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中银证券恒瑞9个月持有期混合A(013929)

2024-06-17     0.9400-0.1487%
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净值发布日期 单位净值 累计净值
2024-06-170.94000.9400
2024-06-140.94140.9414
2024-06-130.94080.9408
2024-06-120.94150.9415
2024-06-110.94020.9402
2024-06-070.94030.9403
2024-06-060.94060.9406
2024-06-050.94020.9402
2024-06-040.94290.9429
2024-06-030.94080.9408
2024-05-310.94170.9417
2024-05-300.94220.9422
2024-05-290.94320.9432
2024-05-280.94220.9422
2024-05-270.94340.9434
2024-05-240.94070.9407
2024-05-230.94110.9411
2024-05-220.94360.9436
2024-05-210.94420.9442
2024-05-200.94620.9462
2024-05-170.94410.9441
2024-05-160.94310.9431
2024-05-150.94400.9440
2024-05-140.94620.9462
2024-05-130.94640.9464
2024-05-100.94740.9474
2024-05-090.94740.9474
2024-05-080.94320.9432
2024-05-070.94510.9451
2024-05-060.94400.9440
2024-04-300.93960.9396
2024-04-290.93970.9397
2024-04-260.93970.9397
2024-04-250.93690.9369
2024-04-240.93620.9362
2024-04-230.93450.9345
2024-04-220.93730.9373
2024-04-190.94090.9409
2024-04-180.94100.9410
2024-04-170.94010.9401
2024-04-160.93500.9350
2024-04-150.94060.9406
2024-04-120.93800.9380
2024-04-110.93840.9384
2024-04-100.93770.9377
2024-04-090.93840.9384
2024-04-080.93760.9376
2024-04-030.93870.9387
2024-04-020.93820.9382
2024-04-010.93900.9390
2024-03-290.93560.9356
2024-03-280.93250.9325
2024-03-270.92960.9296
2024-03-260.93290.9329
2024-03-250.93350.9335
2024-03-220.93500.9350
2024-03-210.93760.9376
2024-03-200.93820.9382
2024-03-190.93780.9378
2024-03-180.93970.9397
2024-03-150.93660.9366
2024-03-140.93550.9355
2024-03-130.93570.9357
2024-03-120.93610.9361
2024-03-110.93860.9386
2024-03-080.93630.9363
2024-03-070.93290.9329
2024-03-060.93440.9344
2024-03-050.93360.9336
2024-03-040.93490.9349
2024-03-010.93210.9321
2024-02-290.93140.9314
2024-02-280.92620.9262
2024-02-270.93190.9319
2024-02-260.92830.9283
2024-02-230.92840.9284
2024-02-220.92790.9279
2024-02-210.92590.9259
2024-02-200.92600.9260
2024-02-190.92470.9247
2024-02-080.92150.9215
2024-02-070.92020.9202
2024-02-060.91800.9180
2024-02-050.91280.9128
2024-02-020.91370.9137
2024-02-010.91480.9148
2024-01-310.91530.9153
2024-01-300.91700.9170
2024-01-290.91940.9194
2024-01-260.92190.9219
2024-01-250.92280.9228
2024-01-240.91860.9186
2024-01-230.91730.9173
2024-01-220.91630.9163
2024-01-190.92190.9219
2024-01-180.92240.9224
2024-01-170.92190.9219
2024-01-160.92590.9259
2024-01-150.92600.9260
2024-01-120.92530.9253
2024-01-110.92610.9261
2024-01-100.92560.9256
2024-01-090.92620.9262
2024-01-080.92530.9253
2024-01-050.92820.9282
2024-01-040.93030.9303
2024-01-030.93090.9309
2024-01-020.93300.9330
2023-12-310.93360.9336
2023-12-290.93350.9335
2023-12-280.93040.9304
2023-12-270.92820.9282
2023-12-260.92650.9265
2023-12-250.92830.9283
2023-12-220.92720.9272