中银证券盈瑞混合A基金净值查询(011801)
今天最新净值
1.0126
0.0109 1.09%
2026-09-17
盘中实时估值(仅供参考)
0.9376
0.0073 0.7808%
2026-03-24 15:39:58
- 累计净值：1.0126
- 成立日期：2021-05-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6141亿
- 最近资产：0.53亿
- 基金公司：中银证券
- 基金经理：蒲延杰 罗雨 王文华 王玉玺
近半年,中银证券盈瑞混合A(011801)基金累计收益率8.15%
| 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 |
| 2026-09-17 |
011801 |
中银证券盈瑞混合A |
1.0122 |
1.0122 |
1.0126 |
1.0126 |
-0.0004 |
-0.04% |
| 2026-09-16 |
011801 |
中银证券盈瑞混合A |
1.0126 |
1.0126 |
1.0017 |
1.0017 |
0.0109 |
1.09% |
| 2026-09-15 |
011801 |
中银证券盈瑞混合A |
1.0017 |
1.0017 |
1.0002 |
1.0002 |
0.0015 |
0.15% |
| 2026-09-14 |
011801 |
中银证券盈瑞混合A |
1.0002 |
1.0002 |
1.0009 |
1.0009 |
-0.0007 |
-0.07% |
| 2026-09-11 |
011801 |
中银证券盈瑞混合A |
1.0009 |
1.0009 |
1.0062 |
1.0062 |
-0.0053 |
-0.53% |
| 2026-09-10 |
011801 |
中银证券盈瑞混合A |
1.0062 |
1.0062 |
1.0076 |
1.0076 |
-0.0014 |
-0.14% |
| 2026-09-09 |
011801 |
中银证券盈瑞混合A |
1.0076 |
1.0076 |
1.0099 |
1.0099 |
-0.0023 |
-0.23% |
| 2026-09-08 |
011801 |
中银证券盈瑞混合A |
1.0099 |
1.0099 |
1.0134 |
1.0134 |
-0.0035 |
-0.35% |
| 2026-09-07 |
011801 |
中银证券盈瑞混合A |
1.0134 |
1.0134 |
1.0060 |
1.0060 |
0.0074 |
0.74% |
| 2026-09-04 |
011801 |
中银证券盈瑞混合A |
1.0060 |
1.0060 |
1.0138 |
1.0138 |
-0.0078 |
-0.77% |
|
|
| 2026-09-03 |
011801 |
中银证券盈瑞混合A |
1.0138 |
1.0138 |
1.0108 |
1.0108 |
0.0030 |
0.30% |
| 2026-09-02 |
011801 |
中银证券盈瑞混合A |
1.0108 |
1.0108 |
1.0156 |
1.0156 |
-0.0048 |
-0.47% |
| 2026-09-01 |
011801 |
中银证券盈瑞混合A |
1.0156 |
1.0156 |
1.0234 |
1.0234 |
-0.0078 |
-0.76% |
| 2026-08-31 |
011801 |
中银证券盈瑞混合A |
1.0234 |
1.0234 |
1.0192 |
1.0192 |
0.0042 |
0.41% |
| 2026-08-28 |
011801 |
中银证券盈瑞混合A |
1.0192 |
1.0192 |
1.0259 |
1.0259 |
-0.0067 |
-0.65% |
| 2026-08-27 |
011801 |
中银证券盈瑞混合A |
1.0259 |
1.0259 |
1.0132 |
1.0132 |
0.0127 |
1.25% |
| 2026-08-26 |
011801 |
中银证券盈瑞混合A |
1.0132 |
1.0132 |
1.0136 |
1.0136 |
-0.0004 |
-0.04% |
| 2026-08-25 |
011801 |
中银证券盈瑞混合A |
1.0136 |
1.0136 |
1.0164 |
1.0164 |
-0.0028 |
-0.28% |
| 2026-08-24 |
011801 |
中银证券盈瑞混合A |
1.0164 |
1.0164 |
1.0243 |
1.0243 |
-0.0079 |
-0.77% |
| 2026-08-21 |
011801 |
中银证券盈瑞混合A |
1.0243 |
1.0243 |
1.0213 |
1.0213 |
0.0030 |
0.29% |
| 2026-08-20 |
011801 |
中银证券盈瑞混合A |
1.0213 |
1.0213 |
1.0205 |
1.0205 |
0.0008 |
0.08% |
| 2026-08-19 |
011801 |
中银证券盈瑞混合A |
1.0205 |
1.0205 |
1.0442 |
1.0442 |
-0.0237 |
-2.27% |
| 2026-08-18 |
011801 |
中银证券盈瑞混合A |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2026-08-17 |
011801 |
中银证券盈瑞混合A |
1.0441 |
1.0441 |
1.0283 |
1.0283 |
0.0158 |
1.54% |
| 2026-08-14 |
011801 |
中银证券盈瑞混合A |
1.0283 |
1.0283 |
1.0200 |
1.0200 |
0.0083 |
0.81% |
|
|
| 2026-08-13 |
011801 |
中银证券盈瑞混合A |
1.0200 |
1.0200 |
1.0233 |
1.0233 |
-0.0033 |
-0.32% |
| 2026-08-12 |
011801 |
中银证券盈瑞混合A |
1.0233 |
1.0233 |
1.0150 |
1.0150 |
0.0083 |
0.82% |
| 2026-08-11 |
011801 |
中银证券盈瑞混合A |
1.0150 |
1.0150 |
1.0202 |
1.0202 |
-0.0052 |
-0.51% |
| 2026-08-10 |
011801 |
中银证券盈瑞混合A |
1.0202 |
1.0202 |
1.0194 |
1.0194 |
0.0008 |
0.08% |
| 2026-08-07 |
011801 |
中银证券盈瑞混合A |
1.0194 |
1.0194 |
1.0092 |
1.0092 |
0.0102 |
1.01% |
| 2026-08-06 |
011801 |
中银证券盈瑞混合A |
1.0092 |
1.0092 |
1.0038 |
1.0038 |
0.0054 |
0.54% |
| 2026-08-05 |
011801 |
中银证券盈瑞混合A |
1.0038 |
1.0038 |
0.9906 |
0.9906 |
0.0132 |
1.33% |
| 2026-08-04 |
011801 |
中银证券盈瑞混合A |
0.9906 |
0.9906 |
0.9705 |
0.9705 |
0.0201 |
2.07% |
| 2026-08-03 |
011801 |
中银证券盈瑞混合A |
0.9705 |
0.9705 |
0.9817 |
0.9817 |
-0.0112 |
-1.14% |
| 2026-07-31 |
011801 |
中银证券盈瑞混合A |
0.9817 |
0.9817 |
0.9716 |
0.9716 |
0.0101 |
1.04% |
| 2026-07-30 |
011801 |
中银证券盈瑞混合A |
0.9716 |
0.9716 |
0.9863 |
0.9863 |
-0.0147 |
-1.49% |
| 2026-07-29 |
011801 |
中银证券盈瑞混合A |
0.9863 |
0.9863 |
0.9876 |
0.9876 |
-0.0013 |
-0.13% |
| 2026-07-28 |
011801 |
中银证券盈瑞混合A |
0.9876 |
0.9876 |
1.0166 |
1.0166 |
-0.0290 |
-2.85% |
| 2026-07-27 |
011801 |
中银证券盈瑞混合A |
1.0166 |
1.0166 |
1.0060 |
1.0060 |
0.0106 |
1.05% |
| 2026-07-24 |
011801 |
中银证券盈瑞混合A |
1.0060 |
1.0060 |
1.0114 |
1.0114 |
-0.0054 |
-0.53% |
| 2026-07-23 |
011801 |
中银证券盈瑞混合A |
1.0114 |
1.0114 |
1.0142 |
1.0142 |
-0.0028 |
-0.28% |
| 2026-07-22 |
011801 |
中银证券盈瑞混合A |
1.0142 |
1.0142 |
1.0229 |
1.0229 |
-0.0087 |
-0.85% |
| 2026-07-21 |
011801 |
中银证券盈瑞混合A |
1.0229 |
1.0229 |
1.0065 |
1.0065 |
0.0164 |
1.63% |
| 2026-07-20 |
011801 |
中银证券盈瑞混合A |
1.0065 |
1.0065 |
1.0119 |
1.0119 |
-0.0054 |
-0.53% |
| 2026-07-17 |
011801 |
中银证券盈瑞混合A |
1.0119 |
1.0119 |
1.0256 |
1.0256 |
-0.0137 |
-1.34% |
| 2026-07-16 |
011801 |
中银证券盈瑞混合A |
1.0256 |
1.0256 |
1.0370 |
1.0370 |
-0.0114 |
-1.10% |
| 2026-07-15 |
011801 |
中银证券盈瑞混合A |
1.0370 |
1.0370 |
1.0448 |
1.0448 |
-0.0078 |
-0.75% |
| 2026-07-14 |
011801 |
中银证券盈瑞混合A |
1.0448 |
1.0448 |
1.0335 |
1.0335 |
0.0113 |
1.09% |
| 2026-07-13 |
011801 |
中银证券盈瑞混合A |
1.0335 |
1.0335 |
1.0483 |
1.0483 |
-0.0148 |
-1.41% |
| 2026-07-10 |
011801 |
中银证券盈瑞混合A |
1.0483 |
1.0483 |
1.0619 |
1.0619 |
-0.0136 |
-1.28% |
| 2026-07-09 |
011801 |
中银证券盈瑞混合A |
1.0619 |
1.0619 |
1.0510 |
1.0510 |
0.0109 |
1.04% |
| 2026-07-08 |
011801 |
中银证券盈瑞混合A |
1.0510 |
1.0510 |
1.0562 |
1.0562 |
-0.0052 |
-0.49% |
| 2026-07-07 |
011801 |
中银证券盈瑞混合A |
1.0562 |
1.0562 |
1.0623 |
1.0623 |
-0.0061 |
-0.57% |
| 2026-07-06 |
011801 |
中银证券盈瑞混合A |
1.0623 |
1.0623 |
1.0671 |
1.0671 |
-0.0048 |
-0.45% |
| 2026-07-03 |
011801 |
中银证券盈瑞混合A |
1.0671 |
1.0671 |
1.0619 |
1.0619 |
0.0052 |
0.49% |
| 2026-07-02 |
011801 |
中银证券盈瑞混合A |
1.0619 |
1.0619 |
1.0821 |
1.0821 |
-0.0202 |
-1.87% |
| 2026-07-01 |
011801 |
中银证券盈瑞混合A |
1.0821 |
1.0821 |
1.0863 |
1.0863 |
-0.0042 |
-0.39% |
| 2026-06-30 |
011801 |
中银证券盈瑞混合A |
1.0863 |
1.0863 |
1.0796 |
1.0796 |
0.0067 |
0.62% |
| 2026-06-29 |
011801 |
中银证券盈瑞混合A |
1.0796 |
1.0796 |
1.0761 |
1.0761 |
0.0035 |
0.33% |
| 2026-06-26 |
011801 |
中银证券盈瑞混合A |
1.0761 |
1.0761 |
1.0802 |
1.0802 |
-0.0041 |
-0.38% |
| 2026-06-25 |
011801 |
中银证券盈瑞混合A |
1.0802 |
1.0802 |
1.0716 |
1.0716 |
0.0086 |
0.80% |
| 2026-06-24 |
011801 |
中银证券盈瑞混合A |
1.0716 |
1.0716 |
1.0636 |
1.0636 |
0.0080 |
0.75% |
| 2026-06-23 |
011801 |
中银证券盈瑞混合A |
1.0636 |
1.0636 |
1.0713 |
1.0713 |
-0.0077 |
-0.72% |
| 2026-06-22 |
011801 |
中银证券盈瑞混合A |
1.0713 |
1.0713 |
1.0590 |
1.0590 |
0.0123 |
1.16% |
| 2026-06-18 |
011801 |
中银证券盈瑞混合A |
1.0590 |
1.0590 |
1.0532 |
1.0532 |
0.0058 |
0.55% |
| 2026-06-17 |
011801 |
中银证券盈瑞混合A |
1.0532 |
1.0532 |
1.0390 |
1.0390 |
0.0142 |
1.37% |
| 2026-06-16 |
011801 |
中银证券盈瑞混合A |
1.0390 |
1.0390 |
1.0336 |
1.0336 |
0.0054 |
0.52% |
| 2026-06-15 |
011801 |
中银证券盈瑞混合A |
1.0336 |
1.0336 |
1.0165 |
1.0165 |
0.0171 |
1.68% |
| 2026-06-12 |
011801 |
中银证券盈瑞混合A |
1.0165 |
1.0165 |
1.0133 |
1.0133 |
0.0032 |
0.32% |
| 2026-06-11 |
011801 |
中银证券盈瑞混合A |
1.0133 |
1.0133 |
1.0100 |
1.0100 |
0.0033 |
0.33% |
| 2026-06-10 |
011801 |
中银证券盈瑞混合A |
1.0100 |
1.0100 |
1.0132 |
1.0132 |
-0.0032 |
-0.32% |
| 2026-06-09 |
011801 |
中银证券盈瑞混合A |
1.0132 |
1.0132 |
1.0005 |
1.0005 |
0.0127 |
1.27% |
| 2026-06-08 |
011801 |
中银证券盈瑞混合A |
1.0005 |
1.0005 |
1.0082 |
1.0082 |
-0.0077 |
-0.76% |
| 2026-06-05 |
011801 |
中银证券盈瑞混合A |
1.0082 |
1.0082 |
1.0214 |
1.0214 |
-0.0132 |
-1.29% |
| 2026-06-04 |
011801 |
中银证券盈瑞混合A |
1.0214 |
1.0214 |
1.0164 |
1.0164 |
0.0050 |
0.49% |
| 2026-06-03 |
011801 |
中银证券盈瑞混合A |
1.0164 |
1.0164 |
1.0079 |
1.0079 |
0.0085 |
0.84% |
| 2026-06-02 |
011801 |
中银证券盈瑞混合A |
1.0079 |
1.0079 |
0.9997 |
0.9997 |
0.0082 |
0.82% |
| 2026-06-01 |
011801 |
中银证券盈瑞混合A |
0.9997 |
0.9997 |
1.0126 |
1.0126 |
-0.0129 |
-1.27% |
| 2026-05-29 |
011801 |
中银证券盈瑞混合A |
1.0126 |
1.0126 |
1.0208 |
1.0208 |
-0.0082 |
-0.80% |
| 2026-05-28 |
011801 |
中银证券盈瑞混合A |
1.0208 |
1.0208 |
1.0160 |
1.0160 |
0.0048 |
0.47% |
| 2026-05-27 |
011801 |
中银证券盈瑞混合A |
1.0160 |
1.0160 |
1.0153 |
1.0153 |
0.0007 |
0.07% |
| 2026-05-26 |
011801 |
中银证券盈瑞混合A |
1.0153 |
1.0153 |
1.0213 |
1.0213 |
-0.0060 |
-0.59% |
| 2026-05-25 |
011801 |
中银证券盈瑞混合A |
1.0213 |
1.0213 |
1.0128 |
1.0128 |
0.0085 |
0.84% |
| 2026-05-22 |
011801 |
中银证券盈瑞混合A |
1.0128 |
1.0128 |
1.0047 |
1.0047 |
0.0081 |
0.81% |
| 2026-05-21 |
011801 |
中银证券盈瑞混合A |
1.0047 |
1.0047 |
1.0208 |
1.0208 |
-0.0161 |
-1.58% |
| 2026-05-20 |
011801 |
中银证券盈瑞混合A |
1.0208 |
1.0208 |
1.0165 |
1.0165 |
0.0043 |
0.42% |
| 2026-05-19 |
011801 |
中银证券盈瑞混合A |
1.0165 |
1.0165 |
1.0130 |
1.0130 |
0.0035 |
0.35% |
| 2026-05-18 |
011801 |
中银证券盈瑞混合A |
1.0130 |
1.0130 |
1.0089 |
1.0089 |
0.0041 |
0.41% |
| 2026-05-15 |
011801 |
中银证券盈瑞混合A |
1.0089 |
1.0089 |
1.0148 |
1.0148 |
-0.0059 |
-0.58% |
| 2026-05-14 |
011801 |
中银证券盈瑞混合A |
1.0148 |
1.0148 |
1.0238 |
1.0238 |
-0.0090 |
-0.88% |
| 2026-05-13 |
011801 |
中银证券盈瑞混合A |
1.0238 |
1.0238 |
1.0125 |
1.0125 |
0.0113 |
1.12% |
| 2026-05-12 |
011801 |
中银证券盈瑞混合A |
1.0125 |
1.0125 |
1.0119 |
1.0119 |
0.0006 |
0.06% |
| 2026-05-11 |
011801 |
中银证券盈瑞混合A |
1.0119 |
1.0119 |
0.9985 |
0.9985 |
0.0134 |
1.34% |
| 2026-05-08 |
011801 |
中银证券盈瑞混合A |
0.9985 |
0.9985 |
1.0052 |
1.0052 |
-0.0067 |
-0.67% |
| 2026-04-30 |
011801 |
中银证券盈瑞混合A |
0.9885 |
0.9885 |
0.9859 |
0.9859 |
0.0026 |
0.26% |
| 2026-04-29 |
011801 |
中银证券盈瑞混合A |
0.9859 |
0.9859 |
0.9747 |
0.9747 |
0.0112 |
1.15% |
| 2026-04-28 |
011801 |
中银证券盈瑞混合A |
0.9747 |
0.9747 |
0.9779 |
0.9779 |
-0.0032 |
-0.33% |
| 2026-04-27 |
011801 |
中银证券盈瑞混合A |
0.9779 |
0.9779 |
0.9732 |
0.9732 |
0.0047 |
0.48% |
| 2026-04-24 |
011801 |
中银证券盈瑞混合A |
0.9732 |
0.9732 |
0.9741 |
0.9741 |
-0.0009 |
-0.09% |
| 2026-04-23 |
011801 |
中银证券盈瑞混合A |
0.9741 |
0.9741 |
0.9798 |
0.9798 |
-0.0057 |
-0.58% |
| 2026-04-22 |
011801 |
中银证券盈瑞混合A |
0.9798 |
0.9798 |
0.9756 |
0.9756 |
0.0042 |
0.43% |
| 2026-04-21 |
011801 |
中银证券盈瑞混合A |
0.9756 |
0.9756 |
0.9742 |
0.9742 |
0.0014 |
0.14% |
| 2026-04-20 |
011801 |
中银证券盈瑞混合A |
0.9742 |
0.9742 |
0.9728 |
0.9728 |
0.0014 |
0.14% |
| 2026-04-17 |
011801 |
中银证券盈瑞混合A |
0.9728 |
0.9728 |
0.9690 |
0.9690 |
0.0038 |
0.39% |
| 2026-04-16 |
011801 |
中银证券盈瑞混合A |
0.9690 |
0.9690 |
0.9637 |
0.9637 |
0.0053 |
0.55% |
| 2026-04-15 |
011801 |
中银证券盈瑞混合A |
0.9637 |
0.9637 |
0.9677 |
0.9677 |
-0.0040 |
-0.41% |
| 2026-04-14 |
011801 |
中银证券盈瑞混合A |
0.9677 |
0.9677 |
0.9573 |
0.9573 |
0.0104 |
1.09% |
| 2026-04-13 |
011801 |
中银证券盈瑞混合A |
0.9573 |
0.9573 |
0.9502 |
0.9502 |
0.0071 |
0.75% |
| 2026-04-10 |
011801 |
中银证券盈瑞混合A |
0.9502 |
0.9502 |
0.9402 |
0.9402 |
0.0100 |
1.06% |
| 2026-04-09 |
011801 |
中银证券盈瑞混合A |
0.9402 |
0.9402 |
0.9391 |
0.9391 |
0.0011 |
0.12% |
| 2026-04-08 |
011801 |
中银证券盈瑞混合A |
0.9391 |
0.9391 |
0.9198 |
0.9198 |
0.0193 |
2.10% |
| 2026-04-07 |
011801 |
中银证券盈瑞混合A |
0.9198 |
0.9198 |
0.9171 |
0.9171 |
0.0027 |
0.29% |
| 2026-04-03 |
011801 |
中银证券盈瑞混合A |
0.9171 |
0.9171 |
0.9180 |
0.9180 |
-0.0009 |
-0.10% |
| 2026-04-02 |
011801 |
中银证券盈瑞混合A |
0.9180 |
0.9180 |
0.9256 |
0.9256 |
-0.0076 |
-0.82% |
| 2026-04-01 |
011801 |
中银证券盈瑞混合A |
0.9256 |
0.9256 |
0.9219 |
0.9219 |
0.0037 |
0.40% |
| 2026-03-31 |
011801 |
中银证券盈瑞混合A |
0.9219 |
0.9219 |
0.9332 |
0.9332 |
-0.0113 |
-1.21% |
| 2026-03-30 |
011801 |
中银证券盈瑞混合A |
0.9332 |
0.9332 |
0.9329 |
0.9329 |
0.0003 |
0.03% |
| 2026-03-27 |
011801 |
中银证券盈瑞混合A |
0.9329 |
0.9329 |
0.9302 |
0.9302 |
0.0027 |
0.29% |
| 2026-03-26 |
011801 |
中银证券盈瑞混合A |
0.9302 |
0.9302 |
0.9353 |
0.9353 |
-0.0051 |
-0.55% |
| 2026-03-25 |
011801 |
中银证券盈瑞混合A |
0.9353 |
0.9353 |
0.9301 |
0.9301 |
0.0052 |
0.56% |
| 2026-03-24 |
011801 |
中银证券盈瑞混合A |
0.9301 |
0.9301 |
0.9228 |
0.9228 |
0.0073 |
0.79% |
| 2026-03-23 |
011801 |
中银证券盈瑞混合A |
0.9228 |
0.9228 |
0.9311 |
0.9311 |
-0.0083 |
-0.89% |
| 2026-03-20 |
011801 |
中银证券盈瑞混合A |
0.9311 |
0.9311 |
0.9303 |
0.9303 |
0.0008 |
0.09% |
| 2026-03-19 |
011801 |
中银证券盈瑞混合A |
0.9303 |
0.9303 |
0.9374 |
0.9374 |
-0.0071 |
-0.76% |
| 2026-03-18 |
011801 |
中银证券盈瑞混合A |
0.9374 |
0.9374 |
0.9303 |
0.9303 |
0.0071 |
0.76% |
