中银证券恒瑞9个月持有期混合A(013929)
2024-07-26
0.9276
0.3028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9276 | 0.9276 |
| 2024-07-25 | 0.9248 | 0.9248 |
| 2024-07-24 | 0.9272 | 0.9272 |
| 2024-07-23 | 0.9284 | 0.9284 |
| 2024-07-22 | 0.9339 | 0.9339 |
| 2024-07-19 | 0.9346 | 0.9346 |
| 2024-07-18 | 0.9352 | 0.9352 |
| 2024-07-17 | 0.9344 | 0.9344 |
| 2024-07-16 | 0.9390 | 0.9390 |
| 2024-07-15 | 0.9387 | 0.9387 |
| 2024-07-12 | 0.9391 | 0.9391 |
| 2024-07-11 | 0.9396 | 0.9396 |
| 2024-07-10 | 0.9368 | 0.9368 |
| 2024-07-09 | 0.9388 | 0.9388 |
| 2024-07-08 | 0.9348 | 0.9348 |
| 2024-07-05 | 0.9363 | 0.9363 |
| 2024-07-04 | 0.9348 | 0.9348 |
| 2024-07-03 | 0.9360 | 0.9360 |
| 2024-07-02 | 0.9379 | 0.9379 |
| 2024-07-01 | 0.9396 | 0.9396 |
| 2024-06-30 | 0.9365 | 0.9365 |
| 2024-06-28 | 0.9365 | 0.9365 |
| 2024-06-27 | 0.9328 | 0.9328 |
| 2024-06-26 | 0.9357 | 0.9357 |
| 2024-06-25 | 0.9324 | 0.9324 |
| 2024-06-24 | 0.9332 | 0.9332 |
| 2024-06-21 | 0.9374 | 0.9374 |
| 2024-06-20 | 0.9377 | 0.9377 |
| 2024-06-19 | 0.9398 | 0.9398 |
| 2024-06-18 | 0.9416 | 0.9416 |
| 2024-06-17 | 0.9400 | 0.9400 |
| 2024-06-14 | 0.9414 | 0.9414 |
| 2024-06-13 | 0.9408 | 0.9408 |
| 2024-06-12 | 0.9415 | 0.9415 |
| 2024-06-11 | 0.9402 | 0.9402 |
| 2024-06-07 | 0.9403 | 0.9403 |
| 2024-06-06 | 0.9406 | 0.9406 |
| 2024-06-05 | 0.9402 | 0.9402 |
| 2024-06-04 | 0.9429 | 0.9429 |
| 2024-06-03 | 0.9408 | 0.9408 |
| 2024-05-31 | 0.9417 | 0.9417 |
| 2024-05-30 | 0.9422 | 0.9422 |
| 2024-05-29 | 0.9432 | 0.9432 |
| 2024-05-28 | 0.9422 | 0.9422 |
| 2024-05-27 | 0.9434 | 0.9434 |
| 2024-05-24 | 0.9407 | 0.9407 |
| 2024-05-23 | 0.9411 | 0.9411 |
| 2024-05-22 | 0.9436 | 0.9436 |
| 2024-05-21 | 0.9442 | 0.9442 |
| 2024-05-20 | 0.9462 | 0.9462 |
| 2024-05-17 | 0.9441 | 0.9441 |
| 2024-05-16 | 0.9431 | 0.9431 |
| 2024-05-15 | 0.9440 | 0.9440 |
| 2024-05-14 | 0.9462 | 0.9462 |
| 2024-05-13 | 0.9464 | 0.9464 |
| 2024-05-10 | 0.9474 | 0.9474 |
| 2024-05-09 | 0.9474 | 0.9474 |
| 2024-05-08 | 0.9432 | 0.9432 |
| 2024-05-07 | 0.9451 | 0.9451 |
| 2024-05-06 | 0.9440 | 0.9440 |
| 2024-04-30 | 0.9396 | 0.9396 |
| 2024-04-29 | 0.9397 | 0.9397 |
| 2024-04-26 | 0.9397 | 0.9397 |
| 2024-04-25 | 0.9369 | 0.9369 |
| 2024-04-24 | 0.9362 | 0.9362 |
| 2024-04-23 | 0.9345 | 0.9345 |
| 2024-04-22 | 0.9373 | 0.9373 |
| 2024-04-19 | 0.9409 | 0.9409 |
| 2024-04-18 | 0.9410 | 0.9410 |
| 2024-04-17 | 0.9401 | 0.9401 |
| 2024-04-16 | 0.9350 | 0.9350 |
| 2024-04-15 | 0.9406 | 0.9406 |
| 2024-04-12 | 0.9380 | 0.9380 |
| 2024-04-11 | 0.9384 | 0.9384 |
| 2024-04-10 | 0.9377 | 0.9377 |
| 2024-04-09 | 0.9384 | 0.9384 |
| 2024-04-08 | 0.9376 | 0.9376 |
| 2024-04-03 | 0.9387 | 0.9387 |
| 2024-04-02 | 0.9382 | 0.9382 |
| 2024-04-01 | 0.9390 | 0.9390 |
| 2024-03-29 | 0.9356 | 0.9356 |
| 2024-03-28 | 0.9325 | 0.9325 |
| 2024-03-27 | 0.9296 | 0.9296 |
| 2024-03-26 | 0.9329 | 0.9329 |
| 2024-03-25 | 0.9335 | 0.9335 |
| 2024-03-22 | 0.9350 | 0.9350 |
| 2024-03-21 | 0.9376 | 0.9376 |
| 2024-03-20 | 0.9382 | 0.9382 |
| 2024-03-19 | 0.9378 | 0.9378 |
| 2024-03-18 | 0.9397 | 0.9397 |
| 2024-03-15 | 0.9366 | 0.9366 |
| 2024-03-14 | 0.9355 | 0.9355 |
| 2024-03-13 | 0.9357 | 0.9357 |
| 2024-03-12 | 0.9361 | 0.9361 |
| 2024-03-11 | 0.9386 | 0.9386 |
| 2024-03-08 | 0.9363 | 0.9363 |
| 2024-03-07 | 0.9329 | 0.9329 |
| 2024-03-06 | 0.9344 | 0.9344 |
| 2024-03-05 | 0.9336 | 0.9336 |
| 2024-03-04 | 0.9349 | 0.9349 |
| 2024-03-01 | 0.9321 | 0.9321 |
| 2024-02-29 | 0.9314 | 0.9314 |
| 2024-02-28 | 0.9262 | 0.9262 |
| 2024-02-27 | 0.9319 | 0.9319 |
| 2024-02-26 | 0.9283 | 0.9283 |
| 2024-02-23 | 0.9284 | 0.9284 |
| 2024-02-22 | 0.9279 | 0.9279 |
| 2024-02-21 | 0.9259 | 0.9259 |
| 2024-02-20 | 0.9260 | 0.9260 |
| 2024-02-19 | 0.9247 | 0.9247 |
| 2024-02-08 | 0.9215 | 0.9215 |
| 2024-02-07 | 0.9202 | 0.9202 |
| 2024-02-06 | 0.9180 | 0.9180 |
| 2024-02-05 | 0.9128 | 0.9128 |
| 2024-02-02 | 0.9137 | 0.9137 |
| 2024-02-01 | 0.9148 | 0.9148 |
| 2024-01-31 | 0.9153 | 0.9153 |
| 2024-01-30 | 0.9170 | 0.9170 |
