中银证券恒瑞9个月持有期混合C(013930)
2024-04-15
0.9360
0.2678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.9360 | 0.9360 |
| 2024-04-12 | 0.9335 | 0.9335 |
| 2024-04-11 | 0.9339 | 0.9339 |
| 2024-04-10 | 0.9332 | 0.9332 |
| 2024-04-09 | 0.9339 | 0.9339 |
| 2024-04-08 | 0.9331 | 0.9331 |
| 2024-04-03 | 0.9343 | 0.9343 |
| 2024-04-02 | 0.9338 | 0.9338 |
| 2024-04-01 | 0.9346 | 0.9346 |
| 2024-03-29 | 0.9312 | 0.9312 |
| 2024-03-28 | 0.9281 | 0.9281 |
| 2024-03-27 | 0.9252 | 0.9252 |
| 2024-03-26 | 0.9285 | 0.9285 |
| 2024-03-25 | 0.9291 | 0.9291 |
| 2024-03-22 | 0.9307 | 0.9307 |
| 2024-03-21 | 0.9332 | 0.9332 |
| 2024-03-20 | 0.9339 | 0.9339 |
| 2024-03-19 | 0.9334 | 0.9334 |
| 2024-03-18 | 0.9354 | 0.9354 |
| 2024-03-15 | 0.9323 | 0.9323 |
| 2024-03-14 | 0.9312 | 0.9312 |
| 2024-03-13 | 0.9314 | 0.9314 |
| 2024-03-12 | 0.9318 | 0.9318 |
| 2024-03-11 | 0.9342 | 0.9342 |
| 2024-03-08 | 0.9320 | 0.9320 |
| 2024-03-07 | 0.9287 | 0.9287 |
| 2024-03-06 | 0.9301 | 0.9301 |
| 2024-03-05 | 0.9294 | 0.9294 |
| 2024-03-04 | 0.9306 | 0.9306 |
| 2024-03-01 | 0.9278 | 0.9278 |
| 2024-02-29 | 0.9272 | 0.9272 |
| 2024-02-28 | 0.9220 | 0.9220 |
| 2024-02-27 | 0.9277 | 0.9277 |
| 2024-02-26 | 0.9240 | 0.9240 |
| 2024-02-23 | 0.9242 | 0.9242 |
| 2024-02-22 | 0.9237 | 0.9237 |
| 2024-02-21 | 0.9217 | 0.9217 |
| 2024-02-20 | 0.9218 | 0.9218 |
| 2024-02-19 | 0.9205 | 0.9205 |
| 2024-02-08 | 0.9174 | 0.9174 |
| 2024-02-07 | 0.9161 | 0.9161 |
| 2024-02-06 | 0.9140 | 0.9140 |
| 2024-02-05 | 0.9088 | 0.9088 |
| 2024-02-02 | 0.9097 | 0.9097 |
| 2024-02-01 | 0.9108 | 0.9108 |
| 2024-01-31 | 0.9113 | 0.9113 |
| 2024-01-30 | 0.9130 | 0.9130 |
| 2024-01-29 | 0.9154 | 0.9154 |
| 2024-01-26 | 0.9179 | 0.9179 |
| 2024-01-25 | 0.9188 | 0.9188 |
| 2024-01-24 | 0.9146 | 0.9146 |
| 2024-01-23 | 0.9133 | 0.9133 |
| 2024-01-22 | 0.9123 | 0.9123 |
| 2024-01-19 | 0.9179 | 0.9179 |
| 2024-01-18 | 0.9184 | 0.9184 |
| 2024-01-17 | 0.9179 | 0.9179 |
| 2024-01-16 | 0.9219 | 0.9219 |
| 2024-01-15 | 0.9221 | 0.9221 |
| 2024-01-12 | 0.9213 | 0.9213 |
| 2024-01-11 | 0.9222 | 0.9222 |
| 2024-01-10 | 0.9216 | 0.9216 |
| 2024-01-09 | 0.9222 | 0.9222 |
| 2024-01-08 | 0.9213 | 0.9213 |
| 2024-01-05 | 0.9242 | 0.9242 |
| 2024-01-04 | 0.9263 | 0.9263 |
| 2024-01-03 | 0.9269 | 0.9269 |
| 2024-01-02 | 0.9290 | 0.9290 |
| 2023-12-31 | 0.9296 | 0.9296 |
| 2023-12-29 | 0.9296 | 0.9296 |
| 2023-12-28 | 0.9265 | 0.9265 |
| 2023-12-27 | 0.9243 | 0.9243 |
| 2023-12-26 | 0.9227 | 0.9227 |
| 2023-12-25 | 0.9244 | 0.9244 |
| 2023-12-22 | 0.9234 | 0.9234 |
| 2023-12-21 | 0.9243 | 0.9243 |
| 2023-12-20 | 0.9235 | 0.9235 |
| 2023-12-19 | 0.9250 | 0.9250 |
| 2023-12-18 | 0.9242 | 0.9242 |
| 2023-12-15 | 0.9255 | 0.9255 |
| 2023-12-14 | 0.9268 | 0.9268 |
| 2023-12-13 | 0.9273 | 0.9273 |
| 2023-12-12 | 0.9286 | 0.9286 |
| 2023-12-11 | 0.9289 | 0.9289 |
| 2023-12-08 | 0.9268 | 0.9268 |
| 2023-12-07 | 0.9255 | 0.9255 |
| 2023-12-06 | 0.9262 | 0.9262 |
| 2023-12-05 | 0.9263 | 0.9263 |
| 2023-12-04 | 0.9300 | 0.9300 |
| 2023-12-01 | 0.9315 | 0.9315 |
| 2023-11-30 | 0.9310 | 0.9310 |
| 2023-11-29 | 0.9304 | 0.9304 |
| 2023-11-28 | 0.9308 | 0.9308 |
| 2023-11-27 | 0.9297 | 0.9297 |
| 2023-11-24 | 0.9293 | 0.9293 |
| 2023-11-23 | 0.9312 | 0.9312 |
| 2023-11-22 | 0.9294 | 0.9294 |
| 2023-11-21 | 0.9323 | 0.9323 |
| 2023-11-20 | 0.9339 | 0.9339 |
| 2023-11-17 | 0.9333 | 0.9333 |
| 2023-11-16 | 0.9315 | 0.9315 |
| 2023-11-15 | 0.9339 | 0.9339 |
| 2023-11-14 | 0.9319 | 0.9319 |
| 2023-11-13 | 0.9314 | 0.9314 |
| 2023-11-10 | 0.9304 | 0.9304 |
| 2023-11-09 | 0.9310 | 0.9310 |
| 2023-11-08 | 0.9320 | 0.9320 |
| 2023-11-07 | 0.9318 | 0.9318 |
| 2023-11-06 | 0.9320 | 0.9320 |
| 2023-11-03 | 0.9290 | 0.9290 |
| 2023-11-02 | 0.9272 | 0.9272 |
| 2023-11-01 | 0.9289 | 0.9289 |
| 2023-10-31 | 0.9300 | 0.9300 |
| 2023-10-30 | 0.9302 | 0.9302 |
| 2023-10-27 | 0.9269 | 0.9269 |
| 2023-10-26 | 0.9250 | 0.9250 |
| 2023-10-25 | 0.9236 | 0.9236 |
| 2023-10-24 | 0.9219 | 0.9219 |
| 2023-10-23 | 0.9188 | 0.9188 |
| 2023-10-20 | 0.9223 | 0.9223 |
