中银证券鑫瑞6个月持有C(010171)
2025-12-25
1.0810
0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0739 | 1.0739 |
| 2025-10-23 | 1.0721 | 1.0721 |
| 2025-10-22 | 1.0713 | 1.0713 |
| 2025-10-21 | 1.0722 | 1.0722 |
| 2025-10-20 | 1.0692 | 1.0692 |
| 2025-10-17 | 1.0687 | 1.0687 |
| 2025-10-16 | 1.0734 | 1.0734 |
| 2025-10-15 | 1.0739 | 1.0739 |
| 2025-10-14 | 1.0705 | 1.0705 |
| 2025-10-13 | 1.0724 | 1.0724 |
| 2025-10-10 | 1.0747 | 1.0747 |
| 2025-10-09 | 1.0769 | 1.0769 |
| 2025-09-30 | 1.0737 | 1.0737 |
| 2025-09-29 | 1.0721 | 1.0721 |
| 2025-09-26 | 1.0698 | 1.0698 |
| 2025-09-25 | 1.0709 | 1.0709 |
| 2025-09-24 | 1.0713 | 1.0713 |
| 2025-09-23 | 1.0684 | 1.0684 |
| 2025-09-22 | 1.0689 | 1.0689 |
| 2025-09-19 | 1.0687 | 1.0687 |
| 2025-09-18 | 1.0691 | 1.0691 |
| 2025-09-17 | 1.0719 | 1.0719 |
| 2025-09-16 | 1.0701 | 1.0701 |
| 2025-09-15 | 1.0699 | 1.0699 |
| 2025-09-12 | 1.0696 | 1.0696 |
| 2025-09-11 | 1.0701 | 1.0701 |
| 2025-09-10 | 1.0666 | 1.0666 |
| 2025-09-09 | 1.0686 | 1.0686 |
| 2025-09-08 | 1.0709 | 1.0709 |
| 2025-09-05 | 1.0686 | 1.0686 |
| 2025-09-04 | 1.0646 | 1.0646 |
| 2025-09-03 | 1.0663 | 1.0663 |
| 2025-09-02 | 1.0673 | 1.0673 |
| 2025-09-01 | 1.0690 | 1.0690 |
| 2025-08-29 | 1.0691 | 1.0691 |
| 2025-08-28 | 1.0683 | 1.0683 |
| 2025-08-27 | 1.0669 | 1.0669 |
| 2025-08-26 | 1.0731 | 1.0731 |
| 2025-08-25 | 1.0716 | 1.0716 |
| 2025-08-22 | 1.0681 | 1.0681 |
| 2025-08-21 | 1.0658 | 1.0658 |
| 2025-08-20 | 1.0640 | 1.0640 |
| 2025-08-19 | 1.0623 | 1.0623 |
| 2025-08-18 | 1.0625 | 1.0625 |
| 2025-08-15 | 1.0618 | 1.0618 |
| 2025-08-14 | 1.0597 | 1.0597 |
| 2025-08-13 | 1.0612 | 1.0612 |
| 2025-08-12 | 1.0603 | 1.0603 |
| 2025-08-11 | 1.0602 | 1.0602 |
| 2025-08-08 | 1.0595 | 1.0595 |
| 2025-08-07 | 1.0590 | 1.0590 |
| 2025-08-06 | 1.0584 | 1.0584 |
| 2025-08-05 | 1.0572 | 1.0572 |
| 2025-08-04 | 1.0551 | 1.0551 |
| 2025-08-01 | 1.0535 | 1.0535 |
| 2025-07-31 | 1.0532 | 1.0532 |
| 2025-07-30 | 1.0568 | 1.0568 |
| 2025-07-29 | 1.0561 | 1.0561 |
| 2025-07-28 | 1.0569 | 1.0569 |
| 2025-07-25 | 1.0580 | 1.0580 |
| 2025-07-24 | 1.0589 | 1.0589 |
| 2025-07-23 | 1.0583 | 1.0583 |
| 2025-07-22 | 1.0598 | 1.0598 |
| 2025-07-21 | 1.0576 | 1.0576 |
| 2025-07-18 | 1.0554 | 1.0554 |
| 2025-07-17 | 1.0545 | 1.0545 |
| 2025-07-16 | 1.0528 | 1.0528 |
| 2025-07-15 | 1.0523 | 1.0523 |
| 2025-07-14 | 1.0522 | 1.0522 |
| 2025-07-11 | 1.0531 | 1.0531 |
| 2025-07-10 | 1.0531 | 1.0531 |
| 2025-07-09 | 1.0520 | 1.0520 |
| 2025-07-08 | 1.0530 | 1.0530 |
| 2025-07-07 | 1.0513 | 1.0513 |
| 2025-07-04 | 1.0525 | 1.0525 |
| 2025-07-03 | 1.0520 | 1.0520 |
