中银证券恒瑞9个月持有期混合A(013929)
2025-07-18
1.0027
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0027 | 1.0027 |
| 2025-07-17 | 1.0025 | 1.0025 |
| 2025-07-16 | 0.9973 | 0.9973 |
| 2025-07-15 | 0.9982 | 0.9982 |
| 2025-07-14 | 0.9952 | 0.9952 |
| 2025-07-11 | 0.9958 | 0.9958 |
| 2025-07-10 | 0.9955 | 0.9955 |
| 2025-07-09 | 0.9959 | 0.9959 |
| 2025-07-08 | 0.9969 | 0.9969 |
| 2025-07-07 | 0.9933 | 0.9933 |
| 2025-07-04 | 0.9947 | 0.9947 |
| 2025-07-03 | 0.9947 | 0.9947 |
| 2025-07-02 | 0.9928 | 0.9928 |
| 2025-07-01 | 0.9947 | 0.9947 |
| 2025-06-30 | 0.9922 | 0.9922 |
| 2025-06-27 | 0.9895 | 0.9895 |
| 2025-06-26 | 0.9888 | 0.9888 |
| 2025-06-25 | 0.9887 | 0.9887 |
| 2025-06-24 | 0.9851 | 0.9851 |
| 2025-06-23 | 0.9825 | 0.9825 |
| 2025-06-20 | 0.9814 | 0.9814 |
| 2025-06-19 | 0.9834 | 0.9834 |
| 2025-06-18 | 0.9851 | 0.9851 |
| 2025-06-17 | 0.9836 | 0.9836 |
| 2025-06-16 | 0.9844 | 0.9844 |
| 2025-06-13 | 0.9832 | 0.9832 |
| 2025-06-12 | 0.9848 | 0.9848 |
| 2025-06-11 | 0.9835 | 0.9835 |
| 2025-06-10 | 0.9825 | 0.9825 |
| 2025-06-09 | 0.9835 | 0.9835 |
| 2025-06-06 | 0.9806 | 0.9806 |
| 2025-06-05 | 0.9805 | 0.9805 |
| 2025-06-04 | 0.9784 | 0.9784 |
| 2025-06-03 | 0.9763 | 0.9763 |
| 2025-05-30 | 0.9737 | 0.9737 |
| 2025-05-29 | 0.9742 | 0.9742 |
| 2025-05-28 | 0.9725 | 0.9725 |
| 2025-05-27 | 0.9713 | 0.9713 |
| 2025-05-26 | 0.9730 | 0.9730 |
| 2025-05-23 | 0.9734 | 0.9734 |
| 2025-05-22 | 0.9751 | 0.9751 |
| 2025-05-21 | 0.9764 | 0.9764 |
| 2025-05-20 | 0.9767 | 0.9767 |
| 2025-05-19 | 0.9746 | 0.9746 |
| 2025-05-16 | 0.9753 | 0.9753 |
| 2025-05-15 | 0.9750 | 0.9750 |
| 2025-05-14 | 0.9786 | 0.9786 |
| 2025-05-13 | 0.9781 | 0.9781 |
| 2025-05-12 | 0.9792 | 0.9792 |
| 2025-05-09 | 0.9772 | 0.9772 |
| 2025-05-08 | 0.9788 | 0.9788 |
| 2025-05-07 | 0.9771 | 0.9771 |
| 2025-05-06 | 0.9769 | 0.9769 |
| 2025-04-30 | 0.9727 | 0.9727 |
| 2025-04-29 | 0.9721 | 0.9721 |
| 2025-04-28 | 0.9706 | 0.9706 |
| 2025-04-25 | 0.9723 | 0.9723 |
| 2025-04-24 | 0.9717 | 0.9717 |
| 2025-04-23 | 0.9718 | 0.9718 |
| 2025-04-22 | 0.9713 | 0.9713 |
| 2025-04-21 | 0.9722 | 0.9722 |
| 2025-04-18 | 0.9685 | 0.9685 |
| 2025-04-17 | 0.9689 | 0.9689 |
| 2025-04-16 | 0.9688 | 0.9688 |
| 2025-04-15 | 0.9704 | 0.9704 |
| 2025-04-14 | 0.9723 | 0.9723 |
| 2025-04-11 | 0.9719 | 0.9719 |
| 2025-04-10 | 0.9692 | 0.9692 |
| 2025-04-09 | 0.9650 | 0.9650 |
| 2025-04-08 | 0.9606 | 0.9606 |
| 2025-04-07 | 0.9606 | 0.9606 |
| 2025-04-03 | 0.9776 | 0.9776 |
| 2025-04-02 | 0.9792 | 0.9792 |
| 2025-04-01 | 0.9774 | 0.9774 |
| 2025-03-31 | 0.9759 | 0.9759 |
| 2025-03-28 | 0.9766 | 0.9766 |
| 2025-03-27 | 0.9792 | 0.9792 |
| 2025-03-26 | 0.9790 | 0.9790 |
| 2025-03-25 | 0.9784 | 0.9784 |
| 2025-03-24 | 0.9805 | 0.9805 |
| 2025-03-21 | 0.9790 | 0.9790 |
| 2025-03-20 | 0.9839 | 0.9839 |
| 2025-03-19 | 0.9844 | 0.9844 |
| 2025-03-18 | 0.9870 | 0.9870 |
| 2025-03-17 | 0.9855 | 0.9855 |
| 2025-03-14 | 0.9856 | 0.9856 |
| 2025-03-13 | 0.9808 | 0.9808 |
| 2025-03-12 | 0.9841 | 0.9841 |
| 2025-03-11 | 0.9849 | 0.9849 |
| 2025-03-10 | 0.9862 | 0.9862 |
| 2025-03-07 | 0.9854 | 0.9854 |
| 2025-03-06 | 0.9860 | 0.9860 |
| 2025-03-05 | 0.9838 | 0.9838 |
| 2025-03-04 | 0.9784 | 0.9784 |
| 2025-03-03 | 0.9761 | 0.9761 |
| 2025-02-28 | 0.9756 | 0.9756 |
| 2025-02-27 | 0.9837 | 0.9837 |
| 2025-02-26 | 0.9853 | 0.9853 |
| 2025-02-25 | 0.9815 | 0.9815 |
| 2025-02-24 | 0.9816 | 0.9816 |
| 2025-02-21 | 0.9851 | 0.9851 |
| 2025-02-20 | 0.9819 | 0.9819 |
| 2025-02-19 | 0.9808 | 0.9808 |
| 2025-02-18 | 0.9744 | 0.9744 |
| 2025-02-17 | 0.9782 | 0.9782 |
| 2025-02-14 | 0.9770 | 0.9770 |
| 2025-02-13 | 0.9763 | 0.9763 |
| 2025-02-12 | 0.9805 | 0.9805 |
| 2025-02-11 | 0.9774 | 0.9774 |
| 2025-02-10 | 0.9772 | 0.9772 |
| 2025-02-07 | 0.9772 | 0.9772 |
| 2025-02-06 | 0.9750 | 0.9750 |
| 2025-02-05 | 0.9692 | 0.9692 |
| 2025-01-27 | 0.9710 | 0.9710 |
| 2025-01-24 | 0.9733 | 0.9733 |
| 2025-01-23 | 0.9700 | 0.9700 |
