中银证券恒瑞9个月持有期混合C(013930)
2026-04-22
1.1009
0.5939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.0937 | 1.0937 |
| 2026-04-16 | 1.0928 | 1.0928 |
| 2026-04-15 | 1.0859 | 1.0859 |
| 2026-04-14 | 1.0889 | 1.0889 |
| 2026-04-13 | 1.0802 | 1.0802 |
| 2026-04-10 | 1.0807 | 1.0807 |
| 2026-04-09 | 1.0782 | 1.0782 |
| 2026-04-08 | 1.0795 | 1.0795 |
| 2026-04-07 | 1.0673 | 1.0673 |
| 2026-04-03 | 1.0677 | 1.0677 |
| 2026-04-02 | 1.0694 | 1.0694 |
| 2026-04-01 | 1.0727 | 1.0727 |
| 2026-03-31 | 1.0686 | 1.0686 |
| 2026-03-30 | 1.0723 | 1.0723 |
| 2026-03-27 | 1.0708 | 1.0708 |
| 2026-03-26 | 1.0690 | 1.0690 |
| 2026-03-25 | 1.0707 | 1.0707 |
| 2026-03-24 | 1.0654 | 1.0654 |
| 2026-03-23 | 1.0609 | 1.0609 |
| 2026-03-20 | 1.0724 | 1.0724 |
| 2026-03-19 | 1.0733 | 1.0733 |
| 2026-03-18 | 1.0794 | 1.0794 |
| 2026-03-17 | 1.0775 | 1.0775 |
| 2026-03-16 | 1.0857 | 1.0857 |
| 2026-03-13 | 1.0880 | 1.0880 |
| 2026-03-12 | 1.0924 | 1.0924 |
| 2026-03-11 | 1.0907 | 1.0907 |
| 2026-03-10 | 1.0892 | 1.0892 |
| 2026-03-09 | 1.0863 | 1.0863 |
| 2026-03-06 | 1.0854 | 1.0854 |
| 2026-03-05 | 1.0843 | 1.0843 |
| 2026-03-04 | 1.0822 | 1.0822 |
| 2026-03-03 | 1.0853 | 1.0853 |
| 2026-03-02 | 1.0911 | 1.0911 |
| 2026-02-27 | 1.0886 | 1.0886 |
| 2026-02-26 | 1.0880 | 1.0880 |
| 2026-02-25 | 1.0881 | 1.0881 |
| 2026-02-24 | 1.0844 | 1.0844 |
| 2026-02-13 | 1.0789 | 1.0789 |
| 2026-02-12 | 1.0854 | 1.0854 |
| 2026-02-11 | 1.0813 | 1.0813 |
| 2026-02-10 | 1.0809 | 1.0809 |
| 2026-02-09 | 1.0804 | 1.0804 |
| 2026-02-06 | 1.0725 | 1.0725 |
| 2026-02-05 | 1.0724 | 1.0724 |
| 2026-02-04 | 1.0788 | 1.0788 |
| 2026-02-03 | 1.0774 | 1.0774 |
| 2026-02-02 | 1.0679 | 1.0679 |
| 2026-01-30 | 1.0804 | 1.0804 |
| 2026-01-29 | 1.0867 | 1.0867 |
| 2026-01-28 | 1.0896 | 1.0896 |
| 2026-01-27 | 1.0858 | 1.0858 |
| 2026-01-26 | 1.0861 | 1.0861 |
| 2026-01-23 | 1.0856 | 1.0856 |
| 2026-01-22 | 1.0797 | 1.0797 |
| 2026-01-21 | 1.0782 | 1.0782 |
| 2026-01-20 | 1.0754 | 1.0754 |
| 2026-01-19 | 1.0770 | 1.0770 |
| 2026-01-16 | 1.0740 | 1.0740 |
| 2026-01-15 | 1.0731 | 1.0731 |
| 2026-01-14 | 1.0705 | 1.0705 |
| 2026-01-13 | 1.0701 | 1.0701 |
| 2026-01-12 | 1.0748 | 1.0748 |
| 2026-01-09 | 1.0704 | 1.0704 |
| 2026-01-08 | 1.0675 | 1.0675 |
| 2026-01-07 | 1.0665 | 1.0665 |
| 2026-01-06 | 1.0654 | 1.0654 |
| 2026-01-05 | 1.0613 | 1.0613 |
| 2025-12-31 | 1.0532 | 1.0532 |
| 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 |
