中银证券恒瑞9个月持有期混合A(013929)
2026-10-16
1.0621
0.0660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0621 | 1.0621 |
| 2026-10-15 | 1.0614 | 1.0614 |
| 2026-10-14 | 1.0698 | 1.0698 |
| 2026-10-13 | 1.0749 | 1.0749 |
| 2026-10-12 | 1.0726 | 1.0726 |
| 2026-10-09 | 1.0779 | 1.0779 |
| 2026-10-08 | 1.0785 | 1.0785 |
| 2026-09-30 | 1.0836 | 1.0836 |
| 2026-09-29 | 1.0838 | 1.0838 |
| 2026-09-28 | 1.0822 | 1.0822 |
| 2026-09-24 | 1.0939 | 1.0939 |
| 2026-09-23 | 1.1033 | 1.1033 |
| 2026-09-22 | 1.1047 | 1.1047 |
| 2026-09-21 | 1.1053 | 1.1053 |
| 2026-09-18 | 1.1038 | 1.1038 |
| 2026-09-17 | 1.0977 | 1.0977 |
| 2026-09-16 | 1.1000 | 1.1000 |
| 2026-09-15 | 1.0941 | 1.0941 |
| 2026-09-14 | 1.0927 | 1.0927 |
| 2026-09-11 | 1.0938 | 1.0938 |
| 2026-09-10 | 1.0978 | 1.0978 |
| 2026-09-09 | 1.1003 | 1.1003 |
| 2026-09-08 | 1.0983 | 1.0983 |
| 2026-09-07 | 1.0983 | 1.0983 |
| 2026-09-04 | 1.0922 | 1.0922 |
| 2026-09-03 | 1.0963 | 1.0963 |
| 2026-09-02 | 1.0943 | 1.0943 |
| 2026-09-01 | 1.0981 | 1.0981 |
| 2026-08-31 | 1.1042 | 1.1042 |
| 2026-08-28 | 1.1035 | 1.1035 |
| 2026-08-27 | 1.1046 | 1.1046 |
| 2026-08-26 | 1.0990 | 1.0990 |
| 2026-08-25 | 1.0972 | 1.0972 |
| 2026-08-24 | 1.1001 | 1.1001 |
| 2026-08-21 | 1.1037 | 1.1037 |
| 2026-08-20 | 1.1023 | 1.1023 |
| 2026-08-19 | 1.0990 | 1.0990 |
| 2026-08-18 | 1.1118 | 1.1118 |
| 2026-08-17 | 1.1125 | 1.1125 |
| 2026-08-14 | 1.1060 | 1.1060 |
| 2026-08-13 | 1.1040 | 1.1040 |
| 2026-08-12 | 1.1093 | 1.1093 |
| 2026-08-11 | 1.1054 | 1.1054 |
| 2026-08-10 | 1.1104 | 1.1104 |
| 2026-08-07 | 1.1075 | 1.1075 |
| 2026-08-06 | 1.0983 | 1.0983 |
| 2026-08-05 | 1.0950 | 1.0950 |
| 2026-08-04 | 1.0854 | 1.0854 |
| 2026-08-03 | 1.0792 | 1.0792 |
| 2026-07-31 | 1.0878 | 1.0878 |
| 2026-07-30 | 1.0846 | 1.0846 |
| 2026-07-29 | 1.0897 | 1.0897 |
| 2026-07-28 | 1.0888 | 1.0888 |
| 2026-07-27 | 1.0984 | 1.0984 |
| 2026-07-24 | 1.0888 | 1.0888 |
| 2026-07-23 | 1.0974 | 1.0974 |
| 2026-07-22 | 1.0946 | 1.0946 |
| 2026-07-21 | 1.0945 | 1.0945 |
| 2026-07-20 | 1.0859 | 1.0859 |
| 2026-07-17 | 1.0857 | 1.0857 |
| 2026-07-16 | 1.0969 | 1.0969 |
| 2026-07-15 | 1.1040 | 1.1040 |
| 2026-07-14 | 1.1052 | 1.1052 |
| 2026-07-13 | 1.0952 | 1.0952 |
| 2026-07-10 | 1.1011 | 1.1011 |
| 2026-07-09 | 1.1045 | 1.1045 |
| 2026-07-08 | 1.0966 | 1.0966 |
| 2026-07-07 | 1.0993 | 1.0993 |
| 2026-07-06 | 1.1061 | 1.1061 |
| 2026-07-03 | 1.1063 | 1.1063 |
| 2026-07-02 | 1.1034 | 1.1034 |
| 2026-07-01 | 1.1147 | 1.1147 |
| 2026-06-30 | 1.1152 | 1.1152 |
| 2026-06-29 | 1.1144 | 1.1144 |
| 2026-06-26 | 1.1124 | 1.1124 |
| 2026-06-25 | 1.1192 | 1.1192 |
| 2026-06-24 | 1.1163 | 1.1163 |
| 2026-06-23 | 1.1101 | 1.1101 |
| 2026-06-22 | 1.1211 | 1.1211 |
| 2026-06-18 | 1.1143 | 1.1143 |
| 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 |
