中银证券恒瑞9个月持有期混合C(013930)
2025-12-30
1.0533
0.1998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0533 | 1.0533 |
| 2025-12-29 | 1.0512 | 1.0512 |
| 2025-12-26 | 1.0540 | 1.0540 |
| 2025-12-25 | 1.0515 | 1.0515 |
| 2025-12-24 | 1.0501 | 1.0501 |
| 2025-12-23 | 1.0463 | 1.0463 |
| 2025-12-22 | 1.0443 | 1.0443 |
| 2025-12-19 | 1.0408 | 1.0408 |
| 2025-12-18 | 1.0381 | 1.0381 |
| 2025-12-17 | 1.0404 | 1.0404 |
| 2025-12-16 | 1.0330 | 1.0330 |
| 2025-12-15 | 1.0386 | 1.0386 |
| 2025-12-12 | 1.0400 | 1.0400 |
| 2025-12-11 | 1.0385 | 1.0385 |
| 2025-12-10 | 1.0412 | 1.0412 |
| 2025-12-09 | 1.0408 | 1.0408 |
| 2025-12-08 | 1.0419 | 1.0419 |
| 2025-12-05 | 1.0405 | 1.0405 |
| 2025-12-04 | 1.0355 | 1.0355 |
| 2025-12-03 | 1.0358 | 1.0358 |
| 2025-12-02 | 1.0359 | 1.0359 |
| 2025-12-01 | 1.0389 | 1.0389 |
| 2025-11-28 | 1.0384 | 1.0384 |
| 2025-11-27 | 1.0352 | 1.0352 |
| 2025-11-26 | 1.0336 | 1.0336 |
| 2025-11-25 | 1.0331 | 1.0331 |
| 2025-11-24 | 1.0298 | 1.0298 |
| 2025-11-21 | 1.0298 | 1.0298 |
| 2025-11-20 | 1.0391 | 1.0391 |
| 2025-11-19 | 1.0419 | 1.0419 |
| 2025-11-18 | 1.0411 | 1.0411 |
| 2025-11-17 | 1.0463 | 1.0463 |
| 2025-11-14 | 1.0467 | 1.0467 |
| 2025-11-13 | 1.0535 | 1.0535 |
| 2025-11-12 | 1.0493 | 1.0493 |
| 2025-11-11 | 1.0507 | 1.0507 |
| 2025-11-10 | 1.0530 | 1.0530 |
| 2025-11-07 | 1.0541 | 1.0541 |
| 2025-11-06 | 1.0557 | 1.0557 |
| 2025-11-05 | 1.0496 | 1.0496 |
| 2025-11-04 | 1.0469 | 1.0469 |
| 2025-11-03 | 1.0528 | 1.0528 |
| 2025-10-31 | 1.0527 | 1.0527 |
| 2025-10-30 | 1.0582 | 1.0582 |
| 2025-10-29 | 1.0622 | 1.0622 |
| 2025-10-28 | 1.0534 | 1.0534 |
| 2025-10-27 | 1.0554 | 1.0554 |
| 2025-10-24 | 1.0496 | 1.0496 |
| 2025-10-23 | 1.0433 | 1.0433 |
| 2025-10-22 | 1.0425 | 1.0425 |
| 2025-10-21 | 1.0437 | 1.0437 |
| 2025-10-20 | 1.0382 | 1.0382 |
| 2025-10-17 | 1.0366 | 1.0366 |
| 2025-10-16 | 1.0433 | 1.0433 |
| 2025-10-15 | 1.0441 | 1.0441 |
| 2025-10-14 | 1.0373 | 1.0373 |
| 2025-10-13 | 1.0454 | 1.0454 |
| 2025-10-10 | 1.0473 | 1.0473 |
| 2025-10-09 | 1.0549 | 1.0549 |
| 2025-09-30 | 1.0484 | 1.0484 |
| 2025-09-29 | 1.0465 | 1.0465 |
| 2025-09-26 | 1.0391 | 1.0391 |
| 2025-09-25 | 1.0419 | 1.0419 |
| 2025-09-24 | 1.0422 | 1.0422 |
| 2025-09-23 | 1.0392 | 1.0392 |
| 2025-09-22 | 1.0421 | 1.0421 |
| 2025-09-19 | 1.0394 | 1.0394 |
| 2025-09-18 | 1.0414 | 1.0414 |
| 2025-09-17 | 1.0459 | 1.0459 |
| 2025-09-16 | 1.0426 | 1.0426 |
| 2025-09-15 | 1.0395 | 1.0395 |
| 2025-09-12 | 1.0420 | 1.0420 |
| 2025-09-11 | 1.0397 | 1.0397 |
| 2025-09-10 | 1.0280 | 1.0280 |
| 2025-09-09 | 1.0255 | 1.0255 |
| 2025-09-08 | 1.0287 | 1.0287 |
| 2025-09-05 | 1.0299 | 1.0299 |
| 2025-09-04 | 1.0182 | 1.0182 |
| 2025-09-03 | 1.0279 | 1.0279 |
| 2025-09-02 | 1.0277 | 1.0277 |
| 2025-09-01 | 1.0323 | 1.0323 |
| 2025-08-29 | 1.0283 | 1.0283 |
| 2025-08-28 | 1.0254 | 1.0254 |
| 2025-08-27 | 1.0176 | 1.0176 |
| 2025-08-26 | 1.0227 | 1.0227 |
| 2025-08-25 | 1.0242 | 1.0242 |
| 2025-08-22 | 1.0161 | 1.0161 |
| 2025-08-21 | 1.0100 | 1.0100 |
| 2025-08-20 | 1.0103 | 1.0103 |
| 2025-08-19 | 1.0092 | 1.0092 |
| 2025-08-18 | 1.0089 | 1.0089 |
| 2025-08-15 | 1.0074 | 1.0074 |
| 2025-08-14 | 1.0044 | 1.0044 |
| 2025-08-13 | 1.0088 | 1.0088 |
| 2025-08-12 | 1.0041 | 1.0041 |
| 2025-08-11 | 1.0029 | 1.0029 |
| 2025-08-08 | 1.0012 | 1.0012 |
| 2025-08-07 | 1.0028 | 1.0028 |
| 2025-08-06 | 1.0042 | 1.0042 |
| 2025-08-05 | 1.0002 | 1.0002 |
| 2025-08-04 | 0.9988 | 0.9988 |
| 2025-08-01 | 0.9962 | 0.9962 |
| 2025-07-31 | 0.9972 | 0.9972 |
| 2025-07-30 | 0.9986 | 0.9986 |
| 2025-07-29 | 0.9989 | 0.9989 |
| 2025-07-28 | 0.9975 | 0.9975 |
| 2025-07-25 | 0.9948 | 0.9948 |
| 2025-07-24 | 0.9953 | 0.9953 |
| 2025-07-23 | 0.9954 | 0.9954 |
| 2025-07-22 | 0.9973 | 0.9973 |
| 2025-07-21 | 0.9971 | 0.9971 |
| 2025-07-18 | 0.9954 | 0.9954 |
| 2025-07-17 | 0.9952 | 0.9952 |
| 2025-07-16 | 0.9900 | 0.9900 |
| 2025-07-15 | 0.9909 | 0.9909 |
| 2025-07-14 | 0.9879 | 0.9879 |
| 2025-07-11 | 0.9885 | 0.9885 |
| 2025-07-10 | 0.9883 | 0.9883 |
| 2025-07-09 | 0.9886 | 0.9886 |
| 2025-07-08 | 0.9897 | 0.9897 |
