中银证券鑫瑞6个月持有A基金净值查询(010170)
今天最新净值
1.0655
0.0021 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.0432
0.0004 0.0351%
- 累计净值：1.0655
- 成立日期：2020-11-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4868亿
- 最近资产：0.51亿
- 基金公司：中银证券
- 基金经理：吴文钊 蒲延杰 王文华 王玉玺
近一季,中银证券鑫瑞6个月持有A(010170)基金累计收益率1.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010170 |
中银证券鑫瑞6个月持有A |
1.0646 |
1.0646 |
1.0655 |
1.0655 |
-0.0009 |
-0.08% |
| 2025-02-07 |
010170 |
中银证券鑫瑞6个月持有A |
1.0655 |
1.0655 |
1.0634 |
1.0634 |
0.0021 |
0.20% |
| 2025-02-06 |
010170 |
中银证券鑫瑞6个月持有A |
1.0634 |
1.0634 |
1.0604 |
1.0604 |
0.0030 |
0.28% |
| 2025-02-05 |
010170 |
中银证券鑫瑞6个月持有A |
1.0604 |
1.0604 |
1.0606 |
1.0606 |
-0.0002 |
-0.02% |
| 2025-01-27 |
010170 |
中银证券鑫瑞6个月持有A |
1.0606 |
1.0606 |
1.0597 |
1.0597 |
0.0009 |
0.08% |
| 2025-01-22 |
010170 |
中银证券鑫瑞6个月持有A |
1.0583 |
1.0583 |
1.0596 |
1.0596 |
-0.0013 |
-0.12% |
| 2025-01-14 |
010170 |
中银证券鑫瑞6个月持有A |
1.0570 |
1.0570 |
1.0519 |
1.0519 |
0.0051 |
0.48% |
| 2025-01-13 |
010170 |
中银证券鑫瑞6个月持有A |
1.0519 |
1.0519 |
1.0534 |
1.0534 |
-0.0015 |
-0.14% |
| 2025-01-10 |
010170 |
中银证券鑫瑞6个月持有A |
1.0534 |
1.0534 |
1.0551 |
1.0551 |
-0.0017 |
-0.16% |
| 2025-01-09 |
010170 |
中银证券鑫瑞6个月持有A |
1.0551 |
1.0551 |
1.0566 |
1.0566 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
010170 |
中银证券鑫瑞6个月持有A |
1.0566 |
1.0566 |
1.0567 |
1.0567 |
-0.0001 |
-0.01% |
| 2025-01-07 |
010170 |
中银证券鑫瑞6个月持有A |
1.0567 |
1.0567 |
1.0557 |
1.0557 |
0.0010 |
0.09% |
| 2025-01-06 |
010170 |
中银证券鑫瑞6个月持有A |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2025-01-03 |
010170 |
中银证券鑫瑞6个月持有A |
1.0557 |
1.0557 |
1.0575 |
1.0575 |
-0.0018 |
-0.17% |
| 2025-01-02 |
010170 |
中银证券鑫瑞6个月持有A |
1.0575 |
1.0575 |
1.0610 |
1.0610 |
-0.0035 |
-0.33% |
| 2024-12-31 |
010170 |
中银证券鑫瑞6个月持有A |
1.0610 |
1.0610 |
1.0636 |
1.0636 |
-0.0026 |
-0.24% |
| 2024-12-26 |
010170 |
中银证券鑫瑞6个月持有A |
1.0621 |
1.0621 |
1.0610 |
1.0610 |
0.0011 |
0.10% |
| 2024-12-25 |
010170 |
中银证券鑫瑞6个月持有A |
1.0610 |
1.0610 |
1.0624 |
1.0624 |
-0.0014 |
-0.13% |
| 2024-12-24 |
010170 |
中银证券鑫瑞6个月持有A |
1.0624 |
1.0624 |
1.0599 |
1.0599 |
0.0025 |
0.24% |
| 2024-12-23 |
010170 |
中银证券鑫瑞6个月持有A |
1.0599 |
1.0599 |
1.0602 |
1.0602 |
-0.0003 |
-0.03% |
| 2024-12-20 |
010170 |
中银证券鑫瑞6个月持有A |
1.0602 |
1.0602 |
1.0594 |
1.0594 |
0.0008 |
0.08% |
| 2024-12-19 |
010170 |
中银证券鑫瑞6个月持有A |
1.0594 |
1.0594 |
1.0596 |
1.0596 |
-0.0002 |
-0.02% |
| 2024-12-18 |
010170 |
中银证券鑫瑞6个月持有A |
1.0596 |
1.0596 |
1.0588 |
1.0588 |
0.0008 |
0.08% |
| 2024-12-17 |
010170 |
中银证券鑫瑞6个月持有A |
1.0588 |
1.0588 |
1.0597 |
1.0597 |
-0.0009 |
-0.08% |
| 2024-12-16 |
010170 |
中银证券鑫瑞6个月持有A |
1.0597 |
1.0597 |
1.0613 |
1.0613 |
-0.0016 |
-0.15% |
|
|
| 2024-12-13 |
010170 |
中银证券鑫瑞6个月持有A |
1.0613 |
1.0613 |
1.0644 |
1.0644 |
-0.0031 |
-0.29% |
| 2024-12-12 |
010170 |
中银证券鑫瑞6个月持有A |
1.0644 |
1.0644 |
1.0609 |
1.0609 |
0.0035 |
0.33% |
| 2024-12-11 |
010170 |
中银证券鑫瑞6个月持有A |
1.0609 |
1.0609 |
1.0588 |
1.0588 |
0.0021 |
0.20% |
| 2024-12-10 |
010170 |
中银证券鑫瑞6个月持有A |
1.0588 |
1.0588 |
1.0549 |
1.0549 |
0.0039 |
0.37% |
| 2024-12-09 |
010170 |
中银证券鑫瑞6个月持有A |
1.0549 |
1.0549 |
1.0540 |
1.0540 |
0.0009 |
0.09% |
| 2024-12-06 |
010170 |
中银证券鑫瑞6个月持有A |
1.0540 |
1.0540 |
1.0518 |
1.0518 |
0.0022 |
0.21% |
| 2024-12-05 |
010170 |
中银证券鑫瑞6个月持有A |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2024-12-04 |
010170 |
中银证券鑫瑞6个月持有A |
1.0518 |
1.0518 |
1.0528 |
1.0528 |
-0.0010 |
-0.09% |
| 2024-12-03 |
010170 |
中银证券鑫瑞6个月持有A |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2024-12-02 |
010170 |
中银证券鑫瑞6个月持有A |
1.0527 |
1.0527 |
1.0490 |
1.0490 |
0.0037 |
0.35% |
| 2024-11-29 |
010170 |
中银证券鑫瑞6个月持有A |
1.0490 |
1.0490 |
1.0450 |
1.0450 |
0.0040 |
0.38% |
| 2024-11-28 |
010170 |
中银证券鑫瑞6个月持有A |
1.0450 |
1.0450 |
1.0462 |
1.0462 |
-0.0012 |
-0.11% |
| 2024-11-27 |
010170 |
中银证券鑫瑞6个月持有A |
1.0462 |
1.0462 |
1.0420 |
1.0420 |
0.0042 |
0.40% |
| 2024-11-26 |
010170 |
中银证券鑫瑞6个月持有A |
1.0420 |
1.0420 |
1.0428 |
1.0428 |
-0.0008 |
-0.08% |
| 2024-11-25 |
010170 |
中银证券鑫瑞6个月持有A |
1.0428 |
1.0428 |
1.0440 |
1.0440 |
-0.0012 |
-0.11% |
| 2024-11-22 |
010170 |
中银证券鑫瑞6个月持有A |
1.0440 |
1.0440 |
1.0511 |
1.0511 |
-0.0071 |
-0.68% |
| 2024-11-21 |
010170 |
中银证券鑫瑞6个月持有A |
1.0511 |
1.0511 |
1.0504 |
1.0504 |
0.0007 |
0.07% |
| 2024-11-20 |
010170 |
中银证券鑫瑞6个月持有A |
1.0504 |
1.0504 |
1.0490 |
1.0490 |
0.0014 |
0.13% |
| 2024-11-19 |
010170 |
中银证券鑫瑞6个月持有A |
1.0490 |
1.0490 |
1.0462 |
1.0462 |
0.0028 |
0.27% |
| 2024-11-18 |
010170 |
中银证券鑫瑞6个月持有A |
1.0462 |
1.0462 |
1.0482 |
1.0482 |
-0.0020 |
-0.19% |
| 2024-11-15 |
010170 |
中银证券鑫瑞6个月持有A |
1.0482 |
1.0482 |
1.0510 |
1.0510 |
-0.0028 |
-0.27% |
| 2024-11-14 |
010170 |
中银证券鑫瑞6个月持有A |
1.0510 |
1.0510 |
1.0555 |
1.0555 |
-0.0045 |
-0.43% |
| 2024-11-13 |
010170 |
中银证券鑫瑞6个月持有A |
1.0555 |
1.0555 |
1.0556 |
1.0556 |
-0.0001 |
-0.01% |
| 2024-11-12 |
010170 |
中银证券鑫瑞6个月持有A |
1.0556 |
1.0556 |
1.0565 |
1.0565 |
-0.0009 |
-0.09% |
| 2024-11-11 |
010170 |
中银证券鑫瑞6个月持有A |
1.0565 |
1.0565 |
1.0548 |
1.0548 |
0.0017 |
0.16% |
