中银证券鑫瑞6个月持有C(010171)
2026-03-27
1.0904
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0904 | 1.0904 |
| 2026-03-20 | 1.0902 | 1.0902 |
| 2026-03-13 | 1.0901 | 1.0901 |
| 2026-03-06 | 1.0899 | 1.0899 |
| 2026-02-27 | 1.0898 | 1.0898 |
| 2026-02-13 | 1.0895 | 1.0895 |
| 2026-02-06 | 1.0893 | 1.0893 |
| 2026-01-30 | 1.0892 | 1.0892 |
| 2026-01-23 | 1.0889 | 1.0889 |
| 2026-01-22 | 1.0885 | 1.0885 |
| 2026-01-21 | 1.0879 | 1.0879 |
| 2026-01-20 | 1.0871 | 1.0871 |
| 2026-01-19 | 1.0870 | 1.0870 |
| 2026-01-16 | 1.0866 | 1.0866 |
| 2026-01-15 | 1.0867 | 1.0867 |
| 2026-01-14 | 1.0863 | 1.0863 |
| 2026-01-13 | 1.0862 | 1.0862 |
| 2026-01-12 | 1.0863 | 1.0863 |
| 2026-01-09 | 1.0856 | 1.0856 |
| 2026-01-08 | 1.0841 | 1.0841 |
| 2026-01-07 | 1.0852 | 1.0852 |
| 2026-01-06 | 1.0862 | 1.0862 |
| 2026-01-05 | 1.0835 | 1.0835 |
| 2025-12-31 | 1.0802 | 1.0802 |
| 2025-12-30 | 1.0802 | 1.0802 |
| 2025-12-29 | 1.0791 | 1.0791 |
| 2025-12-26 | 1.0818 | 1.0818 |
| 2025-12-25 | 1.0810 | 1.0810 |
| 2025-12-24 | 1.0806 | 1.0806 |
| 2025-12-23 | 1.0796 | 1.0796 |
| 2025-12-22 | 1.0797 | 1.0797 |
| 2025-12-19 | 1.0786 | 1.0786 |
| 2025-12-18 | 1.0757 | 1.0757 |
| 2025-12-17 | 1.0764 | 1.0764 |
| 2025-12-16 | 1.0725 | 1.0725 |
| 2025-12-15 | 1.0744 | 1.0744 |
| 2025-12-12 | 1.0761 | 1.0761 |
| 2025-12-11 | 1.0743 | 1.0743 |
| 2025-12-10 | 1.0751 | 1.0751 |
| 2025-12-09 | 1.0740 | 1.0740 |
| 2025-12-08 | 1.0759 | 1.0759 |
| 2025-12-05 | 1.0763 | 1.0763 |
| 2025-12-04 | 1.0738 | 1.0738 |
| 2025-12-03 | 1.0747 | 1.0747 |
| 2025-12-02 | 1.0751 | 1.0751 |
| 2025-12-01 | 1.0755 | 1.0755 |
| 2025-11-28 | 1.0735 | 1.0735 |
| 2025-11-27 | 1.0720 | 1.0720 |
| 2025-11-26 | 1.0725 | 1.0725 |
| 2025-11-25 | 1.0726 | 1.0726 |
| 2025-11-24 | 1.0711 | 1.0711 |
| 2025-11-21 | 1.0706 | 1.0706 |
| 2025-11-20 | 1.0750 | 1.0750 |
| 2025-11-19 | 1.0762 | 1.0762 |
| 2025-11-18 | 1.0762 | 1.0762 |
| 2025-11-17 | 1.0783 | 1.0783 |
| 2025-11-14 | 1.0798 | 1.0798 |
| 2025-11-13 | 1.0824 | 1.0824 |
| 2025-11-12 | 1.0805 | 1.0805 |
| 2025-11-11 | 1.0801 | 1.0801 |
| 2025-11-10 | 1.0811 | 1.0811 |
| 2025-11-07 | 1.0797 | 1.0797 |
| 2025-11-06 | 1.0801 | 1.0801 |
| 2025-11-05 | 1.0774 | 1.0774 |
| 2025-11-04 | 1.0763 | 1.0763 |
| 2025-11-03 | 1.0789 | 1.0789 |
| 2025-10-31 | 1.0782 | 1.0782 |
| 2025-10-30 | 1.0783 | 1.0783 |
| 2025-10-29 | 1.0790 | 1.0790 |
| 2025-10-28 | 1.0755 | 1.0755 |
| 2025-10-27 | 1.0763 | 1.0763 |
