中银证券恒瑞9个月持有期混合C(013930)
2024-11-20
0.9592
0.1880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.9515 | 0.9515 |
| 2024-09-27 | 0.9303 | 0.9303 |
| 2024-09-26 | 0.9216 | 0.9216 |
| 2024-09-25 | 0.9146 | 0.9146 |
| 2024-09-24 | 0.9117 | 0.9117 |
| 2024-09-23 | 0.9061 | 0.9061 |
| 2024-09-20 | 0.9059 | 0.9059 |
| 2024-09-19 | 0.9081 | 0.9081 |
| 2024-09-18 | 0.9075 | 0.9075 |
| 2024-09-13 | 0.9064 | 0.9064 |
| 2024-09-12 | 0.9065 | 0.9065 |
| 2024-09-11 | 0.9070 | 0.9070 |
| 2024-09-10 | 0.9072 | 0.9072 |
| 2024-09-09 | 0.9064 | 0.9064 |
| 2024-09-06 | 0.9078 | 0.9078 |
| 2024-09-05 | 0.9102 | 0.9102 |
| 2024-09-04 | 0.9096 | 0.9096 |
| 2024-09-03 | 0.9105 | 0.9105 |
| 2024-09-02 | 0.9093 | 0.9093 |
| 2024-08-30 | 0.9132 | 0.9132 |
| 2024-08-29 | 0.9122 | 0.9122 |
| 2024-08-28 | 0.9115 | 0.9115 |
| 2024-08-27 | 0.9117 | 0.9117 |
| 2024-08-26 | 0.9147 | 0.9147 |
| 2024-08-23 | 0.9151 | 0.9151 |
| 2024-08-22 | 0.9155 | 0.9155 |
| 2024-08-21 | 0.9159 | 0.9159 |
| 2024-08-20 | 0.9160 | 0.9160 |
| 2024-08-19 | 0.9183 | 0.9183 |
| 2024-08-16 | 0.9182 | 0.9182 |
| 2024-08-15 | 0.9184 | 0.9184 |
| 2024-08-14 | 0.9178 | 0.9178 |
| 2024-08-13 | 0.9182 | 0.9182 |
| 2024-08-12 | 0.9172 | 0.9172 |
| 2024-08-09 | 0.9182 | 0.9182 |
| 2024-08-08 | 0.9183 | 0.9183 |
| 2024-08-07 | 0.9203 | 0.9203 |
| 2024-08-06 | 0.9196 | 0.9196 |
| 2024-08-05 | 0.9185 | 0.9185 |
| 2024-08-02 | 0.9235 | 0.9235 |
| 2024-08-01 | 0.9266 | 0.9266 |
| 2024-07-31 | 0.9263 | 0.9263 |
| 2024-07-30 | 0.9216 | 0.9216 |
| 2024-07-29 | 0.9235 | 0.9235 |
| 2024-07-26 | 0.9226 | 0.9226 |
| 2024-07-25 | 0.9198 | 0.9198 |
| 2024-07-24 | 0.9223 | 0.9223 |
| 2024-07-23 | 0.9235 | 0.9235 |
| 2024-07-22 | 0.9289 | 0.9289 |
| 2024-07-19 | 0.9297 | 0.9297 |
| 2024-07-18 | 0.9302 | 0.9302 |
| 2024-07-17 | 0.9295 | 0.9295 |
| 2024-07-16 | 0.9340 | 0.9340 |
| 2024-07-15 | 0.9338 | 0.9338 |
| 2024-07-12 | 0.9341 | 0.9341 |
| 2024-07-11 | 0.9347 | 0.9347 |
| 2024-07-10 | 0.9319 | 0.9319 |
| 2024-07-09 | 0.9339 | 0.9339 |
| 2024-07-08 | 0.9299 | 0.9299 |
| 2024-07-05 | 0.9314 | 0.9314 |
| 2024-07-04 | 0.9299 | 0.9299 |
| 2024-07-03 | 0.9311 | 0.9311 |
| 2024-07-02 | 0.9330 | 0.9330 |
| 2024-07-01 | 0.9347 | 0.9347 |
| 2024-06-30 | 0.9317 | 0.9317 |
| 2024-06-28 | 0.9316 | 0.9316 |
| 2024-06-27 | 0.9280 | 0.9280 |
| 2024-06-26 | 0.9308 | 0.9308 |
| 2024-06-25 | 0.9275 | 0.9275 |
| 2024-06-24 | 0.9284 | 0.9284 |
| 2024-06-21 | 0.9326 | 0.9326 |
| 2024-06-20 | 0.9328 | 0.9328 |
| 2024-06-19 | 0.9349 | 0.9349 |
| 2024-06-18 | 0.9367 | 0.9367 |
| 2024-06-17 | 0.9352 | 0.9352 |
| 2024-06-14 | 0.9365 | 0.9365 |
| 2024-06-13 | 0.9359 | 0.9359 |
| 2024-06-12 | 0.9367 | 0.9367 |
| 2024-06-11 | 0.9354 | 0.9354 |
| 2024-06-07 | 0.9356 | 0.9356 |
| 2024-06-06 | 0.9358 | 0.9358 |
| 2024-06-05 | 0.9354 | 0.9354 |
| 2024-06-04 | 0.9381 | 0.9381 |
| 2024-06-03 | 0.9360 | 0.9360 |
| 2024-05-31 | 0.9370 | 0.9370 |
| 2024-05-30 | 0.9375 | 0.9375 |
| 2024-05-29 | 0.9384 | 0.9384 |
| 2024-05-28 | 0.9375 | 0.9375 |
