中银证券和瑞一年持有混合A(019187)
2026-06-26
1.0708
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0708 | 1.0708 |
| 2026-06-18 | 1.0707 | 1.0707 |
| 2026-06-12 | 1.0707 | 1.0707 |
| 2026-06-05 | 1.0706 | 1.0706 |
| 2026-05-29 | 1.0696 | 1.0696 |
| 2026-05-22 | 1.0696 | 1.0696 |
| 2026-05-18 | 1.0694 | 1.0694 |
| 2026-05-15 | 1.0695 | 1.0695 |
| 2026-05-14 | 1.0698 | 1.0698 |
| 2026-05-13 | 1.0709 | 1.0709 |
| 2026-05-12 | 1.0703 | 1.0703 |
| 2026-05-11 | 1.0707 | 1.0707 |
| 2026-05-08 | 1.0713 | 1.0713 |
| 2026-05-07 | 1.0715 | 1.0715 |
| 2026-05-06 | 1.0715 | 1.0715 |
| 2026-04-30 | 1.0709 | 1.0709 |
| 2026-04-29 | 1.0712 | 1.0712 |
| 2026-04-28 | 1.0702 | 1.0702 |
| 2026-04-27 | 1.0703 | 1.0703 |
| 2026-04-24 | 1.0706 | 1.0706 |
| 2026-04-23 | 1.0709 | 1.0709 |
| 2026-04-22 | 1.0712 | 1.0712 |
| 2026-04-21 | 1.0706 | 1.0706 |
| 2026-04-20 | 1.0703 | 1.0703 |
| 2026-04-17 | 1.0700 | 1.0700 |
| 2026-04-16 | 1.0700 | 1.0700 |
| 2026-04-15 | 1.0690 | 1.0690 |
| 2026-04-14 | 1.0691 | 1.0691 |
| 2026-04-13 | 1.0681 | 1.0681 |
| 2026-04-10 | 1.0683 | 1.0683 |
| 2026-04-09 | 1.0679 | 1.0679 |
| 2026-04-08 | 1.0687 | 1.0687 |
| 2026-04-07 | 1.0657 | 1.0657 |
| 2026-04-03 | 1.0657 | 1.0657 |
| 2026-04-02 | 1.0664 | 1.0664 |
| 2026-04-01 | 1.0672 | 1.0672 |
| 2026-03-31 | 1.0657 | 1.0657 |
| 2026-03-30 | 1.0668 | 1.0668 |
| 2026-03-27 | 1.0667 | 1.0667 |
| 2026-03-26 | 1.0661 | 1.0661 |
| 2026-03-25 | 1.0674 | 1.0674 |
| 2026-03-24 | 1.0661 | 1.0661 |
| 2026-03-23 | 1.0641 | 1.0641 |
| 2026-03-20 | 1.0670 | 1.0670 |
| 2026-03-19 | 1.0679 | 1.0679 |
| 2026-03-18 | 1.0701 | 1.0701 |
| 2026-03-17 | 1.0696 | 1.0696 |
| 2026-03-16 | 1.0706 | 1.0706 |
| 2026-03-13 | 1.0715 | 1.0715 |
| 2026-03-12 | 1.0725 | 1.0725 |
| 2026-03-11 | 1.0731 | 1.0731 |
| 2026-03-10 | 1.0723 | 1.0723 |
| 2026-03-09 | 1.0713 | 1.0713 |
| 2026-03-06 | 1.0721 | 1.0721 |
| 2026-03-05 | 1.0713 | 1.0713 |
| 2026-03-04 | 1.0707 | 1.0707 |
| 2026-03-03 | 1.0718 | 1.0718 |
| 2026-03-02 | 1.0731 | 1.0731 |
| 2026-02-27 | 1.0725 | 1.0725 |
| 2026-02-26 | 1.0726 | 1.0726 |
| 2026-02-25 | 1.0738 | 1.0738 |
| 2026-02-24 | 1.0730 | 1.0730 |
| 2026-02-13 | 1.0721 | 1.0721 |
| 2026-02-12 | 1.0728 | 1.0728 |
| 2026-02-11 | 1.0728 | 1.0728 |
| 2026-02-10 | 1.0725 | 1.0725 |
