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
1.1061
0.0004 0.04%
2026-01-23
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1061
- 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：0.26亿元
- 基金公司：中银证券
- 基金经理：王文华
近一年,中银证券鑫瑞6个月持有A(010170)基金累计收益率1.87%
| 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 |
| 2026-01-23 |
010170 |
中银证券鑫瑞6个月持有A |
1.1061 |
1.1061 |
1.1057 |
1.1057 |
0.0004 |
0.04% |
| 2026-01-22 |
010170 |
中银证券鑫瑞6个月持有A |
1.1057 |
1.1057 |
1.1050 |
1.1050 |
0.0007 |
0.06% |
| 2026-01-21 |
010170 |
中银证券鑫瑞6个月持有A |
1.1050 |
1.1050 |
1.1042 |
1.1042 |
0.0008 |
0.07% |
| 2026-01-20 |
010170 |
中银证券鑫瑞6个月持有A |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2026-01-19 |
010170 |
中银证券鑫瑞6个月持有A |
1.1041 |
1.1041 |
1.1037 |
1.1037 |
0.0004 |
0.04% |
| 2026-01-16 |
010170 |
中银证券鑫瑞6个月持有A |
1.1037 |
1.1037 |
1.1037 |
1.1037 |
0.0000 |
0.00% |
| 2026-01-15 |
010170 |
中银证券鑫瑞6个月持有A |
1.1037 |
1.1037 |
1.1034 |
1.1034 |
0.0003 |
0.03% |
| 2026-01-14 |
010170 |
中银证券鑫瑞6个月持有A |
1.1034 |
1.1034 |
1.1033 |
1.1033 |
0.0001 |
0.01% |
| 2026-01-13 |
010170 |
中银证券鑫瑞6个月持有A |
1.1033 |
1.1033 |
1.1033 |
1.1033 |
0.0000 |
0.00% |
| 2026-01-12 |
010170 |
中银证券鑫瑞6个月持有A |
1.1033 |
1.1033 |
1.1026 |
1.1026 |
0.0007 |
0.06% |
|
|
| 2026-01-09 |
010170 |
中银证券鑫瑞6个月持有A |
1.1026 |
1.1026 |
1.1011 |
1.1011 |
0.0015 |
0.14% |
| 2026-01-08 |
010170 |
中银证券鑫瑞6个月持有A |
1.1011 |
1.1011 |
1.1021 |
1.1021 |
-0.0010 |
-0.09% |
| 2026-01-07 |
010170 |
中银证券鑫瑞6个月持有A |
1.1021 |
1.1021 |
1.1032 |
1.1032 |
-0.0011 |
-0.10% |
| 2026-01-06 |
010170 |
中银证券鑫瑞6个月持有A |
1.1032 |
1.1032 |
1.1004 |
1.1004 |
0.0028 |
0.25% |
| 2026-01-05 |
010170 |
中银证券鑫瑞6个月持有A |
1.1004 |
1.1004 |
1.0970 |
1.0970 |
0.0034 |
0.31% |
| 2025-12-31 |
010170 |
中银证券鑫瑞6个月持有A |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2025-12-30 |
010170 |
中银证券鑫瑞6个月持有A |
1.0970 |
1.0970 |
1.0959 |
1.0959 |
0.0011 |
0.10% |
| 2025-12-29 |
010170 |
中银证券鑫瑞6个月持有A |
1.0959 |
1.0959 |
1.0986 |
1.0986 |
-0.0027 |
-0.25% |
| 2025-12-26 |
010170 |
中银证券鑫瑞6个月持有A |
1.0986 |
1.0986 |
1.0978 |
1.0978 |
0.0008 |
0.07% |
| 2025-12-25 |
010170 |
中银证券鑫瑞6个月持有A |
1.0978 |
1.0978 |
1.0974 |
1.0974 |
0.0004 |
0.04% |
| 2025-12-24 |
010170 |
中银证券鑫瑞6个月持有A |
1.0974 |
1.0974 |
1.0963 |
1.0963 |
0.0011 |
0.10% |
| 2025-12-23 |
010170 |
中银证券鑫瑞6个月持有A |
1.0963 |
1.0963 |
1.0965 |
1.0965 |
-0.0002 |
-0.02% |
| 2025-12-22 |
010170 |
中银证券鑫瑞6个月持有A |
1.0965 |
1.0965 |
1.0953 |
1.0953 |
0.0012 |
0.11% |
| 2025-12-19 |
010170 |
中银证券鑫瑞6个月持有A |
1.0953 |
1.0953 |
1.0923 |
1.0923 |
0.0030 |
0.27% |
| 2025-12-18 |
010170 |
中银证券鑫瑞6个月持有A |
1.0923 |
1.0923 |
1.0930 |
1.0930 |
-0.0007 |
-0.06% |
|
|
| 2025-12-17 |
010170 |
中银证券鑫瑞6个月持有A |
1.0930 |
1.0930 |
1.0891 |
1.0891 |
0.0039 |
0.36% |
| 2025-12-16 |
010170 |
中银证券鑫瑞6个月持有A |
1.0891 |
1.0891 |
1.0910 |
1.0910 |
-0.0019 |
-0.17% |
| 2025-12-15 |
010170 |
中银证券鑫瑞6个月持有A |
1.0910 |
1.0910 |
1.0927 |
1.0927 |
-0.0017 |
-0.16% |
| 2025-12-12 |
010170 |
中银证券鑫瑞6个月持有A |
1.0927 |
1.0927 |
1.0908 |
1.0908 |
0.0019 |
0.17% |
| 2025-12-11 |
010170 |
中银证券鑫瑞6个月持有A |
1.0908 |
1.0908 |
1.0917 |
1.0917 |
-0.0009 |
-0.08% |
| 2025-12-10 |
010170 |
中银证券鑫瑞6个月持有A |
1.0917 |
1.0917 |
1.0905 |
1.0905 |
0.0012 |
0.11% |
| 2025-12-09 |
010170 |
中银证券鑫瑞6个月持有A |
1.0905 |
1.0905 |
1.0924 |
1.0924 |
-0.0019 |
-0.17% |
| 2025-12-08 |
010170 |
中银证券鑫瑞6个月持有A |
1.0924 |
1.0924 |
1.0928 |
1.0928 |
-0.0004 |
-0.04% |
| 2025-12-05 |
010170 |
中银证券鑫瑞6个月持有A |
1.0928 |
1.0928 |
1.0903 |
1.0903 |
0.0025 |
0.23% |
| 2025-12-04 |
010170 |
中银证券鑫瑞6个月持有A |
1.0903 |
1.0903 |
1.0912 |
1.0912 |
-0.0009 |
-0.08% |
| 2025-12-03 |
010170 |
中银证券鑫瑞6个月持有A |
1.0912 |
1.0912 |
1.0916 |
1.0916 |
-0.0004 |
-0.04% |
| 2025-12-02 |
010170 |
中银证券鑫瑞6个月持有A |
1.0916 |
1.0916 |
1.0920 |
1.0920 |
-0.0004 |
-0.04% |
| 2025-12-01 |
010170 |
中银证券鑫瑞6个月持有A |
1.0920 |
1.0920 |
1.0899 |
1.0899 |
0.0021 |
0.19% |
| 2025-11-28 |
010170 |
中银证券鑫瑞6个月持有A |
1.0899 |
1.0899 |
1.0884 |
1.0884 |
0.0015 |
0.14% |
| 2025-11-27 |
010170 |
中银证券鑫瑞6个月持有A |
1.0884 |
1.0884 |
1.0889 |
1.0889 |
-0.0005 |
-0.05% |
| 2025-11-26 |
010170 |
中银证券鑫瑞6个月持有A |
1.0889 |
1.0889 |
1.0889 |
1.0889 |
0.0000 |
0.00% |
| 2025-11-25 |
010170 |
中银证券鑫瑞6个月持有A |
1.0889 |
1.0889 |
1.0874 |
1.0874 |
0.0015 |
0.14% |
| 2025-11-24 |
010170 |
中银证券鑫瑞6个月持有A |
1.0874 |
1.0874 |
1.0869 |
1.0869 |
0.0005 |
0.05% |
| 2025-11-21 |
010170 |
中银证券鑫瑞6个月持有A |
1.0869 |
1.0869 |
1.0913 |
1.0913 |
-0.0044 |
-0.40% |
| 2025-11-20 |
010170 |
中银证券鑫瑞6个月持有A |
1.0913 |
1.0913 |
1.0926 |
1.0926 |
-0.0013 |
-0.12% |
| 2025-11-19 |
010170 |
中银证券鑫瑞6个月持有A |
1.0926 |
1.0926 |
1.0926 |
1.0926 |
0.0000 |
0.00% |
| 2025-11-18 |
010170 |
中银证券鑫瑞6个月持有A |
1.0926 |
1.0926 |
1.0947 |
1.0947 |
-0.0021 |
-0.19% |
| 2025-11-17 |
010170 |
中银证券鑫瑞6个月持有A |
1.0947 |
1.0947 |
1.0962 |
1.0962 |
-0.0015 |
-0.14% |
| 2025-11-14 |
010170 |
中银证券鑫瑞6个月持有A |
1.0962 |
1.0962 |
1.0988 |
1.0988 |
-0.0026 |
-0.24% |
| 2025-11-13 |
010170 |
中银证券鑫瑞6个月持有A |
1.0988 |
1.0988 |
1.0969 |
1.0969 |
0.0019 |
0.17% |
| 2025-11-12 |
010170 |
中银证券鑫瑞6个月持有A |
1.0969 |
1.0969 |
1.0964 |
1.0964 |
0.0005 |
0.05% |
| 2025-11-11 |
010170 |
中银证券鑫瑞6个月持有A |
1.0964 |
1.0964 |
1.0975 |
1.0975 |
-0.0011 |
-0.10% |
| 2025-11-10 |
010170 |
中银证券鑫瑞6个月持有A |
1.0975 |
1.0975 |
1.0960 |
1.0960 |
0.0015 |
0.14% |
| 2025-11-07 |
010170 |
中银证券鑫瑞6个月持有A |
1.0960 |
1.0960 |
1.0964 |
1.0964 |
-0.0004 |
-0.04% |
| 2025-11-06 |
010170 |
中银证券鑫瑞6个月持有A |
1.0964 |
1.0964 |
1.0937 |
1.0937 |
0.0027 |
0.25% |
| 2025-11-05 |
010170 |
中银证券鑫瑞6个月持有A |
1.0937 |
1.0937 |
1.0926 |
1.0926 |
0.0011 |
0.10% |
| 2025-11-04 |
010170 |
中银证券鑫瑞6个月持有A |
1.0926 |
1.0926 |
1.0952 |
1.0952 |
-0.0026 |
-0.24% |
| 2025-11-03 |
010170 |
中银证券鑫瑞6个月持有A |
1.0952 |
1.0952 |
1.0944 |
1.0944 |
0.0008 |
0.07% |
| 2025-10-31 |
010170 |
中银证券鑫瑞6个月持有A |
1.0944 |
1.0944 |
1.0945 |
1.0945 |
-0.0001 |
-0.01% |
| 2025-10-30 |
010170 |
中银证券鑫瑞6个月持有A |
1.0945 |
1.0945 |
1.0953 |
1.0953 |
-0.0008 |
-0.07% |
| 2025-10-29 |
010170 |
中银证券鑫瑞6个月持有A |
1.0953 |
1.0953 |
1.0916 |
1.0916 |
0.0037 |
0.34% |
| 2025-10-28 |
010170 |
中银证券鑫瑞6个月持有A |
1.0916 |
1.0916 |
1.0924 |
1.0924 |
-0.0008 |
-0.07% |
| 2025-10-27 |
010170 |
中银证券鑫瑞6个月持有A |
1.0924 |
1.0924 |
1.0900 |
1.0900 |
0.0024 |
0.22% |
| 2025-10-24 |
010170 |
中银证券鑫瑞6个月持有A |
1.0900 |
1.0900 |
1.0881 |
1.0881 |
0.0019 |
0.17% |
| 2025-10-23 |
010170 |
中银证券鑫瑞6个月持有A |
1.0881 |
1.0881 |
1.0873 |
1.0873 |
0.0008 |
0.07% |
| 2025-10-22 |
010170 |
中银证券鑫瑞6个月持有A |
1.0873 |
1.0873 |
1.0882 |
1.0882 |
-0.0009 |
-0.08% |
| 2025-10-21 |
010170 |
中银证券鑫瑞6个月持有A |
1.0882 |
1.0882 |
1.0852 |
1.0852 |
0.0030 |
0.28% |
| 2025-10-20 |
010170 |
中银证券鑫瑞6个月持有A |
1.0852 |
1.0852 |
1.0847 |
1.0847 |
0.0005 |
0.05% |
| 2025-10-17 |
010170 |
中银证券鑫瑞6个月持有A |
1.0847 |
1.0847 |
1.0894 |
1.0894 |
-0.0047 |
-0.43% |
| 2025-10-16 |
010170 |
中银证券鑫瑞6个月持有A |
1.0894 |
1.0894 |
1.0899 |
1.0899 |
-0.0005 |
-0.05% |
| 2025-10-15 |
010170 |
中银证券鑫瑞6个月持有A |
1.0899 |
1.0899 |
1.0865 |
1.0865 |
0.0034 |
0.31% |
| 2025-10-14 |
010170 |
中银证券鑫瑞6个月持有A |
1.0865 |
1.0865 |
1.0884 |
1.0884 |
-0.0019 |
-0.17% |
| 2025-10-13 |
010170 |
中银证券鑫瑞6个月持有A |
1.0884 |
1.0884 |
1.0907 |
1.0907 |
-0.0023 |
-0.21% |
| 2025-10-10 |
010170 |
中银证券鑫瑞6个月持有A |
1.0907 |
1.0907 |
1.0929 |
1.0929 |
-0.0022 |
-0.20% |
| 2025-10-09 |
010170 |
中银证券鑫瑞6个月持有A |
1.0929 |
1.0929 |
1.0896 |
1.0896 |
0.0033 |
0.30% |
| 2025-09-30 |
010170 |
中银证券鑫瑞6个月持有A |
1.0896 |
1.0896 |
1.0879 |
1.0879 |
0.0017 |
0.16% |
| 2025-09-29 |
010170 |
中银证券鑫瑞6个月持有A |
1.0879 |
1.0879 |
1.0856 |
1.0856 |
0.0023 |
0.21% |
| 2025-09-26 |
010170 |
中银证券鑫瑞6个月持有A |
1.0856 |
1.0856 |
1.0867 |
1.0867 |
-0.0011 |
-0.10% |
| 2025-09-25 |
010170 |
中银证券鑫瑞6个月持有A |
1.0867 |
1.0867 |
1.0871 |
1.0871 |
-0.0004 |
-0.04% |
| 2025-09-24 |
010170 |
中银证券鑫瑞6个月持有A |
1.0871 |
1.0871 |
1.0842 |
1.0842 |
0.0029 |
0.27% |
| 2025-09-23 |
010170 |
中银证券鑫瑞6个月持有A |
1.0842 |
1.0842 |
1.0846 |
1.0846 |
-0.0004 |
-0.04% |
| 2025-09-22 |
010170 |
中银证券鑫瑞6个月持有A |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2025-09-19 |
010170 |
中银证券鑫瑞6个月持有A |
1.0844 |
1.0844 |
1.0848 |
1.0848 |
-0.0004 |
-0.04% |
| 2025-09-18 |
010170 |
中银证券鑫瑞6个月持有A |
1.0848 |
1.0848 |
1.0877 |
1.0877 |
-0.0029 |
-0.27% |
| 2025-09-17 |
010170 |
中银证券鑫瑞6个月持有A |
1.0877 |
1.0877 |
1.0858 |
1.0858 |
0.0019 |
0.17% |
