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中银证券祥瑞混合A(004917)

2022-01-26     1.08580.7236%
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净值发布日期 单位净值 累计净值
2022-01-261.08581.0858
2022-01-251.07801.0780
2022-01-241.10191.1019
2022-01-211.08731.0873
2022-01-201.09871.0987
2022-01-191.11371.1137
2022-01-181.13541.1354
2022-01-171.13561.1356
2022-01-141.11961.1196
2022-01-131.10661.1066
2022-01-121.12761.1276
2022-01-111.09471.0947
2022-01-101.11551.1155
2022-01-071.11541.1154
2022-01-061.13511.1351
2022-01-051.12621.1262
2022-01-041.15481.1548
2021-12-311.17421.1742
2021-12-301.16321.1632
2021-12-291.15421.1542
2021-12-281.15561.1556
2021-12-271.14281.1428
2021-12-241.14261.1426
2021-12-231.15961.1596
2021-12-221.16081.1608
2021-12-211.15571.1557
2021-12-201.15011.1501
2021-12-171.16881.1688
2021-12-161.18741.1874
2021-12-151.18281.1828
2021-12-141.19291.1929
2021-12-131.19201.1920
2021-12-101.18811.1881
2021-12-091.18271.1827
2021-12-081.17691.1769
2021-12-071.15811.1581
2021-12-061.17681.1768
2021-12-031.19721.1972
2021-12-021.19491.1949
2021-12-011.20641.2064
2021-11-301.21021.2102
2021-11-291.20641.2064
2021-11-261.19531.1953
2021-11-251.19321.1932
2021-11-241.19381.1938
2021-11-231.18991.1899
2021-11-221.19051.1905
2021-11-191.16911.1691
2021-11-181.15591.1559
2021-11-171.15341.1534
2021-11-161.13851.1385
2021-11-151.14351.1435
2021-11-121.15011.1501
2021-11-111.13871.1387
2021-11-101.12641.1264
2021-11-091.12621.1262
2021-11-081.11521.1152
2021-11-051.11341.1134
2021-11-041.12471.1247
2021-11-031.11641.1164
2021-11-021.11521.1152
2021-11-011.11911.1191
2021-10-291.11221.1122
2021-10-281.09861.0986
2021-10-271.11521.1152
2021-10-261.11871.1187
2021-10-251.11911.1191
2021-10-221.11201.1120
2021-10-211.11681.1168
2021-10-201.11981.1198
2021-10-191.11521.1152
2021-10-181.11181.1118
2021-10-151.11131.1113
2021-10-141.10501.1050
2021-10-131.09841.0984
2021-10-121.08271.0827
2021-10-111.10481.1048
2021-10-081.10661.1066
2021-09-301.10781.1078
2021-09-291.09241.0924
2021-09-281.12081.1208
2021-09-271.12271.1227
2021-09-241.13871.1387
2021-09-231.14981.1498
2021-09-221.15141.1514
2021-09-171.14891.1489
2021-09-161.14921.1492
2021-09-151.17061.1706
2021-09-141.16801.1680
2021-09-131.17231.1723
2021-09-101.17471.1747
2021-09-091.17441.1744
2021-09-081.17201.1720
2021-09-071.17111.1711
2021-09-061.15431.1543
2021-09-031.13781.1378
2021-09-021.14151.1415
2021-09-011.13801.1380
2021-08-311.14461.1446
2021-08-301.14241.1424
2021-08-271.15161.1516
2021-08-261.15401.1540
2021-08-251.19111.1911
2021-08-241.18341.1834
2021-08-231.16161.1616
2021-08-201.14701.1470
2021-08-191.18701.1870
2021-08-181.18771.1877
2021-08-171.18701.1870
2021-08-161.23171.2317
2021-08-131.22701.2270
2021-08-121.22641.2264
2021-08-111.23881.2388
2021-08-101.24741.2474
2021-08-091.23201.2320
2021-08-061.23341.2334
2021-08-051.23881.2388
2021-08-041.23381.2338
2021-08-031.19981.1998
2021-08-021.21591.2159