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A(010170)

2024-07-19     1.02190.0490%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-191.02191.0219
2024-07-181.02141.0214
2024-07-171.02031.0203
2024-07-161.02081.0208
2024-07-151.02041.0204
2024-07-121.02121.0212
2024-07-111.02171.0217
2024-07-101.01891.0189
2024-07-091.01951.0195
2024-07-081.01741.0174
2024-07-051.01951.0195
2024-07-041.01901.0190
2024-07-031.02071.0207
2024-07-021.02161.0216
2024-07-011.02321.0232
2024-06-301.02171.0217
2024-06-281.02171.0217
2024-06-271.02061.0206
2024-06-261.02211.0221
2024-06-251.02021.0202
2024-06-241.02041.0204
2024-06-211.02241.0224
2024-06-201.02241.0224
2024-06-191.02511.0251
2024-06-181.02651.0265
2024-06-171.02611.0261
2024-06-141.02611.0261
2024-06-131.02551.0255
2024-06-121.02681.0268
2024-06-111.02661.0266
2024-06-071.02681.0268
2024-06-061.02701.0270
2024-06-051.02771.0277
2024-06-041.02961.0296
2024-06-031.02751.0275
2024-05-311.02851.0285
2024-05-301.02881.0288
2024-05-291.02921.0292
2024-05-281.02911.0291
2024-05-271.03071.0307
2024-05-241.02881.0288
2024-05-231.02991.0299
2024-05-221.03211.0321
2024-05-211.03241.0324
2024-05-201.03311.0331
2024-05-171.03271.0327
2024-05-161.03151.0315
2024-05-151.03211.0321
2024-05-141.03171.0317
2024-05-131.03101.0310
2024-05-101.02951.0295
2024-05-091.02941.0294
2024-05-081.02561.0256
2024-05-071.02791.0279
2024-05-061.02771.0277
2024-04-301.02161.0216
2024-04-291.02181.0218
2024-04-261.02121.0212
2024-04-251.02021.0202
2024-04-241.01961.0196
2024-04-231.01901.0190
2024-04-221.02151.0215
2024-04-191.02221.0222
2024-04-181.02231.0223
2024-04-171.02141.0214
2024-04-161.01611.0161
2024-04-151.01991.0199
2024-04-121.01701.0170
2024-04-111.01721.0172
2024-04-101.01601.0160
2024-04-091.01781.0178
2024-04-081.01621.0162
2024-04-031.01771.0177
2024-04-021.01691.0169
2024-04-011.01591.0159
2024-03-291.01261.0126
2024-03-281.01011.0101
2024-03-271.00851.0085
2024-03-261.01081.0108
2024-03-251.01061.0106
2024-03-221.01191.0119
2024-03-211.01401.0140
2024-03-201.01421.0142
2024-03-191.01321.0132
2024-03-181.01401.0140
2024-03-151.01151.0115
2024-03-141.01021.0102
2024-03-131.01111.0111
2024-03-121.01221.0122
2024-03-111.01251.0125
2024-03-081.01011.0101
2024-03-071.00871.0087
2024-03-061.00901.0090
2024-03-051.00901.0090
2024-03-041.00891.0089
2024-03-011.00861.0086
2024-02-291.00701.0070
2024-02-281.00231.0023
2024-02-271.00771.0077
2024-02-261.00551.0055
2024-02-231.00641.0064
2024-02-221.00611.0061
2024-02-211.00421.0042
2024-02-201.00201.0020
2024-02-191.00001.0000
2024-02-080.99830.9983
2024-02-070.99610.9961
2024-02-060.99170.9917
2024-02-050.98220.9822
2024-02-020.98390.9839
2024-02-010.98690.9869
2024-01-310.98680.9868
2024-01-300.99060.9906
2024-01-290.99400.9940
2024-01-260.99650.9965
2024-01-250.99620.9962
2024-01-240.98950.9895
2024-01-230.98730.9873