中银证券凌瑞6个月持有期混合C(017390)
2026-02-13
1.1368
-0.3768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1368 | 1.1368 |
| 2026-02-12 | 1.1411 | 1.1411 |
| 2026-02-11 | 1.1376 | 1.1376 |
| 2026-02-10 | 1.1383 | 1.1383 |
| 2026-02-09 | 1.1371 | 1.1371 |
| 2026-02-06 | 1.1300 | 1.1300 |
| 2026-02-05 | 1.1298 | 1.1298 |
| 2026-02-04 | 1.1350 | 1.1350 |
| 2026-02-03 | 1.1343 | 1.1343 |
| 2026-02-02 | 1.1263 | 1.1263 |
| 2026-01-30 | 1.1344 | 1.1344 |
| 2026-01-29 | 1.1392 | 1.1392 |
| 2026-01-28 | 1.1420 | 1.1420 |
| 2026-01-27 | 1.1403 | 1.1403 |
| 2026-01-26 | 1.1390 | 1.1390 |
| 2026-01-23 | 1.1365 | 1.1365 |
| 2026-01-22 | 1.1320 | 1.1320 |
| 2026-01-21 | 1.1321 | 1.1321 |
| 2026-01-20 | 1.1270 | 1.1270 |
| 2026-01-19 | 1.1274 | 1.1274 |
| 2026-01-16 | 1.1254 | 1.1254 |
| 2026-01-15 | 1.1234 | 1.1234 |
| 2026-01-14 | 1.1204 | 1.1204 |
| 2026-01-13 | 1.1198 | 1.1198 |
| 2026-01-12 | 1.1237 | 1.1237 |
| 2026-01-09 | 1.1210 | 1.1210 |
| 2026-01-08 | 1.1183 | 1.1183 |
| 2026-01-07 | 1.1187 | 1.1187 |
| 2026-01-06 | 1.1171 | 1.1171 |
| 2026-01-05 | 1.1158 | 1.1158 |
| 2025-12-31 | 1.1118 | 1.1118 |
| 2025-12-30 | 1.1128 | 1.1128 |
| 2025-12-29 | 1.1121 | 1.1121 |
| 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 |
