行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银证券鑫瑞6个月持有混合A(010170)

2021-10-22     1.06430.2638%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-221.06431.0643
2021-10-211.06151.0615
2021-10-201.06161.0616
2021-10-191.06091.0609
2021-10-181.05711.0571
2021-10-151.05981.0598
2021-10-141.05861.0586
2021-10-131.05781.0578
2021-10-121.05551.0555
2021-10-111.05821.0582
2021-10-081.05961.0596
2021-09-301.06071.0607
2021-09-291.05741.0574
2021-09-281.06201.0620
2021-09-271.06271.0627
2021-09-241.06341.0634
2021-09-231.06401.0640
2021-09-221.06371.0637
2021-09-171.06091.0609
2021-09-161.05971.0597
2021-09-151.06441.0644
2021-09-141.06411.0641
2021-09-131.06111.0611
2021-09-101.06321.0632
2021-09-091.06001.0600
2021-09-081.06021.0602
2021-09-071.05901.0590
2021-09-061.05371.0537
2021-09-031.04771.0477
2021-09-021.05001.0500
2021-09-011.04591.0459
2021-08-311.04801.0480
2021-08-301.04841.0484
2021-08-271.04261.0426
2021-08-261.03801.0380
2021-08-251.04311.0431
2021-08-241.04331.0433
2021-08-231.04111.0411
2021-08-201.03781.0378
2021-08-191.04161.0416
2021-08-181.04171.0417
2021-08-171.04211.0421
2021-08-161.04811.0481
2021-08-131.05071.0507
2021-08-121.04871.0487
2021-08-111.04731.0473
2021-08-101.04581.0458
2021-08-091.04561.0456
2021-08-061.04631.0463
2021-08-051.04441.0444
2021-08-041.04511.0451
2021-08-031.04121.0412
2021-08-021.04341.0434
2021-07-301.03921.0392
2021-07-291.04221.0422
2021-07-281.03821.0382
2021-07-271.04001.0400
2021-07-261.04851.0485
2021-07-231.05471.0547
2021-07-221.05751.0575
2021-07-211.05371.0537
2021-07-201.04831.0483
2021-07-191.04731.0473
2021-07-161.04451.0445
2021-07-151.04841.0484
2021-07-141.04121.0412
2021-07-131.04261.0426
2021-07-121.04231.0423
2021-07-091.03501.0350
2021-07-081.03571.0357
2021-07-071.03611.0361
2021-07-061.02791.0279
2021-07-051.02901.0290
2021-07-021.02471.0247
2021-07-011.03381.0338
2021-06-301.03341.0334
2021-06-291.03031.0303
2021-06-281.03351.0335
2021-06-251.03211.0321
2021-06-241.02701.0270
2021-06-231.02681.0268
2021-06-221.02461.0246
2021-06-211.02271.0227
2021-06-181.02031.0203
2021-06-171.01971.0197
2021-06-161.01781.0178
2021-06-151.02521.0252
2021-06-111.02601.0260
2021-06-101.02721.0272
2021-06-091.02371.0237
2021-06-081.02381.0238
2021-06-071.02761.0276
2021-06-041.02941.0294
2021-06-031.02931.0293
2021-06-021.03321.0332
2021-06-011.03581.0358
2021-05-311.03541.0354
2021-05-281.03091.0309
2021-05-271.03051.0305
2021-05-261.03011.0301
2021-05-251.03201.0320
2021-05-241.02541.0254
2021-05-211.02361.0236
2021-05-201.02731.0273
2021-05-191.02721.0272
2021-05-181.02571.0257
2021-05-171.02681.0268
2021-05-141.02001.0200
2021-05-131.01561.0156
2021-05-121.01651.0165
2021-05-111.01501.0150
2021-05-101.01481.0148
2021-05-071.01391.0139
2021-05-061.01831.0183
2021-04-301.01861.0186
2021-04-291.01721.0172
2021-04-281.01661.0166
2021-04-271.01481.0148