中银证券恒瑞9个月持有期混合A(013929)
2026-08-24
1.1001
-0.3262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.1001 | 1.1001 |
| 2026-08-21 | 1.1037 | 1.1037 |
| 2026-08-20 | 1.1023 | 1.1023 |
| 2026-08-19 | 1.0990 | 1.0990 |
| 2026-08-18 | 1.1118 | 1.1118 |
| 2026-08-17 | 1.1125 | 1.1125 |
| 2026-08-14 | 1.1060 | 1.1060 |
| 2026-08-13 | 1.1040 | 1.1040 |
| 2026-08-12 | 1.1093 | 1.1093 |
| 2026-08-11 | 1.1054 | 1.1054 |
| 2026-08-10 | 1.1104 | 1.1104 |
| 2026-08-07 | 1.1075 | 1.1075 |
| 2026-08-06 | 1.0983 | 1.0983 |
| 2026-08-05 | 1.0950 | 1.0950 |
| 2026-08-04 | 1.0854 | 1.0854 |
| 2026-08-03 | 1.0792 | 1.0792 |
| 2026-07-31 | 1.0878 | 1.0878 |
| 2026-07-30 | 1.0846 | 1.0846 |
| 2026-07-29 | 1.0897 | 1.0897 |
| 2026-07-28 | 1.0888 | 1.0888 |
| 2026-07-27 | 1.0984 | 1.0984 |
| 2026-07-24 | 1.0888 | 1.0888 |
| 2026-07-23 | 1.0974 | 1.0974 |
| 2026-07-22 | 1.0946 | 1.0946 |
| 2026-07-21 | 1.0945 | 1.0945 |
| 2026-07-20 | 1.0859 | 1.0859 |
| 2026-07-17 | 1.0857 | 1.0857 |
| 2026-07-16 | 1.0969 | 1.0969 |
| 2026-07-15 | 1.1040 | 1.1040 |
| 2026-07-14 | 1.1052 | 1.1052 |
| 2026-07-13 | 1.0952 | 1.0952 |
| 2026-07-10 | 1.1011 | 1.1011 |
| 2026-07-09 | 1.1045 | 1.1045 |
| 2026-07-08 | 1.0966 | 1.0966 |
| 2026-07-07 | 1.0993 | 1.0993 |
| 2026-07-06 | 1.1061 | 1.1061 |
| 2026-07-03 | 1.1063 | 1.1063 |
| 2026-07-02 | 1.1034 | 1.1034 |
| 2026-07-01 | 1.1147 | 1.1147 |
| 2026-06-30 | 1.1152 | 1.1152 |
| 2026-06-29 | 1.1144 | 1.1144 |
| 2026-06-26 | 1.1124 | 1.1124 |
| 2026-06-25 | 1.1192 | 1.1192 |
| 2026-06-24 | 1.1163 | 1.1163 |
| 2026-06-23 | 1.1101 | 1.1101 |
| 2026-06-22 | 1.1211 | 1.1211 |
| 2026-06-18 | 1.1143 | 1.1143 |
| 2026-06-17 | 1.1130 | 1.1130 |
| 2026-06-16 | 1.1099 | 1.1099 |
| 2026-06-15 | 1.1113 | 1.1113 |
| 2026-06-12 | 1.1080 | 1.1080 |
| 2026-06-11 | 1.1056 | 1.1056 |
| 2026-06-10 | 1.1051 | 1.1051 |
| 2026-06-09 | 1.1100 | 1.1100 |
| 2026-06-08 | 1.1086 | 1.1086 |
| 2026-06-05 | 1.1114 | 1.1114 |
| 2026-06-04 | 1.1177 | 1.1177 |
| 2026-06-03 | 1.1200 | 1.1200 |
| 2026-06-02 | 1.1171 | 1.1171 |
| 2026-06-01 | 1.1128 | 1.1128 |
| 2026-05-29 | 1.1117 | 1.1117 |
| 2026-05-28 | 1.1162 | 1.1162 |
| 2026-05-27 | 1.1162 | 1.1162 |
| 2026-05-26 | 1.1201 | 1.1201 |
| 2026-05-25 | 1.1196 | 1.1196 |
| 2026-05-22 | 1.1180 | 1.1180 |
| 2026-05-21 | 1.1111 | 1.1111 |
| 2026-05-20 | 1.1174 | 1.1174 |
| 2026-05-19 | 1.1142 | 1.1142 |
| 2026-05-18 | 1.1104 | 1.1104 |
| 2026-05-15 | 1.1138 | 1.1138 |
| 2026-05-14 | 1.1142 | 1.1142 |
| 2026-05-13 | 1.1230 | 1.1230 |
| 2026-05-12 | 1.1193 | 1.1193 |
| 2026-05-11 | 1.1233 | 1.1233 |
| 2026-05-08 | 1.1189 | 1.1189 |
| 2026-05-07 | 1.1230 | 1.1230 |
| 2026-05-06 | 1.1224 | 1.1224 |
| 2026-04-30 | 1.1143 | 1.1143 |
| 2026-04-29 | 1.1147 | 1.1147 |
| 2026-04-28 | 1.1072 | 1.1072 |
| 2026-04-27 | 1.1101 | 1.1101 |
| 2026-04-24 | 1.1102 | 1.1102 |
| 2026-04-23 | 1.1083 | 1.1083 |
| 2026-04-22 | 1.1107 | 1.1107 |
| 2026-04-21 | 1.1041 | 1.1041 |
| 2026-04-20 | 1.1034 | 1.1034 |
| 2026-04-17 | 1.1034 | 1.1034 |
| 2026-04-16 | 1.1025 | 1.1025 |
| 2026-04-15 | 1.0955 | 1.0955 |
| 2026-04-14 | 1.0986 | 1.0986 |
| 2026-04-13 | 1.0897 | 1.0897 |
| 2026-04-10 | 1.0903 | 1.0903 |
| 2026-04-09 | 1.0877 | 1.0877 |
| 2026-04-08 | 1.0890 | 1.0890 |
| 2026-04-07 | 1.0767 | 1.0767 |
| 2026-04-03 | 1.0771 | 1.0771 |
| 2026-04-02 | 1.0789 | 1.0789 |
| 2026-04-01 | 1.0822 | 1.0822 |
| 2026-03-31 | 1.0780 | 1.0780 |
| 2026-03-30 | 1.0817 | 1.0817 |
| 2026-03-27 | 1.0802 | 1.0802 |
| 2026-03-26 | 1.0784 | 1.0784 |
| 2026-03-25 | 1.0801 | 1.0801 |
| 2026-03-24 | 1.0747 | 1.0747 |
| 2026-03-23 | 1.0701 | 1.0701 |
| 2026-03-20 | 1.0817 | 1.0817 |
| 2026-03-19 | 1.0827 | 1.0827 |
| 2026-03-18 | 1.0888 | 1.0888 |
| 2026-03-17 | 1.0868 | 1.0868 |
| 2026-03-16 | 1.0952 | 1.0952 |
| 2026-03-13 | 1.0974 | 1.0974 |
| 2026-03-12 | 1.1018 | 1.1018 |
| 2026-03-11 | 1.1002 | 1.1002 |
| 2026-03-10 | 1.0986 | 1.0986 |
| 2026-03-09 | 1.0957 | 1.0957 |
| 2026-03-06 | 1.0947 | 1.0947 |
| 2026-03-05 | 1.0937 | 1.0937 |
| 2026-03-04 | 1.0916 | 1.0916 |
| 2026-03-03 | 1.0947 | 1.0947 |
