中銀證券鑫瑞6個月持有A基金凈值查詢(010170)
今天最新凈值
1.0587
-0.0007 -0.0700%
2025-05-23
盤中實時估值(僅供參考)
1.0568
-0.0019 -0.1799%
- 累計凈值：1.0587
- 成立日期：2020-11-11
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4868億
- 最近資產(chǎn)：0.51億
- 基金公司：中銀證券
- 基金經(jīng)理：吳文釗 蒲延杰 王文華 王玉璽
近一季,中銀證券鑫瑞6個月持有A(010170)基金累計收益率-0.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0574 |
1.0574 |
1.0587 |
1.0587 |
-0.0013 |
-0.12% |
| 2025-05-22 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0587 |
1.0587 |
1.0594 |
1.0594 |
-0.0007 |
-0.07% |
| 2025-05-21 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0594 |
1.0594 |
1.0589 |
1.0589 |
0.0005 |
0.05% |
| 2025-05-20 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0589 |
1.0589 |
1.0579 |
1.0579 |
0.0010 |
0.09% |
| 2025-05-19 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2025-05-16 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0579 |
1.0579 |
1.0584 |
1.0584 |
-0.0005 |
-0.05% |
| 2025-05-15 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0584 |
1.0584 |
1.0603 |
1.0603 |
-0.0019 |
-0.18% |
| 2025-05-14 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0603 |
1.0603 |
1.0598 |
1.0598 |
0.0005 |
0.05% |
| 2025-05-13 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0598 |
1.0598 |
1.0589 |
1.0589 |
0.0009 |
0.08% |
| 2025-05-12 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0589 |
1.0589 |
1.0577 |
1.0577 |
0.0012 |
0.11% |
|
|
| 2025-05-09 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2025-05-08 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0576 |
1.0576 |
1.0560 |
1.0560 |
0.0016 |
0.15% |
| 2025-05-07 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0560 |
1.0560 |
1.0556 |
1.0556 |
0.0004 |
0.04% |
| 2025-05-06 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0556 |
1.0556 |
1.0532 |
1.0532 |
0.0024 |
0.23% |
| 2025-04-30 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0532 |
1.0532 |
1.0528 |
1.0528 |
0.0004 |
0.04% |
| 2025-04-29 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0528 |
1.0528 |
1.0524 |
1.0524 |
0.0004 |
0.04% |
| 2025-04-28 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0524 |
1.0524 |
1.0534 |
1.0534 |
-0.0010 |
-0.09% |
| 2025-04-25 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0534 |
1.0534 |
1.0528 |
1.0528 |
0.0006 |
0.06% |
| 2025-04-24 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0528 |
1.0528 |
1.0538 |
1.0538 |
-0.0010 |
-0.09% |
| 2025-04-23 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0538 |
1.0538 |
1.0531 |
1.0531 |
0.0007 |
0.07% |
| 2025-04-22 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0531 |
1.0531 |
1.0520 |
1.0520 |
0.0011 |
0.10% |
| 2025-04-21 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0520 |
1.0520 |
1.0511 |
1.0511 |
0.0009 |
0.09% |
| 2025-04-18 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0511 |
1.0511 |
1.0504 |
1.0504 |
0.0007 |
0.07% |
| 2025-04-17 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2025-04-16 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0502 |
1.0502 |
1.0506 |
1.0506 |
-0.0004 |
-0.04% |
|
|
| 2025-04-15 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0506 |
1.0506 |
1.0513 |
1.0513 |
-0.0007 |
-0.07% |
| 2025-04-14 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0513 |
1.0513 |
1.0506 |
1.0506 |
0.0007 |
0.07% |
| 2025-04-11 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0506 |
1.0506 |
1.0508 |
1.0508 |
-0.0002 |
-0.02% |
| 2025-04-10 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0508 |
1.0508 |
1.0473 |
1.0473 |
0.0035 |
0.33% |
| 2025-04-09 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0473 |
1.0473 |
1.0446 |
1.0446 |
0.0027 |
0.26% |
| 2025-04-08 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0446 |
1.0446 |
1.0429 |
1.0429 |
0.0017 |
0.16% |
| 2025-04-07 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0429 |
1.0429 |
1.0588 |
1.0588 |
-0.0159 |
-1.50% |
| 2025-04-03 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0588 |
1.0588 |
1.0599 |
1.0599 |
-0.0011 |
-0.10% |
| 2025-04-02 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0599 |
1.0599 |
1.0594 |
1.0594 |
0.0005 |
0.05% |
| 2025-04-01 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0594 |
1.0594 |
1.0582 |
1.0582 |
0.0012 |
0.11% |
| 2025-03-31 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0582 |
1.0582 |
1.0600 |
1.0600 |
-0.0018 |
-0.17% |
| 2025-03-28 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0600 |
1.0600 |
1.0619 |
1.0619 |
-0.0019 |
-0.18% |
| 2025-03-27 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0619 |
1.0619 |
1.0615 |
1.0615 |
0.0004 |
0.04% |
| 2025-03-26 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2025-03-25 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2025-03-24 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0614 |
1.0614 |
1.0595 |
1.0595 |
0.0019 |
0.18% |
| 2025-03-21 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0595 |
1.0595 |
1.0617 |
1.0617 |
-0.0022 |
-0.21% |
| 2025-03-20 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0617 |
1.0617 |
1.0622 |
1.0622 |
-0.0005 |
-0.05% |
| 2025-03-19 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0622 |
1.0622 |
1.0622 |
1.0622 |
0.0000 |
0.00% |
| 2025-03-18 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
| 2025-03-17 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0620 |
1.0620 |
1.0636 |
1.0636 |
-0.0016 |
-0.15% |
| 2025-03-14 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0636 |
1.0636 |
1.0585 |
1.0585 |
0.0051 |
0.48% |
| 2025-03-13 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0585 |
1.0585 |
1.0592 |
1.0592 |
-0.0007 |
-0.07% |
| 2025-03-12 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0592 |
1.0592 |
1.0593 |
1.0593 |
-0.0001 |
-0.01% |
| 2025-03-11 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0593 |
1.0593 |
1.0604 |
1.0604 |
-0.0011 |
-0.10% |
| 2025-03-10 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2025-03-07 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0603 |
1.0603 |
1.0620 |
1.0620 |
-0.0017 |
-0.16% |
| 2025-03-06 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0620 |
1.0620 |
1.0607 |
1.0607 |
0.0013 |
0.12% |
| 2025-03-05 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0607 |
1.0607 |
1.0601 |
1.0601 |
0.0006 |
0.06% |
| 2025-03-04 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0601 |
1.0601 |
1.0598 |
1.0598 |
0.0003 |
0.03% |
| 2025-03-03 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0598 |
1.0598 |
1.0593 |
1.0593 |
0.0005 |
0.05% |
| 2025-02-28 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0593 |
1.0593 |
1.0634 |
1.0634 |
-0.0041 |
-0.39% |
| 2025-02-27 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0634 |
1.0634 |
1.0629 |
1.0629 |
0.0005 |
0.05% |
| 2025-02-26 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0629 |
1.0629 |
1.0606 |
1.0606 |
0.0023 |
0.22% |
| 2025-02-25 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0606 |
1.0606 |
1.0621 |
1.0621 |
-0.0015 |
-0.14% |
| 2025-02-24 |
010170 |
中銀證券鑫瑞6個月持有A |
1.0621 |
1.0621 |
1.0639 |
1.0639 |
-0.0018 |
-0.17% |
