中银证券恒瑞9个月持有期混合C(013930)
2025-04-01
0.9708
0.1548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9708 | 0.9708 |
| 2025-03-31 | 0.9693 | 0.9693 |
| 2025-03-28 | 0.9701 | 0.9701 |
| 2025-03-27 | 0.9726 | 0.9726 |
| 2025-03-26 | 0.9724 | 0.9724 |
| 2025-03-25 | 0.9719 | 0.9719 |
| 2025-03-24 | 0.9740 | 0.9740 |
| 2025-03-21 | 0.9724 | 0.9724 |
| 2025-03-20 | 0.9774 | 0.9774 |
| 2025-03-19 | 0.9779 | 0.9779 |
| 2025-03-18 | 0.9805 | 0.9805 |
| 2025-03-17 | 0.9790 | 0.9790 |
| 2025-03-14 | 0.9790 | 0.9790 |
| 2025-03-13 | 0.9743 | 0.9743 |
| 2025-03-12 | 0.9776 | 0.9776 |
| 2025-03-11 | 0.9784 | 0.9784 |
| 2025-03-10 | 0.9797 | 0.9797 |
| 2025-03-07 | 0.9789 | 0.9789 |
| 2025-03-06 | 0.9796 | 0.9796 |
| 2025-03-05 | 0.9773 | 0.9773 |
| 2025-03-04 | 0.9720 | 0.9720 |
| 2025-03-03 | 0.9697 | 0.9697 |
| 2025-02-28 | 0.9692 | 0.9692 |
| 2025-02-27 | 0.9772 | 0.9772 |
| 2025-02-26 | 0.9788 | 0.9788 |
| 2025-02-25 | 0.9751 | 0.9751 |
| 2025-02-24 | 0.9752 | 0.9752 |
| 2025-02-21 | 0.9787 | 0.9787 |
| 2025-02-20 | 0.9755 | 0.9755 |
| 2025-02-19 | 0.9744 | 0.9744 |
| 2025-02-18 | 0.9681 | 0.9681 |
| 2025-02-17 | 0.9718 | 0.9718 |
| 2025-02-14 | 0.9707 | 0.9707 |
| 2025-02-13 | 0.9699 | 0.9699 |
| 2025-02-12 | 0.9741 | 0.9741 |
| 2025-02-11 | 0.9710 | 0.9710 |
| 2025-02-10 | 0.9709 | 0.9709 |
| 2025-02-07 | 0.9709 | 0.9709 |
| 2025-02-06 | 0.9687 | 0.9687 |
| 2025-02-05 | 0.9630 | 0.9630 |
| 2025-01-27 | 0.9649 | 0.9649 |
| 2025-01-24 | 0.9671 | 0.9671 |
| 2025-01-23 | 0.9639 | 0.9639 |
| 2025-01-22 | 0.9653 | 0.9653 |
| 2025-01-21 | 0.9657 | 0.9657 |
| 2025-01-20 | 0.9630 | 0.9630 |
| 2025-01-17 | 0.9625 | 0.9625 |
| 2025-01-16 | 0.9617 | 0.9617 |
| 2025-01-15 | 0.9614 | 0.9614 |
| 2025-01-14 | 0.9617 | 0.9617 |
| 2025-01-13 | 0.9537 | 0.9537 |
| 2025-01-10 | 0.9557 | 0.9557 |
| 2025-01-09 | 0.9568 | 0.9568 |
| 2025-01-08 | 0.9571 | 0.9571 |
| 2025-01-07 | 0.9563 | 0.9563 |
| 2025-01-06 | 0.9527 | 0.9527 |
| 2025-01-03 | 0.9536 | 0.9536 |
| 2025-01-02 | 0.9574 | 0.9574 |
| 2024-12-31 | 0.9629 | 0.9629 |
| 2024-12-30 | 0.9663 | 0.9663 |
| 2024-12-27 | 0.9654 | 0.9654 |
| 2024-12-26 | 0.9652 | 0.9652 |
| 2024-12-25 | 0.9636 | 0.9636 |
| 2024-12-24 | 0.9640 | 0.9640 |
| 2024-12-23 | 0.9618 | 0.9618 |
| 2024-12-20 | 0.9649 | 0.9649 |
| 2024-12-19 | 0.9620 | 0.9620 |
| 2024-12-18 | 0.9624 | 0.9624 |
| 2024-12-17 | 0.9616 | 0.9616 |
| 2024-12-16 | 0.9638 | 0.9638 |
| 2024-12-13 | 0.9651 | 0.9651 |
| 2024-12-12 | 0.9694 | 0.9694 |
| 2024-12-11 | 0.9676 | 0.9676 |
| 2024-12-10 | 0.9671 | 0.9671 |
| 2024-12-09 | 0.9639 | 0.9639 |
| 2024-12-06 | 0.9647 | 0.9647 |
| 2024-12-05 | 0.9626 | 0.9626 |
| 2024-12-04 | 0.9604 | 0.9604 |
| 2024-12-03 | 0.9617 | 0.9617 |
| 2024-12-02 | 0.9628 | 0.9628 |
| 2024-11-29 | 0.9592 | 0.9592 |
| 2024-11-28 | 0.9550 | 0.9550 |
| 2024-11-27 | 0.9565 | 0.9565 |
| 2024-11-26 | 0.9510 | 0.9510 |
| 2024-11-25 | 0.9523 | 0.9523 |
| 2024-11-22 | 0.9524 | 0.9524 |
| 2024-11-21 | 0.9596 | 0.9596 |
| 2024-11-20 | 0.9592 | 0.9592 |
| 2024-11-19 | 0.9574 | 0.9574 |
| 2024-11-18 | 0.9523 | 0.9523 |
| 2024-11-15 | 0.9548 | 0.9548 |
| 2024-11-14 | 0.9607 | 0.9607 |
| 2024-11-13 | 0.9682 | 0.9682 |
| 2024-11-12 | 0.9688 | 0.9688 |
| 2024-11-11 | 0.9721 | 0.9721 |
| 2024-11-08 | 0.9657 | 0.9657 |
| 2024-11-07 | 0.9655 | 0.9655 |
| 2024-11-06 | 0.9615 | 0.9615 |
| 2024-11-05 | 0.9613 | 0.9613 |
| 2024-11-04 | 0.9535 | 0.9535 |
| 2024-11-01 | 0.9484 | 0.9484 |
| 2024-10-31 | 0.9520 | 0.9520 |
| 2024-10-30 | 0.9506 | 0.9506 |
| 2024-10-29 | 0.9517 | 0.9517 |
| 2024-10-28 | 0.9543 | 0.9543 |
| 2024-10-25 | 0.9536 | 0.9536 |
| 2024-10-24 | 0.9526 | 0.9526 |
| 2024-10-23 | 0.9549 | 0.9549 |
| 2024-10-22 | 0.9571 | 0.9571 |
| 2024-10-21 | 0.9575 | 0.9575 |
| 2024-10-18 | 0.9533 | 0.9533 |
| 2024-10-17 | 0.9436 | 0.9436 |
| 2024-10-16 | 0.9427 | 0.9427 |
| 2024-10-15 | 0.9445 | 0.9445 |
| 2024-10-14 | 0.9507 | 0.9507 |
| 2024-10-11 | 0.9431 | 0.9431 |
| 2024-10-10 | 0.9502 | 0.9502 |
| 2024-10-09 | 0.9482 | 0.9482 |
| 2024-10-08 | 0.9688 | 0.9688 |
