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中银证券恒瑞9个月持有期混合A(013929)

2025-07-18     1.00270.0200%
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净值发布日期 单位净值 累计净值
2025-07-181.00271.0027
2025-07-171.00251.0025
2025-07-160.99730.9973
2025-07-150.99820.9982
2025-07-140.99520.9952
2025-07-110.99580.9958
2025-07-100.99550.9955
2025-07-090.99590.9959
2025-07-080.99690.9969
2025-07-070.99330.9933
2025-07-040.99470.9947
2025-07-030.99470.9947
2025-07-020.99280.9928
2025-07-010.99470.9947
2025-06-300.99220.9922
2025-06-270.98950.9895
2025-06-260.98880.9888
2025-06-250.98870.9887
2025-06-240.98510.9851
2025-06-230.98250.9825
2025-06-200.98140.9814
2025-06-190.98340.9834
2025-06-180.98510.9851
2025-06-170.98360.9836
2025-06-160.98440.9844
2025-06-130.98320.9832
2025-06-120.98480.9848
2025-06-110.98350.9835
2025-06-100.98250.9825
2025-06-090.98350.9835
2025-06-060.98060.9806
2025-06-050.98050.9805
2025-06-040.97840.9784
2025-06-030.97630.9763
2025-05-300.97370.9737
2025-05-290.97420.9742
2025-05-280.97250.9725
2025-05-270.97130.9713
2025-05-260.97300.9730
2025-05-230.97340.9734
2025-05-220.97510.9751
2025-05-210.97640.9764
2025-05-200.97670.9767
2025-05-190.97460.9746
2025-05-160.97530.9753
2025-05-150.97500.9750
2025-05-140.97860.9786
2025-05-130.97810.9781
2025-05-120.97920.9792
2025-05-090.97720.9772
2025-05-080.97880.9788
2025-05-070.97710.9771
2025-05-060.97690.9769
2025-04-300.97270.9727
2025-04-290.97210.9721
2025-04-280.97060.9706
2025-04-250.97230.9723
2025-04-240.97170.9717
2025-04-230.97180.9718
2025-04-220.97130.9713
2025-04-210.97220.9722
2025-04-180.96850.9685
2025-04-170.96890.9689
2025-04-160.96880.9688
2025-04-150.97040.9704
2025-04-140.97230.9723
2025-04-110.97190.9719
2025-04-100.96920.9692
2025-04-090.96500.9650
2025-04-080.96060.9606
2025-04-070.96060.9606
2025-04-030.97760.9776
2025-04-020.97920.9792
2025-04-010.97740.9774
2025-03-310.97590.9759
2025-03-280.97660.9766
2025-03-270.97920.9792
2025-03-260.97900.9790
2025-03-250.97840.9784
2025-03-240.98050.9805
2025-03-210.97900.9790
2025-03-200.98390.9839
2025-03-190.98440.9844
2025-03-180.98700.9870
2025-03-170.98550.9855
2025-03-140.98560.9856
2025-03-130.98080.9808
2025-03-120.98410.9841
2025-03-110.98490.9849
2025-03-100.98620.9862
2025-03-070.98540.9854
2025-03-060.98600.9860
2025-03-050.98380.9838
2025-03-040.97840.9784
2025-03-030.97610.9761
2025-02-280.97560.9756
2025-02-270.98370.9837
2025-02-260.98530.9853
2025-02-250.98150.9815
2025-02-240.98160.9816
2025-02-210.98510.9851
2025-02-200.98190.9819
2025-02-190.98080.9808
2025-02-180.97440.9744
2025-02-170.97820.9782
2025-02-140.97700.9770
2025-02-130.97630.9763
2025-02-120.98050.9805
2025-02-110.97740.9774
2025-02-100.97720.9772
2025-02-070.97720.9772
2025-02-060.97500.9750
2025-02-050.96920.9692
2025-01-270.97100.9710
2025-01-240.97330.9733
2025-01-230.97000.9700