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
近一年,中银证券鑫瑞6个月持有A(010170)基金累计收益率6.43%
| 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% |
| 2024-11-08 |
010170 |
中银证券鑫瑞6个月持有A |
1.0548 |
1.0548 |
1.0564 |
1.0564 |
-0.0016 |
-0.15% |
| 2024-11-07 |
010170 |
中银证券鑫瑞6个月持有A |
1.0564 |
1.0564 |
1.0492 |
1.0492 |
0.0072 |
0.69% |
| 2024-11-06 |
010170 |
中银证券鑫瑞6个月持有A |
1.0492 |
1.0492 |
1.0501 |
1.0501 |
-0.0009 |
-0.09% |
| 2024-11-05 |
010170 |
中银证券鑫瑞6个月持有A |
1.0501 |
1.0501 |
1.0456 |
1.0456 |
0.0045 |
0.43% |
| 2024-11-04 |
010170 |
中银证券鑫瑞6个月持有A |
1.0456 |
1.0456 |
1.0419 |
1.0419 |
0.0037 |
0.36% |
| 2024-11-01 |
010170 |
中银证券鑫瑞6个月持有A |
1.0419 |
1.0419 |
1.0411 |
1.0411 |
0.0008 |
0.08% |
| 2024-10-31 |
010170 |
中银证券鑫瑞6个月持有A |
1.0411 |
1.0411 |
1.0407 |
1.0407 |
0.0004 |
0.04% |
| 2024-10-30 |
010170 |
中银证券鑫瑞6个月持有A |
1.0407 |
1.0407 |
1.0420 |
1.0420 |
-0.0013 |
-0.12% |
| 2024-10-29 |
010170 |
中银证券鑫瑞6个月持有A |
1.0420 |
1.0420 |
1.0453 |
1.0453 |
-0.0033 |
-0.32% |
| 2024-10-28 |
010170 |
中银证券鑫瑞6个月持有A |
1.0453 |
1.0453 |
1.0433 |
1.0433 |
0.0020 |
0.19% |
| 2024-10-25 |
010170 |
中银证券鑫瑞6个月持有A |
1.0433 |
1.0433 |
1.0413 |
1.0413 |
0.0020 |
0.19% |
| 2024-10-24 |
010170 |
中银证券鑫瑞6个月持有A |
1.0413 |
1.0413 |
1.0443 |
1.0443 |
-0.0030 |
-0.29% |
| 2024-10-23 |
010170 |
中银证券鑫瑞6个月持有A |
1.0443 |
1.0443 |
1.0434 |
1.0434 |
0.0009 |
0.09% |
| 2024-10-22 |
010170 |
中银证券鑫瑞6个月持有A |
1.0434 |
1.0434 |
1.0417 |
1.0417 |
0.0017 |
0.16% |
| 2024-10-21 |
010170 |
中银证券鑫瑞6个月持有A |
1.0417 |
1.0417 |
1.0410 |
1.0410 |
0.0007 |
0.07% |
| 2024-10-18 |
010170 |
中银证券鑫瑞6个月持有A |
1.0410 |
1.0410 |
1.0351 |
1.0351 |
0.0059 |
0.57% |
| 2024-10-17 |
010170 |
中银证券鑫瑞6个月持有A |
1.0351 |
1.0351 |
1.0377 |
1.0377 |
-0.0026 |
-0.25% |
| 2024-10-16 |
010170 |
中银证券鑫瑞6个月持有A |
1.0377 |
1.0377 |
1.0373 |
1.0373 |
0.0004 |
0.04% |
| 2024-10-15 |
010170 |
中银证券鑫瑞6个月持有A |
1.0373 |
1.0373 |
1.0419 |
1.0419 |
-0.0046 |
-0.44% |
| 2024-10-14 |
010170 |
中银证券鑫瑞6个月持有A |
1.0419 |
1.0419 |
1.0371 |
1.0371 |
0.0048 |
0.46% |
| 2024-10-11 |
010170 |
中银证券鑫瑞6个月持有A |
1.0371 |
1.0371 |
1.0425 |
1.0425 |
-0.0054 |
-0.52% |
| 2024-10-10 |
010170 |
中银证券鑫瑞6个月持有A |
1.0425 |
1.0425 |
1.0409 |
1.0409 |
0.0016 |
0.15% |
| 2024-10-09 |
010170 |
中银证券鑫瑞6个月持有A |
1.0409 |
1.0409 |
1.0569 |
1.0569 |
-0.0160 |
-1.51% |
| 2024-10-08 |
010170 |
中银证券鑫瑞6个月持有A |
1.0569 |
1.0569 |
1.0476 |
1.0476 |
0.0093 |
0.89% |
| 2024-09-30 |
010170 |
中银证券鑫瑞6个月持有A |
1.0476 |
1.0476 |
1.0316 |
1.0316 |
0.0160 |
1.55% |
| 2024-09-27 |
010170 |
中银证券鑫瑞6个月持有A |
1.0316 |
1.0316 |
1.0244 |
1.0244 |
0.0072 |
0.70% |
| 2024-09-26 |
010170 |
中银证券鑫瑞6个月持有A |
1.0244 |
1.0244 |
1.0179 |
1.0179 |
0.0065 |
0.64% |
| 2024-09-25 |
010170 |
中银证券鑫瑞6个月持有A |
1.0179 |
1.0179 |
1.0163 |
1.0163 |
0.0016 |
0.16% |
| 2024-09-24 |
010170 |
中银证券鑫瑞6个月持有A |
1.0163 |
1.0163 |
1.0107 |
1.0107 |
0.0056 |
0.55% |
| 2024-09-23 |
010170 |
中银证券鑫瑞6个月持有A |
1.0107 |
1.0107 |
1.0106 |
1.0106 |
0.0001 |
0.01% |
| 2024-09-20 |
010170 |
中银证券鑫瑞6个月持有A |
1.0106 |
1.0106 |
1.0108 |
1.0108 |
-0.0002 |
-0.02% |
| 2024-09-19 |
010170 |
中银证券鑫瑞6个月持有A |
1.0108 |
1.0108 |
1.0088 |
1.0088 |
0.0020 |
0.20% |
| 2024-09-18 |
010170 |
中银证券鑫瑞6个月持有A |
1.0088 |
1.0088 |
1.0081 |
1.0081 |
0.0007 |
0.07% |
| 2024-09-13 |
010170 |
中银证券鑫瑞6个月持有A |
1.0081 |
1.0081 |
1.0087 |
1.0087 |
-0.0006 |
-0.06% |
| 2024-09-12 |
010170 |
中银证券鑫瑞6个月持有A |
1.0087 |
1.0087 |
1.0093 |
1.0093 |
-0.0006 |
-0.06% |
| 2024-09-11 |
010170 |
中银证券鑫瑞6个月持有A |
1.0093 |
1.0093 |
1.0091 |
1.0091 |
0.0002 |
0.02% |
| 2024-09-10 |
010170 |
中银证券鑫瑞6个月持有A |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2024-09-09 |
010170 |
中银证券鑫瑞6个月持有A |
1.0090 |
1.0090 |
1.0107 |
1.0107 |
-0.0017 |
-0.17% |
| 2024-09-06 |
010170 |
中银证券鑫瑞6个月持有A |
1.0107 |
1.0107 |
1.0127 |
1.0127 |
-0.0020 |
-0.20% |
| 2024-09-05 |
010170 |
中银证券鑫瑞6个月持有A |
1.0127 |
1.0127 |
1.0121 |
1.0121 |
0.0006 |
0.06% |
| 2024-09-04 |
010170 |
中银证券鑫瑞6个月持有A |
1.0121 |
1.0121 |
1.0126 |
1.0126 |
-0.0005 |
-0.05% |
| 2024-09-03 |
010170 |
中银证券鑫瑞6个月持有A |
1.0126 |
1.0126 |
1.0109 |
1.0109 |
0.0017 |
0.17% |
| 2024-09-02 |
010170 |
中银证券鑫瑞6个月持有A |
1.0109 |
1.0109 |
1.0135 |
1.0135 |
-0.0026 |
-0.26% |
| 2024-08-30 |
010170 |
中银证券鑫瑞6个月持有A |
1.0135 |
1.0135 |
1.0105 |
1.0105 |
0.0030 |
0.30% |
| 2024-08-29 |
010170 |
中银证券鑫瑞6个月持有A |
1.0105 |
1.0105 |
1.0091 |
1.0091 |
0.0014 |
0.14% |
| 2024-08-28 |
010170 |
中银证券鑫瑞6个月持有A |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2024-08-27 |
010170 |
中银证券鑫瑞6个月持有A |
1.0090 |
1.0090 |
1.0109 |
1.0109 |
-0.0019 |
-0.19% |
| 2024-08-26 |
010170 |
中银证券鑫瑞6个月持有A |
1.0109 |
1.0109 |
1.0117 |
1.0117 |
-0.0008 |
-0.08% |
| 2024-08-23 |
010170 |
中银证券鑫瑞6个月持有A |
1.0117 |
1.0117 |
1.0106 |
1.0106 |
0.0011 |
0.11% |
| 2024-08-22 |
010170 |
中银证券鑫瑞6个月持有A |
1.0106 |
1.0106 |
1.0116 |
1.0116 |
-0.0010 |
-0.10% |
| 2024-08-21 |
010170 |
中银证券鑫瑞6个月持有A |
1.0116 |
1.0116 |
1.0121 |
1.0121 |
-0.0005 |
-0.05% |
| 2024-08-20 |
010170 |
中银证券鑫瑞6个月持有A |
1.0121 |
1.0121 |
1.0144 |
1.0144 |
-0.0023 |
-0.23% |
| 2024-08-19 |
010170 |
中银证券鑫瑞6个月持有A |
1.0144 |
1.0144 |
1.0136 |
1.0136 |
0.0008 |
0.08% |
| 2024-08-16 |
010170 |
中银证券鑫瑞6个月持有A |
1.0136 |
1.0136 |
1.0151 |
1.0151 |
-0.0015 |
-0.15% |
| 2024-08-15 |
010170 |
中银证券鑫瑞6个月持有A |
1.0151 |
1.0151 |
1.0145 |
1.0145 |
0.0006 |
0.06% |
| 2024-08-14 |
010170 |
中银证券鑫瑞6个月持有A |
1.0145 |
1.0145 |
1.0159 |
1.0159 |
-0.0014 |
-0.14% |
| 2024-08-13 |
010170 |
中银证券鑫瑞6个月持有A |
1.0159 |
1.0159 |
1.0152 |
1.0152 |
0.0007 |
0.07% |
| 2024-08-12 |
010170 |
中银证券鑫瑞6个月持有A |
1.0152 |
1.0152 |
1.0160 |
1.0160 |
-0.0008 |
-0.08% |
| 2024-08-09 |
010170 |
中银证券鑫瑞6个月持有A |
1.0160 |
1.0160 |
1.0173 |
1.0173 |
-0.0013 |
-0.13% |
| 2024-08-08 |
010170 |
中银证券鑫瑞6个月持有A |
1.0173 |
1.0173 |
1.0169 |
1.0169 |
0.0004 |
0.04% |
| 2024-08-07 |
010170 |
中银证券鑫瑞6个月持有A |
1.0169 |
1.0169 |
1.0169 |
1.0169 |
0.0000 |
0.00% |
| 2024-08-06 |
010170 |
中银证券鑫瑞6个月持有A |
1.0169 |
1.0169 |
1.0159 |
1.0159 |
0.0010 |
0.10% |
| 2024-08-05 |
010170 |
中银证券鑫瑞6个月持有A |
1.0159 |
1.0159 |
1.0181 |
1.0181 |
-0.0022 |
-0.22% |
| 2024-08-02 |
010170 |
中银证券鑫瑞6个月持有A |
1.0181 |
1.0181 |
1.0194 |
1.0194 |
-0.0013 |
-0.13% |
| 2024-07-31 |
010170 |
中银证券鑫瑞6个月持有A |
1.0204 |
1.0204 |
1.0155 |
1.0155 |
0.0049 |
0.48% |
| 2024-07-30 |
010170 |
中银证券鑫瑞6个月持有A |
1.0155 |
1.0155 |
1.0165 |
1.0165 |
-0.0010 |
-0.10% |
| 2024-07-29 |
010170 |
中银证券鑫瑞6个月持有A |
1.0165 |
1.0165 |
1.0177 |
1.0177 |
-0.0012 |
-0.12% |
| 2024-07-26 |
010170 |
中银证券鑫瑞6个月持有A |
1.0177 |
1.0177 |
1.0147 |
1.0147 |
0.0030 |
0.30% |
| 2024-07-25 |
010170 |
中银证券鑫瑞6个月持有A |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2024-07-24 |
010170 |
中银证券鑫瑞6个月持有A |
1.0146 |
1.0146 |
1.0162 |
1.0162 |
-0.0016 |
-0.16% |
| 2024-07-23 |
010170 |
中银证券鑫瑞6个月持有A |
1.0162 |
1.0162 |
1.0208 |
1.0208 |
-0.0046 |
-0.45% |
| 2024-07-22 |
010170 |
中银证券鑫瑞6个月持有A |
1.0208 |
1.0208 |
1.0219 |
1.0219 |
-0.0011 |
-0.11% |
| 2024-07-19 |
010170 |
中银证券鑫瑞6个月持有A |
1.0219 |
1.0219 |
1.0214 |
1.0214 |
0.0005 |
0.05% |
| 2024-07-18 |
010170 |
中银证券鑫瑞6个月持有A |
1.0214 |
1.0214 |
1.0203 |
1.0203 |
0.0011 |
0.11% |
| 2024-07-17 |
010170 |
中银证券鑫瑞6个月持有A |
1.0203 |
1.0203 |
1.0208 |
1.0208 |
-0.0005 |
-0.05% |
| 2024-07-16 |
010170 |
中银证券鑫瑞6个月持有A |
1.0208 |
1.0208 |
1.0204 |
1.0204 |
0.0004 |
0.04% |
| 2024-07-15 |
010170 |
中银证券鑫瑞6个月持有A |
1.0204 |
1.0204 |
1.0212 |
1.0212 |
-0.0008 |
-0.08% |
| 2024-07-12 |
010170 |
中银证券鑫瑞6个月持有A |
1.0212 |
1.0212 |
1.0217 |
1.0217 |
-0.0005 |
-0.05% |
| 2024-07-11 |
010170 |
中银证券鑫瑞6个月持有A |
1.0217 |
1.0217 |
1.0189 |
1.0189 |
0.0028 |
0.27% |
| 2024-07-10 |
010170 |
中银证券鑫瑞6个月持有A |
1.0189 |
1.0189 |
1.0195 |
1.0195 |
-0.0006 |
-0.06% |
| 2024-07-09 |
010170 |
中银证券鑫瑞6个月持有A |
1.0195 |
1.0195 |
1.0174 |
1.0174 |
0.0021 |
0.21% |
| 2024-07-08 |
010170 |
中银证券鑫瑞6个月持有A |
1.0174 |
1.0174 |
1.0195 |
1.0195 |
-0.0021 |
-0.21% |
| 2024-07-05 |
010170 |
中银证券鑫瑞6个月持有A |
1.0195 |
1.0195 |
1.0190 |
1.0190 |
0.0005 |
0.05% |
| 2024-07-04 |
010170 |
中银证券鑫瑞6个月持有A |
1.0190 |
1.0190 |
1.0207 |
1.0207 |
-0.0017 |
-0.17% |
| 2024-07-03 |
010170 |
中银证券鑫瑞6个月持有A |
1.0207 |
1.0207 |
1.0216 |
1.0216 |
-0.0009 |
-0.09% |
| 2024-07-02 |
010170 |
中银证券鑫瑞6个月持有A |
1.0216 |
1.0216 |
1.0232 |
1.0232 |
-0.0016 |
-0.16% |
| 2024-07-01 |
010170 |
中银证券鑫瑞6个月持有A |
1.0232 |
1.0232 |
1.0217 |
1.0217 |
0.0015 |
0.15% |
| 2024-06-28 |
010170 |
中银证券鑫瑞6个月持有A |
1.0217 |
1.0217 |
1.0206 |
1.0206 |
0.0011 |
0.11% |
| 2024-06-27 |
010170 |
中银证券鑫瑞6个月持有A |
1.0206 |
1.0206 |
1.0221 |
1.0221 |
-0.0015 |
-0.15% |
| 2024-06-26 |
010170 |
中银证券鑫瑞6个月持有A |
1.0221 |
1.0221 |
1.0202 |
1.0202 |
0.0019 |
0.19% |
| 2024-06-25 |
010170 |
中银证券鑫瑞6个月持有A |
1.0202 |
1.0202 |
1.0204 |
1.0204 |
-0.0002 |
-0.02% |
| 2024-06-24 |
010170 |
中银证券鑫瑞6个月持有A |
1.0204 |
1.0204 |
1.0224 |
1.0224 |
-0.0020 |
-0.20% |
| 2024-06-21 |
010170 |
中银证券鑫瑞6个月持有A |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2024-06-20 |
010170 |
中银证券鑫瑞6个月持有A |
1.0224 |
1.0224 |
1.0251 |
1.0251 |
-0.0027 |
-0.26% |
| 2024-06-19 |
010170 |
中银证券鑫瑞6个月持有A |
1.0251 |
1.0251 |
1.0265 |
1.0265 |
-0.0014 |
-0.14% |
| 2024-06-18 |
010170 |
中银证券鑫瑞6个月持有A |
1.0265 |
1.0265 |
1.0261 |
1.0261 |
0.0004 |
0.04% |
| 2024-06-17 |
010170 |
中银证券鑫瑞6个月持有A |
1.0261 |
1.0261 |
1.0261 |
1.0261 |
0.0000 |
0.00% |
| 2024-06-14 |
010170 |
中银证券鑫瑞6个月持有A |
1.0261 |
1.0261 |
1.0255 |
1.0255 |
0.0006 |
0.06% |
| 2024-06-13 |
010170 |
中银证券鑫瑞6个月持有A |
1.0255 |
1.0255 |
1.0268 |
1.0268 |
-0.0013 |
-0.13% |
| 2024-06-12 |
010170 |
中银证券鑫瑞6个月持有A |
1.0268 |
1.0268 |
1.0266 |
1.0266 |
0.0002 |
0.02% |
| 2024-06-11 |
010170 |
中银证券鑫瑞6个月持有A |
1.0266 |
1.0266 |
1.0268 |
1.0268 |
-0.0002 |
-0.02% |
| 2024-06-07 |
010170 |
中银证券鑫瑞6个月持有A |
1.0268 |
1.0268 |
1.0270 |
1.0270 |
-0.0002 |
-0.02% |
| 2024-06-06 |
010170 |
中银证券鑫瑞6个月持有A |
1.0270 |
1.0270 |
1.0277 |
1.0277 |
-0.0007 |
-0.07% |
| 2024-06-05 |
010170 |
中银证券鑫瑞6个月持有A |
1.0277 |
1.0277 |
1.0296 |
1.0296 |
-0.0019 |
-0.18% |
| 2024-06-04 |
010170 |
中银证券鑫瑞6个月持有A |
1.0296 |
1.0296 |
1.0275 |
1.0275 |
0.0021 |
0.20% |
| 2024-06-03 |
010170 |
中银证券鑫瑞6个月持有A |
1.0275 |
1.0275 |
1.0285 |
1.0285 |
-0.0010 |
-0.10% |
| 2024-05-31 |
010170 |
中银证券鑫瑞6个月持有A |
1.0285 |
1.0285 |
1.0288 |
1.0288 |
-0.0003 |
-0.03% |
| 2024-05-30 |
010170 |
中银证券鑫瑞6个月持有A |
1.0288 |
1.0288 |
1.0292 |
1.0292 |
-0.0004 |
-0.04% |
| 2024-05-29 |
010170 |
中银证券鑫瑞6个月持有A |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2024-05-28 |
010170 |
中银证券鑫瑞6个月持有A |
1.0291 |
1.0291 |
1.0307 |
1.0307 |
-0.0016 |
-0.16% |
| 2024-05-27 |
010170 |
中银证券鑫瑞6个月持有A |
1.0307 |
1.0307 |
1.0288 |
1.0288 |
0.0019 |
0.18% |
| 2024-05-24 |
010170 |
中银证券鑫瑞6个月持有A |
1.0288 |
1.0288 |
1.0299 |
1.0299 |
-0.0011 |
-0.11% |
| 2024-05-23 |
010170 |
中银证券鑫瑞6个月持有A |
1.0299 |
1.0299 |
1.0321 |
1.0321 |
-0.0022 |
-0.21% |
| 2024-05-22 |
010170 |
中银证券鑫瑞6个月持有A |
1.0321 |
1.0321 |
1.0324 |
1.0324 |
-0.0003 |
-0.03% |
| 2024-05-21 |
010170 |
中银证券鑫瑞6个月持有A |
1.0324 |
1.0324 |
1.0331 |
1.0331 |
-0.0007 |
-0.07% |
| 2024-05-20 |
010170 |
中银证券鑫瑞6个月持有A |
1.0331 |
1.0331 |
1.0327 |
1.0327 |
0.0004 |
0.04% |
| 2024-05-17 |
010170 |
中银证券鑫瑞6个月持有A |
1.0327 |
1.0327 |
1.0315 |
1.0315 |
0.0012 |
0.12% |
| 2024-05-16 |
010170 |
中银证券鑫瑞6个月持有A |
1.0315 |
1.0315 |
1.0321 |
1.0321 |
-0.0006 |
-0.06% |
| 2024-05-15 |
010170 |
中银证券鑫瑞6个月持有A |
1.0321 |
1.0321 |
1.0317 |
1.0317 |
0.0004 |
0.04% |
| 2024-05-14 |
010170 |
中银证券鑫瑞6个月持有A |
1.0317 |
1.0317 |
1.0310 |
1.0310 |
0.0007 |
0.07% |
| 2024-05-13 |
010170 |
中银证券鑫瑞6个月持有A |
1.0310 |
1.0310 |
1.0295 |
1.0295 |
0.0015 |
0.15% |
| 2024-05-10 |
010170 |
中银证券鑫瑞6个月持有A |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2024-05-09 |
010170 |
中银证券鑫瑞6个月持有A |
1.0294 |
1.0294 |
1.0256 |
1.0256 |
0.0038 |
0.37% |
| 2024-05-08 |
010170 |
中银证券鑫瑞6个月持有A |
1.0256 |
1.0256 |
1.0279 |
1.0279 |
-0.0023 |
-0.22% |
| 2024-05-07 |
010170 |
中银证券鑫瑞6个月持有A |
1.0279 |
1.0279 |
1.0277 |
1.0277 |
0.0002 |
0.02% |
| 2024-05-06 |
010170 |
中银证券鑫瑞6个月持有A |
1.0277 |
1.0277 |
1.0216 |
1.0216 |
0.0061 |
0.60% |
| 2024-04-30 |
010170 |
中银证券鑫瑞6个月持有A |
1.0216 |
1.0216 |
1.0218 |
1.0218 |
-0.0002 |
-0.02% |
| 2024-04-29 |
010170 |
中银证券鑫瑞6个月持有A |
1.0218 |
1.0218 |
1.0212 |
1.0212 |
0.0006 |
0.06% |
| 2024-04-26 |
010170 |
中银证券鑫瑞6个月持有A |
1.0212 |
1.0212 |
1.0202 |
1.0202 |
0.0010 |
0.10% |
| 2024-04-25 |
010170 |
中银证券鑫瑞6个月持有A |
1.0202 |
1.0202 |
1.0196 |
1.0196 |
0.0006 |
0.06% |
| 2024-04-24 |
010170 |
中银证券鑫瑞6个月持有A |
1.0196 |
1.0196 |
1.0190 |
1.0190 |
0.0006 |
0.06% |
| 2024-04-23 |
010170 |
中银证券鑫瑞6个月持有A |
1.0190 |
1.0190 |
1.0215 |
1.0215 |
-0.0025 |
-0.24% |
| 2024-04-22 |
010170 |
中银证券鑫瑞6个月持有A |
1.0215 |
1.0215 |
1.0222 |
1.0222 |
-0.0007 |
-0.07% |
| 2024-04-19 |
010170 |
中银证券鑫瑞6个月持有A |
1.0222 |
1.0222 |
1.0223 |
1.0223 |
-0.0001 |
-0.01% |
| 2024-04-18 |
010170 |
中银证券鑫瑞6个月持有A |
1.0223 |
1.0223 |
1.0214 |
1.0214 |
0.0009 |
0.09% |
| 2024-04-17 |
010170 |
中银证券鑫瑞6个月持有A |
1.0214 |
1.0214 |
1.0161 |
1.0161 |
0.0053 |
0.52% |
| 2024-04-16 |
010170 |
中银证券鑫瑞6个月持有A |
1.0161 |
1.0161 |
1.0199 |
1.0199 |
-0.0038 |
-0.37% |
| 2024-04-15 |
010170 |
中银证券鑫瑞6个月持有A |
1.0199 |
1.0199 |
1.0170 |
1.0170 |
0.0029 |
0.29% |
| 2024-04-12 |
010170 |
中银证券鑫瑞6个月持有A |
1.0170 |
1.0170 |
1.0172 |
1.0172 |
-0.0002 |
-0.02% |
| 2024-04-11 |
010170 |
中银证券鑫瑞6个月持有A |
1.0172 |
1.0172 |
1.0160 |
1.0160 |
0.0012 |
0.12% |
| 2024-04-10 |
010170 |
中银证券鑫瑞6个月持有A |
1.0160 |
1.0160 |
1.0178 |
1.0178 |
-0.0018 |
-0.18% |
| 2024-04-09 |
010170 |
中银证券鑫瑞6个月持有A |
1.0178 |
1.0178 |
1.0162 |
1.0162 |
0.0016 |
0.16% |
| 2024-04-08 |
010170 |
中银证券鑫瑞6个月持有A |
1.0162 |
1.0162 |
1.0177 |
1.0177 |
-0.0015 |
-0.15% |
| 2024-04-03 |
010170 |
中银证券鑫瑞6个月持有A |
1.0177 |
1.0177 |
1.0169 |
1.0169 |
0.0008 |
0.08% |
| 2024-04-02 |
010170 |
中银证券鑫瑞6个月持有A |
1.0169 |
1.0169 |
1.0159 |
1.0159 |
0.0010 |
0.10% |
| 2024-04-01 |
010170 |
中银证券鑫瑞6个月持有A |
1.0159 |
1.0159 |
1.0126 |
1.0126 |
0.0033 |
0.33% |
| 2024-03-29 |
010170 |
中银证券鑫瑞6个月持有A |
1.0126 |
1.0126 |
1.0101 |
1.0101 |
0.0025 |
0.25% |
| 2024-03-28 |
010170 |
中银证券鑫瑞6个月持有A |
1.0101 |
1.0101 |
1.0085 |
1.0085 |
0.0016 |
0.16% |
| 2024-03-27 |
010170 |
中银证券鑫瑞6个月持有A |
1.0085 |
1.0085 |
1.0108 |
1.0108 |
-0.0023 |
-0.23% |
| 2024-03-26 |
010170 |
中银证券鑫瑞6个月持有A |
1.0108 |
1.0108 |
1.0106 |
1.0106 |
0.0002 |
0.02% |
| 2024-03-25 |
010170 |
中银证券鑫瑞6个月持有A |
1.0106 |
1.0106 |
1.0119 |
1.0119 |
-0.0013 |
-0.13% |
| 2024-03-22 |
010170 |
中银证券鑫瑞6个月持有A |
1.0119 |
1.0119 |
1.0140 |
1.0140 |
-0.0021 |
-0.21% |
| 2024-03-21 |
010170 |
中银证券鑫瑞6个月持有A |
1.0140 |
1.0140 |
1.0142 |
1.0142 |
-0.0002 |
-0.02% |
| 2024-03-20 |
010170 |
中银证券鑫瑞6个月持有A |
1.0142 |
1.0142 |
1.0132 |
1.0132 |
0.0010 |
0.10% |
| 2024-03-19 |
010170 |
中银证券鑫瑞6个月持有A |
1.0132 |
1.0132 |
1.0140 |
1.0140 |
-0.0008 |
-0.08% |
| 2024-03-18 |
010170 |
中银证券鑫瑞6个月持有A |
1.0140 |
1.0140 |
1.0115 |
1.0115 |
0.0025 |
0.25% |
| 2024-03-15 |
010170 |
中银证券鑫瑞6个月持有A |
1.0115 |
1.0115 |
1.0102 |
1.0102 |
0.0013 |
0.13% |
| 2024-03-14 |
010170 |
中银证券鑫瑞6个月持有A |
1.0102 |
1.0102 |
1.0111 |
1.0111 |
-0.0009 |
-0.09% |
| 2024-03-13 |
010170 |
中银证券鑫瑞6个月持有A |
1.0111 |
1.0111 |
1.0122 |
1.0122 |
-0.0011 |
-0.11% |
| 2024-03-12 |
010170 |
中银证券鑫瑞6个月持有A |
1.0122 |
1.0122 |
1.0125 |
1.0125 |
-0.0003 |
-0.03% |
| 2024-03-11 |
010170 |
中银证券鑫瑞6个月持有A |
1.0125 |
1.0125 |
1.0101 |
1.0101 |
0.0024 |
0.24% |
| 2024-03-08 |
010170 |
中银证券鑫瑞6个月持有A |
1.0101 |
1.0101 |
1.0087 |
1.0087 |
0.0014 |
0.14% |
| 2024-03-07 |
010170 |
中银证券鑫瑞6个月持有A |
1.0087 |
1.0087 |
1.0090 |
1.0090 |
-0.0003 |
-0.03% |
| 2024-03-06 |
010170 |
中银证券鑫瑞6个月持有A |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2024-03-05 |
010170 |
中银证券鑫瑞6个月持有A |
1.0090 |
1.0090 |
1.0089 |
1.0089 |
0.0001 |
0.01% |
| 2024-03-04 |
010170 |
中银证券鑫瑞6个月持有A |
1.0089 |
1.0089 |
1.0086 |
1.0086 |
0.0003 |
0.03% |
| 2024-03-01 |
010170 |
中银证券鑫瑞6个月持有A |
1.0086 |
1.0086 |
1.0070 |
1.0070 |
0.0016 |
0.16% |
| 2024-02-29 |
010170 |
中银证券鑫瑞6个月持有A |
1.0070 |
1.0070 |
1.0023 |
1.0023 |
0.0047 |
0.47% |
| 2024-02-28 |
010170 |
中银证券鑫瑞6个月持有A |
1.0023 |
1.0023 |
1.0077 |
1.0077 |
-0.0054 |
-0.54% |
| 2024-02-27 |
010170 |
中银证券鑫瑞6个月持有A |
1.0077 |
1.0077 |
1.0055 |
1.0055 |
0.0022 |
0.22% |
| 2024-02-26 |
010170 |
中银证券鑫瑞6个月持有A |
1.0055 |
1.0055 |
1.0064 |
1.0064 |
-0.0009 |
-0.09% |
| 2024-02-23 |
010170 |
中银证券鑫瑞6个月持有A |
1.0064 |
1.0064 |
1.0061 |
1.0061 |
0.0003 |
0.03% |
| 2024-02-22 |
010170 |
中银证券鑫瑞6个月持有A |
1.0061 |
1.0061 |
1.0042 |
1.0042 |
0.0019 |
0.19% |
| 2024-02-21 |
010170 |
中银证券鑫瑞6个月持有A |
1.0042 |
1.0042 |
1.0020 |
1.0020 |
0.0022 |
0.22% |
| 2024-02-20 |
010170 |
中银证券鑫瑞6个月持有A |
1.0020 |
1.0020 |
1.0000 |
1.0000 |
0.0020 |
0.20% |
| 2024-02-19 |
010170 |
中银证券鑫瑞6个月持有A |
1.0000 |
1.0000 |
0.9983 |
0.9983 |
0.0017 |
0.17% |
