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中银证券鑫瑞6个月持有混合C(010171)

2021-10-15     1.05690.1137%
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净值发布日期 单位净值 累计净值
2021-10-151.05691.0569
2021-10-141.05571.0557
2021-10-131.05491.0549
2021-10-121.05261.0526
2021-10-111.05531.0553
2021-10-081.05681.0568
2021-09-301.05791.0579
2021-09-291.05461.0546
2021-09-281.05921.0592
2021-09-271.05991.0599
2021-09-241.06061.0606
2021-09-231.06121.0612
2021-09-221.06101.0610
2021-09-171.05821.0582
2021-09-161.05701.0570
2021-09-151.06171.0617
2021-09-141.06141.0614
2021-09-131.05851.0585
2021-09-101.06061.0606
2021-09-091.05731.0573
2021-09-081.05761.0576
2021-09-071.05641.0564
2021-09-061.05111.0511
2021-09-031.04511.0451
2021-09-021.04751.0475
2021-09-011.04341.0434
2021-08-311.04541.0454
2021-08-301.04591.0459
2021-08-271.04021.0402
2021-08-261.03561.0356
2021-08-251.04071.0407
2021-08-241.04081.0408
2021-08-231.03861.0386
2021-08-201.03541.0354
2021-08-191.03921.0392
2021-08-181.03931.0393
2021-08-171.03971.0397
2021-08-161.04571.0457
2021-08-131.04841.0484
2021-08-121.04631.0463
2021-08-111.04491.0449
2021-08-101.04351.0435
2021-08-091.04331.0433
2021-08-061.04401.0440
2021-08-051.04211.0421
2021-08-041.04281.0428
2021-08-031.03901.0390
2021-08-021.04121.0412
2021-07-301.03701.0370
2021-07-291.04001.0400
2021-07-281.03601.0360
2021-07-271.03781.0378
2021-07-261.04631.0463
2021-07-231.05251.0525
2021-07-221.05531.0553
2021-07-211.05161.0516
2021-07-201.04611.0461
2021-07-191.04521.0452
2021-07-161.04241.0424
2021-07-151.04631.0463
2021-07-141.03911.0391
2021-07-131.04051.0405
2021-07-121.04021.0402
2021-07-091.03301.0330
2021-07-081.03371.0337
2021-07-071.03411.0341
2021-07-061.02591.0259
2021-07-051.02701.0270
2021-07-021.02271.0227
2021-07-011.03191.0319
2021-06-301.03151.0315
2021-06-291.02841.0284
2021-06-281.03151.0315
2021-06-251.03021.0302
2021-06-241.02511.0251
2021-06-231.02501.0250
2021-06-221.02271.0227
2021-06-211.02091.0209
2021-06-181.01851.0185
2021-06-171.01791.0179
2021-06-161.01601.0160
2021-06-151.02331.0233
2021-06-111.02421.0242
2021-06-101.02541.0254
2021-06-091.02191.0219
2021-06-081.02211.0221
2021-06-071.02581.0258
2021-06-041.02761.0276
2021-06-031.02761.0276
2021-06-021.03141.0314
2021-06-011.03411.0341
2021-05-311.03371.0337
2021-05-281.02921.0292
2021-05-271.02881.0288
2021-05-261.02851.0285
2021-05-251.03031.0303
2021-05-241.02381.0238
2021-05-211.02201.0220
2021-05-201.02571.0257
2021-05-191.02561.0256
2021-05-181.02411.0241
2021-05-171.02521.0252
2021-05-141.01841.0184
2021-05-131.01411.0141
2021-05-121.01501.0150
2021-05-111.01351.0135
2021-05-101.01331.0133
2021-05-071.01241.0124
2021-05-061.01691.0169
2021-04-301.01711.0171
2021-04-291.01581.0158
2021-04-281.01521.0152
2021-04-271.01341.0134
2021-04-261.01221.0122
2021-04-231.01331.0133
2021-04-221.00991.0099
2021-04-211.00951.0095
2021-04-201.00761.0076