中银证券恒瑞9个月持有期混合A(013929)
2026-06-17
1.1130
0.2793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-02 | 1.1005 | 1.1005 |
| 2026-02-27 | 1.0980 | 1.0980 |
| 2026-02-26 | 1.0973 | 1.0973 |
| 2026-02-25 | 1.0975 | 1.0975 |
| 2026-02-24 | 1.0938 | 1.0938 |
| 2026-02-13 | 1.0881 | 1.0881 |
| 2026-02-12 | 1.0946 | 1.0946 |
| 2026-02-11 | 1.0905 | 1.0905 |
| 2026-02-10 | 1.0901 | 1.0901 |
| 2026-02-09 | 1.0895 | 1.0895 |
| 2026-02-06 | 1.0817 | 1.0817 |
| 2026-02-05 | 1.0815 | 1.0815 |
| 2026-02-04 | 1.0880 | 1.0880 |
| 2026-02-03 | 1.0866 | 1.0866 |
| 2026-02-02 | 1.0769 | 1.0769 |
| 2026-01-30 | 1.0895 | 1.0895 |
| 2026-01-29 | 1.0959 | 1.0959 |
| 2026-01-28 | 1.0988 | 1.0988 |
| 2026-01-27 | 1.0950 | 1.0950 |
| 2026-01-26 | 1.0953 | 1.0953 |
| 2026-01-23 | 1.0947 | 1.0947 |
| 2026-01-22 | 1.0887 | 1.0887 |
| 2026-01-21 | 1.0872 | 1.0872 |
| 2026-01-20 | 1.0844 | 1.0844 |
| 2026-01-19 | 1.0860 | 1.0860 |
| 2026-01-16 | 1.0830 | 1.0830 |
| 2026-01-15 | 1.0821 | 1.0821 |
| 2026-01-14 | 1.0795 | 1.0795 |
| 2026-01-13 | 1.0791 | 1.0791 |
| 2026-01-12 | 1.0837 | 1.0837 |
| 2026-01-09 | 1.0794 | 1.0794 |
| 2026-01-08 | 1.0765 | 1.0765 |
| 2026-01-07 | 1.0754 | 1.0754 |
| 2026-01-06 | 1.0742 | 1.0742 |
| 2026-01-05 | 1.0701 | 1.0701 |
| 2025-12-31 | 1.0619 | 1.0619 |
| 2025-12-30 | 1.0621 | 1.0621 |
| 2025-12-29 | 1.0599 | 1.0599 |
| 2025-12-26 | 1.0628 | 1.0628 |
| 2025-12-25 | 1.0602 | 1.0602 |
| 2025-12-24 | 1.0588 | 1.0588 |
| 2025-12-23 | 1.0549 | 1.0549 |
| 2025-12-22 | 1.0530 | 1.0530 |
