中银证券恒瑞9个月持有期混合A(013929)
2026-04-27
1.1101
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0494 | 1.0494 |
| 2025-12-18 | 1.0466 | 1.0466 |
| 2025-12-17 | 1.0489 | 1.0489 |
| 2025-12-16 | 1.0415 | 1.0415 |
| 2025-12-15 | 1.0472 | 1.0472 |
| 2025-12-12 | 1.0485 | 1.0485 |
| 2025-12-11 | 1.0470 | 1.0470 |
| 2025-12-10 | 1.0497 | 1.0497 |
| 2025-12-09 | 1.0493 | 1.0493 |
| 2025-12-08 | 1.0504 | 1.0504 |
| 2025-12-05 | 1.0489 | 1.0489 |
| 2025-12-04 | 1.0439 | 1.0439 |
| 2025-12-03 | 1.0442 | 1.0442 |
| 2025-12-02 | 1.0443 | 1.0443 |
| 2025-12-01 | 1.0473 | 1.0473 |
| 2025-11-28 | 1.0468 | 1.0468 |
| 2025-11-27 | 1.0436 | 1.0436 |
| 2025-11-26 | 1.0420 | 1.0420 |
| 2025-11-25 | 1.0415 | 1.0415 |
| 2025-11-24 | 1.0381 | 1.0381 |
| 2025-11-21 | 1.0381 | 1.0381 |
| 2025-11-20 | 1.0475 | 1.0475 |
| 2025-11-19 | 1.0503 | 1.0503 |
| 2025-11-18 | 1.0495 | 1.0495 |
| 2025-11-17 | 1.0547 | 1.0547 |
| 2025-11-14 | 1.0551 | 1.0551 |
| 2025-11-13 | 1.0620 | 1.0620 |
| 2025-11-12 | 1.0577 | 1.0577 |
| 2025-11-11 | 1.0591 | 1.0591 |
| 2025-11-10 | 1.0614 | 1.0614 |
| 2025-11-07 | 1.0625 | 1.0625 |
| 2025-11-06 | 1.0641 | 1.0641 |
| 2025-11-05 | 1.0580 | 1.0580 |
| 2025-11-04 | 1.0552 | 1.0552 |
| 2025-11-03 | 1.0612 | 1.0612 |
| 2025-10-31 | 1.0611 | 1.0611 |
