中银证券聚瑞混合A基金净值查询(004913)
今天最新净值
1.4793
-0.0038 -0.26%
2026-09-15
盘中实时估值(仅供参考)
1.4929
0.0023 0.1569%
2026-03-24 15:39:58
- 累计净值：1.4793
- 成立日期：2017-11-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.0923亿
- 最近资产：0.13亿
- 基金公司：中银国际证券
- 基金经理：吕文晔
近一年,中银证券聚瑞混合A(004913)基金累计收益率-2.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
004913 |
中银证券聚瑞混合A |
1.4824 |
1.4824 |
1.4793 |
1.4793 |
0.0031 |
0.21% |
| 2026-09-14 |
004913 |
中银证券聚瑞混合A |
1.4793 |
1.4793 |
1.4831 |
1.4831 |
-0.0038 |
-0.26% |
| 2026-09-11 |
004913 |
中银证券聚瑞混合A |
1.4831 |
1.4831 |
1.4871 |
1.4871 |
-0.0040 |
-0.27% |
| 2026-09-10 |
004913 |
中银证券聚瑞混合A |
1.4871 |
1.4871 |
1.4904 |
1.4904 |
-0.0033 |
-0.22% |
| 2026-09-09 |
004913 |
中银证券聚瑞混合A |
1.4904 |
1.4904 |
1.4928 |
1.4928 |
-0.0024 |
-0.16% |
| 2026-09-08 |
004913 |
中银证券聚瑞混合A |
1.4928 |
1.4928 |
1.4972 |
1.4972 |
-0.0044 |
-0.29% |
| 2026-09-07 |
004913 |
中银证券聚瑞混合A |
1.4972 |
1.4972 |
1.4836 |
1.4836 |
0.0136 |
0.92% |
| 2026-09-04 |
004913 |
中银证券聚瑞混合A |
1.4836 |
1.4836 |
1.4940 |
1.4940 |
-0.0104 |
-0.70% |
| 2026-09-03 |
004913 |
中银证券聚瑞混合A |
1.4940 |
1.4940 |
1.4955 |
1.4955 |
-0.0015 |
-0.10% |
| 2026-09-02 |
004913 |
中银证券聚瑞混合A |
1.4955 |
1.4955 |
1.5016 |
1.5016 |
-0.0061 |
-0.41% |
|
|
| 2026-09-01 |
004913 |
中银证券聚瑞混合A |
1.5016 |
1.5016 |
1.5137 |
1.5137 |
-0.0121 |
-0.80% |
| 2026-08-31 |
004913 |
中银证券聚瑞混合A |
1.5137 |
1.5137 |
1.5096 |
1.5096 |
0.0041 |
0.27% |
| 2026-08-28 |
004913 |
中银证券聚瑞混合A |
1.5096 |
1.5096 |
1.5157 |
1.5157 |
-0.0061 |
-0.40% |
| 2026-08-27 |
004913 |
中银证券聚瑞混合A |
1.5157 |
1.5157 |
1.5027 |
1.5027 |
0.0130 |
0.87% |
| 2026-08-26 |
004913 |
中银证券聚瑞混合A |
1.5027 |
1.5027 |
1.5000 |
1.5000 |
0.0027 |
0.18% |
| 2026-08-25 |
004913 |
中银证券聚瑞混合A |
1.5000 |
1.5000 |
1.5068 |
1.5068 |
-0.0068 |
-0.45% |
| 2026-08-24 |
004913 |
中银证券聚瑞混合A |
1.5068 |
1.5068 |
1.5120 |
1.5120 |
-0.0052 |
-0.34% |
| 2026-08-21 |
004913 |
中银证券聚瑞混合A |
1.5120 |
1.5120 |
1.5174 |
1.5174 |
-0.0054 |
-0.36% |
| 2026-08-20 |
004913 |
中银证券聚瑞混合A |
1.5174 |
1.5174 |
1.5069 |
1.5069 |
0.0105 |
0.70% |
| 2026-08-19 |
004913 |
中银证券聚瑞混合A |
1.5069 |
1.5069 |
1.5291 |
1.5291 |
-0.0222 |
-1.45% |
| 2026-08-18 |
004913 |
中银证券聚瑞混合A |
1.5291 |
1.5291 |
1.5315 |
1.5315 |
-0.0024 |
-0.16% |
| 2026-08-17 |
004913 |
中银证券聚瑞混合A |
1.5315 |
1.5315 |
1.5288 |
1.5288 |
0.0027 |
0.18% |
| 2026-08-14 |
004913 |
中银证券聚瑞混合A |
1.5288 |
1.5288 |
1.5229 |
1.5229 |
0.0059 |
0.39% |
| 2026-08-13 |
004913 |
中银证券聚瑞混合A |
1.5229 |
1.5229 |
1.5299 |
1.5299 |
-0.0070 |
-0.46% |
| 2026-08-12 |
004913 |
中银证券聚瑞混合A |
1.5299 |
1.5299 |
1.5285 |
1.5285 |
0.0014 |
0.09% |
|
|
| 2026-08-11 |
004913 |
中银证券聚瑞混合A |
1.5285 |
1.5285 |
1.5439 |
1.5439 |
-0.0154 |
-1.00% |
| 2026-08-10 |
004913 |
中银证券聚瑞混合A |
1.5439 |
1.5439 |
1.5420 |
1.5420 |
0.0019 |
0.12% |
| 2026-08-07 |
004913 |
中银证券聚瑞混合A |
1.5420 |
1.5420 |
1.5308 |
1.5308 |
0.0112 |
0.73% |
| 2026-08-06 |
004913 |
中银证券聚瑞混合A |
1.5308 |
1.5308 |
1.5341 |
1.5341 |
-0.0033 |
-0.22% |
| 2026-08-05 |
004913 |
中银证券聚瑞混合A |
1.5341 |
1.5341 |
1.5216 |
1.5216 |
0.0125 |
0.82% |
| 2026-08-04 |
004913 |
中银证券聚瑞混合A |
1.5216 |
1.5216 |
1.5077 |
1.5077 |
0.0139 |
0.92% |
| 2026-08-03 |
004913 |
中银证券聚瑞混合A |
1.5077 |
1.5077 |
1.5160 |
1.5160 |
-0.0083 |
-0.55% |
| 2026-07-31 |
004913 |
中银证券聚瑞混合A |
1.5160 |
1.5160 |
1.5099 |
1.5099 |
0.0061 |
0.40% |
| 2026-07-30 |
004913 |
中银证券聚瑞混合A |
1.5099 |
1.5099 |
1.5199 |
1.5199 |
-0.0100 |
-0.66% |
| 2026-07-29 |
004913 |
中银证券聚瑞混合A |
1.5199 |
1.5199 |
1.5174 |
1.5174 |
0.0025 |
0.16% |
| 2026-07-28 |
004913 |
中银证券聚瑞混合A |
1.5174 |
1.5174 |
1.5299 |
1.5299 |
-0.0125 |
-0.82% |
| 2026-07-27 |
004913 |
中银证券聚瑞混合A |
1.5299 |
1.5299 |
1.5270 |
1.5270 |
0.0029 |
0.19% |
| 2026-07-24 |
004913 |
中银证券聚瑞混合A |
1.5270 |
1.5270 |
1.5363 |
1.5363 |
-0.0093 |
-0.61% |
| 2026-07-23 |
004913 |
中银证券聚瑞混合A |
1.5363 |
1.5363 |
1.5410 |
1.5410 |
-0.0047 |
-0.30% |
| 2026-07-22 |
004913 |
中银证券聚瑞混合A |
1.5410 |
1.5410 |
1.5381 |
1.5381 |
0.0029 |
0.19% |
| 2026-07-21 |
004913 |
中银证券聚瑞混合A |
1.5381 |
1.5381 |
1.5217 |
1.5217 |
0.0164 |
1.08% |
| 2026-07-20 |
004913 |
中银证券聚瑞混合A |
1.5217 |
1.5217 |
1.5178 |
1.5178 |
0.0039 |
0.26% |
| 2026-07-17 |
004913 |
中银证券聚瑞混合A |
1.5178 |
1.5178 |
1.5354 |
1.5354 |
-0.0176 |
-1.15% |
| 2026-07-16 |
004913 |
中银证券聚瑞混合A |
1.5354 |
1.5354 |
1.5397 |
1.5397 |
-0.0043 |
-0.28% |
| 2026-07-15 |
004913 |
中银证券聚瑞混合A |
1.5397 |
1.5397 |
1.5393 |
1.5393 |
0.0004 |
0.03% |
| 2026-07-14 |
004913 |
中银证券聚瑞混合A |
1.5393 |
1.5393 |
1.5340 |
1.5340 |
0.0053 |
0.35% |
| 2026-07-13 |
004913 |
中银证券聚瑞混合A |
1.5340 |
1.5340 |
1.5376 |
1.5376 |
-0.0036 |
-0.23% |
| 2026-07-10 |
004913 |
中银证券聚瑞混合A |
1.5376 |
1.5376 |
1.5400 |
1.5400 |
-0.0024 |
-0.16% |
| 2026-07-09 |
004913 |
中银证券聚瑞混合A |
1.5400 |
1.5400 |
1.5376 |
1.5376 |
0.0024 |
0.16% |
| 2026-07-08 |
004913 |
中银证券聚瑞混合A |
1.5376 |
1.5376 |
1.5414 |
1.5414 |
-0.0038 |
-0.25% |
| 2026-07-07 |
004913 |
中银证券聚瑞混合A |
1.5414 |
1.5414 |
1.5519 |
1.5519 |
-0.0105 |
-0.68% |
| 2026-07-06 |
004913 |
中银证券聚瑞混合A |
1.5519 |
1.5519 |
1.5518 |
1.5518 |
0.0001 |
0.01% |
| 2026-07-03 |
004913 |
中银证券聚瑞混合A |
1.5518 |
1.5518 |
1.5469 |
1.5469 |
0.0049 |
0.32% |
| 2026-07-02 |
004913 |
中银证券聚瑞混合A |
1.5469 |
1.5469 |
1.5505 |
1.5505 |
-0.0036 |
-0.23% |
| 2026-07-01 |
004913 |
中银证券聚瑞混合A |
1.5505 |
1.5505 |
1.5437 |
1.5437 |
0.0068 |
0.44% |
| 2026-06-30 |
004913 |
中银证券聚瑞混合A |
1.5437 |
1.5437 |
1.5452 |
1.5452 |
-0.0015 |
-0.10% |
| 2026-06-29 |
004913 |
中银证券聚瑞混合A |
1.5452 |
1.5452 |
1.5378 |
1.5378 |
0.0074 |
0.48% |
| 2026-06-26 |
004913 |
中银证券聚瑞混合A |
1.5378 |
1.5378 |
1.5463 |
1.5463 |
-0.0085 |
-0.55% |
| 2026-06-25 |
004913 |
中银证券聚瑞混合A |
1.5463 |
1.5463 |
1.5366 |
1.5366 |
0.0097 |
0.63% |
| 2026-06-24 |
004913 |
中银证券聚瑞混合A |
1.5366 |
1.5366 |
1.5316 |
1.5316 |
0.0050 |
0.33% |
| 2026-06-23 |
004913 |
中银证券聚瑞混合A |
1.5316 |
1.5316 |
1.5391 |
1.5391 |
-0.0075 |
-0.49% |
| 2026-06-22 |
004913 |
中银证券聚瑞混合A |
1.5391 |
1.5391 |
1.5267 |
1.5267 |
0.0124 |
0.81% |
| 2026-06-18 |
004913 |
中银证券聚瑞混合A |
1.5267 |
1.5267 |
1.5289 |
1.5289 |
-0.0022 |
-0.14% |
| 2026-06-17 |
004913 |
中银证券聚瑞混合A |
1.5289 |
1.5289 |
1.5206 |
1.5206 |
0.0083 |
0.55% |
| 2026-06-16 |
004913 |
中银证券聚瑞混合A |
1.5206 |
1.5206 |
1.5203 |
1.5203 |
0.0003 |
0.02% |
| 2026-06-15 |
004913 |
中银证券聚瑞混合A |
1.5203 |
1.5203 |
1.5178 |
1.5178 |
0.0025 |
0.16% |
| 2026-06-12 |
004913 |
中银证券聚瑞混合A |
1.5178 |
1.5178 |
1.5179 |
1.5179 |
-0.0001 |
-0.01% |
| 2026-06-11 |
004913 |
中银证券聚瑞混合A |
1.5179 |
1.5179 |
1.5175 |
1.5175 |
0.0004 |
0.03% |
| 2026-06-10 |
004913 |
中银证券聚瑞混合A |
1.5175 |
1.5175 |
1.5228 |
1.5228 |
-0.0053 |
-0.35% |
| 2026-06-09 |
004913 |
中银证券聚瑞混合A |
1.5228 |
1.5228 |
1.5270 |
1.5270 |
-0.0042 |
-0.28% |
| 2026-06-08 |
004913 |
中银证券聚瑞混合A |
1.5270 |
1.5270 |
1.5291 |
1.5291 |
-0.0021 |
-0.14% |
| 2026-06-05 |
004913 |
中银证券聚瑞混合A |
1.5291 |
1.5291 |
1.5341 |
1.5341 |
-0.0050 |
-0.33% |
| 2026-06-04 |
004913 |
中银证券聚瑞混合A |
1.5341 |
1.5341 |
1.5402 |
1.5402 |
-0.0061 |
-0.40% |
| 2026-06-03 |
004913 |
中银证券聚瑞混合A |
1.5402 |
1.5402 |
1.5405 |
1.5405 |
-0.0003 |
-0.02% |
| 2026-06-02 |
004913 |
中银证券聚瑞混合A |
1.5405 |
1.5405 |
1.5403 |
1.5403 |
0.0002 |
0.01% |
| 2026-06-01 |
004913 |
中银证券聚瑞混合A |
1.5403 |
1.5403 |
1.5387 |
1.5387 |
0.0016 |
0.10% |
| 2026-05-29 |
004913 |
中银证券聚瑞混合A |
1.5387 |
1.5387 |
1.5403 |
1.5403 |
-0.0016 |
-0.10% |
| 2026-05-28 |
004913 |
中银证券聚瑞混合A |
1.5403 |
1.5403 |
1.5370 |
1.5370 |
0.0033 |
0.21% |
| 2026-05-27 |
004913 |
中银证券聚瑞混合A |
1.5370 |
1.5370 |
1.5431 |
1.5431 |
-0.0061 |
-0.40% |
| 2026-05-26 |
004913 |
中银证券聚瑞混合A |
1.5431 |
1.5431 |
1.5377 |
1.5377 |
0.0054 |
0.35% |
| 2026-05-25 |
004913 |
中银证券聚瑞混合A |
1.5377 |
1.5377 |
1.5118 |
1.5118 |
0.0259 |
1.71% |
| 2026-05-22 |
004913 |
中银证券聚瑞混合A |
1.5118 |
1.5118 |
1.5055 |
1.5055 |
0.0063 |
0.42% |
| 2026-05-21 |
004913 |
中银证券聚瑞混合A |
1.5055 |
1.5055 |
1.5283 |
1.5283 |
-0.0228 |
-1.49% |
| 2026-05-20 |
004913 |
中银证券聚瑞混合A |
1.5283 |
1.5283 |
1.5130 |
1.5130 |
0.0153 |
1.01% |
| 2026-05-19 |
004913 |
中银证券聚瑞混合A |
1.5130 |
1.5130 |
1.5060 |
1.5060 |
0.0070 |
0.46% |
| 2026-05-18 |
004913 |
中银证券聚瑞混合A |
1.5060 |
1.5060 |
1.5094 |
1.5094 |
-0.0034 |
-0.23% |
| 2026-05-15 |
004913 |
中银证券聚瑞混合A |
1.5094 |
1.5094 |
1.5217 |
1.5217 |
-0.0123 |
-0.81% |
| 2026-05-14 |
004913 |
中银证券聚瑞混合A |
1.5217 |
1.5217 |
1.5352 |
1.5352 |
-0.0135 |
-0.88% |
| 2026-05-13 |
004913 |
中银证券聚瑞混合A |
1.5352 |
1.5352 |
1.5350 |
1.5350 |
0.0002 |
0.01% |
| 2026-05-12 |
004913 |
中银证券聚瑞混合A |
1.5350 |
1.5350 |
1.5368 |
1.5368 |
-0.0018 |
-0.12% |
| 2026-05-11 |
004913 |
中银证券聚瑞混合A |
1.5368 |
1.5368 |
1.5305 |
1.5305 |
0.0063 |
0.41% |
| 2026-05-08 |
004913 |
中银证券聚瑞混合A |
1.5305 |
1.5305 |
1.5358 |
1.5358 |
-0.0053 |
-0.35% |
| 2026-04-30 |
004913 |
中银证券聚瑞混合A |
1.5177 |
1.5177 |
1.5204 |
1.5204 |
-0.0027 |
-0.18% |
| 2026-04-29 |
004913 |
中银证券聚瑞混合A |
1.5204 |
1.5204 |
1.5099 |
1.5099 |
0.0105 |
0.70% |
| 2026-04-28 |
004913 |
中银证券聚瑞混合A |
1.5099 |
1.5099 |
1.5123 |
1.5123 |
-0.0024 |
-0.16% |
| 2026-04-27 |
004913 |
中银证券聚瑞混合A |
1.5123 |
1.5123 |
1.5145 |
1.5145 |
-0.0022 |
-0.15% |
| 2026-04-24 |
004913 |
中银证券聚瑞混合A |
1.5145 |
1.5145 |
1.5198 |
1.5198 |
-0.0053 |
-0.35% |
| 2026-04-23 |
004913 |
中银证券聚瑞混合A |
1.5198 |
1.5198 |
1.5332 |
1.5332 |
-0.0134 |
-0.87% |
| 2026-04-22 |
004913 |
中银证券聚瑞混合A |
1.5332 |
1.5332 |
1.5264 |
1.5264 |
0.0068 |
0.45% |
| 2026-04-21 |
004913 |
中银证券聚瑞混合A |
1.5264 |
1.5264 |
1.5215 |
1.5215 |
0.0049 |
0.32% |
| 2026-04-20 |
004913 |
中银证券聚瑞混合A |
1.5215 |
1.5215 |
1.5246 |
1.5246 |
-0.0031 |
-0.20% |
| 2026-04-17 |
004913 |
中银证券聚瑞混合A |
1.5246 |
1.5246 |
1.5245 |
1.5245 |
0.0001 |
0.01% |
| 2026-04-16 |
004913 |
中银证券聚瑞混合A |
1.5245 |
1.5245 |
1.5072 |
1.5072 |
0.0173 |
1.15% |
| 2026-04-15 |
004913 |
中银证券聚瑞混合A |
1.5072 |
1.5072 |
1.5160 |
1.5160 |
-0.0088 |
-0.58% |
| 2026-04-14 |
004913 |
中银证券聚瑞混合A |
1.5160 |
1.5160 |
1.5041 |
1.5041 |
0.0119 |
0.79% |
| 2026-04-13 |
004913 |
中银证券聚瑞混合A |
1.5041 |
1.5041 |
1.5010 |
1.5010 |
0.0031 |
0.21% |
| 2026-04-10 |
004913 |
中银证券聚瑞混合A |
1.5010 |
1.5010 |
1.4893 |
1.4893 |
0.0117 |
0.79% |
| 2026-04-09 |
004913 |
中银证券聚瑞混合A |
1.4893 |
1.4893 |
1.4907 |
1.4907 |
-0.0014 |
-0.09% |
| 2026-04-08 |
004913 |
中银证券聚瑞混合A |
1.4907 |
1.4907 |
1.4704 |
1.4704 |
0.0203 |
1.38% |
| 2026-04-07 |
004913 |
中银证券聚瑞混合A |
1.4704 |
1.4704 |
1.4705 |
1.4705 |
-0.0001 |
-0.01% |
| 2026-04-03 |
004913 |
中银证券聚瑞混合A |
1.4705 |
1.4705 |
1.4772 |
1.4772 |
-0.0067 |
-0.45% |
| 2026-04-02 |
004913 |
中银证券聚瑞混合A |
1.4772 |
1.4772 |
1.4826 |
1.4826 |
-0.0054 |
-0.36% |
| 2026-04-01 |
004913 |
中银证券聚瑞混合A |
1.4826 |
1.4826 |
1.4745 |
1.4745 |
0.0081 |
0.55% |
| 2026-03-31 |
004913 |
中银证券聚瑞混合A |
1.4745 |
1.4745 |
1.4896 |
1.4896 |
-0.0151 |
-1.01% |
| 2026-03-30 |
004913 |
中银证券聚瑞混合A |
1.4896 |
1.4896 |
1.4935 |
1.4935 |
-0.0039 |
-0.26% |
| 2026-03-27 |
004913 |
中银证券聚瑞混合A |
1.4935 |
1.4935 |
1.4838 |
1.4838 |
0.0097 |
0.65% |
| 2026-03-26 |
004913 |
中银证券聚瑞混合A |
1.4838 |
1.4838 |
1.4865 |
1.4865 |
-0.0027 |
-0.18% |
| 2026-03-25 |
004913 |
中银证券聚瑞混合A |
1.4865 |
1.4865 |
1.4794 |
1.4794 |
0.0071 |
0.48% |
| 2026-03-24 |
004913 |
中银证券聚瑞混合A |
1.4794 |
1.4794 |
1.4729 |
1.4729 |
0.0065 |
0.44% |
| 2026-03-23 |
004913 |
中银证券聚瑞混合A |
1.4729 |
1.4729 |
1.4852 |
1.4852 |
-0.0123 |
-0.83% |
| 2026-03-20 |
004913 |
中银证券聚瑞混合A |
1.4852 |
1.4852 |
1.4792 |
1.4792 |
0.0060 |
0.41% |
| 2026-03-19 |
004913 |
中银证券聚瑞混合A |
1.4792 |
1.4792 |
1.4889 |
1.4889 |
-0.0097 |
-0.65% |
| 2026-03-18 |
004913 |
中银证券聚瑞混合A |
1.4889 |
1.4889 |
1.4906 |
1.4906 |
-0.0017 |
-0.11% |
| 2026-03-17 |
004913 |
中银证券聚瑞混合A |
1.4906 |
1.4906 |
1.5009 |
1.5009 |
-0.0103 |
-0.69% |
| 2026-03-16 |
004913 |
中银证券聚瑞混合A |
1.5009 |
1.5009 |
1.5055 |
1.5055 |
-0.0046 |
-0.31% |
| 2026-03-13 |
004913 |
中银证券聚瑞混合A |
1.5055 |
1.5055 |
1.5111 |
1.5111 |
-0.0056 |
-0.37% |
| 2026-03-12 |
004913 |
中银证券聚瑞混合A |
1.5111 |
1.5111 |
1.5030 |
1.5030 |
0.0081 |
0.54% |
| 2026-03-11 |
004913 |
中银证券聚瑞混合A |
1.5030 |
1.5030 |
1.4940 |
1.4940 |
0.0090 |
0.60% |
| 2026-03-10 |
004913 |
中银证券聚瑞混合A |
1.4940 |
1.4940 |
1.4924 |
1.4924 |
0.0016 |
0.11% |
| 2026-03-09 |
004913 |
中银证券聚瑞混合A |
1.4924 |
1.4924 |
1.4935 |
1.4935 |
-0.0011 |
-0.07% |
| 2026-03-06 |
004913 |
中银证券聚瑞混合A |
1.4935 |
1.4935 |
1.4935 |
1.4935 |
0.0000 |
0.00% |
| 2026-03-05 |
004913 |
中银证券聚瑞混合A |
1.4935 |
1.4935 |
1.4934 |
1.4934 |
0.0001 |
0.01% |
| 2026-03-04 |
004913 |
中银证券聚瑞混合A |
1.4934 |
1.4934 |
1.5010 |
1.5010 |
-0.0076 |
-0.51% |
| 2026-03-03 |
004913 |
中银证券聚瑞混合A |
1.5010 |
1.5010 |
1.5232 |
1.5232 |
-0.0222 |
-1.46% |
| 2026-03-02 |
004913 |
中银证券聚瑞混合A |
1.5232 |
1.5232 |
1.5164 |
1.5164 |
0.0068 |
0.45% |
| 2026-02-27 |
004913 |
中银证券聚瑞混合A |
1.5164 |
1.5164 |
1.5153 |
1.5153 |
0.0011 |
0.07% |
| 2026-02-26 |
004913 |
中银证券聚瑞混合A |
1.5153 |
1.5153 |
1.5162 |
1.5162 |
-0.0009 |
-0.06% |
| 2026-02-25 |
004913 |
中银证券聚瑞混合A |
1.5162 |
1.5162 |
1.5075 |
1.5075 |
0.0087 |
0.58% |
| 2026-02-24 |
004913 |
中银证券聚瑞混合A |
1.5075 |
1.5075 |
1.5044 |
1.5044 |
0.0031 |
0.21% |
| 2026-02-13 |
004913 |
中银证券聚瑞混合A |
1.5044 |
1.5044 |
1.5155 |
1.5155 |
-0.0111 |
-0.73% |
| 2026-02-12 |
004913 |
中银证券聚瑞混合A |
1.5155 |
1.5155 |
1.5181 |
1.5181 |
-0.0026 |
-0.17% |
| 2026-02-11 |
004913 |
中银证券聚瑞混合A |
1.5181 |
1.5181 |
1.5191 |
1.5191 |
-0.0010 |
-0.07% |
| 2026-02-10 |
004913 |
中银证券聚瑞混合A |
1.5191 |
1.5191 |
1.5237 |
1.5237 |
-0.0046 |
-0.30% |
| 2026-02-09 |
004913 |
中银证券聚瑞混合A |
1.5237 |
1.5237 |
1.5136 |
1.5136 |
0.0101 |
0.67% |
| 2026-02-06 |
004913 |
中银证券聚瑞混合A |
1.5136 |
1.5136 |
1.5218 |
1.5218 |
-0.0082 |
-0.54% |
| 2026-02-05 |
004913 |
中银证券聚瑞混合A |
1.5218 |
1.5218 |
1.5250 |
1.5250 |
-0.0032 |
-0.21% |
| 2026-02-04 |
004913 |
中银证券聚瑞混合A |
1.5250 |
1.5250 |
1.5239 |
1.5239 |
0.0011 |
0.07% |
| 2026-02-03 |
004913 |
中银证券聚瑞混合A |
1.5239 |
1.5239 |
1.5114 |
1.5114 |
0.0125 |
0.83% |
| 2026-02-02 |
004913 |
中银证券聚瑞混合A |
1.5114 |
1.5114 |
1.5374 |
1.5374 |
-0.0260 |
-1.69% |
| 2026-01-30 |
004913 |
中银证券聚瑞混合A |
1.5374 |
1.5374 |
1.5426 |
1.5426 |
-0.0052 |
-0.34% |
| 2026-01-29 |
004913 |
中银证券聚瑞混合A |
1.5426 |
1.5426 |
1.5454 |
1.5454 |
-0.0028 |
-0.18% |
| 2026-01-28 |
004913 |
中银证券聚瑞混合A |
1.5454 |
1.5454 |
1.5417 |
1.5417 |
0.0037 |
0.24% |
| 2026-01-27 |
004913 |
中银证券聚瑞混合A |
1.5417 |
1.5417 |
1.5380 |
1.5380 |
0.0037 |
0.24% |
| 2026-01-26 |
004913 |
中银证券聚瑞混合A |
1.5380 |
1.5380 |
1.5369 |
1.5369 |
0.0011 |
0.07% |
| 2026-01-23 |
004913 |
中银证券聚瑞混合A |
1.5369 |
1.5369 |
1.5363 |
1.5363 |
0.0006 |
0.04% |
| 2026-01-22 |
004913 |
中银证券聚瑞混合A |
1.5363 |
1.5363 |
1.5352 |
1.5352 |
0.0011 |
0.07% |
| 2026-01-21 |
004913 |
中银证券聚瑞混合A |
1.5352 |
1.5352 |
1.5219 |
1.5219 |
0.0133 |
0.87% |
| 2026-01-20 |
004913 |
中银证券聚瑞混合A |
1.5219 |
1.5219 |
1.5237 |
1.5237 |
-0.0018 |
-0.12% |
| 2026-01-19 |
004913 |
中银证券聚瑞混合A |
1.5237 |
1.5237 |
1.5227 |
1.5227 |
0.0010 |
0.07% |
| 2026-01-16 |
004913 |
中银证券聚瑞混合A |
1.5227 |
1.5227 |
1.5280 |
1.5280 |
-0.0053 |
-0.35% |
| 2026-01-15 |
004913 |
中银证券聚瑞混合A |
1.5280 |
1.5280 |
1.5292 |
1.5292 |
-0.0012 |
-0.08% |
| 2026-01-14 |
004913 |
中银证券聚瑞混合A |
1.5292 |
1.5292 |
1.5277 |
1.5277 |
0.0015 |
0.10% |
| 2026-01-13 |
004913 |
中银证券聚瑞混合A |
1.5277 |
1.5277 |
1.5361 |
1.5361 |
-0.0084 |
-0.55% |
| 2026-01-12 |
004913 |
中银证券聚瑞混合A |
1.5361 |
1.5361 |
1.5251 |
1.5251 |
0.0110 |
0.72% |
| 2026-01-09 |
004913 |
中银证券聚瑞混合A |
1.5251 |
1.5251 |
1.5194 |
1.5194 |
0.0057 |
0.38% |
| 2026-01-08 |
004913 |
中银证券聚瑞混合A |
1.5194 |
1.5194 |
1.5242 |
1.5242 |
-0.0048 |
-0.31% |
| 2026-01-07 |
004913 |
中银证券聚瑞混合A |
1.5242 |
1.5242 |
1.5259 |
1.5259 |
-0.0017 |
-0.11% |
| 2026-01-06 |
004913 |
中银证券聚瑞混合A |
1.5259 |
1.5259 |
1.5154 |
1.5154 |
0.0105 |
0.69% |
| 2026-01-05 |
004913 |
中银证券聚瑞混合A |
1.5154 |
1.5154 |
1.5040 |
1.5040 |
0.0114 |
0.76% |
| 2025-12-31 |
004913 |
中银证券聚瑞混合A |
1.5040 |
1.5040 |
1.5078 |
1.5078 |
-0.0038 |
-0.25% |
| 2025-12-30 |
004913 |
中银证券聚瑞混合A |
1.5078 |
1.5078 |
1.5027 |
1.5027 |
0.0051 |
0.34% |
| 2025-12-29 |
004913 |
中银证券聚瑞混合A |
1.5027 |
1.5027 |
1.5054 |
1.5054 |
-0.0027 |
-0.18% |
| 2025-12-26 |
004913 |
中银证券聚瑞混合A |
1.5054 |
1.5054 |
1.5044 |
1.5044 |
0.0010 |
0.07% |
| 2025-12-25 |
004913 |
中银证券聚瑞混合A |
1.5044 |
1.5044 |
1.5072 |
1.5072 |
-0.0028 |
-0.19% |
| 2025-12-24 |
004913 |
中银证券聚瑞混合A |
1.5072 |
1.5072 |
1.5042 |
1.5042 |
0.0030 |
0.20% |
| 2025-12-23 |
004913 |
中银证券聚瑞混合A |
1.5042 |
1.5042 |
1.5019 |
1.5019 |
0.0023 |
0.15% |
| 2025-12-22 |
004913 |
中银证券聚瑞混合A |
1.5019 |
1.5019 |
1.4921 |
1.4921 |
0.0098 |
0.66% |
| 2025-12-19 |
004913 |
中银证券聚瑞混合A |
1.4921 |
1.4921 |
1.4914 |
1.4914 |
0.0007 |
0.05% |
| 2025-12-18 |
004913 |
中银证券聚瑞混合A |
1.4914 |
1.4914 |
1.4958 |
1.4958 |
-0.0044 |
-0.29% |
| 2025-12-17 |
004913 |
中银证券聚瑞混合A |
1.4958 |
1.4958 |
1.4841 |
1.4841 |
0.0117 |
0.79% |
| 2025-12-16 |
004913 |
中银证券聚瑞混合A |
1.4841 |
1.4841 |
1.4942 |
1.4942 |
-0.0101 |
-0.68% |
| 2025-12-15 |
004913 |
中银证券聚瑞混合A |
1.4942 |
1.4942 |
1.4977 |
1.4977 |
-0.0035 |
-0.23% |
| 2025-12-12 |
004913 |
中银证券聚瑞混合A |
1.4977 |
1.4977 |
1.4986 |
1.4986 |
-0.0009 |
-0.06% |
| 2025-12-11 |
004913 |
中银证券聚瑞混合A |
1.4986 |
1.4986 |
1.5033 |
1.5033 |
-0.0047 |
-0.31% |
| 2025-12-10 |
004913 |
中银证券聚瑞混合A |
1.5033 |
1.5033 |
1.5044 |
1.5044 |
-0.0011 |
-0.07% |
| 2025-12-09 |
004913 |
中银证券聚瑞混合A |
1.5044 |
1.5044 |
1.5042 |
1.5042 |
0.0002 |
0.01% |
| 2025-12-08 |
004913 |
中银证券聚瑞混合A |
1.5042 |
1.5042 |
1.4953 |
1.4953 |
0.0089 |
0.60% |
| 2025-12-05 |
004913 |
中银证券聚瑞混合A |
1.4953 |
1.4953 |
1.4907 |
1.4907 |
0.0046 |
0.31% |
| 2025-12-04 |
004913 |
中银证券聚瑞混合A |
1.4907 |
1.4907 |
1.4889 |
1.4889 |
0.0018 |
0.12% |
| 2025-12-03 |
004913 |
中银证券聚瑞混合A |
1.4889 |
1.4889 |
1.4918 |
1.4918 |
-0.0029 |
-0.19% |
| 2025-12-02 |
004913 |
中银证券聚瑞混合A |
1.4918 |
1.4918 |
1.4975 |
1.4975 |
-0.0057 |
-0.38% |
| 2025-12-01 |
004913 |
中银证券聚瑞混合A |
1.4975 |
1.4975 |
1.4933 |
1.4933 |
0.0042 |
0.28% |
| 2025-11-28 |
004913 |
中银证券聚瑞混合A |
1.4933 |
1.4933 |
1.4919 |
1.4919 |
0.0014 |
0.09% |
| 2025-11-27 |
004913 |
中银证券聚瑞混合A |
1.4919 |
1.4919 |
1.4959 |
1.4959 |
-0.0040 |
-0.27% |
| 2025-11-26 |
004913 |
中银证券聚瑞混合A |
1.4959 |
1.4959 |
1.4973 |
1.4973 |
-0.0014 |
-0.09% |
| 2025-11-25 |
004913 |
中银证券聚瑞混合A |
1.4973 |
1.4973 |
1.4950 |
1.4950 |
0.0023 |
0.15% |
| 2025-11-24 |
004913 |
中银证券聚瑞混合A |
1.4950 |
1.4950 |
1.4896 |
1.4896 |
0.0054 |
0.36% |
| 2025-11-21 |
004913 |
中银证券聚瑞混合A |
1.4896 |
1.4896 |
1.4988 |
1.4988 |
-0.0092 |
-0.61% |
| 2025-11-20 |
004913 |
中银证券聚瑞混合A |
1.4988 |
1.4988 |
1.5053 |
1.5053 |
-0.0065 |
-0.43% |
| 2025-11-19 |
004913 |
中银证券聚瑞混合A |
1.5053 |
1.5053 |
1.5064 |
1.5064 |
-0.0011 |
-0.07% |
| 2025-11-18 |
004913 |
中银证券聚瑞混合A |
1.5064 |
1.5064 |
1.5058 |
1.5058 |
0.0006 |
0.04% |
| 2025-11-17 |
004913 |
中银证券聚瑞混合A |
1.5058 |
1.5058 |
1.5051 |
1.5051 |
0.0007 |
0.05% |
| 2025-11-14 |
004913 |
中银证券聚瑞混合A |
1.5051 |
1.5051 |
1.5132 |
1.5132 |
-0.0081 |
-0.54% |
| 2025-11-13 |
004913 |
中银证券聚瑞混合A |
1.5132 |
1.5132 |
1.5064 |
1.5064 |
0.0068 |
0.45% |
| 2025-11-12 |
004913 |
中银证券聚瑞混合A |
1.5064 |
1.5064 |
1.5088 |
1.5088 |
-0.0024 |
-0.16% |
| 2025-11-11 |
004913 |
中银证券聚瑞混合A |
1.5088 |
1.5088 |
1.5144 |
1.5144 |
-0.0056 |
-0.37% |
| 2025-11-10 |
004913 |
中银证券聚瑞混合A |
1.5144 |
1.5144 |
1.5108 |
1.5108 |
0.0036 |
0.24% |
| 2025-11-07 |
004913 |
中银证券聚瑞混合A |
1.5108 |
1.5108 |
1.5137 |
1.5137 |
-0.0029 |
-0.19% |
| 2025-11-06 |
004913 |
中银证券聚瑞混合A |
1.5137 |
1.5137 |
1.5119 |
1.5119 |
0.0018 |
0.12% |
| 2025-11-05 |
004913 |
中银证券聚瑞混合A |
1.5119 |
1.5119 |
1.5088 |
1.5088 |
0.0031 |
0.21% |
| 2025-11-04 |
004913 |
中银证券聚瑞混合A |
1.5088 |
1.5088 |
1.5139 |
1.5139 |
-0.0051 |
-0.34% |
| 2025-11-03 |
004913 |
中银证券聚瑞混合A |
1.5139 |
1.5139 |
1.5118 |
1.5118 |
0.0021 |
0.14% |
| 2025-10-31 |
004913 |
中银证券聚瑞混合A |
1.5118 |
1.5118 |
1.5193 |
1.5193 |
-0.0075 |
-0.49% |
| 2025-10-30 |
004913 |
中银证券聚瑞混合A |
1.5193 |
1.5193 |
1.5272 |
1.5272 |
-0.0079 |
-0.52% |
| 2025-10-29 |
004913 |
中银证券聚瑞混合A |
1.5272 |
1.5272 |
1.5241 |
1.5241 |
0.0031 |
0.20% |
| 2025-10-28 |
004913 |
中银证券聚瑞混合A |
1.5241 |
1.5241 |
1.5279 |
1.5279 |
-0.0038 |
-0.25% |
| 2025-10-27 |
004913 |
中银证券聚瑞混合A |
1.5279 |
1.5279 |
1.5214 |
1.5214 |
0.0065 |
0.43% |
| 2025-10-24 |
004913 |
中银证券聚瑞混合A |
1.5214 |
1.5214 |
1.5171 |
1.5171 |
0.0043 |
0.28% |
| 2025-10-23 |
004913 |
中银证券聚瑞混合A |
1.5171 |
1.5171 |
1.5190 |
1.5190 |
-0.0019 |
-0.13% |
| 2025-10-22 |
004913 |
中银证券聚瑞混合A |
1.5190 |
1.5190 |
1.5189 |
1.5189 |
0.0001 |
0.01% |
| 2025-10-21 |
004913 |
中银证券聚瑞混合A |
1.5189 |
1.5189 |
1.5145 |
1.5145 |
0.0044 |
0.29% |
| 2025-10-20 |
004913 |
中银证券聚瑞混合A |
1.5145 |
1.5145 |
1.5148 |
1.5148 |
-0.0003 |
-0.02% |
| 2025-10-17 |
004913 |
中银证券聚瑞混合A |
1.5148 |
1.5148 |
1.5210 |
1.5210 |
-0.0062 |
-0.41% |
| 2025-10-16 |
004913 |
中银证券聚瑞混合A |
1.5210 |
1.5210 |
1.5205 |
1.5205 |
0.0005 |
0.03% |
| 2025-10-15 |
004913 |
中银证券聚瑞混合A |
1.5205 |
1.5205 |
1.5129 |
1.5129 |
0.0076 |
0.50% |
| 2025-10-14 |
004913 |
中银证券聚瑞混合A |
1.5129 |
1.5129 |
1.5212 |
1.5212 |
-0.0083 |
-0.55% |
| 2025-10-13 |
004913 |
中银证券聚瑞混合A |
1.5212 |
1.5212 |
1.5205 |
1.5205 |
0.0007 |
0.05% |
| 2025-10-10 |
004913 |
中银证券聚瑞混合A |
1.5205 |
1.5205 |
1.5331 |
1.5331 |
-0.0126 |
-0.82% |
| 2025-10-09 |
004913 |
中银证券聚瑞混合A |
1.5331 |
1.5331 |
1.5245 |
1.5245 |
0.0086 |
0.56% |
| 2025-09-30 |
004913 |
中银证券聚瑞混合A |
1.5245 |
1.5245 |
1.5216 |
1.5216 |
0.0029 |
0.19% |
| 2025-09-29 |
004913 |
中银证券聚瑞混合A |
1.5216 |
1.5216 |
1.5100 |
1.5100 |
0.0116 |
0.77% |
| 2025-09-26 |
004913 |
中银证券聚瑞混合A |
1.5100 |
1.5100 |
1.5186 |
1.5186 |
-0.0086 |
-0.57% |
| 2025-09-25 |
004913 |
中银证券聚瑞混合A |
1.5186 |
1.5186 |
1.5167 |
1.5167 |
0.0019 |
0.13% |
| 2025-09-24 |
004913 |
中银证券聚瑞混合A |
1.5167 |
1.5167 |
1.5102 |
1.5102 |
0.0065 |
0.43% |
| 2025-09-23 |
004913 |
中银证券聚瑞混合A |
1.5102 |
1.5102 |
1.5133 |
1.5133 |
-0.0031 |
-0.20% |
| 2025-09-22 |
004913 |
中银证券聚瑞混合A |
1.5133 |
1.5133 |
1.5040 |
1.5040 |
0.0093 |
0.62% |
| 2025-09-19 |
004913 |
中银证券聚瑞混合A |
1.5040 |
1.5040 |
1.5092 |
1.5092 |
-0.0052 |
-0.34% |
| 2025-09-18 |
004913 |
中银证券聚瑞混合A |
1.5092 |
1.5092 |
1.5198 |
1.5198 |
-0.0106 |
-0.70% |
| 2025-09-17 |
004913 |
中银证券聚瑞混合A |
1.5198 |
1.5198 |
1.5160 |
1.5160 |
0.0038 |
0.25% |
| 2025-09-16 |
004913 |
中银证券聚瑞混合A |
1.5160 |
1.5160 |
1.5135 |
1.5135 |
0.0025 |
0.17% |
