中银证券鑫瑞6个月持有A(010170)
2026-01-16
1.1037
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0847 | 1.0847 |
| 2025-10-16 | 1.0894 | 1.0894 |
| 2025-10-15 | 1.0899 | 1.0899 |
| 2025-10-14 | 1.0865 | 1.0865 |
| 2025-10-13 | 1.0884 | 1.0884 |
| 2025-10-10 | 1.0907 | 1.0907 |
| 2025-10-09 | 1.0929 | 1.0929 |
| 2025-09-30 | 1.0896 | 1.0896 |
| 2025-09-29 | 1.0879 | 1.0879 |
| 2025-09-26 | 1.0856 | 1.0856 |
| 2025-09-25 | 1.0867 | 1.0867 |
| 2025-09-24 | 1.0871 | 1.0871 |
| 2025-09-23 | 1.0842 | 1.0842 |
| 2025-09-22 | 1.0846 | 1.0846 |
| 2025-09-19 | 1.0844 | 1.0844 |
| 2025-09-18 | 1.0848 | 1.0848 |
| 2025-09-17 | 1.0877 | 1.0877 |
| 2025-09-16 | 1.0858 | 1.0858 |
| 2025-09-15 | 1.0856 | 1.0856 |
| 2025-09-12 | 1.0853 | 1.0853 |
| 2025-09-11 | 1.0858 | 1.0858 |
| 2025-09-10 | 1.0823 | 1.0823 |
| 2025-09-09 | 1.0843 | 1.0843 |
| 2025-09-08 | 1.0866 | 1.0866 |
| 2025-09-05 | 1.0842 | 1.0842 |
| 2025-09-04 | 1.0801 | 1.0801 |
| 2025-09-03 | 1.0818 | 1.0818 |
| 2025-09-02 | 1.0828 | 1.0828 |
| 2025-09-01 | 1.0846 | 1.0846 |
| 2025-08-29 | 1.0846 | 1.0846 |
| 2025-08-28 | 1.0838 | 1.0838 |
| 2025-08-27 | 1.0824 | 1.0824 |
| 2025-08-26 | 1.0887 | 1.0887 |
| 2025-08-25 | 1.0872 | 1.0872 |
| 2025-08-22 | 1.0836 | 1.0836 |
| 2025-08-21 | 1.0812 | 1.0812 |
| 2025-08-20 | 1.0794 | 1.0794 |
| 2025-08-19 | 1.0777 | 1.0777 |
| 2025-08-18 | 1.0779 | 1.0779 |
| 2025-08-15 | 1.0772 | 1.0772 |
| 2025-08-14 | 1.0749 | 1.0749 |
| 2025-08-13 | 1.0765 | 1.0765 |
| 2025-08-12 | 1.0756 | 1.0756 |
| 2025-08-11 | 1.0755 | 1.0755 |
| 2025-08-08 | 1.0747 | 1.0747 |
| 2025-08-07 | 1.0742 | 1.0742 |
| 2025-08-06 | 1.0736 | 1.0736 |
| 2025-08-05 | 1.0724 | 1.0724 |
| 2025-08-04 | 1.0702 | 1.0702 |
| 2025-08-01 | 1.0686 | 1.0686 |
| 2025-07-31 | 1.0682 | 1.0682 |
| 2025-07-30 | 1.0719 | 1.0719 |
| 2025-07-29 | 1.0712 | 1.0712 |
| 2025-07-28 | 1.0720 | 1.0720 |
| 2025-07-25 | 1.0731 | 1.0731 |
| 2025-07-24 | 1.0740 | 1.0740 |
| 2025-07-23 | 1.0734 | 1.0734 |
