2026-04-23 |
中银证券盈瑞混合C |
0.9592 |
-0.59% |
| 2026-04-22 |
中银证券盈瑞混合C |
0.9649 |
0.44% |
| 2026-04-21 |
中银证券盈瑞混合C |
0.9607 |
0.14% |
| 2026-04-20 |
中银证券盈瑞混合C |
0.9594 |
0.14% |
| 2026-04-17 |
中银证券盈瑞混合C |
0.9581 |
0.40% |
| 2026-04-16 |
中银证券盈瑞混合C |
0.9543 |
0.55% |
| 2026-04-15 |
中银证券盈瑞混合C |
0.9491 |
-0.42% |
| 2026-04-14 |
中银证券盈瑞混合C |
0.9531 |
1.09% |
| 2026-04-13 |
中银证券盈瑞混合C |
0.9428 |
0.75% |
| 2026-04-10 |
中银证券盈瑞混合C |
0.9358 |
1.06% |
| 2026-04-09 |
中银证券盈瑞混合C |
0.9260 |
0.11% |
| 2026-04-08 |
中银证券盈瑞混合C |
0.9250 |
2.11% |
| 2026-04-07 |
中银证券盈瑞混合C |
0.9059 |
0.29% |
| 2026-04-03 |
中银证券盈瑞混合C |
0.9033 |
-0.10% |
| 2026-04-02 |
中银证券盈瑞混合C |
0.9042 |
-0.82% |
| 2026-04-01 |
中银证券盈瑞混合C |
0.9117 |
0.40% |
| 2026-03-31 |
中银证券盈瑞混合C |
0.9081 |
-1.21% |
| 2026-03-30 |
中银证券盈瑞混合C |
0.9192 |
0.03% |
| 2026-03-27 |
中银证券盈瑞混合C |
0.9189 |
0.28% |
| 2026-03-26 |
中银证券盈瑞混合C |
0.9163 |
-0.54% |
| 2026-03-25 |
中银证券盈瑞混合C |
0.9213 |
0.56% |
| 2026-03-24 |
中银证券盈瑞混合C |
0.9162 |
0.79% |
| 2026-03-23 |
中银证券盈瑞混合C |
0.9090 |
-0.89% |
| 2026-03-20 |
中银证券盈瑞混合C |
0.9172 |
0.09% |
| 2026-03-19 |
中银证券盈瑞混合C |
0.9164 |
-0.76% |
| 2026-03-18 |
中银证券盈瑞混合C |
0.9234 |
0.76% |
| 2026-03-17 |
中银证券盈瑞混合C |
0.9164 |
-0.64% |
| 2026-03-16 |
中银证券盈瑞混合C |
0.9223 |
0.25% |
| 2026-03-13 |
中银证券盈瑞混合C |
0.9200 |
-0.28% |
| 2026-03-12 |
中银证券盈瑞混合C |
0.9226 |
-0.41% |
| 2026-03-11 |
中银证券盈瑞混合C |
0.9264 |
-0.01% |
| 2026-03-10 |
中银证券盈瑞混合C |
0.9265 |
0.53% |
| 2026-03-09 |
中银证券盈瑞混合C |
0.9216 |
-0.80% |
| 2026-03-06 |
中银证券盈瑞混合C |
0.9290 |
0.20% |
| 2026-03-05 |
中银证券盈瑞混合C |
0.9271 |
0.57% |
| 2026-03-04 |
中银证券盈瑞混合C |
0.9218 |
-0.01% |
| 2026-03-03 |
中银证券盈瑞混合C |
0.9219 |
-1.18% |
| 2026-03-02 |
中银证券盈瑞混合C |
0.9329 |
0.06% |
| 2026-02-27 |
中银证券盈瑞混合C |
0.9323 |
-0.20% |
| 2026-02-26 |
中银证券盈瑞混合C |
0.9342 |
-0.26% |
| 2026-02-25 |
中银证券盈瑞混合C |
0.9366 |
0.58% |
| 2026-02-24 |
中银证券盈瑞混合C |
0.9312 |
0.28% |
| 2026-02-13 |
中银证券盈瑞混合C |
0.9286 |
-0.15% |
| 2026-02-12 |
中银证券盈瑞混合C |
0.9300 |
0.39% |
| 2026-02-11 |
中银证券盈瑞混合C |
0.9264 |
-0.14% |
| 2026-02-10 |
中银证券盈瑞混合C |
0.9277 |
-0.15% |
| 2026-02-09 |
中银证券盈瑞混合C |
0.9291 |
0.57% |
| 2026-02-06 |
中银证券盈瑞混合C |
0.9238 |
-0.08% |
| 2026-02-05 |
中银证券盈瑞混合C |
0.9245 |
-0.38% |
| 2026-02-04 |
中银证券盈瑞混合C |
0.9280 |
-0.11% |
| 2026-02-03 |
中银证券盈瑞混合C |
0.9290 |
0.63% |
| 2026-02-02 |
中银证券盈瑞混合C |
0.9232 |
-1.04% |
| 2026-01-30 |
中银证券盈瑞混合C |
0.9329 |
-0.27% |
| 2026-01-29 |
中银证券盈瑞混合C |
0.9354 |
-0.57% |
| 2026-01-28 |
中银证券盈瑞混合C |
0.9408 |
0.02% |
| 2026-01-27 |
中银证券盈瑞混合C |
0.9406 |
0.37% |
| 2026-01-26 |
中银证券盈瑞混合C |
0.9371 |
-0.47% |
| 2026-01-23 |
中银证券盈瑞混合C |
0.9415 |
0.62% |
| 2026-01-22 |
中银证券盈瑞混合C |
0.9357 |
0.14% |
| 2026-01-21 |
中银证券盈瑞混合C |
0.9344 |
0.70% |
| 2026-01-20 |
中银证券盈瑞混合C |
0.9279 |
-0.37% |
| 2026-01-19 |
中银证券盈瑞混合C |
0.9313 |
-0.28% |
| 2026-01-16 |
中银证券盈瑞混合C |
0.9339 |
0.46% |
| 2026-01-15 |
中银证券盈瑞混合C |
0.9296 |
0.04% |
| 2026-01-14 |
中银证券盈瑞混合C |
0.9292 |
0.53% |
| 2026-01-13 |
中银证券盈瑞混合C |
0.9243 |
-0.80% |
| 2026-01-12 |
中银证券盈瑞混合C |
0.9318 |
0.82% |
| 2026-01-09 |
中银证券盈瑞混合C |
0.9242 |
0.47% |
| 2026-01-08 |
中银证券盈瑞混合C |
0.9199 |
-0.43% |
| 2026-01-07 |
中银证券盈瑞混合C |
0.9239 |
-0.08% |
| 2026-01-06 |
中银证券盈瑞混合C |
0.9246 |
0.22% |
| 2026-01-05 |
中银证券盈瑞混合C |
0.9226 |
1.06% |
| 2025-12-31 |
中银证券盈瑞混合C |
0.9129 |
0.07% |
| 2025-12-30 |
中银证券盈瑞混合C |
0.9123 |
0.03% |
| 2025-12-29 |
中银证券盈瑞混合C |
0.9120 |
-0.79% |
| 2025-12-26 |
中银证券盈瑞混合C |
0.9193 |
0.15% |
| 2025-12-25 |
中银证券盈瑞混合C |
0.9179 |
0.27% |
| 2025-12-24 |
中银证券盈瑞混合C |
0.9154 |
0.63% |
| 2025-12-23 |
中银证券盈瑞混合C |
0.9097 |
0.18% |
| 2025-12-22 |
中银证券盈瑞混合C |
0.9081 |
0.48% |
| 2025-12-19 |
中银证券盈瑞混合C |
0.9038 |
0.14% |
| 2025-12-18 |
中银证券盈瑞混合C |
0.9025 |
-0.58% |
| 2025-12-17 |
中银证券盈瑞混合C |
0.9078 |
1.27% |
| 2025-12-16 |
中银证券盈瑞混合C |
0.8964 |
-0.51% |
| 2025-12-15 |
中银证券盈瑞混合C |
0.9010 |
-0.75% |
| 2025-12-12 |
中银证券盈瑞混合C |
0.9078 |
0.00% |
| 2025-12-11 |
中银证券盈瑞混合C |
0.9078 |
0.06% |
| 2025-12-10 |
中银证券盈瑞混合C |
0.9073 |
0.00% |
| 2025-12-09 |
中银证券盈瑞混合C |
0.9073 |
0.54% |
| 2025-12-08 |
中银证券盈瑞混合C |
0.9024 |
0.52% |
| 2025-12-05 |
中银证券盈瑞混合C |
0.8977 |
0.34% |
| 2025-12-04 |
中银证券盈瑞混合C |
0.8947 |
-0.25% |
| 2025-12-03 |
中银证券盈瑞混合C |
0.8969 |
-0.77% |
| 2025-12-02 |
中银证券盈瑞混合C |
0.9039 |
-0.34% |
| 2025-12-01 |
中银证券盈瑞混合C |
0.9070 |
0.42% |
| 2025-11-28 |
中银证券盈瑞混合C |
0.9032 |
0.52% |
| 2025-11-27 |
中银证券盈瑞混合C |
0.8985 |
-0.39% |
| 2025-11-26 |
中银证券盈瑞混合C |
0.9020 |
0.34% |
| 2025-11-25 |
中银证券盈瑞混合C |
0.8989 |
0.22% |
| 2025-11-24 |
中银证券盈瑞混合C |
0.8969 |
0.29% |
| 2025-11-21 |
中银证券盈瑞混合C |
0.8943 |
-1.24% |
| 2025-11-20 |
中银证券盈瑞混合C |
0.9055 |
-0.64% |
| 2025-11-19 |
中银证券盈瑞混合C |
0.9113 |
-0.13% |
| 2025-11-18 |
中银证券盈瑞混合C |
0.9125 |
-0.32% |
| 2025-11-17 |
中银证券盈瑞混合C |
0.9154 |
-0.07% |
| 2025-11-14 |
中银证券盈瑞混合C |
0.9160 |
-0.99% |
| 2025-11-13 |
中银证券盈瑞混合C |
0.9252 |
0.43% |
| 2025-11-12 |
中银证券盈瑞混合C |
0.9212 |
0.07% |
| 2025-11-11 |
中银证券盈瑞混合C |
0.9206 |
-0.49% |
| 2025-11-10 |
中银证券盈瑞混合C |
0.9251 |
-0.25% |
| 2025-11-07 |
中银证券盈瑞混合C |
0.9274 |
-0.24% |
| 2025-11-06 |
中银证券盈瑞混合C |
0.9296 |
0.45% |
| 2025-11-05 |
中银证券盈瑞混合C |
0.9254 |
0.25% |
| 2025-11-04 |
中银证券盈瑞混合C |
0.9231 |
-0.58% |
| 2025-11-03 |
中银证券盈瑞混合C |
0.9285 |
0.13% |
| 2025-10-31 |
中银证券盈瑞混合C |
0.9273 |
-0.50% |
| 2025-10-30 |
中银证券盈瑞混合C |
0.9320 |
-0.18% |
| 2025-10-29 |
中银证券盈瑞混合C |
0.9337 |
0.78% |
| 2025-10-28 |
中银证券盈瑞混合C |
0.9265 |
-0.14% |
| 2025-10-27 |
中银证券盈瑞混合C |
0.9278 |
1.12% |
| 2025-10-24 |
中银证券盈瑞混合C |
0.9175 |
1.01% |
| 2025-10-23 |
中银证券盈瑞混合C |
0.9083 |
0.08% |
| 2025-10-22 |
中银证券盈瑞混合C |
0.9076 |
-0.21% |
| 2025-10-21 |
中银证券盈瑞混合C |
0.9095 |
0.71% |
| 2025-10-20 |
中银证券盈瑞混合C |
0.9031 |
0.08% |
| 2025-10-17 |
中银证券盈瑞混合C |
0.9024 |
-0.87% |
| 2025-10-16 |
中银证券盈瑞混合C |
0.9103 |
0.28% |
| 2025-10-15 |
中银证券盈瑞混合C |
0.9078 |
0.42% |
| 2025-10-14 |
中银证券盈瑞混合C |
0.9040 |
-0.71% |
| 2025-10-13 |
中银证券盈瑞混合C |
0.9105 |
0.17% |
| 2025-10-10 |
中银证券盈瑞混合C |
0.9090 |
-0.98% |
| 2025-10-09 |
中银证券盈瑞混合C |
0.9180 |
0.62% |
| 2025-09-30 |
中银证券盈瑞混合C |
0.9123 |
0.81% |
| 2025-09-29 |
中银证券盈瑞混合C |
0.9050 |
0.19% |
| 2025-09-26 |
中银证券盈瑞混合C |
0.9033 |
-0.63% |
| 2025-09-25 |
中银证券盈瑞混合C |
0.9090 |
-0.04% |
| 2025-09-24 |
中银证券盈瑞混合C |
0.9094 |
0.39% |
| 2025-09-23 |
中银证券盈瑞混合C |
0.9059 |
-0.21% |
| 2025-09-22 |
中银证券盈瑞混合C |
0.9078 |
0.33% |
| 2025-09-19 |
中银证券盈瑞混合C |
0.9048 |
-0.33% |
| 2025-09-18 |
中银证券盈瑞混合C |
0.9078 |
-0.50% |
| 2025-09-17 |
中银证券盈瑞混合C |
0.9124 |
0.31% |
