中银医疗保健混合A(005689)
2025-04-01
2.0551
6.1080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 2.0551 | 2.5186 |
| 2025-03-31 | 1.9368 | 2.4003 |
| 2025-03-28 | 1.9426 | 2.4061 |
| 2025-03-27 | 1.9026 | 2.3661 |
| 2025-03-26 | 1.7927 | 2.2562 |
| 2025-03-25 | 1.7955 | 2.2590 |
| 2025-03-24 | 1.7977 | 2.2612 |
| 2025-03-21 | 1.8182 | 2.2817 |
| 2025-03-20 | 1.8588 | 2.3223 |
| 2025-03-19 | 1.8582 | 2.3217 |
| 2025-03-18 | 1.8391 | 2.3026 |
| 2025-03-17 | 1.8106 | 2.2741 |
| 2025-03-14 | 1.7921 | 2.2556 |
| 2025-03-13 | 1.7730 | 2.2365 |
| 2025-03-12 | 1.7832 | 2.2467 |
| 2025-03-11 | 1.8228 | 2.2863 |
| 2025-03-10 | 1.8162 | 2.2797 |
| 2025-03-07 | 1.8257 | 2.2892 |
| 2025-03-06 | 1.8388 | 2.3023 |
| 2025-03-05 | 1.7931 | 2.2566 |
| 2025-03-04 | 1.7844 | 2.2479 |
| 2025-03-03 | 1.7743 | 2.2378 |
| 2025-02-28 | 1.7809 | 2.2444 |
| 2025-02-27 | 1.7971 | 2.2606 |
| 2025-02-26 | 1.7581 | 2.2216 |
| 2025-02-25 | 1.6862 | 2.1497 |
| 2025-02-24 | 1.6950 | 2.1585 |
| 2025-02-21 | 1.6987 | 2.1622 |
| 2025-02-20 | 1.6042 | 2.0677 |
| 2025-02-19 | 1.5867 | 2.0502 |
| 2025-02-18 | 1.5875 | 2.0510 |
| 2025-02-17 | 1.5752 | 2.0387 |
| 2025-02-14 | 1.5877 | 2.0512 |
| 2025-02-13 | 1.5722 | 2.0357 |
| 2025-02-12 | 1.5856 | 2.0491 |
| 2025-02-11 | 1.5840 | 2.0475 |
| 2025-02-10 | 1.6028 | 2.0663 |
| 2025-02-07 | 1.5864 | 2.0499 |
| 2025-02-06 | 1.5887 | 2.0522 |
| 2025-02-05 | 1.5735 | 2.0370 |
| 2025-01-27 | 1.5877 | 2.0512 |
| 2025-01-24 | 1.5862 | 2.0497 |
| 2025-01-23 | 1.5807 | 2.0442 |
| 2025-01-22 | 1.5941 | 2.0576 |
| 2025-01-21 | 1.5923 | 2.0558 |
| 2025-01-20 | 1.5925 | 2.0560 |
| 2025-01-17 | 1.5579 | 2.0214 |
| 2025-01-16 | 1.5435 | 2.0070 |
| 2025-01-15 | 1.5447 | 2.0082 |
| 2025-01-14 | 1.5681 | 2.0316 |
| 2025-01-13 | 1.5141 | 1.9776 |
| 2025-01-10 | 1.4883 | 1.9518 |
| 2025-01-09 | 1.4979 | 1.9614 |
| 2025-01-08 | 1.4917 | 1.9552 |
| 2025-01-07 | 1.5149 | 1.9784 |
| 2025-01-06 | 1.5320 | 1.9955 |
| 2025-01-03 | 1.5446 | 2.0081 |
| 2025-01-02 | 1.5660 | 2.0295 |
| 2024-12-31 | 1.5948 | 2.0583 |
| 2024-12-30 | 1.6132 | 2.0767 |
| 2024-12-27 | 1.6216 | 2.0851 |
| 2024-12-26 | 1.6090 | 2.0725 |
| 2024-12-25 | 1.6092 | 2.0727 |
| 2024-12-24 | 1.6253 | 2.0888 |
| 2024-12-23 | 1.6072 | 2.0707 |
| 2024-12-20 | 1.6320 | 2.0955 |
| 2024-12-19 | 1.6436 | 2.1071 |
| 2024-12-18 | 1.6533 | 2.1168 |
| 2024-12-17 | 1.6579 | 2.1214 |
| 2024-12-16 | 1.6745 | 2.1380 |
| 2024-12-13 | 1.6990 | 2.1625 |
| 2024-12-12 | 1.7316 | 2.1951 |
| 2024-12-11 | 1.7257 | 2.1892 |
| 2024-12-10 | 1.7417 | 2.2052 |
| 2024-12-09 | 1.7599 | 2.2234 |
| 2024-12-06 | 1.7706 | 2.2341 |
| 2024-12-05 | 1.7613 | 2.2248 |
| 2024-12-04 | 1.7632 | 2.2267 |
| 2024-12-03 | 1.8100 | 2.2735 |
| 2024-12-02 | 1.8000 | 2.2635 |
| 2024-11-29 | 1.7655 | 2.2290 |
| 2024-11-28 | 1.7412 | 2.2047 |
| 2024-11-27 | 1.7531 | 2.2166 |
| 2024-11-26 | 1.6753 | 2.1388 |
| 2024-11-25 | 1.6566 | 2.1201 |
| 2024-11-22 | 1.6405 | 2.1040 |
| 2024-11-21 | 1.7137 | 2.1772 |
| 2024-11-20 | 1.7075 | 2.1710 |
| 2024-11-19 | 1.5990 | 2.0625 |
| 2024-11-18 | 1.5777 | 2.0412 |
| 2024-11-15 | 1.6243 | 2.0878 |
| 2024-11-14 | 1.6536 | 2.1171 |
| 2024-11-13 | 1.6989 | 2.1624 |
| 2024-11-12 | 1.7232 | 2.1867 |
| 2024-11-11 | 1.7217 | 2.1852 |
| 2024-11-08 | 1.7046 | 2.1681 |
| 2024-11-07 | 1.7124 | 2.1759 |
| 2024-11-06 | 1.6955 | 2.1590 |
| 2024-11-05 | 1.6973 | 2.1608 |
| 2024-11-04 | 1.6782 | 2.1417 |
| 2024-11-01 | 1.6623 | 2.1258 |
| 2024-10-31 | 1.6304 | 2.0939 |
| 2024-10-30 | 1.6425 | 2.1060 |
| 2024-10-29 | 1.6665 | 2.1300 |
| 2024-10-28 | 1.7003 | 2.1638 |
| 2024-10-25 | 1.6903 | 2.1538 |
| 2024-10-24 | 1.6866 | 2.1501 |
| 2024-10-23 | 1.6969 | 2.1604 |
| 2024-10-22 | 1.7083 | 2.1718 |
| 2024-10-21 | 1.7324 | 2.1959 |
| 2024-10-18 | 1.7204 | 2.1839 |
| 2024-10-17 | 1.6536 | 2.1171 |
| 2024-10-16 | 1.6441 | 2.1076 |
| 2024-10-15 | 1.6712 | 2.1347 |
| 2024-10-14 | 1.7054 | 2.1689 |
| 2024-10-11 | 1.6652 | 2.1287 |
| 2024-10-10 | 1.7561 | 2.2196 |
| 2024-10-09 | 1.7656 | 2.2291 |
| 2024-10-08 | 1.8884 | 2.3519 |
