中银证券恒瑞9个月持有期混合A(013929)
2024-11-20
0.9650
0.1869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9650 | 0.9650 |
| 2024-11-19 | 0.9632 | 0.9632 |
| 2024-11-18 | 0.9581 | 0.9581 |
| 2024-11-15 | 0.9605 | 0.9605 |
| 2024-11-14 | 0.9665 | 0.9665 |
| 2024-11-13 | 0.9740 | 0.9740 |
| 2024-11-12 | 0.9746 | 0.9746 |
| 2024-11-11 | 0.9780 | 0.9780 |
| 2024-11-08 | 0.9714 | 0.9714 |
| 2024-11-07 | 0.9713 | 0.9713 |
| 2024-11-06 | 0.9672 | 0.9672 |
| 2024-11-05 | 0.9670 | 0.9670 |
| 2024-11-04 | 0.9592 | 0.9592 |
| 2024-11-01 | 0.9541 | 0.9541 |
| 2024-10-31 | 0.9576 | 0.9576 |
| 2024-10-30 | 0.9563 | 0.9563 |
| 2024-10-29 | 0.9573 | 0.9573 |
| 2024-10-28 | 0.9599 | 0.9599 |
| 2024-10-25 | 0.9592 | 0.9592 |
| 2024-10-24 | 0.9582 | 0.9582 |
| 2024-10-23 | 0.9605 | 0.9605 |
| 2024-10-22 | 0.9628 | 0.9628 |
| 2024-10-21 | 0.9632 | 0.9632 |
| 2024-10-18 | 0.9589 | 0.9589 |
| 2024-10-17 | 0.9491 | 0.9491 |
| 2024-10-16 | 0.9482 | 0.9482 |
| 2024-10-15 | 0.9500 | 0.9500 |
| 2024-10-14 | 0.9563 | 0.9563 |
| 2024-10-11 | 0.9486 | 0.9486 |
| 2024-10-10 | 0.9557 | 0.9557 |
| 2024-10-09 | 0.9537 | 0.9537 |
| 2024-10-08 | 0.9744 | 0.9744 |
| 2024-09-30 | 0.9570 | 0.9570 |
| 2024-09-27 | 0.9356 | 0.9356 |
| 2024-09-26 | 0.9269 | 0.9269 |
| 2024-09-25 | 0.9199 | 0.9199 |
| 2024-09-24 | 0.9169 | 0.9169 |
| 2024-09-23 | 0.9112 | 0.9112 |
| 2024-09-20 | 0.9110 | 0.9110 |
| 2024-09-19 | 0.9132 | 0.9132 |
| 2024-09-18 | 0.9127 | 0.9127 |
| 2024-09-13 | 0.9115 | 0.9115 |
| 2024-09-12 | 0.9116 | 0.9116 |
| 2024-09-11 | 0.9121 | 0.9121 |
| 2024-09-10 | 0.9123 | 0.9123 |
| 2024-09-09 | 0.9115 | 0.9115 |
| 2024-09-06 | 0.9129 | 0.9129 |
| 2024-09-05 | 0.9153 | 0.9153 |
| 2024-09-04 | 0.9147 | 0.9147 |
| 2024-09-03 | 0.9156 | 0.9156 |
| 2024-09-02 | 0.9144 | 0.9144 |
| 2024-08-30 | 0.9183 | 0.9183 |
| 2024-08-29 | 0.9173 | 0.9173 |
| 2024-08-28 | 0.9165 | 0.9165 |
| 2024-08-27 | 0.9168 | 0.9168 |
| 2024-08-26 | 0.9198 | 0.9198 |
| 2024-08-23 | 0.9202 | 0.9202 |
| 2024-08-22 | 0.9206 | 0.9206 |
| 2024-08-21 | 0.9209 | 0.9209 |
| 2024-08-20 | 0.9211 | 0.9211 |
| 2024-08-19 | 0.9233 | 0.9233 |
| 2024-08-16 | 0.9233 | 0.9233 |
| 2024-08-15 | 0.9234 | 0.9234 |
| 2024-08-14 | 0.9229 | 0.9229 |
| 2024-08-13 | 0.9232 | 0.9232 |
| 2024-08-12 | 0.9222 | 0.9222 |
| 2024-08-09 | 0.9232 | 0.9232 |
| 2024-08-08 | 0.9233 | 0.9233 |
| 2024-08-07 | 0.9253 | 0.9253 |
| 2024-08-06 | 0.9246 | 0.9246 |
| 2024-08-05 | 0.9235 | 0.9235 |
| 2024-08-02 | 0.9286 | 0.9286 |
| 2024-08-01 | 0.9316 | 0.9316 |
| 2024-07-31 | 0.9313 | 0.9313 |
| 2024-07-30 | 0.9266 | 0.9266 |
| 2024-07-29 | 0.9285 | 0.9285 |
| 2024-07-26 | 0.9276 | 0.9276 |
| 2024-07-25 | 0.9248 | 0.9248 |
| 2024-07-24 | 0.9272 | 0.9272 |
| 2024-07-23 | 0.9284 | 0.9284 |
| 2024-07-22 | 0.9339 | 0.9339 |
| 2024-07-19 | 0.9346 | 0.9346 |
| 2024-07-18 | 0.9352 | 0.9352 |
| 2024-07-17 | 0.9344 | 0.9344 |
| 2024-07-16 | 0.9390 | 0.9390 |
| 2024-07-15 | 0.9387 | 0.9387 |
| 2024-07-12 | 0.9391 | 0.9391 |
| 2024-07-11 | 0.9396 | 0.9396 |
| 2024-07-10 | 0.9368 | 0.9368 |
| 2024-07-09 | 0.9388 | 0.9388 |
| 2024-07-08 | 0.9348 | 0.9348 |
| 2024-07-05 | 0.9363 | 0.9363 |
| 2024-07-04 | 0.9348 | 0.9348 |
| 2024-07-03 | 0.9360 | 0.9360 |
| 2024-07-02 | 0.9379 | 0.9379 |
| 2024-07-01 | 0.9396 | 0.9396 |
| 2024-06-30 | 0.9365 | 0.9365 |
| 2024-06-28 | 0.9365 | 0.9365 |
| 2024-06-27 | 0.9328 | 0.9328 |
| 2024-06-26 | 0.9357 | 0.9357 |
| 2024-06-25 | 0.9324 | 0.9324 |
| 2024-06-24 | 0.9332 | 0.9332 |
| 2024-06-21 | 0.9374 | 0.9374 |
| 2024-06-20 | 0.9377 | 0.9377 |
| 2024-06-19 | 0.9398 | 0.9398 |
| 2024-06-18 | 0.9416 | 0.9416 |
| 2024-06-17 | 0.9400 | 0.9400 |
| 2024-06-14 | 0.9414 | 0.9414 |
| 2024-06-13 | 0.9408 | 0.9408 |
| 2024-06-12 | 0.9415 | 0.9415 |
| 2024-06-11 | 0.9402 | 0.9402 |
| 2024-06-07 | 0.9403 | 0.9403 |
| 2024-06-06 | 0.9406 | 0.9406 |
| 2024-06-05 | 0.9402 | 0.9402 |
| 2024-06-04 | 0.9429 | 0.9429 |
| 2024-06-03 | 0.9408 | 0.9408 |
| 2024-05-31 | 0.9417 | 0.9417 |
| 2024-05-30 | 0.9422 | 0.9422 |
| 2024-05-29 | 0.9432 | 0.9432 |
| 2024-05-28 | 0.9422 | 0.9422 |
