中银证券鑫瑞6个月持有A(010170)
2026-03-27
1.1076
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1076 | 1.1076 |
| 2026-03-20 | 1.1074 | 1.1074 |
| 2026-03-13 | 1.1073 | 1.1073 |
| 2026-03-06 | 1.1071 | 1.1071 |
| 2026-02-27 | 1.1069 | 1.1069 |
| 2026-02-13 | 1.1066 | 1.1066 |
| 2026-02-06 | 1.1065 | 1.1065 |
| 2026-01-30 | 1.1063 | 1.1063 |
| 2026-01-23 | 1.1061 | 1.1061 |
| 2026-01-22 | 1.1057 | 1.1057 |
| 2026-01-21 | 1.1050 | 1.1050 |
| 2026-01-20 | 1.1042 | 1.1042 |
| 2026-01-19 | 1.1041 | 1.1041 |
| 2026-01-16 | 1.1037 | 1.1037 |
| 2026-01-15 | 1.1037 | 1.1037 |
| 2026-01-14 | 1.1034 | 1.1034 |
| 2026-01-13 | 1.1033 | 1.1033 |
| 2026-01-12 | 1.1033 | 1.1033 |
| 2026-01-09 | 1.1026 | 1.1026 |
| 2026-01-08 | 1.1011 | 1.1011 |
| 2026-01-07 | 1.1021 | 1.1021 |
| 2026-01-06 | 1.1032 | 1.1032 |
| 2026-01-05 | 1.1004 | 1.1004 |
| 2025-12-31 | 1.0970 | 1.0970 |
| 2025-12-30 | 1.0970 | 1.0970 |
| 2025-12-29 | 1.0959 | 1.0959 |
| 2025-12-26 | 1.0986 | 1.0986 |
| 2025-12-25 | 1.0978 | 1.0978 |
| 2025-12-24 | 1.0974 | 1.0974 |
| 2025-12-23 | 1.0963 | 1.0963 |
| 2025-12-22 | 1.0965 | 1.0965 |
| 2025-12-19 | 1.0953 | 1.0953 |
| 2025-12-18 | 1.0923 | 1.0923 |
| 2025-12-17 | 1.0930 | 1.0930 |
| 2025-12-16 | 1.0891 | 1.0891 |
| 2025-12-15 | 1.0910 | 1.0910 |
| 2025-12-12 | 1.0927 | 1.0927 |
| 2025-12-11 | 1.0908 | 1.0908 |
| 2025-12-10 | 1.0917 | 1.0917 |
| 2025-12-09 | 1.0905 | 1.0905 |
| 2025-12-08 | 1.0924 | 1.0924 |
| 2025-12-05 | 1.0928 | 1.0928 |
| 2025-12-04 | 1.0903 | 1.0903 |
| 2025-12-03 | 1.0912 | 1.0912 |
| 2025-12-02 | 1.0916 | 1.0916 |
| 2025-12-01 | 1.0920 | 1.0920 |
| 2025-11-28 | 1.0899 | 1.0899 |
| 2025-11-27 | 1.0884 | 1.0884 |
| 2025-11-26 | 1.0889 | 1.0889 |
| 2025-11-25 | 1.0889 | 1.0889 |
| 2025-11-24 | 1.0874 | 1.0874 |
| 2025-11-21 | 1.0869 | 1.0869 |
| 2025-11-20 | 1.0913 | 1.0913 |
| 2025-11-19 | 1.0926 | 1.0926 |
| 2025-11-18 | 1.0926 | 1.0926 |
| 2025-11-17 | 1.0947 | 1.0947 |
| 2025-11-14 | 1.0962 | 1.0962 |
| 2025-11-13 | 1.0988 | 1.0988 |
| 2025-11-12 | 1.0969 | 1.0969 |
| 2025-11-11 | 1.0964 | 1.0964 |
| 2025-11-10 | 1.0975 | 1.0975 |
| 2025-11-07 | 1.0960 | 1.0960 |
| 2025-11-06 | 1.0964 | 1.0964 |
| 2025-11-05 | 1.0937 | 1.0937 |
| 2025-11-04 | 1.0926 | 1.0926 |
| 2025-11-03 | 1.0952 | 1.0952 |
| 2025-10-31 | 1.0944 | 1.0944 |
| 2025-10-30 | 1.0945 | 1.0945 |
| 2025-10-29 | 1.0953 | 1.0953 |
| 2025-10-28 | 1.0916 | 1.0916 |
| 2025-10-27 | 1.0924 | 1.0924 |
| 2025-10-24 | 1.0900 | 1.0900 |
| 2025-10-23 | 1.0881 | 1.0881 |
| 2025-10-22 | 1.0873 | 1.0873 |
| 2025-10-21 | 1.0882 | 1.0882 |
| 2025-10-20 | 1.0852 | 1.0852 |
