中银证券恒瑞9个月持有期混合C(013930)
2026-10-14
1.0593
-0.4791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0593 | 1.0593 |
| 2026-10-13 | 1.0644 | 1.0644 |
| 2026-10-12 | 1.0621 | 1.0621 |
| 2026-10-09 | 1.0674 | 1.0674 |
| 2026-10-08 | 1.0680 | 1.0680 |
| 2026-09-30 | 1.0730 | 1.0730 |
| 2026-09-29 | 1.0733 | 1.0733 |
| 2026-09-28 | 1.0717 | 1.0717 |
| 2026-09-24 | 1.0833 | 1.0833 |
| 2026-09-23 | 1.0926 | 1.0926 |
| 2026-09-22 | 1.0940 | 1.0940 |
| 2026-09-21 | 1.0946 | 1.0946 |
| 2026-09-18 | 1.0931 | 1.0931 |
| 2026-09-17 | 1.0871 | 1.0871 |
| 2026-09-16 | 1.0894 | 1.0894 |
| 2026-09-15 | 1.0835 | 1.0835 |
| 2026-09-14 | 1.0821 | 1.0821 |
| 2026-09-11 | 1.0833 | 1.0833 |
| 2026-09-10 | 1.0873 | 1.0873 |
| 2026-09-09 | 1.0898 | 1.0898 |
| 2026-09-08 | 1.0878 | 1.0878 |
| 2026-09-07 | 1.0878 | 1.0878 |
| 2026-09-04 | 1.0818 | 1.0818 |
| 2026-09-03 | 1.0858 | 1.0858 |
| 2026-09-02 | 1.0839 | 1.0839 |
| 2026-09-01 | 1.0876 | 1.0876 |
| 2026-08-31 | 1.0937 | 1.0937 |
| 2026-08-28 | 1.0930 | 1.0930 |
| 2026-08-27 | 1.0941 | 1.0941 |
| 2026-08-26 | 1.0885 | 1.0885 |
| 2026-08-25 | 1.0868 | 1.0868 |
| 2026-08-24 | 1.0897 | 1.0897 |
| 2026-08-21 | 1.0932 | 1.0932 |
| 2026-08-20 | 1.0919 | 1.0919 |
| 2026-08-19 | 1.0886 | 1.0886 |
| 2026-08-18 | 1.1013 | 1.1013 |
| 2026-08-17 | 1.1020 | 1.1020 |
| 2026-08-14 | 1.0956 | 1.0956 |
| 2026-08-13 | 1.0936 | 1.0936 |
| 2026-08-12 | 1.0988 | 1.0988 |
| 2026-08-11 | 1.0950 | 1.0950 |
| 2026-08-10 | 1.0999 | 1.0999 |
| 2026-08-07 | 1.0971 | 1.0971 |
| 2026-08-06 | 1.0880 | 1.0880 |
| 2026-08-05 | 1.0847 | 1.0847 |
| 2026-08-04 | 1.0752 | 1.0752 |
| 2026-08-03 | 1.0691 | 1.0691 |
| 2026-07-31 | 1.0776 | 1.0776 |
| 2026-07-30 | 1.0744 | 1.0744 |
| 2026-07-29 | 1.0795 | 1.0795 |
| 2026-07-28 | 1.0786 | 1.0786 |
| 2026-07-27 | 1.0881 | 1.0881 |
| 2026-07-24 | 1.0786 | 1.0786 |
| 2026-07-23 | 1.0871 | 1.0871 |
| 2026-07-22 | 1.0844 | 1.0844 |
| 2026-07-21 | 1.0843 | 1.0843 |
| 2026-07-20 | 1.0758 | 1.0758 |
| 2026-07-17 | 1.0756 | 1.0756 |
| 2026-07-16 | 1.0867 | 1.0867 |
| 2026-07-15 | 1.0938 | 1.0938 |
| 2026-07-14 | 1.0949 | 1.0949 |
| 2026-07-13 | 1.0851 | 1.0851 |
| 2026-07-10 | 1.0909 | 1.0909 |
| 2026-07-09 | 1.0943 | 1.0943 |
| 2026-07-08 | 1.0864 | 1.0864 |
| 2026-07-07 | 1.0891 | 1.0891 |
| 2026-07-06 | 1.0958 | 1.0958 |
| 2026-07-03 | 1.0961 | 1.0961 |
| 2026-07-02 | 1.0932 | 1.0932 |
| 2026-07-01 | 1.1044 | 1.1044 |
| 2026-06-30 | 1.1049 | 1.1049 |
| 2026-06-29 | 1.1041 | 1.1041 |
| 2026-06-26 | 1.1022 | 1.1022 |
| 2026-06-25 | 1.1089 | 1.1089 |
| 2026-06-24 | 1.1061 | 1.1061 |
| 2026-06-23 | 1.0999 | 1.0999 |
| 2026-06-22 | 1.1108 | 1.1108 |
| 2026-06-18 | 1.1041 | 1.1041 |
| 2026-06-17 | 1.1028 | 1.1028 |
| 2026-06-16 | 1.0997 | 1.0997 |
| 2026-06-15 | 1.1012 | 1.1012 |
| 2026-06-12 | 1.0979 | 1.0979 |
| 2026-06-11 | 1.0956 | 1.0956 |
| 2026-06-10 | 1.0950 | 1.0950 |
| 2026-06-09 | 1.0999 | 1.0999 |
| 2026-06-08 | 1.0985 | 1.0985 |
| 2026-06-05 | 1.1013 | 1.1013 |
| 2026-06-04 | 1.1076 | 1.1076 |
| 2026-06-03 | 1.1099 | 1.1099 |
| 2026-06-02 | 1.1070 | 1.1070 |
| 2026-06-01 | 1.1027 | 1.1027 |
| 2026-05-29 | 1.1017 | 1.1017 |
| 2026-05-28 | 1.1061 | 1.1061 |
| 2026-05-27 | 1.1061 | 1.1061 |
| 2026-05-26 | 1.1100 | 1.1100 |
| 2026-05-25 | 1.1095 | 1.1095 |
| 2026-05-22 | 1.1080 | 1.1080 |
| 2026-05-21 | 1.1011 | 1.1011 |
| 2026-05-20 | 1.1074 | 1.1074 |
| 2026-05-19 | 1.1042 | 1.1042 |
| 2026-05-18 | 1.1005 | 1.1005 |
| 2026-05-15 | 1.1038 | 1.1038 |
| 2026-05-14 | 1.1042 | 1.1042 |
| 2026-05-13 | 1.1130 | 1.1130 |
| 2026-05-12 | 1.1093 | 1.1093 |
| 2026-05-11 | 1.1133 | 1.1133 |
| 2026-05-08 | 1.1089 | 1.1089 |
| 2026-05-07 | 1.1130 | 1.1130 |
| 2026-05-06 | 1.1124 | 1.1124 |
| 2026-04-30 | 1.1044 | 1.1044 |
| 2026-04-29 | 1.1048 | 1.1048 |
| 2026-04-28 | 1.0974 | 1.0974 |
| 2026-04-27 | 1.1003 | 1.1003 |
| 2026-04-24 | 1.1004 | 1.1004 |
| 2026-04-23 | 1.0985 | 1.0985 |
| 2026-04-22 | 1.1009 | 1.1009 |
| 2026-04-21 | 1.0944 | 1.0944 |
| 2026-04-20 | 1.0937 | 1.0937 |
