中银证券恒瑞9个月持有期混合A(013929)
2025-12-26
1.0628
0.2452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-30 | 1.0666 | 1.0666 |
| 2025-10-29 | 1.0706 | 1.0706 |
| 2025-10-28 | 1.0617 | 1.0617 |
| 2025-10-27 | 1.0638 | 1.0638 |
| 2025-10-24 | 1.0579 | 1.0579 |
| 2025-10-23 | 1.0515 | 1.0515 |
| 2025-10-22 | 1.0508 | 1.0508 |
| 2025-10-21 | 1.0519 | 1.0519 |
| 2025-10-20 | 1.0464 | 1.0464 |
| 2025-10-17 | 1.0448 | 1.0448 |
| 2025-10-16 | 1.0515 | 1.0515 |
| 2025-10-15 | 1.0523 | 1.0523 |
| 2025-10-14 | 1.0454 | 1.0454 |
| 2025-10-13 | 1.0537 | 1.0537 |
| 2025-10-10 | 1.0555 | 1.0555 |
| 2025-10-09 | 1.0632 | 1.0632 |
| 2025-09-30 | 1.0565 | 1.0565 |
| 2025-09-29 | 1.0546 | 1.0546 |
| 2025-09-26 | 1.0472 | 1.0472 |
| 2025-09-25 | 1.0500 | 1.0500 |
| 2025-09-24 | 1.0502 | 1.0502 |
| 2025-09-23 | 1.0473 | 1.0473 |
| 2025-09-22 | 1.0502 | 1.0502 |
| 2025-09-19 | 1.0474 | 1.0474 |
| 2025-09-18 | 1.0495 | 1.0495 |
| 2025-09-17 | 1.0540 | 1.0540 |
| 2025-09-16 | 1.0506 | 1.0506 |
| 2025-09-15 | 1.0475 | 1.0475 |
| 2025-09-12 | 1.0500 | 1.0500 |
| 2025-09-11 | 1.0477 | 1.0477 |
| 2025-09-10 | 1.0359 | 1.0359 |
| 2025-09-09 | 1.0334 | 1.0334 |
| 2025-09-08 | 1.0366 | 1.0366 |
| 2025-09-05 | 1.0378 | 1.0378 |
| 2025-09-04 | 1.0260 | 1.0260 |
| 2025-09-03 | 1.0358 | 1.0358 |
| 2025-09-02 | 1.0356 | 1.0356 |
| 2025-09-01 | 1.0402 | 1.0402 |
| 2025-08-29 | 1.0361 | 1.0361 |
| 2025-08-28 | 1.0332 | 1.0332 |
| 2025-08-27 | 1.0253 | 1.0253 |
| 2025-08-26 | 1.0304 | 1.0304 |
| 2025-08-25 | 1.0319 | 1.0319 |
| 2025-08-22 | 1.0238 | 1.0238 |
| 2025-08-21 | 1.0176 | 1.0176 |
| 2025-08-20 | 1.0179 | 1.0179 |
| 2025-08-19 | 1.0168 | 1.0168 |
| 2025-08-18 | 1.0165 | 1.0165 |
| 2025-08-15 | 1.0150 | 1.0150 |
| 2025-08-14 | 1.0119 | 1.0119 |
| 2025-08-13 | 1.0163 | 1.0163 |
| 2025-08-12 | 1.0117 | 1.0117 |
| 2025-08-11 | 1.0104 | 1.0104 |
| 2025-08-08 | 1.0087 | 1.0087 |
| 2025-08-07 | 1.0103 | 1.0103 |
| 2025-08-06 | 1.0117 | 1.0117 |
| 2025-08-05 | 1.0077 | 1.0077 |
| 2025-08-04 | 1.0063 | 1.0063 |
| 2025-08-01 | 1.0037 | 1.0037 |
| 2025-07-31 | 1.0047 | 1.0047 |
| 2025-07-30 | 1.0060 | 1.0060 |
| 2025-07-29 | 1.0063 | 1.0063 |
| 2025-07-28 | 1.0049 | 1.0049 |
| 2025-07-25 | 1.0021 | 1.0021 |
| 2025-07-24 | 1.0027 | 1.0027 |
| 2025-07-23 | 1.0028 | 1.0028 |
| 2025-07-22 | 1.0046 | 1.0046 |
| 2025-07-21 | 1.0045 | 1.0045 |
| 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 |
