中银证券凌瑞6个月持有期混合A(017389)
2025-12-31
1.1176
-0.0894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1176 | 1.1176 |
| 2025-12-30 | 1.1186 | 1.1186 |
| 2025-12-29 | 1.1179 | 1.1179 |
| 2025-12-26 | 1.1212 | 1.1212 |
| 2025-12-25 | 1.1175 | 1.1175 |
| 2025-12-24 | 1.1159 | 1.1159 |
| 2025-12-23 | 1.1120 | 1.1120 |
| 2025-12-22 | 1.1076 | 1.1076 |
| 2025-12-19 | 1.1022 | 1.1022 |
| 2025-12-18 | 1.0995 | 1.0995 |
| 2025-12-17 | 1.1015 | 1.1015 |
| 2025-12-16 | 1.0934 | 1.0934 |
| 2025-12-15 | 1.0976 | 1.0976 |
| 2025-12-12 | 1.0996 | 1.0996 |
| 2025-12-11 | 1.0989 | 1.0989 |
| 2025-12-10 | 1.1010 | 1.1010 |
| 2025-12-09 | 1.1006 | 1.1006 |
| 2025-12-08 | 1.1008 | 1.1008 |
| 2025-12-05 | 1.0987 | 1.0987 |
| 2025-12-04 | 1.0948 | 1.0948 |
| 2025-12-03 | 1.0961 | 1.0961 |
| 2025-12-02 | 1.0969 | 1.0969 |
| 2025-12-01 | 1.0992 | 1.0992 |
| 2025-11-28 | 1.0992 | 1.0992 |
| 2025-11-27 | 1.0966 | 1.0966 |
| 2025-11-26 | 1.0952 | 1.0952 |
| 2025-11-25 | 1.0949 | 1.0949 |
| 2025-11-24 | 1.0922 | 1.0922 |
| 2025-11-21 | 1.0931 | 1.0931 |
| 2025-11-20 | 1.1034 | 1.1034 |
| 2025-11-19 | 1.1060 | 1.1060 |
| 2025-11-18 | 1.1052 | 1.1052 |
| 2025-11-17 | 1.1111 | 1.1111 |
| 2025-11-14 | 1.1101 | 1.1101 |
| 2025-11-13 | 1.1167 | 1.1167 |
| 2025-11-12 | 1.1109 | 1.1109 |
| 2025-11-11 | 1.1120 | 1.1120 |
| 2025-11-10 | 1.1140 | 1.1140 |
| 2025-11-07 | 1.1148 | 1.1148 |
| 2025-11-06 | 1.1159 | 1.1159 |
| 2025-11-05 | 1.1115 | 1.1115 |
| 2025-11-04 | 1.1091 | 1.1091 |
| 2025-11-03 | 1.1145 | 1.1145 |
| 2025-10-31 | 1.1138 | 1.1138 |
| 2025-10-30 | 1.1195 | 1.1195 |
| 2025-10-29 | 1.1227 | 1.1227 |
| 2025-10-28 | 1.1140 | 1.1140 |
| 2025-10-27 | 1.1150 | 1.1150 |
| 2025-10-24 | 1.1083 | 1.1083 |
| 2025-10-23 | 1.1019 | 1.1019 |
| 2025-10-22 | 1.1014 | 1.1014 |
| 2025-10-21 | 1.1036 | 1.1036 |
| 2025-10-20 | 1.0968 | 1.0968 |
| 2025-10-17 | 1.0956 | 1.0956 |
| 2025-10-16 | 1.1028 | 1.1028 |
| 2025-10-15 | 1.1028 | 1.1028 |
| 2025-10-14 | 1.0963 | 1.0963 |
| 2025-10-13 | 1.1045 | 1.1045 |
| 2025-10-10 | 1.1051 | 1.1051 |
| 2025-10-09 | 1.1147 | 1.1147 |
| 2025-09-30 | 1.1067 | 1.1067 |
| 2025-09-29 | 1.1035 | 1.1035 |
| 2025-09-26 | 1.0973 | 1.0973 |
| 2025-09-25 | 1.1009 | 1.1009 |
| 2025-09-24 | 1.1010 | 1.1010 |
| 2025-09-23 | 1.0986 | 1.0986 |
| 2025-09-22 | 1.1017 | 1.1017 |
| 2025-09-19 | 1.0982 | 1.0982 |
| 2025-09-18 | 1.0997 | 1.0997 |
| 2025-09-17 | 1.1043 | 1.1043 |
| 2025-09-16 | 1.1021 | 1.1021 |
| 2025-09-15 | 1.1004 | 1.1004 |
| 2025-09-12 | 1.1029 | 1.1029 |
| 2025-09-11 | 1.1003 | 1.1003 |
| 2025-09-10 | 1.0894 | 1.0894 |
| 2025-09-09 | 1.0871 | 1.0871 |
| 2025-09-08 | 1.0905 | 1.0905 |
| 2025-09-05 | 1.0929 | 1.0929 |
| 2025-09-04 | 1.0807 | 1.0807 |
| 2025-09-03 | 1.0923 | 1.0923 |
| 2025-09-02 | 1.0913 | 1.0913 |
| 2025-09-01 | 1.0976 | 1.0976 |
| 2025-08-29 | 1.0935 | 1.0935 |
| 2025-08-28 | 1.0904 | 1.0904 |
| 2025-08-27 | 1.0807 | 1.0807 |
| 2025-08-26 | 1.0851 | 1.0851 |
| 2025-08-25 | 1.0868 | 1.0868 |
| 2025-08-22 | 1.0782 | 1.0782 |
| 2025-08-21 | 1.0708 | 1.0708 |
| 2025-08-20 | 1.0718 | 1.0718 |
| 2025-08-19 | 1.0715 | 1.0715 |
| 2025-08-18 | 1.0719 | 1.0719 |
| 2025-08-15 | 1.0711 | 1.0711 |
| 2025-08-14 | 1.0669 | 1.0669 |
| 2025-08-13 | 1.0719 | 1.0719 |
| 2025-08-12 | 1.0651 | 1.0651 |
| 2025-08-11 | 1.0636 | 1.0636 |
| 2025-08-08 | 1.0621 | 1.0621 |
| 2025-08-07 | 1.0625 | 1.0625 |
| 2025-08-06 | 1.0640 | 1.0640 |
| 2025-08-05 | 1.0600 | 1.0600 |
| 2025-08-04 | 1.0586 | 1.0586 |
| 2025-08-01 | 1.0563 | 1.0563 |
| 2025-07-31 | 1.0583 | 1.0583 |
| 2025-07-30 | 1.0599 | 1.0599 |
| 2025-07-29 | 1.0602 | 1.0602 |
| 2025-07-28 | 1.0581 | 1.0581 |
| 2025-07-25 | 1.0548 | 1.0548 |
| 2025-07-24 | 1.0555 | 1.0555 |
| 2025-07-23 | 1.0558 | 1.0558 |
| 2025-07-22 | 1.0583 | 1.0583 |
| 2025-07-21 | 1.0582 | 1.0582 |
| 2025-07-18 | 1.0559 | 1.0559 |
| 2025-07-17 | 1.0559 | 1.0559 |
| 2025-07-16 | 1.0497 | 1.0497 |
| 2025-07-15 | 1.0504 | 1.0504 |
| 2025-07-14 | 1.0459 | 1.0459 |
| 2025-07-11 | 1.0471 | 1.0471 |
| 2025-07-10 | 1.0466 | 1.0466 |
| 2025-07-09 | 1.0475 | 1.0475 |
