中银证券健康产业混合(002938)
2024-04-23
1.8991
0.5613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.8991 | 1.8991 |
| 2024-04-22 | 1.8885 | 1.8885 |
| 2024-04-19 | 1.8475 | 1.8475 |
| 2024-04-18 | 1.8615 | 1.8615 |
| 2024-04-17 | 1.8661 | 1.8661 |
| 2024-04-16 | 1.8357 | 1.8357 |
| 2024-04-15 | 1.9053 | 1.9053 |
| 2024-04-12 | 1.9353 | 1.9353 |
| 2024-04-11 | 1.9309 | 1.9309 |
| 2024-04-10 | 1.9437 | 1.9437 |
| 2024-04-09 | 1.9713 | 1.9713 |
| 2024-04-08 | 1.9525 | 1.9525 |
| 2024-04-03 | 1.9634 | 1.9634 |
| 2024-04-02 | 1.9684 | 1.9684 |
| 2024-04-01 | 1.9934 | 1.9934 |
| 2024-03-29 | 2.0013 | 2.0013 |
| 2024-03-28 | 1.9895 | 1.9895 |
| 2024-03-27 | 1.9771 | 1.9771 |
| 2024-03-26 | 1.9915 | 1.9915 |
| 2024-03-25 | 1.9850 | 1.9850 |
| 2024-03-22 | 2.0015 | 2.0015 |
| 2024-03-21 | 2.0443 | 2.0443 |
| 2024-03-20 | 2.0751 | 2.0751 |
| 2024-03-19 | 2.0713 | 2.0713 |
| 2024-03-18 | 2.0926 | 2.0926 |
| 2024-03-15 | 2.0542 | 2.0542 |
| 2024-03-14 | 2.0422 | 2.0422 |
| 2024-03-13 | 1.9761 | 1.9761 |
| 2024-03-12 | 1.9349 | 1.9349 |
| 2024-03-11 | 1.9251 | 1.9251 |
| 2024-03-08 | 1.8805 | 1.8805 |
| 2024-03-07 | 1.8677 | 1.8677 |
| 2024-03-06 | 1.9160 | 1.9160 |
| 2024-03-05 | 1.9208 | 1.9208 |
| 2024-03-04 | 1.9406 | 1.9406 |
| 2024-03-01 | 1.9013 | 1.9013 |
| 2024-02-29 | 1.9045 | 1.9045 |
| 2024-02-28 | 1.8618 | 1.8618 |
| 2024-02-27 | 1.9336 | 1.9336 |
| 2024-02-26 | 1.8992 | 1.8992 |
| 2024-02-23 | 1.8610 | 1.8610 |
| 2024-02-22 | 1.8366 | 1.8366 |
| 2024-02-21 | 1.8305 | 1.8305 |
| 2024-02-20 | 1.8300 | 1.8300 |
| 2024-02-19 | 1.8153 | 1.8153 |
| 2024-02-08 | 1.8035 | 1.8035 |
| 2024-02-07 | 1.7584 | 1.7584 |
| 2024-02-06 | 1.7148 | 1.7148 |
| 2024-02-05 | 1.6038 | 1.6038 |
| 2024-02-02 | 1.6545 | 1.6545 |
| 2024-02-01 | 1.7218 | 1.7218 |
| 2024-01-31 | 1.7344 | 1.7344 |
| 2024-01-30 | 1.8098 | 1.8098 |
| 2024-01-29 | 1.8471 | 1.8471 |
| 2024-01-26 | 1.8984 | 1.8984 |
| 2024-01-25 | 1.9577 | 1.9577 |
| 2024-01-24 | 1.9225 | 1.9225 |
| 2024-01-23 | 1.9274 | 1.9274 |
| 2024-01-22 | 1.9058 | 1.9058 |
| 2024-01-19 | 2.0159 | 2.0159 |
| 2024-01-18 | 2.0286 | 2.0286 |
| 2024-01-17 | 2.0353 | 2.0353 |
| 2024-01-16 | 2.1100 | 2.1100 |
| 2024-01-15 | 2.1137 | 2.1137 |
| 2024-01-12 | 2.1078 | 2.1078 |
| 2024-01-11 | 2.1249 | 2.1249 |
| 2024-01-10 | 2.1049 | 2.1049 |
| 2024-01-09 | 2.1291 | 2.1291 |
| 2024-01-08 | 2.1096 | 2.1096 |
| 2024-01-05 | 2.1537 | 2.1537 |
| 2024-01-04 | 2.2060 | 2.2060 |
| 2024-01-03 | 2.2120 | 2.2120 |
| 2024-01-02 | 2.2211 | 2.2211 |
| 2023-12-31 | 2.2349 | 2.2349 |
| 2023-12-29 | 2.2351 | 2.2351 |
| 2023-12-28 | 2.1749 | 2.1749 |
| 2023-12-27 | 2.1765 | 2.1765 |
| 2023-12-26 | 2.1398 | 2.1398 |
| 2023-12-25 | 2.1559 | 2.1559 |
| 2023-12-22 | 2.1497 | 2.1497 |
| 2023-12-21 | 2.1820 | 2.1820 |
| 2023-12-20 | 2.1930 | 2.1930 |
| 2023-12-19 | 2.2143 | 2.2143 |
| 2023-12-18 | 2.2234 | 2.2234 |
| 2023-12-15 | 2.2348 | 2.2348 |
| 2023-12-14 | 2.2846 | 2.2846 |
| 2023-12-13 | 2.2878 | 2.2878 |
| 2023-12-12 | 2.2896 | 2.2896 |
| 2023-12-11 | 2.2809 | 2.2809 |
| 2023-12-08 | 2.2881 | 2.2881 |
| 2023-12-07 | 2.2586 | 2.2586 |
| 2023-12-06 | 2.2877 | 2.2877 |
| 2023-12-05 | 2.2490 | 2.2490 |
| 2023-12-04 | 2.2547 | 2.2547 |
| 2023-12-01 | 2.2904 | 2.2904 |
| 2023-11-30 | 2.2854 | 2.2854 |
| 2023-11-29 | 2.2674 | 2.2674 |
| 2023-11-28 | 2.2750 | 2.2750 |
| 2023-11-27 | 2.2448 | 2.2448 |
| 2023-11-24 | 2.2343 | 2.2343 |
| 2023-11-23 | 2.2395 | 2.2395 |
| 2023-11-22 | 2.2128 | 2.2128 |
| 2023-11-21 | 2.2415 | 2.2415 |
| 2023-11-20 | 2.2446 | 2.2446 |
| 2023-11-17 | 2.2337 | 2.2337 |
| 2023-11-16 | 2.2050 | 2.2050 |
| 2023-11-15 | 2.2358 | 2.2358 |
| 2023-11-14 | 2.2179 | 2.2179 |
| 2023-11-13 | 2.2130 | 2.2130 |
| 2023-11-10 | 2.2396 | 2.2396 |
| 2023-11-09 | 2.2408 | 2.2408 |
| 2023-11-08 | 2.2755 | 2.2755 |
| 2023-11-07 | 2.2572 | 2.2572 |
| 2023-11-06 | 2.2718 | 2.2718 |
| 2023-11-03 | 2.2151 | 2.2151 |
| 2023-11-02 | 2.2107 | 2.2107 |
| 2023-11-01 | 2.2361 | 2.2361 |
| 2023-10-31 | 2.2542 | 2.2542 |
| 2023-10-30 | 2.2578 | 2.2578 |
