中银证券凌瑞6个月持有期混合C(017390)
2025-12-26
1.1154
0.3328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1154 | 1.1154 |
| 2025-12-25 | 1.1117 | 1.1117 |
| 2025-12-24 | 1.1101 | 1.1101 |
| 2025-12-23 | 1.1062 | 1.1062 |
| 2025-12-22 | 1.1019 | 1.1019 |
| 2025-12-19 | 1.0965 | 1.0965 |
| 2025-12-18 | 1.0938 | 1.0938 |
| 2025-12-17 | 1.0959 | 1.0959 |
| 2025-12-16 | 1.0878 | 1.0878 |
| 2025-12-15 | 1.0920 | 1.0920 |
| 2025-12-12 | 1.0940 | 1.0940 |
| 2025-12-11 | 1.0933 | 1.0933 |
| 2025-12-10 | 1.0954 | 1.0954 |
| 2025-12-09 | 1.0950 | 1.0950 |
| 2025-12-08 | 1.0952 | 1.0952 |
| 2025-12-05 | 1.0931 | 1.0931 |
| 2025-12-04 | 1.0892 | 1.0892 |
| 2025-12-03 | 1.0906 | 1.0906 |
| 2025-12-02 | 1.0913 | 1.0913 |
| 2025-12-01 | 1.0937 | 1.0937 |
| 2025-11-28 | 1.0937 | 1.0937 |
| 2025-11-27 | 1.0911 | 1.0911 |
| 2025-11-26 | 1.0897 | 1.0897 |
| 2025-11-25 | 1.0894 | 1.0894 |
| 2025-11-24 | 1.0867 | 1.0867 |
| 2025-11-21 | 1.0877 | 1.0877 |
| 2025-11-20 | 1.0979 | 1.0979 |
| 2025-11-19 | 1.1005 | 1.1005 |
| 2025-11-18 | 1.0997 | 1.0997 |
| 2025-11-17 | 1.1056 | 1.1056 |
| 2025-11-14 | 1.1046 | 1.1046 |
| 2025-11-13 | 1.1112 | 1.1112 |
| 2025-11-12 | 1.1054 | 1.1054 |
| 2025-11-11 | 1.1065 | 1.1065 |
| 2025-11-10 | 1.1086 | 1.1086 |
| 2025-11-07 | 1.1093 | 1.1093 |
| 2025-11-06 | 1.1105 | 1.1105 |
| 2025-11-05 | 1.1060 | 1.1060 |
| 2025-11-04 | 1.1036 | 1.1036 |
| 2025-11-03 | 1.1090 | 1.1090 |
| 2025-10-31 | 1.1084 | 1.1084 |
| 2025-10-30 | 1.1140 | 1.1140 |
| 2025-10-29 | 1.1173 | 1.1173 |
| 2025-10-28 | 1.1086 | 1.1086 |
| 2025-10-27 | 1.1096 | 1.1096 |
| 2025-10-24 | 1.1029 | 1.1029 |
| 2025-10-23 | 1.0966 | 1.0966 |
| 2025-10-22 | 1.0961 | 1.0961 |
| 2025-10-21 | 1.0983 | 1.0983 |
| 2025-10-20 | 1.0915 | 1.0915 |
| 2025-10-17 | 1.0903 | 1.0903 |
| 2025-10-16 | 1.0975 | 1.0975 |
| 2025-10-15 | 1.0975 | 1.0975 |
| 2025-10-14 | 1.0911 | 1.0911 |
| 2025-10-13 | 1.0993 | 1.0993 |
| 2025-10-10 | 1.0999 | 1.0999 |
| 2025-10-09 | 1.1094 | 1.1094 |
| 2025-09-30 | 1.1015 | 1.1015 |
| 2025-09-29 | 1.0984 | 1.0984 |
| 2025-09-26 | 1.0922 | 1.0922 |
| 2025-09-25 | 1.0957 | 1.0957 |
| 2025-09-24 | 1.0958 | 1.0958 |
| 2025-09-23 | 1.0935 | 1.0935 |
| 2025-09-22 | 1.0966 | 1.0966 |
| 2025-09-19 | 1.0931 | 1.0931 |
| 2025-09-18 | 1.0946 | 1.0946 |
| 2025-09-17 | 1.0992 | 1.0992 |
| 2025-09-16 | 1.0970 | 1.0970 |
| 2025-09-15 | 1.0953 | 1.0953 |
| 2025-09-12 | 1.0979 | 1.0979 |
| 2025-09-11 | 1.0953 | 1.0953 |
| 2025-09-10 | 1.0844 | 1.0844 |
| 2025-09-09 | 1.0821 | 1.0821 |
| 2025-09-08 | 1.0855 | 1.0855 |
| 2025-09-05 | 1.0880 | 1.0880 |
| 2025-09-04 | 1.0758 | 1.0758 |
| 2025-09-03 | 1.0873 | 1.0873 |
| 2025-09-02 | 1.0863 | 1.0863 |
| 2025-09-01 | 1.0926 | 1.0926 |
| 2025-08-29 | 1.0885 | 1.0885 |
| 2025-08-28 | 1.0855 | 1.0855 |
| 2025-08-27 | 1.0759 | 1.0759 |
| 2025-08-26 | 1.0802 | 1.0802 |
| 2025-08-25 | 1.0819 | 1.0819 |
| 2025-08-22 | 1.0733 | 1.0733 |
| 2025-08-21 | 1.0660 | 1.0660 |
| 2025-08-20 | 1.0670 | 1.0670 |
| 2025-08-19 | 1.0667 | 1.0667 |
| 2025-08-18 | 1.0672 | 1.0672 |
| 2025-08-15 | 1.0663 | 1.0663 |
| 2025-08-14 | 1.0622 | 1.0622 |
| 2025-08-13 | 1.0672 | 1.0672 |
| 2025-08-12 | 1.0604 | 1.0604 |
| 2025-08-11 | 1.0589 | 1.0589 |
| 2025-08-08 | 1.0574 | 1.0574 |
| 2025-08-07 | 1.0579 | 1.0579 |
| 2025-08-06 | 1.0594 | 1.0594 |
| 2025-08-05 | 1.0554 | 1.0554 |
| 2025-08-04 | 1.0539 | 1.0539 |
| 2025-08-01 | 1.0517 | 1.0517 |
| 2025-07-31 | 1.0537 | 1.0537 |
| 2025-07-30 | 1.0553 | 1.0553 |
| 2025-07-29 | 1.0556 | 1.0556 |
| 2025-07-28 | 1.0536 | 1.0536 |
| 2025-07-25 | 1.0503 | 1.0503 |
| 2025-07-24 | 1.0509 | 1.0509 |
| 2025-07-23 | 1.0513 | 1.0513 |
| 2025-07-22 | 1.0537 | 1.0537 |
| 2025-07-21 | 1.0536 | 1.0536 |
| 2025-07-18 | 1.0514 | 1.0514 |
| 2025-07-17 | 1.0514 | 1.0514 |
| 2025-07-16 | 1.0452 | 1.0452 |
| 2025-07-15 | 1.0459 | 1.0459 |
| 2025-07-14 | 1.0414 | 1.0414 |
| 2025-07-11 | 1.0426 | 1.0426 |
| 2025-07-10 | 1.0422 | 1.0422 |
| 2025-07-09 | 1.0431 | 1.0431 |
| 2025-07-08 | 1.0443 | 1.0443 |
| 2025-07-07 | 1.0392 | 1.0392 |
| 2025-07-04 | 1.0414 | 1.0414 |
