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
1.0889
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：1.0889
- 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：0.51亿
- 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C(010171)基金累计收益率1.76%
| 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 |
010171 |
中银证券鑫瑞6个月持有C |
1.0889 |
1.0889 |
1.0885 |
1.0885 |
0.0004 |
0.04% |
| 2026-01-22 |
010171 |
中银证券鑫瑞6个月持有C |
1.0885 |
1.0885 |
1.0879 |
1.0879 |
0.0006 |
0.06% |
| 2026-01-21 |
010171 |
中银证券鑫瑞6个月持有C |
1.0879 |
1.0879 |
1.0871 |
1.0871 |
0.0008 |
0.07% |
| 2026-01-20 |
010171 |
中银证券鑫瑞6个月持有C |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
| 2026-01-19 |
010171 |
中银证券鑫瑞6个月持有C |
1.0870 |
1.0870 |
1.0866 |
1.0866 |
0.0004 |
0.04% |
| 2026-01-16 |
010171 |
中银证券鑫瑞6个月持有C |
1.0866 |
1.0866 |
1.0867 |
1.0867 |
-0.0001 |
-0.01% |
| 2026-01-15 |
010171 |
中银证券鑫瑞6个月持有C |
1.0867 |
1.0867 |
1.0863 |
1.0863 |
0.0004 |
0.04% |
| 2026-01-14 |
010171 |
中银证券鑫瑞6个月持有C |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2026-01-13 |
010171 |
中银证券鑫瑞6个月持有C |
1.0862 |
1.0862 |
1.0863 |
1.0863 |
-0.0001 |
-0.01% |
| 2026-01-12 |
010171 |
中银证券鑫瑞6个月持有C |
1.0863 |
1.0863 |
1.0856 |
1.0856 |
0.0007 |
0.06% |
|
|
| 2026-01-09 |
010171 |
中银证券鑫瑞6个月持有C |
1.0856 |
1.0856 |
1.0841 |
1.0841 |
0.0015 |
0.14% |
| 2026-01-08 |
010171 |
中银证券鑫瑞6个月持有C |
1.0841 |
1.0841 |
1.0852 |
1.0852 |
-0.0011 |
-0.10% |
| 2026-01-07 |
010171 |
中银证券鑫瑞6个月持有C |
1.0852 |
1.0852 |
1.0862 |
1.0862 |
-0.0010 |
-0.09% |
| 2026-01-06 |
010171 |
中银证券鑫瑞6个月持有C |
1.0862 |
1.0862 |
1.0835 |
1.0835 |
0.0027 |
0.25% |
| 2026-01-05 |
010171 |
中银证券鑫瑞6个月持有C |
1.0835 |
1.0835 |
1.0802 |
1.0802 |
0.0033 |
0.31% |
| 2025-12-31 |
010171 |
中银证券鑫瑞6个月持有C |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2025-12-30 |
010171 |
中银证券鑫瑞6个月持有C |
1.0802 |
1.0802 |
1.0791 |
1.0791 |
0.0011 |
0.10% |
| 2025-12-29 |
010171 |
中银证券鑫瑞6个月持有C |
1.0791 |
1.0791 |
1.0818 |
1.0818 |
-0.0027 |
-0.25% |
| 2025-12-26 |
010171 |
中银证券鑫瑞6个月持有C |
1.0818 |
1.0818 |
1.0810 |
1.0810 |
0.0008 |
0.07% |
| 2025-12-25 |
010171 |
中银证券鑫瑞6个月持有C |
1.0810 |
1.0810 |
1.0806 |
1.0806 |
0.0004 |
0.04% |
| 2025-12-24 |
010171 |
中银证券鑫瑞6个月持有C |
1.0806 |
1.0806 |
1.0796 |
1.0796 |
0.0010 |
0.09% |
| 2025-12-23 |
010171 |
中银证券鑫瑞6个月持有C |
1.0796 |
1.0796 |
1.0797 |
1.0797 |
-0.0001 |
-0.01% |
| 2025-12-22 |
010171 |
中银证券鑫瑞6个月持有C |
1.0797 |
1.0797 |
1.0786 |
1.0786 |
0.0011 |
0.10% |
| 2025-12-19 |
010171 |
中银证券鑫瑞6个月持有C |
1.0786 |
1.0786 |
1.0757 |
1.0757 |
0.0029 |
0.27% |
| 2025-12-18 |
010171 |
中银证券鑫瑞6个月持有C |
1.0757 |
1.0757 |
1.0764 |
1.0764 |
-0.0007 |
-0.07% |
|
|
| 2025-12-17 |
010171 |
中银证券鑫瑞6个月持有C |
1.0764 |
1.0764 |
1.0725 |
1.0725 |
0.0039 |
0.36% |
| 2025-12-16 |
010171 |
中银证券鑫瑞6个月持有C |
1.0725 |
1.0725 |
1.0744 |
1.0744 |
-0.0019 |
-0.18% |
| 2025-12-15 |
010171 |
中银证券鑫瑞6个月持有C |
1.0744 |
1.0744 |
1.0761 |
1.0761 |
-0.0017 |
-0.16% |
| 2025-12-12 |
010171 |
中银证券鑫瑞6个月持有C |
1.0761 |
1.0761 |
1.0743 |
1.0743 |
0.0018 |
0.17% |
| 2025-12-11 |
010171 |
中银证券鑫瑞6个月持有C |
1.0743 |
1.0743 |
1.0751 |
1.0751 |
-0.0008 |
-0.07% |
| 2025-12-10 |
010171 |
中银证券鑫瑞6个月持有C |
1.0751 |
1.0751 |
1.0740 |
1.0740 |
0.0011 |
0.10% |
| 2025-12-09 |
010171 |
中银证券鑫瑞6个月持有C |
1.0740 |
1.0740 |
1.0759 |
1.0759 |
-0.0019 |
-0.18% |
| 2025-12-08 |
010171 |
中银证券鑫瑞6个月持有C |
1.0759 |
1.0759 |
1.0763 |
1.0763 |
-0.0004 |
-0.04% |
| 2025-12-05 |
010171 |
中银证券鑫瑞6个月持有C |
1.0763 |
1.0763 |
1.0738 |
1.0738 |
0.0025 |
0.23% |
| 2025-12-04 |
010171 |
中银证券鑫瑞6个月持有C |
1.0738 |
1.0738 |
1.0747 |
1.0747 |
-0.0009 |
-0.08% |
| 2025-12-03 |
010171 |
中银证券鑫瑞6个月持有C |
1.0747 |
1.0747 |
1.0751 |
1.0751 |
-0.0004 |
-0.04% |
| 2025-12-02 |
010171 |
中银证券鑫瑞6个月持有C |
1.0751 |
1.0751 |
1.0755 |
1.0755 |
-0.0004 |
-0.04% |
| 2025-12-01 |
010171 |
中银证券鑫瑞6个月持有C |
1.0755 |
1.0755 |
1.0735 |
1.0735 |
0.0020 |
0.19% |
| 2025-11-28 |
010171 |
中银证券鑫瑞6个月持有C |
1.0735 |
1.0735 |
1.0720 |
1.0720 |
0.0015 |
0.14% |
| 2025-11-27 |
010171 |
中银证券鑫瑞6个月持有C |
1.0720 |
1.0720 |
1.0725 |
1.0725 |
-0.0005 |
-0.05% |
| 2025-11-26 |
010171 |
中银证券鑫瑞6个月持有C |
1.0725 |
1.0725 |
1.0726 |
1.0726 |
-0.0001 |
-0.01% |
| 2025-11-25 |
010171 |
中银证券鑫瑞6个月持有C |
1.0726 |
1.0726 |
1.0711 |
1.0711 |
0.0015 |
0.14% |
| 2025-11-24 |
010171 |
中银证券鑫瑞6个月持有C |
1.0711 |
1.0711 |
1.0706 |
1.0706 |
0.0005 |
0.05% |
| 2025-11-21 |
010171 |
中银证券鑫瑞6个月持有C |
1.0706 |
1.0706 |
1.0750 |
1.0750 |
-0.0044 |
-0.41% |
| 2025-11-20 |
010171 |
中银证券鑫瑞6个月持有C |
1.0750 |
1.0750 |
1.0762 |
1.0762 |
-0.0012 |
-0.11% |
| 2025-11-19 |
010171 |
中银证券鑫瑞6个月持有C |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2025-11-18 |
010171 |
中银证券鑫瑞6个月持有C |
1.0762 |
1.0762 |
1.0783 |
1.0783 |
-0.0021 |
-0.19% |
| 2025-11-17 |
010171 |
中银证券鑫瑞6个月持有C |
1.0783 |
1.0783 |
1.0798 |
1.0798 |
-0.0015 |
-0.14% |
| 2025-11-14 |
010171 |
中银证券鑫瑞6个月持有C |
1.0798 |
1.0798 |
1.0824 |
1.0824 |
-0.0026 |
-0.24% |
| 2025-11-13 |
010171 |
中银证券鑫瑞6个月持有C |
1.0824 |
1.0824 |
1.0805 |
1.0805 |
0.0019 |
0.18% |
| 2025-11-12 |
010171 |
中银证券鑫瑞6个月持有C |
1.0805 |
1.0805 |
1.0801 |
1.0801 |
0.0004 |
0.04% |
| 2025-11-11 |
010171 |
中银证券鑫瑞6个月持有C |
1.0801 |
1.0801 |
1.0811 |
1.0811 |
-0.0010 |
-0.09% |
| 2025-11-10 |
010171 |
中银证券鑫瑞6个月持有C |
1.0811 |
1.0811 |
1.0797 |
1.0797 |
0.0014 |
0.13% |
| 2025-11-07 |
010171 |
中银证券鑫瑞6个月持有C |
1.0797 |
1.0797 |
1.0801 |
1.0801 |
-0.0004 |
-0.04% |
| 2025-11-06 |
010171 |
中银证券鑫瑞6个月持有C |
1.0801 |
1.0801 |
1.0774 |
1.0774 |
0.0027 |
0.25% |
| 2025-11-05 |
010171 |
中银证券鑫瑞6个月持有C |
1.0774 |
1.0774 |
1.0763 |
1.0763 |
0.0011 |
0.10% |
| 2025-11-04 |
010171 |
中银证券鑫瑞6个月持有C |
1.0763 |
1.0763 |
1.0789 |
1.0789 |
-0.0026 |
-0.24% |
| 2025-11-03 |
010171 |
中银证券鑫瑞6个月持有C |
1.0789 |
1.0789 |
1.0782 |
1.0782 |
0.0007 |
0.06% |
| 2025-10-31 |
010171 |
中银证券鑫瑞6个月持有C |
1.0782 |
1.0782 |
1.0783 |
1.0783 |
-0.0001 |
-0.01% |
| 2025-10-30 |
010171 |
中银证券鑫瑞6个月持有C |
1.0783 |
1.0783 |
1.0790 |
1.0790 |
-0.0007 |
-0.06% |
| 2025-10-29 |
010171 |
中银证券鑫瑞6个月持有C |
1.0790 |
1.0790 |
1.0755 |
1.0755 |
0.0035 |
0.33% |
| 2025-10-28 |
010171 |
中银证券鑫瑞6个月持有C |
1.0755 |
1.0755 |
1.0763 |
1.0763 |
-0.0008 |
-0.07% |
| 2025-10-27 |
010171 |
中银证券鑫瑞6个月持有C |
1.0763 |
1.0763 |
1.0739 |
1.0739 |
0.0024 |
0.22% |
| 2025-10-24 |
010171 |
中银证券鑫瑞6个月持有C |
1.0739 |
1.0739 |
1.0721 |
1.0721 |
0.0018 |
0.17% |
| 2025-10-23 |
010171 |
中银证券鑫瑞6个月持有C |
1.0721 |
1.0721 |
1.0713 |
1.0713 |
0.0008 |
0.07% |
| 2025-10-22 |
010171 |
中银证券鑫瑞6个月持有C |
1.0713 |
1.0713 |
1.0722 |
1.0722 |
-0.0009 |
-0.08% |
| 2025-10-21 |
010171 |
中银证券鑫瑞6个月持有C |
1.0722 |
1.0722 |
1.0692 |
1.0692 |
0.0030 |
0.28% |
| 2025-10-20 |
010171 |
中银证券鑫瑞6个月持有C |
1.0692 |
1.0692 |
1.0687 |
1.0687 |
0.0005 |
0.05% |
| 2025-10-17 |
010171 |
中银证券鑫瑞6个月持有C |
1.0687 |
1.0687 |
1.0734 |
1.0734 |
-0.0047 |
-0.44% |
| 2025-10-16 |
010171 |
中银证券鑫瑞6个月持有C |
1.0734 |
1.0734 |
1.0739 |
1.0739 |
-0.0005 |
-0.05% |
| 2025-10-15 |
010171 |
中银证券鑫瑞6个月持有C |
1.0739 |
1.0739 |
1.0705 |
1.0705 |
0.0034 |
0.32% |
| 2025-10-14 |
010171 |
中银证券鑫瑞6个月持有C |
1.0705 |
1.0705 |
1.0724 |
1.0724 |
-0.0019 |
-0.18% |
| 2025-10-13 |
010171 |
中银证券鑫瑞6个月持有C |
1.0724 |
1.0724 |
1.0747 |
1.0747 |
-0.0023 |
-0.21% |
| 2025-10-10 |
010171 |
中银证券鑫瑞6个月持有C |
1.0747 |
1.0747 |
1.0769 |
1.0769 |
-0.0022 |
-0.20% |
| 2025-10-09 |
010171 |
中银证券鑫瑞6个月持有C |
1.0769 |
1.0769 |
1.0737 |
1.0737 |
0.0032 |
0.30% |
| 2025-09-30 |
010171 |
中银证券鑫瑞6个月持有C |
1.0737 |
1.0737 |
1.0721 |
1.0721 |
0.0016 |
0.15% |
| 2025-09-29 |
010171 |
中银证券鑫瑞6个月持有C |
1.0721 |
1.0721 |
1.0698 |
1.0698 |
0.0023 |
0.21% |
| 2025-09-26 |
010171 |
中银证券鑫瑞6个月持有C |
1.0698 |
1.0698 |
1.0709 |
1.0709 |
-0.0011 |
-0.10% |
| 2025-09-25 |
010171 |
中银证券鑫瑞6个月持有C |
1.0709 |
1.0709 |
1.0713 |
1.0713 |
-0.0004 |
-0.04% |
| 2025-09-24 |
010171 |
中银证券鑫瑞6个月持有C |
1.0713 |
1.0713 |
1.0684 |
1.0684 |
0.0029 |
0.27% |
| 2025-09-23 |
010171 |
中银证券鑫瑞6个月持有C |
1.0684 |
1.0684 |
1.0689 |
1.0689 |
-0.0005 |
-0.05% |
| 2025-09-22 |
010171 |
中银证券鑫瑞6个月持有C |
1.0689 |
1.0689 |
1.0687 |
1.0687 |
0.0002 |
0.02% |
| 2025-09-19 |
010171 |
中银证券鑫瑞6个月持有C |
1.0687 |
1.0687 |
1.0691 |
1.0691 |
-0.0004 |
-0.04% |
| 2025-09-18 |
010171 |
中银证券鑫瑞6个月持有C |
1.0691 |
1.0691 |
1.0719 |
1.0719 |
-0.0028 |
-0.26% |
| 2025-09-17 |
010171 |
中银证券鑫瑞6个月持有C |
1.0719 |
1.0719 |
1.0701 |
1.0701 |
0.0018 |
0.17% |
