中银证券祥瑞混合C(004918)
2021-01-21
1.2900
0.1708%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-20 | 1.2878 | 1.2878 |
2021-01-19 | 1.2881 | 1.2881 |
2021-01-18 | 1.3063 | 1.3063 |
2021-01-15 | 1.2650 | 1.2650 |
2021-01-14 | 1.3017 | 1.3017 |
2021-01-13 | 1.3009 | 1.3009 |
2021-01-12 | 1.2833 | 1.2833 |
2021-01-11 | 1.2688 | 1.2688 |
2021-01-08 | 1.2549 | 1.2549 |
2021-01-07 | 1.2396 | 1.2396 |
2021-01-06 | 1.2428 | 1.2428 |
2021-01-05 | 1.2516 | 1.2516 |
2021-01-04 | 1.2200 | 1.2200 |
2020-12-31 | 1.1926 | 1.1926 |
2020-12-30 | 1.1833 | 1.1833 |
2020-12-29 | 1.1785 | 1.1785 |
2020-12-28 | 1.1790 | 1.1790 |
2020-12-25 | 1.1896 | 1.1896 |
2020-12-24 | 1.1868 | 1.1868 |
2020-12-23 | 1.1984 | 1.1984 |
2020-12-22 | 1.1787 | 1.1787 |
2020-12-21 | 1.1944 | 1.1944 |
2020-12-18 | 1.1760 | 1.1760 |
2020-12-17 | 1.1840 | 1.1840 |
2020-12-16 | 1.1779 | 1.1779 |
2020-12-15 | 1.1851 | 1.1851 |
2020-12-14 | 1.1805 | 1.1805 |
2020-12-11 | 1.1763 | 1.1763 |
2020-12-10 | 1.2013 | 1.2013 |
2020-12-09 | 1.2004 | 1.2004 |
2020-12-08 | 1.2199 | 1.2199 |
2020-12-07 | 1.2250 | 1.2250 |
2020-12-04 | 1.2246 | 1.2246 |
2020-12-03 | 1.2230 | 1.2230 |
2020-12-02 | 1.2266 | 1.2266 |
2020-12-01 | 1.2171 | 1.2171 |
2020-11-30 | 1.1999 | 1.1999 |
2020-11-27 | 1.1822 | 1.1822 |
2020-11-26 | 1.1736 | 1.1736 |
2020-11-25 | 1.1847 | 1.1847 |
2020-11-24 | 1.1910 | 1.1910 |
2020-11-23 | 1.1925 | 1.1925 |
2020-11-20 | 1.1883 | 1.1883 |
2020-11-19 | 1.1883 | 1.1883 |
2020-11-18 | 1.1917 | 1.1917 |
2020-11-17 | 1.1867 | 1.1867 |
2020-11-16 | 1.1883 | 1.1883 |
2020-11-13 | 1.1942 | 1.1942 |
2020-11-12 | 1.1963 | 1.1963 |
2020-11-11 | 1.1899 | 1.1899 |
2020-11-10 | 1.2246 | 1.2246 |
2020-11-09 | 1.2410 | 1.2410 |
2020-11-06 | 1.1931 | 1.1931 |
2020-11-05 | 1.1882 | 1.1882 |
2020-11-04 | 1.1675 | 1.1675 |
2020-11-03 | 1.1675 | 1.1675 |
2020-11-02 | 1.1635 | 1.1635 |
2020-10-30 | 1.1508 | 1.1508 |
2020-10-29 | 1.1730 | 1.1730 |
2020-10-28 | 1.1827 | 1.1827 |
2020-10-27 | 1.1604 | 1.1604 |
2020-10-26 | 1.1566 | 1.1566 |
2020-10-23 | 1.1488 | 1.1488 |
2020-10-22 | 1.1659 | 1.1659 |
2020-10-21 | 1.1692 | 1.1692 |
2020-10-20 | 1.1947 | 1.1947 |
2020-10-19 | 1.1830 | 1.1830 |
2020-10-16 | 1.1827 | 1.1827 |
2020-10-15 | 1.1879 | 1.1879 |
2020-10-14 | 1.1958 | 1.1958 |
2020-10-13 | 1.2204 | 1.2204 |
2020-10-12 | 1.2175 | 1.2175 |
2020-10-09 | 1.1900 | 1.1900 |
2020-09-30 | 1.1459 | 1.1459 |
2020-09-29 | 1.1469 | 1.1469 |
2020-09-28 | 1.1365 | 1.1365 |
2020-09-25 | 1.1422 | 1.1422 |
2020-09-24 | 1.1431 | 1.1431 |
2020-09-23 | 1.1709 | 1.1709 |
2020-09-22 | 1.1616 | 1.1616 |
2020-09-21 | 1.1751 | 1.1751 |
2020-09-18 | 1.1798 | 1.1798 |
2020-09-17 | 1.1662 | 1.1662 |
2020-09-16 | 1.1636 | 1.1636 |
2020-09-15 | 1.1776 | 1.1776 |
2020-09-14 | 1.1772 | 1.1772 |
2020-09-11 | 1.1596 | 1.1596 |
2020-09-10 | 1.1289 | 1.1289 |
2020-09-09 | 1.1444 | 1.1444 |
2020-09-08 | 1.1836 | 1.1836 |
2020-09-07 | 1.1872 | 1.1872 |
2020-09-04 | 1.2207 | 1.2207 |
2020-09-03 | 1.2245 | 1.2245 |
2020-09-02 | 1.2427 | 1.2427 |
2020-09-01 | 1.2433 | 1.2433 |
2020-08-31 | 1.2359 | 1.2359 |
2020-08-28 | 1.2402 | 1.2402 |
2020-08-27 | 1.2303 | 1.2303 |
2020-08-26 | 1.2252 | 1.2252 |
2020-08-25 | 1.2603 | 1.2603 |
2020-08-24 | 1.2563 | 1.2563 |
2020-08-21 | 1.2239 | 1.2239 |
2020-08-20 | 1.2192 | 1.2192 |
2020-08-19 | 1.2190 | 1.2190 |
2020-08-18 | 1.2428 | 1.2428 |
2020-08-17 | 1.2487 | 1.2487 |
2020-08-14 | 1.2135 | 1.2135 |
2020-08-13 | 1.1956 | 1.1956 |
2020-08-12 | 1.2007 | 1.2007 |
2020-08-11 | 1.1969 | 1.1969 |
2020-08-10 | 1.2089 | 1.2089 |
2020-08-07 | 1.2231 | 1.2231 |
2020-08-06 | 1.2497 | 1.2497 |
2020-08-05 | 1.2546 | 1.2546 |
2020-08-04 | 1.2477 | 1.2477 |
2020-08-03 | 1.2672 | 1.2672 |
2020-07-31 | 1.2328 | 1.2328 |
2020-07-30 | 1.1942 | 1.1942 |
2020-07-29 | 1.2038 | 1.2038 |
2020-07-28 | 1.1697 | 1.1697 |