中银证券鑫瑞6个月持有混合C(010171)
2024-04-19
1.0117
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0118 | 1.0118 |
| 2024-04-17 | 1.0109 | 1.0109 |
| 2024-04-16 | 1.0057 | 1.0057 |
| 2024-04-15 | 1.0094 | 1.0094 |
| 2024-04-12 | 1.0067 | 1.0067 |
| 2024-04-11 | 1.0068 | 1.0068 |
| 2024-04-10 | 1.0056 | 1.0056 |
| 2024-04-09 | 1.0074 | 1.0074 |
| 2024-04-08 | 1.0058 | 1.0058 |
| 2024-04-03 | 1.0074 | 1.0074 |
| 2024-04-02 | 1.0066 | 1.0066 |
| 2024-04-01 | 1.0056 | 1.0056 |
| 2024-03-29 | 1.0024 | 1.0024 |
| 2024-03-28 | 0.9999 | 0.9999 |
| 2024-03-27 | 0.9984 | 0.9984 |
| 2024-03-26 | 1.0007 | 1.0007 |
| 2024-03-25 | 1.0005 | 1.0005 |
| 2024-03-22 | 1.0017 | 1.0017 |
| 2024-03-21 | 1.0038 | 1.0038 |
| 2024-03-20 | 1.0040 | 1.0040 |
| 2024-03-19 | 1.0030 | 1.0030 |
| 2024-03-18 | 1.0039 | 1.0039 |
| 2024-03-15 | 1.0014 | 1.0014 |
| 2024-03-14 | 1.0001 | 1.0001 |
| 2024-03-13 | 1.0010 | 1.0010 |
| 2024-03-12 | 1.0021 | 1.0021 |
| 2024-03-11 | 1.0024 | 1.0024 |
| 2024-03-08 | 1.0001 | 1.0001 |
| 2024-03-07 | 0.9987 | 0.9987 |
| 2024-03-06 | 0.9990 | 0.9990 |
| 2024-03-05 | 0.9990 | 0.9990 |
| 2024-03-04 | 0.9990 | 0.9990 |
| 2024-03-01 | 0.9986 | 0.9986 |
| 2024-02-29 | 0.9971 | 0.9971 |
| 2024-02-28 | 0.9924 | 0.9924 |
| 2024-02-27 | 0.9977 | 0.9977 |
| 2024-02-26 | 0.9956 | 0.9956 |
| 2024-02-23 | 0.9966 | 0.9966 |
| 2024-02-22 | 0.9963 | 0.9963 |
| 2024-02-21 | 0.9944 | 0.9944 |
| 2024-02-20 | 0.9922 | 0.9922 |
| 2024-02-19 | 0.9902 | 0.9902 |
| 2024-02-08 | 0.9887 | 0.9887 |
| 2024-02-07 | 0.9864 | 0.9864 |
| 2024-02-06 | 0.9821 | 0.9821 |
| 2024-02-05 | 0.9727 | 0.9727 |
| 2024-02-02 | 0.9744 | 0.9744 |
| 2024-02-01 | 0.9774 | 0.9774 |
| 2024-01-31 | 0.9773 | 0.9773 |
| 2024-01-30 | 0.9811 | 0.9811 |
| 2024-01-29 | 0.9845 | 0.9845 |
| 2024-01-26 | 0.9870 | 0.9870 |
| 2024-01-25 | 0.9867 | 0.9867 |
| 2024-01-24 | 0.9801 | 0.9801 |
| 2024-01-23 | 0.9779 | 0.9779 |
| 2024-01-22 | 0.9769 | 0.9769 |
| 2024-01-19 | 0.9847 | 0.9847 |
| 2024-01-18 | 0.9858 | 0.9858 |
| 2024-01-17 | 0.9855 | 0.9855 |
| 2024-01-16 | 0.9909 | 0.9909 |
| 2024-01-15 | 0.9907 | 0.9907 |
| 2024-01-12 | 0.9908 | 0.9908 |
| 2024-01-11 | 0.9906 | 0.9906 |
| 2024-01-10 | 0.9890 | 0.9890 |
| 2024-01-09 | 0.9894 | 0.9894 |
| 2024-01-08 | 0.9880 | 0.9880 |
| 2024-01-05 | 0.9919 | 0.9919 |
| 2024-01-04 | 0.9944 | 0.9944 |
| 2024-01-03 | 0.9956 | 0.9956 |
| 2024-01-02 | 0.9971 | 0.9971 |
| 2023-12-31 | 0.9970 | 0.9970 |
| 2023-12-29 | 0.9970 | 0.9970 |
| 2023-12-28 | 0.9940 | 0.9940 |
| 2023-12-27 | 0.9889 | 0.9889 |
| 2023-12-26 | 0.9868 | 0.9868 |
| 2023-12-25 | 0.9886 | 0.9886 |
| 2023-12-22 | 0.9884 | 0.9884 |
| 2023-12-21 | 0.9879 | 0.9879 |
| 2023-12-20 | 0.9863 | 0.9863 |
| 2023-12-19 | 0.9883 | 0.9883 |
| 2023-12-18 | 0.9883 | 0.9883 |
| 2023-12-15 | 0.9903 | 0.9903 |
| 2023-12-14 | 0.9912 | 0.9912 |
| 2023-12-13 | 0.9916 | 0.9916 |
| 2023-12-12 | 0.9939 | 0.9939 |
| 2023-12-11 | 0.9936 | 0.9936 |
| 2023-12-08 | 0.9924 | 0.9924 |
| 2023-12-07 | 0.9928 | 0.9928 |
| 2023-12-06 | 0.9932 | 0.9932 |
| 2023-12-05 | 0.9930 | 0.9930 |
| 2023-12-04 | 0.9964 | 0.9964 |
| 2023-12-01 | 0.9981 | 0.9981 |
| 2023-11-30 | 0.9985 | 0.9985 |
| 2023-11-29 | 0.9984 | 0.9984 |
| 2023-11-28 | 1.0002 | 1.0002 |
| 2023-11-27 | 0.9991 | 0.9991 |
| 2023-11-24 | 1.0007 | 1.0007 |
| 2023-11-23 | 1.0018 | 1.0018 |
| 2023-11-22 | 1.0004 | 1.0004 |
| 2023-11-21 | 1.0031 | 1.0031 |
| 2023-11-20 | 1.0033 | 1.0033 |
| 2023-11-17 | 1.0022 | 1.0022 |
| 2023-11-16 | 1.0016 | 1.0016 |
| 2023-11-15 | 1.0034 | 1.0034 |
| 2023-11-14 | 1.0018 | 1.0018 |
| 2023-11-13 | 1.0009 | 1.0009 |
| 2023-11-10 | 1.0006 | 1.0006 |
| 2023-11-09 | 1.0008 | 1.0008 |
| 2023-11-08 | 1.0009 | 1.0009 |
| 2023-11-07 | 1.0012 | 1.0012 |
| 2023-11-06 | 1.0019 | 1.0019 |
| 2023-11-03 | 0.9985 | 0.9985 |
| 2023-11-02 | 0.9966 | 0.9966 |
| 2023-11-01 | 0.9982 | 0.9982 |
| 2023-10-31 | 0.9984 | 0.9984 |
| 2023-10-30 | 1.0001 | 1.0001 |
| 2023-10-27 | 0.9987 | 0.9987 |
| 2023-10-26 | 0.9946 | 0.9946 |
| 2023-10-25 | 0.9935 | 0.9935 |
| 2023-10-24 | 0.9920 | 0.9920 |
