中银证券鑫瑞6个月持有C基金净值查询(010171)
今天最新净值
1.0520
0.0021 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.0306
0.0004 0.0351%
- 累计净值：1.0520
- 成立日期：2020-11-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4925亿
- 最近资产：0.16亿元
- 基金公司：中银证券
- 基金经理：吴文钊 蒲延杰 王文华 王玉玺
近半年,中银证券鑫瑞6个月持有C(010171)基金累计收益率4.61%
| 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 |
010171 |
中银证券鑫瑞6个月持有C |
1.0511 |
1.0511 |
1.0520 |
1.0520 |
-0.0009 |
-0.09% |
| 2025-02-07 |
010171 |
中银证券鑫瑞6个月持有C |
1.0520 |
1.0520 |
1.0499 |
1.0499 |
0.0021 |
0.20% |
| 2025-02-06 |
010171 |
中银证券鑫瑞6个月持有C |
1.0499 |
1.0499 |
1.0470 |
1.0470 |
0.0029 |
0.28% |
| 2025-02-05 |
010171 |
中银证券鑫瑞6个月持有C |
1.0470 |
1.0470 |
1.0473 |
1.0473 |
-0.0003 |
-0.03% |
| 2025-01-27 |
010171 |
中银证券鑫瑞6个月持有C |
1.0473 |
1.0473 |
1.0464 |
1.0464 |
0.0009 |
0.09% |
| 2025-01-22 |
010171 |
中银证券鑫瑞6个月持有C |
1.0450 |
1.0450 |
1.0463 |
1.0463 |
-0.0013 |
-0.12% |
| 2025-01-14 |
010171 |
中银证券鑫瑞6个月持有C |
1.0438 |
1.0438 |
1.0388 |
1.0388 |
0.0050 |
0.48% |
| 2025-01-13 |
010171 |
中银证券鑫瑞6个月持有C |
1.0388 |
1.0388 |
1.0403 |
1.0403 |
-0.0015 |
-0.14% |
| 2025-01-10 |
010171 |
中银证券鑫瑞6个月持有C |
1.0403 |
1.0403 |
1.0420 |
1.0420 |
-0.0017 |
-0.16% |
| 2025-01-09 |
010171 |
中银证券鑫瑞6个月持有C |
1.0420 |
1.0420 |
1.0435 |
1.0435 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
010171 |
中银证券鑫瑞6个月持有C |
1.0435 |
1.0435 |
1.0436 |
1.0436 |
-0.0001 |
-0.01% |
| 2025-01-07 |
010171 |
中银证券鑫瑞6个月持有C |
1.0436 |
1.0436 |
1.0426 |
1.0426 |
0.0010 |
0.10% |
| 2025-01-06 |
010171 |
中银证券鑫瑞6个月持有C |
1.0426 |
1.0426 |
1.0427 |
1.0427 |
-0.0001 |
-0.01% |
| 2025-01-03 |
010171 |
中银证券鑫瑞6个月持有C |
1.0427 |
1.0427 |
1.0444 |
1.0444 |
-0.0017 |
-0.16% |
| 2025-01-02 |
010171 |
中银证券鑫瑞6个月持有C |
1.0444 |
1.0444 |
1.0479 |
1.0479 |
-0.0035 |
-0.33% |
| 2024-12-31 |
010171 |
中银证券鑫瑞6个月持有C |
1.0479 |
1.0479 |
1.0505 |
1.0505 |
-0.0026 |
-0.25% |
| 2024-12-26 |
010171 |
中银证券鑫瑞6个月持有C |
1.0490 |
1.0490 |
1.0480 |
1.0480 |
0.0010 |
0.10% |
| 2024-12-25 |
010171 |
中银证券鑫瑞6个月持有C |
1.0480 |
1.0480 |
1.0494 |
1.0494 |
-0.0014 |
-0.13% |
| 2024-12-24 |
010171 |
中银证券鑫瑞6个月持有C |
1.0494 |
1.0494 |
1.0468 |
1.0468 |
0.0026 |
0.25% |
| 2024-12-23 |
010171 |
中银证券鑫瑞6个月持有C |
1.0468 |
1.0468 |
1.0472 |
1.0472 |
-0.0004 |
-0.04% |
| 2024-12-20 |
010171 |
中银证券鑫瑞6个月持有C |
1.0472 |
1.0472 |
1.0464 |
1.0464 |
0.0008 |
0.08% |
| 2024-12-19 |
010171 |
中银证券鑫瑞6个月持有C |
1.0464 |
1.0464 |
1.0466 |
1.0466 |
-0.0002 |
-0.02% |
| 2024-12-18 |
010171 |
中银证券鑫瑞6个月持有C |
1.0466 |
1.0466 |
1.0458 |
1.0458 |
0.0008 |
0.08% |
| 2024-12-17 |
010171 |
中银证券鑫瑞6个月持有C |
1.0458 |
1.0458 |
1.0468 |
1.0468 |
-0.0010 |
-0.10% |
| 2024-12-16 |
010171 |
中银证券鑫瑞6个月持有C |
1.0468 |
1.0468 |
1.0483 |
1.0483 |
-0.0015 |
-0.14% |
|
|
| 2024-12-13 |
010171 |
中银证券鑫瑞6个月持有C |
1.0483 |
1.0483 |
1.0514 |
1.0514 |
-0.0031 |
-0.29% |
| 2024-12-12 |
010171 |
中银证券鑫瑞6个月持有C |
1.0514 |
1.0514 |
1.0480 |
1.0480 |
0.0034 |
0.32% |
| 2024-12-11 |
010171 |
中银证券鑫瑞6个月持有C |
1.0480 |
1.0480 |
1.0459 |
1.0459 |
0.0021 |
0.20% |
| 2024-12-10 |
010171 |
中银证券鑫瑞6个月持有C |
1.0459 |
1.0459 |
1.0421 |
1.0421 |
0.0038 |
0.36% |
| 2024-12-09 |
010171 |
中银证券鑫瑞6个月持有C |
1.0421 |
1.0421 |
1.0412 |
1.0412 |
0.0009 |
0.09% |
| 2024-12-06 |
010171 |
中银证券鑫瑞6个月持有C |
1.0412 |
1.0412 |
1.0390 |
1.0390 |
0.0022 |
0.21% |
| 2024-12-05 |
010171 |
中银证券鑫瑞6个月持有C |
1.0390 |
1.0390 |
1.0391 |
1.0391 |
-0.0001 |
-0.01% |
| 2024-12-04 |
010171 |
中银证券鑫瑞6个月持有C |
1.0391 |
1.0391 |
1.0400 |
1.0400 |
-0.0009 |
-0.09% |
| 2024-12-03 |
010171 |
中银证券鑫瑞6个月持有C |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2024-12-02 |
010171 |
中银证券鑫瑞6个月持有C |
1.0399 |
1.0399 |
1.0363 |
1.0363 |
0.0036 |
0.35% |
| 2024-11-29 |
010171 |
中银证券鑫瑞6个月持有C |
1.0363 |
1.0363 |
1.0323 |
1.0323 |
0.0040 |
0.39% |
| 2024-11-28 |
010171 |
中银证券鑫瑞6个月持有C |
1.0323 |
1.0323 |
1.0335 |
1.0335 |
-0.0012 |
-0.12% |
| 2024-11-27 |
010171 |
中银证券鑫瑞6个月持有C |
1.0335 |
1.0335 |
1.0294 |
1.0294 |
0.0041 |
0.40% |
| 2024-11-26 |
010171 |
中银证券鑫瑞6个月持有C |
1.0294 |
1.0294 |
1.0302 |
1.0302 |
-0.0008 |
-0.08% |
| 2024-11-25 |
010171 |
中银证券鑫瑞6个月持有C |
1.0302 |
1.0302 |
1.0315 |
1.0315 |
-0.0013 |
-0.13% |
| 2024-11-22 |
010171 |
中银证券鑫瑞6个月持有C |
1.0315 |
1.0315 |
1.0384 |
1.0384 |
-0.0069 |
-0.66% |
| 2024-11-21 |
010171 |
中银证券鑫瑞6个月持有C |
1.0384 |
1.0384 |
1.0378 |
1.0378 |
0.0006 |
0.06% |
| 2024-11-20 |
010171 |
中银证券鑫瑞6个月持有C |
1.0378 |
1.0378 |
1.0364 |
1.0364 |
0.0014 |
0.14% |
| 2024-11-19 |
010171 |
中银证券鑫瑞6个月持有C |
1.0364 |
1.0364 |
1.0337 |
1.0337 |
0.0027 |
0.26% |
| 2024-11-18 |
010171 |
中银证券鑫瑞6个月持有C |
1.0337 |
1.0337 |
1.0357 |
1.0357 |
-0.0020 |
-0.19% |
| 2024-11-15 |
010171 |
中银证券鑫瑞6个月持有C |
1.0357 |
1.0357 |
1.0385 |
1.0385 |
-0.0028 |
-0.27% |
| 2024-11-14 |
010171 |
中银证券鑫瑞6个月持有C |
1.0385 |
1.0385 |
1.0428 |
1.0428 |
-0.0043 |
-0.41% |
| 2024-11-13 |
010171 |
中银证券鑫瑞6个月持有C |
1.0428 |
1.0428 |
1.0430 |
1.0430 |
-0.0002 |
-0.02% |
| 2024-11-12 |
010171 |
中银证券鑫瑞6个月持有C |
1.0430 |
1.0430 |
1.0439 |
1.0439 |
-0.0009 |
-0.09% |
| 2024-11-11 |
010171 |
中银证券鑫瑞6个月持有C |
1.0439 |
1.0439 |
1.0423 |
1.0423 |
0.0016 |
0.15% |
| 2024-11-08 |
010171 |
中银证券鑫瑞6个月持有C |
1.0423 |
1.0423 |
1.0438 |
1.0438 |
-0.0015 |
-0.14% |
| 2024-11-07 |
010171 |
中银证券鑫瑞6个月持有C |
1.0438 |
1.0438 |
1.0368 |
1.0368 |
0.0070 |
0.68% |
| 2024-11-06 |
010171 |
中银证券鑫瑞6个月持有C |
1.0368 |
1.0368 |
1.0377 |
1.0377 |
-0.0009 |
-0.09% |
| 2024-11-05 |
010171 |
中银证券鑫瑞6个月持有C |
1.0377 |
1.0377 |
1.0332 |
1.0332 |
0.0045 |
0.44% |
| 2024-11-04 |
010171 |
中银证券鑫瑞6个月持有C |
1.0332 |
1.0332 |
1.0296 |
1.0296 |
0.0036 |
0.35% |
| 2024-11-01 |
010171 |
中银证券鑫瑞6个月持有C |
1.0296 |
1.0296 |
1.0288 |
1.0288 |
0.0008 |
0.08% |
| 2024-10-31 |
010171 |
中银证券鑫瑞6个月持有C |
1.0288 |
1.0288 |
1.0283 |
1.0283 |
0.0005 |
0.05% |
| 2024-10-30 |
010171 |
中银证券鑫瑞6个月持有C |
1.0283 |
1.0283 |
1.0296 |
1.0296 |
-0.0013 |
-0.13% |
| 2024-10-29 |
010171 |
中银证券鑫瑞6个月持有C |
1.0296 |
1.0296 |
1.0329 |
1.0329 |
-0.0033 |
-0.32% |
| 2024-10-28 |
010171 |
中银证券鑫瑞6个月持有C |
1.0329 |
1.0329 |
1.0310 |
1.0310 |
0.0019 |
0.18% |
| 2024-10-25 |
010171 |
中银证券鑫瑞6个月持有C |
1.0310 |
1.0310 |
1.0290 |
1.0290 |
0.0020 |
0.19% |
| 2024-10-24 |
010171 |
中银证券鑫瑞6个月持有C |
1.0290 |
1.0290 |
1.0320 |
1.0320 |
-0.0030 |
-0.29% |
| 2024-10-23 |
010171 |
中银证券鑫瑞6个月持有C |
1.0320 |
1.0320 |
1.0312 |
1.0312 |
0.0008 |
0.08% |
| 2024-10-22 |
010171 |
中银证券鑫瑞6个月持有C |
1.0312 |
1.0312 |
1.0294 |
1.0294 |
0.0018 |
0.17% |
| 2024-10-21 |
010171 |
中银证券鑫瑞6个月持有C |
1.0294 |
1.0294 |
1.0288 |
1.0288 |
0.0006 |
0.06% |
| 2024-10-18 |
010171 |
中银证券鑫瑞6个月持有C |
1.0288 |
1.0288 |
1.0230 |
1.0230 |
0.0058 |
0.57% |
| 2024-10-17 |
010171 |
中银证券鑫瑞6个月持有C |
1.0230 |
1.0230 |
1.0255 |
1.0255 |
-0.0025 |
-0.24% |
| 2024-10-16 |
010171 |
中银证券鑫瑞6个月持有C |
1.0255 |
1.0255 |
1.0251 |
1.0251 |
0.0004 |
0.04% |
| 2024-10-15 |
010171 |
中银证券鑫瑞6个月持有C |
1.0251 |
1.0251 |
1.0297 |
1.0297 |
-0.0046 |
-0.45% |
| 2024-10-14 |
010171 |
中银证券鑫瑞6个月持有C |
1.0297 |
1.0297 |
1.0250 |
1.0250 |
0.0047 |
0.46% |
| 2024-10-11 |
010171 |
中银证券鑫瑞6个月持有C |
1.0250 |
1.0250 |
1.0304 |
1.0304 |
-0.0054 |
-0.52% |
| 2024-10-10 |
010171 |
中银证券鑫瑞6个月持有C |
1.0304 |
1.0304 |
1.0287 |
1.0287 |
0.0017 |
0.17% |
| 2024-10-09 |
010171 |
中银证券鑫瑞6个月持有C |
1.0287 |
1.0287 |
1.0446 |
1.0446 |
-0.0159 |
-1.52% |
| 2024-10-08 |
010171 |
中银证券鑫瑞6个月持有C |
1.0446 |
1.0446 |
1.0355 |
1.0355 |
0.0091 |
0.88% |
| 2024-09-30 |
010171 |
中银证券鑫瑞6个月持有C |
1.0355 |
1.0355 |
1.0196 |
1.0196 |
0.0159 |
1.56% |
| 2024-09-27 |
010171 |
中银证券鑫瑞6个月持有C |
1.0196 |
1.0196 |
1.0125 |
1.0125 |
0.0071 |
0.70% |
| 2024-09-26 |
010171 |
中银证券鑫瑞6个月持有C |
1.0125 |
1.0125 |
1.0062 |
1.0062 |
0.0063 |
0.63% |
| 2024-09-25 |
010171 |
中银证券鑫瑞6个月持有C |
1.0062 |
1.0062 |
1.0046 |
1.0046 |
0.0016 |
0.16% |
| 2024-09-24 |
010171 |
中银证券鑫瑞6个月持有C |
1.0046 |
1.0046 |
0.9991 |
0.9991 |
0.0055 |
0.55% |
| 2024-09-23 |
010171 |
中银证券鑫瑞6个月持有C |
0.9991 |
0.9991 |
0.9989 |
0.9989 |
0.0002 |
0.02% |
| 2024-09-20 |
010171 |
中银证券鑫瑞6个月持有C |
0.9989 |
0.9989 |
0.9992 |
0.9992 |
-0.0003 |
-0.03% |
| 2024-09-19 |
010171 |
中银证券鑫瑞6个月持有C |
0.9992 |
0.9992 |
0.9972 |
0.9972 |
0.0020 |
0.20% |
| 2024-09-18 |
010171 |
中银证券鑫瑞6个月持有C |
0.9972 |
0.9972 |
0.9965 |
0.9965 |
0.0007 |
0.07% |
| 2024-09-13 |
010171 |
中银证券鑫瑞6个月持有C |
0.9965 |
0.9965 |
0.9972 |
0.9972 |
-0.0007 |
-0.07% |
| 2024-09-12 |
010171 |
中银证券鑫瑞6个月持有C |
0.9972 |
0.9972 |
0.9977 |
0.9977 |
-0.0005 |
-0.05% |
| 2024-09-11 |
010171 |
中银证券鑫瑞6个月持有C |
0.9977 |
0.9977 |
0.9975 |
0.9975 |
0.0002 |
0.02% |
| 2024-09-10 |
010171 |
中银证券鑫瑞6个月持有C |
0.9975 |
0.9975 |
0.9975 |
0.9975 |
0.0000 |
0.00% |
| 2024-09-09 |
010171 |
中银证券鑫瑞6个月持有C |
0.9975 |
0.9975 |
0.9992 |
0.9992 |
-0.0017 |
-0.17% |
| 2024-09-06 |
010171 |
中银证券鑫瑞6个月持有C |
0.9992 |
0.9992 |
1.0012 |
1.0012 |
-0.0020 |
-0.20% |
| 2024-09-05 |
010171 |
中银证券鑫瑞6个月持有C |
1.0012 |
1.0012 |
1.0005 |
1.0005 |
0.0007 |
0.07% |
| 2024-09-04 |
010171 |
中银证券鑫瑞6个月持有C |
1.0005 |
1.0005 |
1.0011 |
1.0011 |
-0.0006 |
-0.06% |
| 2024-09-03 |
010171 |
中银证券鑫瑞6个月持有C |
1.0011 |
1.0011 |
0.9994 |
0.9994 |
0.0017 |
0.17% |
| 2024-09-02 |
010171 |
中银证券鑫瑞6个月持有C |
0.9994 |
0.9994 |
1.0020 |
1.0020 |
-0.0026 |
-0.26% |
| 2024-08-30 |
010171 |
中银证券鑫瑞6个月持有C |
1.0020 |
1.0020 |
0.9990 |
0.9990 |
0.0030 |
0.30% |
| 2024-08-29 |
010171 |
中银证券鑫瑞6个月持有C |
0.9990 |
0.9990 |
0.9977 |
0.9977 |
0.0013 |
0.13% |
| 2024-08-28 |
010171 |
中银证券鑫瑞6个月持有C |
0.9977 |
0.9977 |
0.9975 |
0.9975 |
0.0002 |
0.02% |
| 2024-08-27 |
010171 |
中银证券鑫瑞6个月持有C |
0.9975 |
0.9975 |
0.9994 |
0.9994 |
-0.0019 |
-0.19% |
| 2024-08-26 |
010171 |
中银证券鑫瑞6个月持有C |
0.9994 |
0.9994 |
1.0003 |
1.0003 |
-0.0009 |
-0.09% |
| 2024-08-23 |
010171 |
中银证券鑫瑞6个月持有C |
1.0003 |
1.0003 |
0.9992 |
0.9992 |
0.0011 |
0.11% |
| 2024-08-22 |
010171 |
中银证券鑫瑞6个月持有C |
0.9992 |
0.9992 |
1.0002 |
1.0002 |
-0.0010 |
-0.10% |
| 2024-08-21 |
010171 |
中银证券鑫瑞6个月持有C |
1.0002 |
1.0002 |
1.0007 |
1.0007 |
-0.0005 |
-0.05% |
| 2024-08-20 |
010171 |
中银证券鑫瑞6个月持有C |
1.0007 |
1.0007 |
1.0030 |
1.0030 |
-0.0023 |
-0.23% |
| 2024-08-19 |
010171 |
中银证券鑫瑞6个月持有C |
1.0030 |
1.0030 |
1.0022 |
1.0022 |
0.0008 |
0.08% |
| 2024-08-16 |
010171 |
中银证券鑫瑞6个月持有C |
1.0022 |
1.0022 |
1.0037 |
1.0037 |
-0.0015 |
-0.15% |
| 2024-08-15 |
010171 |
中银证券鑫瑞6个月持有C |
1.0037 |
1.0037 |
1.0032 |
1.0032 |
0.0005 |
0.05% |
| 2024-08-14 |
010171 |
中银证券鑫瑞6个月持有C |
1.0032 |
1.0032 |
1.0045 |
1.0045 |
-0.0013 |
-0.13% |
| 2024-08-13 |
010171 |
中银证券鑫瑞6个月持有C |
1.0045 |
1.0045 |
1.0038 |
1.0038 |
0.0007 |
0.07% |
| 2024-08-12 |
010171 |
中银证券鑫瑞6个月持有C |
1.0038 |
1.0038 |
1.0047 |
1.0047 |
-0.0009 |
-0.09% |
