中银证券恒瑞9个月持有期混合A(013929)
2024-04-23
0.9345
-0.2987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9345 | 0.9345 |
| 2024-04-22 | 0.9373 | 0.9373 |
| 2024-04-19 | 0.9409 | 0.9409 |
| 2024-04-18 | 0.9410 | 0.9410 |
| 2024-04-17 | 0.9401 | 0.9401 |
| 2024-04-16 | 0.9350 | 0.9350 |
| 2024-04-15 | 0.9406 | 0.9406 |
| 2024-04-12 | 0.9380 | 0.9380 |
| 2024-04-11 | 0.9384 | 0.9384 |
| 2024-04-10 | 0.9377 | 0.9377 |
| 2024-04-09 | 0.9384 | 0.9384 |
| 2024-04-08 | 0.9376 | 0.9376 |
| 2024-04-03 | 0.9387 | 0.9387 |
| 2024-04-02 | 0.9382 | 0.9382 |
| 2024-04-01 | 0.9390 | 0.9390 |
| 2024-03-29 | 0.9356 | 0.9356 |
| 2024-03-28 | 0.9325 | 0.9325 |
| 2024-03-27 | 0.9296 | 0.9296 |
| 2024-03-26 | 0.9329 | 0.9329 |
| 2024-03-25 | 0.9335 | 0.9335 |
| 2024-03-22 | 0.9350 | 0.9350 |
| 2024-03-21 | 0.9376 | 0.9376 |
| 2024-03-20 | 0.9382 | 0.9382 |
| 2024-03-19 | 0.9378 | 0.9378 |
| 2024-03-18 | 0.9397 | 0.9397 |
| 2024-03-15 | 0.9366 | 0.9366 |
| 2024-03-14 | 0.9355 | 0.9355 |
| 2024-03-13 | 0.9357 | 0.9357 |
| 2024-03-12 | 0.9361 | 0.9361 |
| 2024-03-11 | 0.9386 | 0.9386 |
| 2024-03-08 | 0.9363 | 0.9363 |
| 2024-03-07 | 0.9329 | 0.9329 |
| 2024-03-06 | 0.9344 | 0.9344 |
| 2024-03-05 | 0.9336 | 0.9336 |
| 2024-03-04 | 0.9349 | 0.9349 |
| 2024-03-01 | 0.9321 | 0.9321 |
| 2024-02-29 | 0.9314 | 0.9314 |
| 2024-02-28 | 0.9262 | 0.9262 |
| 2024-02-27 | 0.9319 | 0.9319 |
| 2024-02-26 | 0.9283 | 0.9283 |
| 2024-02-23 | 0.9284 | 0.9284 |
| 2024-02-22 | 0.9279 | 0.9279 |
| 2024-02-21 | 0.9259 | 0.9259 |
| 2024-02-20 | 0.9260 | 0.9260 |
| 2024-02-19 | 0.9247 | 0.9247 |
| 2024-02-08 | 0.9215 | 0.9215 |
| 2024-02-07 | 0.9202 | 0.9202 |
| 2024-02-06 | 0.9180 | 0.9180 |
| 2024-02-05 | 0.9128 | 0.9128 |
| 2024-02-02 | 0.9137 | 0.9137 |
| 2024-02-01 | 0.9148 | 0.9148 |
| 2024-01-31 | 0.9153 | 0.9153 |
| 2024-01-30 | 0.9170 | 0.9170 |
| 2024-01-29 | 0.9194 | 0.9194 |
| 2024-01-26 | 0.9219 | 0.9219 |
| 2024-01-25 | 0.9228 | 0.9228 |
| 2024-01-24 | 0.9186 | 0.9186 |
| 2024-01-23 | 0.9173 | 0.9173 |
| 2024-01-22 | 0.9163 | 0.9163 |
| 2024-01-19 | 0.9219 | 0.9219 |
| 2024-01-18 | 0.9224 | 0.9224 |
| 2024-01-17 | 0.9219 | 0.9219 |
| 2024-01-16 | 0.9259 | 0.9259 |
| 2024-01-15 | 0.9260 | 0.9260 |
| 2024-01-12 | 0.9253 | 0.9253 |
| 2024-01-11 | 0.9261 | 0.9261 |
| 2024-01-10 | 0.9256 | 0.9256 |
| 2024-01-09 | 0.9262 | 0.9262 |
| 2024-01-08 | 0.9253 | 0.9253 |
| 2024-01-05 | 0.9282 | 0.9282 |
| 2024-01-04 | 0.9303 | 0.9303 |
| 2024-01-03 | 0.9309 | 0.9309 |
| 2024-01-02 | 0.9330 | 0.9330 |
| 2023-12-31 | 0.9336 | 0.9336 |
| 2023-12-29 | 0.9335 | 0.9335 |
| 2023-12-28 | 0.9304 | 0.9304 |
| 2023-12-27 | 0.9282 | 0.9282 |
| 2023-12-26 | 0.9265 | 0.9265 |
| 2023-12-25 | 0.9283 | 0.9283 |
| 2023-12-22 | 0.9272 | 0.9272 |
| 2023-12-21 | 0.9282 | 0.9282 |
| 2023-12-20 | 0.9273 | 0.9273 |
| 2023-12-19 | 0.9289 | 0.9289 |
| 2023-12-18 | 0.9281 | 0.9281 |
| 2023-12-15 | 0.9293 | 0.9293 |
| 2023-12-14 | 0.9307 | 0.9307 |
| 2023-12-13 | 0.9312 | 0.9312 |
| 2023-12-12 | 0.9325 | 0.9325 |
| 2023-12-11 | 0.9328 | 0.9328 |
| 2023-12-08 | 0.9307 | 0.9307 |
| 2023-12-07 | 0.9294 | 0.9294 |
| 2023-12-06 | 0.9300 | 0.9300 |
| 2023-12-05 | 0.9301 | 0.9301 |
| 2023-12-04 | 0.9338 | 0.9338 |
| 2023-12-01 | 0.9353 | 0.9353 |
| 2023-11-30 | 0.9348 | 0.9348 |
| 2023-11-29 | 0.9342 | 0.9342 |
| 2023-11-28 | 0.9346 | 0.9346 |
| 2023-11-27 | 0.9335 | 0.9335 |
| 2023-11-24 | 0.9331 | 0.9331 |
| 2023-11-23 | 0.9350 | 0.9350 |
| 2023-11-22 | 0.9331 | 0.9331 |
| 2023-11-21 | 0.9361 | 0.9361 |
| 2023-11-20 | 0.9376 | 0.9376 |
| 2023-11-17 | 0.9370 | 0.9370 |
| 2023-11-16 | 0.9352 | 0.9352 |
| 2023-11-15 | 0.9376 | 0.9376 |
| 2023-11-14 | 0.9356 | 0.9356 |
| 2023-11-13 | 0.9351 | 0.9351 |
| 2023-11-10 | 0.9341 | 0.9341 |
| 2023-11-09 | 0.9347 | 0.9347 |
| 2023-11-08 | 0.9357 | 0.9357 |
| 2023-11-07 | 0.9354 | 0.9354 |
| 2023-11-06 | 0.9357 | 0.9357 |
| 2023-11-03 | 0.9327 | 0.9327 |
| 2023-11-02 | 0.9308 | 0.9308 |
| 2023-11-01 | 0.9325 | 0.9325 |
| 2023-10-31 | 0.9336 | 0.9336 |
| 2023-10-30 | 0.9338 | 0.9338 |
