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 |
| 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% |
| 2025-09-16 |
中银证券盈瑞混合C |
0.9096 |
0.38% |
| 2025-09-15 |
中银证券盈瑞混合C |
0.9062 |
0.42% |
| 2025-09-12 |
中银证券盈瑞混合C |
0.9024 |
0.58% |
| 2025-09-11 |
中银证券盈瑞混合C |
0.8972 |
0.97% |
| 2025-09-10 |
中银证券盈瑞混合C |
0.8886 |
-0.30% |
| 2025-09-09 |
中银证券盈瑞混合C |
0.8913 |
-0.78% |
| 2025-09-08 |
中银证券盈瑞混合C |
0.8983 |
-0.24% |
| 2025-09-05 |
中银证券盈瑞混合C |
0.9005 |
0.98% |
| 2025-09-04 |
中银证券盈瑞混合C |
0.8918 |
-0.78% |
| 2025-09-03 |
中银证券盈瑞混合C |
0.8988 |
0.01% |
| 2025-09-02 |
中银证券盈瑞混合C |
0.8987 |
-0.70% |
| 2025-09-01 |
中银证券盈瑞混合C |
0.9050 |
0.10% |
| 2025-08-29 |
中银证券盈瑞混合C |
0.9041 |
-0.29% |
| 2025-08-28 |
中银证券盈瑞混合C |
0.9067 |
2.12% |
| 2025-08-27 |
中银证券盈瑞混合C |
0.8879 |
0.31% |
| 2025-08-26 |
中银证券盈瑞混合C |
0.8852 |
-0.27% |
| 2025-08-25 |
中银证券盈瑞混合C |
0.8876 |
1.60% |
| 2025-08-22 |
中银证券盈瑞混合C |
0.8736 |
0.48% |
| 2025-08-21 |
中银证券盈瑞混合C |
0.8694 |
0.51% |
| 2025-08-20 |
中银证券盈瑞混合C |
0.8650 |
0.14% |
| 2025-08-19 |
中银证券盈瑞混合C |
0.8638 |
-0.08% |
| 2025-08-18 |
中银证券盈瑞混合C |
0.8645 |
-0.09% |
| 2025-08-15 |
中银证券盈瑞混合C |
0.8653 |
-0.22% |
| 2025-08-14 |
中银证券盈瑞混合C |
0.8672 |
-0.05% |
| 2025-08-13 |
中银证券盈瑞混合C |
0.8676 |
-0.06% |
| 2025-08-12 |
中银证券盈瑞混合C |
0.8681 |
0.05% |
| 2025-08-11 |
中银证券盈瑞混合C |
0.8677 |
-0.23% |
| 2025-08-08 |
中银证券盈瑞混合C |
0.8697 |
0.01% |
| 2025-08-07 |
中银证券盈瑞混合C |
0.8696 |
0.03% |
| 2025-08-06 |
中银证券盈瑞混合C |
0.8693 |
-0.09% |
| 2025-08-05 |
中银证券盈瑞混合C |
0.8701 |
0.32% |
| 2025-08-04 |
中银证券盈瑞混合C |
0.8673 |
0.14% |
| 2025-08-01 |
中银证券盈瑞混合C |
0.8661 |
-0.15% |
| 2025-07-31 |
中银证券盈瑞混合C |
0.8674 |
-0.25% |
| 2025-07-30 |
中银证券盈瑞混合C |
0.8696 |
0.17% |
| 2025-07-29 |
中银证券盈瑞混合C |
0.8681 |
-0.15% |
| 2025-07-28 |
中银证券盈瑞混合C |
0.8694 |
0.32% |
| 2025-07-25 |
中银证券盈瑞混合C |
0.8666 |
-0.21% |
| 2025-07-24 |
中银证券盈瑞混合C |
0.8684 |
-0.30% |
| 2025-07-23 |
中银证券盈瑞混合C |
0.8710 |
-0.01% |
| 2025-07-22 |
中银证券盈瑞混合C |
0.8711 |
-0.15% |
| 2025-07-21 |
中银证券盈瑞混合C |
0.8724 |
-0.07% |
| 2025-07-18 |
中银证券盈瑞混合C |
0.8730 |
0.20% |
| 2025-07-17 |
中银证券盈瑞混合C |
0.8713 |
0.00% |
| 2025-07-16 |
中银证券盈瑞混合C |
0.8713 |
-0.05% |
| 2025-07-15 |
中银证券盈瑞混合C |
0.8717 |
-0.15% |
| 2025-07-14 |
中银证券盈瑞混合C |
0.8730 |
0.15% |
| 2025-07-11 |
中银证券盈瑞混合C |
0.8717 |
-0.31% |
| 2025-07-10 |
中银证券盈瑞混合C |
0.8744 |
0.10% |
| 2025-07-09 |
中银证券盈瑞混合C |
0.8735 |
0.22% |
| 2025-07-08 |
中银证券盈瑞混合C |
0.8716 |
-0.02% |
| 2025-07-07 |
中银证券盈瑞混合C |
0.8718 |
0.13% |
| 2025-07-04 |
中银证券盈瑞混合C |
0.8707 |
0.46% |
| 2025-07-03 |
中银证券盈瑞混合C |
0.8667 |
0.08% |
| 2025-07-02 |
中银证券盈瑞混合C |
0.8660 |
0.08% |
| 2025-07-01 |
中银证券盈瑞混合C |
0.8653 |
0.28% |
| 2025-06-30 |
中银证券盈瑞混合C |
0.8629 |
-0.06% |
| 2025-06-27 |
中银证券盈瑞混合C |
0.8634 |
-0.46% |
| 2025-06-26 |
中银证券盈瑞混合C |
0.8674 |
0.06% |
| 2025-06-25 |
中银证券盈瑞混合C |
0.8669 |
0.23% |
| 2025-06-24 |
中银证券盈瑞混合C |
0.8649 |
0.02% |
| 2025-06-23 |
中银证券盈瑞混合C |
0.8647 |
0.16% |
| 2025-06-20 |
中银证券盈瑞混合C |
0.8633 |
0.17% |
| 2025-06-19 |
中银证券盈瑞混合C |
0.8618 |
-0.06% |
| 2025-06-18 |
中银证券盈瑞混合C |
0.8623 |
0.10% |
| 2025-06-17 |
中银证券盈瑞混合C |
0.8614 |
-0.08% |
| 2025-06-16 |
中银证券盈瑞混合C |
0.8621 |
0.13% |
| 2025-06-13 |
中银证券盈瑞混合C |
0.8610 |
-0.21% |
| 2025-06-12 |
中银证券盈瑞混合C |
0.8628 |
0.07% |
| 2025-06-11 |
中银证券盈瑞混合C |
0.8622 |
0.08% |
| 2025-06-10 |
中银证券盈瑞混合C |
0.8615 |
0.05% |
| 2025-06-09 |
中银证券盈瑞混合C |
0.8611 |
0.08% |
| 2025-06-06 |
中银证券盈瑞混合C |
0.8604 |
0.10% |
| 2025-06-05 |
中银证券盈瑞混合C |
0.8595 |
-0.20% |
| 2025-06-04 |
中银证券盈瑞混合C |
0.8612 |
0.03% |
| 2025-06-03 |
中银证券盈瑞混合C |
0.8609 |
0.33% |
| 2025-05-30 |
中银证券盈瑞混合C |
0.8581 |
0.16% |
| 2025-05-29 |
中银证券盈瑞混合C |
0.8567 |
-0.12% |
| 2025-05-28 |
中银证券盈瑞混合C |
0.8577 |
0.03% |
| 2025-05-27 |
中银证券盈瑞混合C |
0.8574 |
-0.02% |
| 2025-05-26 |
中银证券盈瑞混合C |
0.8576 |
-0.07% |
| 2025-05-23 |
中银证券盈瑞混合C |
0.8582 |
-0.17% |
| 2025-05-22 |
中银证券盈瑞混合C |
0.8597 |
0.07% |
| 2025-05-21 |
中银证券盈瑞混合C |
0.8591 |
0.09% |
| 2025-05-20 |
中银证券盈瑞混合C |
0.8583 |
0.10% |
| 2025-05-19 |
中银证券盈瑞混合C |
0.8574 |
-0.10% |
| 2025-05-16 |
中银证券盈瑞混合C |
0.8583 |
-0.30% |
| 2025-05-15 |
中银证券盈瑞混合C |
0.8609 |
-0.03% |
| 2025-05-14 |
中银证券盈瑞混合C |
0.8612 |
0.24% |
| 2025-05-13 |
中银证券盈瑞混合C |
0.8591 |
0.34% |
| 2025-05-12 |
中银证券盈瑞混合C |
0.8562 |
-0.04% |
| 2025-05-09 |
中银证券盈瑞混合C |
0.8565 |
0.39% |
| 2025-05-08 |
中银证券盈瑞混合C |
0.8532 |
0.32% |
| 2025-05-07 |
中银证券盈瑞混合C |
0.8505 |
0.35% |
| 2025-05-06 |
中银证券盈瑞混合C |
0.8475 |
0.01% |
| 2025-04-30 |
中银证券盈瑞混合C |
0.8474 |
-0.50% |
| 2025-04-29 |
中银证券盈瑞混合C |
0.8517 |
-0.11% |
| 2025-04-28 |
中银证券盈瑞混合C |
0.8526 |
0.25% |
| 2025-04-25 |
中银证券盈瑞混合C |
0.8505 |
-0.12% |
| 2025-04-24 |
中银证券盈瑞混合C |
0.8515 |
0.24% |
| 2025-04-23 |
中银证券盈瑞混合C |
0.8495 |
-0.15% |
| 2025-04-22 |
中银证券盈瑞混合C |
0.8508 |
0.15% |
| 2025-04-21 |
中银证券盈瑞混合C |
0.8495 |
-0.12% |
| 2025-04-18 |
中银证券盈瑞混合C |
0.8505 |
0.12% |
| 2025-04-17 |
中银证券盈瑞混合C |
0.8495 |
-0.06% |
| 2025-04-16 |
中银证券盈瑞混合C |
0.8500 |
0.22% |
| 2025-04-15 |
中银证券盈瑞混合C |
0.8481 |
0.17% |
| 2025-04-14 |
中银证券盈瑞混合C |
0.8467 |
0.09% |
| 2025-04-11 |
中银证券盈瑞混合C |
0.8459 |
0.02% |
| 2025-04-10 |
中银证券盈瑞混合C |
0.8457 |
0.24% |
| 2025-04-09 |
中银证券盈瑞混合C |
0.8437 |
-0.04% |
| 2025-04-08 |
中银证券盈瑞混合C |
0.8440 |
0.36% |
| 2025-04-07 |
中银证券盈瑞混合C |
0.8410 |
-1.15% |
| 2025-04-03 |
中银证券盈瑞混合C |
0.8508 |
0.12% |
| 2025-04-02 |
中银证券盈瑞混合C |
0.8498 |
0.02% |
| 2025-04-01 |
中银证券盈瑞混合C |
0.8496 |
0.02% |
| 2025-03-31 |
中银证券盈瑞混合C |
0.8494 |
-0.06% |
| 2025-03-28 |
中银证券盈瑞混合C |
0.8499 |
-0.07% |
| 2025-03-27 |
中银证券盈瑞混合C |
0.8505 |
0.08% |
| 2025-03-26 |
中银证券盈瑞混合C |
0.8498 |
-0.33% |
| 2025-03-25 |
中银证券盈瑞混合C |
0.8526 |
0.13% |
| 2025-03-24 |
中银证券盈瑞混合C |
0.8515 |
0.28% |
| 2025-03-21 |
中银证券盈瑞混合C |
0.8491 |
-0.43% |
| 2025-03-20 |
中银证券盈瑞混合C |
0.8528 |
-0.12% |
| 2025-03-19 |
中银证券盈瑞混合C |
0.8538 |
0.22% |
| 2025-03-18 |
中银证券盈瑞混合C |
0.8519 |
0.06% |
| 2025-03-17 |
中银证券盈瑞混合C |
0.8514 |
-0.13% |
| 2025-03-14 |
中银证券盈瑞混合C |
0.8525 |
0.34% |
| 2025-03-13 |
中银证券盈瑞混合C |
0.8496 |
0.12% |
| 2025-03-12 |
中银证券盈瑞混合C |
0.8486 |
-0.04% |
| 2025-03-11 |
中银证券盈瑞混合C |
0.8489 |
0.12% |
| 2025-03-10 |
中银证券盈瑞混合C |
0.8479 |
-0.25% |
| 2025-03-07 |
中银证券盈瑞混合C |
0.8500 |
-0.02% |
| 2025-03-06 |
中银证券盈瑞混合C |
0.8502 |
0.04% |
| 2025-03-05 |
中银证券盈瑞混合C |
0.8499 |
0.13% |
| 2025-03-04 |
中银证券盈瑞混合C |
0.8488 |
-0.09% |
| 2025-03-03 |
中银证券盈瑞混合C |
0.8496 |
0.02% |
| 2025-02-28 |
中银证券盈瑞混合C |
0.8494 |
-0.31% |
| 2025-02-27 |
中银证券盈瑞混合C |
0.8520 |
0.26% |
| 2025-02-26 |
中银证券盈瑞混合C |
0.8498 |
0.11% |
| 2025-02-25 |
中银证券盈瑞混合C |
0.8489 |
-0.27% |
| 2025-02-24 |
中银证券盈瑞混合C |
0.8512 |
-0.26% |
| 2025-02-21 |
中银证券盈瑞混合C |
0.8534 |
-0.15% |
| 2025-02-20 |
中银证券盈瑞混合C |
0.8547 |
-0.08% |
| 2025-02-19 |
中银证券盈瑞混合C |
0.8554 |
0.02% |
| 2025-02-18 |
中银证券盈瑞混合C |
0.8552 |
0.05% |
| 2025-02-17 |
中银证券盈瑞混合C |
0.8548 |
-0.25% |
| 2025-02-14 |
中银证券盈瑞混合C |
0.8569 |
0.08% |
| 2025-02-13 |
中银证券盈瑞混合C |
0.8562 |
-0.08% |
| 2025-02-12 |
中银证券盈瑞混合C |
0.8569 |
0.21% |
| 2025-02-11 |
中银证券盈瑞混合C |
0.8551 |
0.27% |
| 2025-02-10 |
中银证券盈瑞混合C |
0.8528 |
0.01% |
| 2025-02-07 |
中银证券盈瑞混合C |
0.8527 |
0.02% |
| 2025-02-06 |
中银证券盈瑞混合C |
0.8525 |
0.09% |
| 2025-02-05 |
中银证券盈瑞混合C |
0.8517 |
-0.40% |
| 2025-01-27 |
中银证券盈瑞混合C |
0.8551 |
0.09% |
| 2025-01-24 |
中银证券盈瑞混合C |
0.8543 |
0.21% |
| 2025-01-23 |
中银证券盈瑞混合C |
0.8525 |
0.07% |
| 2025-01-22 |
中银证券盈瑞混合C |
0.8519 |
-0.42% |
| 2025-01-21 |
中银证券盈瑞混合C |
0.8555 |
0.05% |
| 2025-01-20 |
中银证券盈瑞混合C |
0.8551 |
-0.12% |
| 2025-01-17 |
中银证券盈瑞混合C |
0.8561 |
-0.15% |
| 2025-01-16 |
中银证券盈瑞混合C |
0.8574 |
0.08% |
| 2025-01-15 |
中银证券盈瑞混合C |
0.8567 |
0.08% |
| 2025-01-14 |
中银证券盈瑞混合C |
0.8560 |
0.34% |
| 2025-01-13 |
中银证券盈瑞混合C |
0.8531 |
-0.43% |
| 2025-01-10 |
中银证券盈瑞混合C |
0.8568 |
-0.26% |
| 2025-01-09 |
中银证券盈瑞混合C |
0.8590 |
-0.42% |
| 2025-01-08 |
中银证券盈瑞混合C |
0.8626 |
0.26% |
| 2025-01-07 |
中银证券盈瑞混合C |
0.8604 |
0.00% |
| 2025-01-06 |
中银证券盈瑞混合C |
0.8604 |
0.08% |
| 2025-01-03 |
中银证券盈瑞混合C |
0.8597 |
-0.17% |
| 2025-01-02 |
中银证券盈瑞混合C |
0.8612 |
-0.53% |
| 2024-12-31 |
中银证券盈瑞混合C |
0.8658 |
-0.06% |
