中银医疗保健混合A(005689)
2024-04-23
1.6442
4.3870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6442 | 2.1077 |
| 2024-04-22 | 1.5751 | 2.0386 |
| 2024-04-19 | 1.5349 | 1.9984 |
| 2024-04-18 | 1.5560 | 2.0195 |
| 2024-04-17 | 1.5706 | 2.0341 |
| 2024-04-16 | 1.5603 | 2.0238 |
| 2024-04-15 | 1.6111 | 2.0746 |
| 2024-04-12 | 1.6280 | 2.0915 |
| 2024-04-11 | 1.6275 | 2.0910 |
| 2024-04-10 | 1.6326 | 2.0961 |
| 2024-04-09 | 1.6649 | 2.1284 |
| 2024-04-08 | 1.6404 | 2.1039 |
| 2024-04-03 | 1.6407 | 2.1042 |
| 2024-04-02 | 1.6456 | 2.1091 |
| 2024-04-01 | 1.6699 | 2.1334 |
| 2024-03-29 | 1.6707 | 2.1342 |
| 2024-03-28 | 1.6639 | 2.1274 |
| 2024-03-27 | 1.6490 | 2.1125 |
| 2024-03-26 | 1.6539 | 2.1174 |
| 2024-03-25 | 1.6605 | 2.1240 |
| 2024-03-22 | 1.6763 | 2.1398 |
| 2024-03-21 | 1.7111 | 2.1746 |
| 2024-03-20 | 1.7276 | 2.1911 |
| 2024-03-19 | 1.7227 | 2.1862 |
| 2024-03-18 | 1.7552 | 2.2187 |
| 2024-03-15 | 1.7395 | 2.2030 |
| 2024-03-14 | 1.7133 | 2.1768 |
| 2024-03-13 | 1.6377 | 2.1012 |
| 2024-03-12 | 1.6116 | 2.0751 |
| 2024-03-11 | 1.6002 | 2.0637 |
| 2024-03-08 | 1.5525 | 2.0160 |
| 2024-03-07 | 1.5346 | 1.9981 |
| 2024-03-06 | 1.5818 | 2.0453 |
| 2024-03-05 | 1.5953 | 2.0588 |
| 2024-03-04 | 1.6145 | 2.0780 |
| 2024-03-01 | 1.5834 | 2.0469 |
| 2024-02-29 | 1.5955 | 2.0590 |
| 2024-02-28 | 1.5551 | 2.0186 |
| 2024-02-27 | 1.5753 | 2.0388 |
| 2024-02-26 | 1.5434 | 2.0069 |
| 2024-02-23 | 1.5182 | 1.9817 |
| 2024-02-22 | 1.5028 | 1.9663 |
| 2024-02-21 | 1.5027 | 1.9662 |
| 2024-02-20 | 1.5030 | 1.9665 |
| 2024-02-19 | 1.4964 | 1.9599 |
| 2024-02-08 | 1.4883 | 1.9518 |
| 2024-02-07 | 1.4642 | 1.9277 |
| 2024-02-06 | 1.4203 | 1.8838 |
| 2024-02-05 | 1.2877 | 1.7512 |
| 2024-02-02 | 1.3289 | 1.7924 |
| 2024-02-01 | 1.3794 | 1.8429 |
| 2024-01-31 | 1.3821 | 1.8456 |
| 2024-01-30 | 1.4342 | 1.8977 |
| 2024-01-29 | 1.4603 | 1.9238 |
| 2024-01-26 | 1.4943 | 1.9578 |
| 2024-01-25 | 1.5298 | 1.9933 |
| 2024-01-24 | 1.5105 | 1.9740 |
| 2024-01-23 | 1.5110 | 1.9745 |
| 2024-01-22 | 1.4925 | 1.9560 |
| 2024-01-19 | 1.5693 | 2.0328 |
| 2024-01-18 | 1.5757 | 2.0392 |
| 2024-01-17 | 1.5673 | 2.0308 |
| 2024-01-16 | 1.6361 | 2.0996 |
| 2024-01-15 | 1.6419 | 2.1054 |
| 2024-01-12 | 1.6392 | 2.1027 |
| 2024-01-11 | 1.6528 | 2.1163 |
| 2024-01-10 | 1.6389 | 2.1024 |
| 2024-01-09 | 1.6432 | 2.1067 |
| 2024-01-08 | 1.6210 | 2.0845 |
| 2024-01-05 | 1.6551 | 2.1186 |
| 2024-01-04 | 1.7032 | 2.1667 |
| 2024-01-03 | 1.7195 | 2.1830 |
| 2024-01-02 | 1.7302 | 2.1937 |
| 2023-12-31 | 1.7459 | 2.2094 |
| 2023-12-29 | 1.7461 | 2.2096 |
| 2023-12-28 | 1.7133 | 2.1768 |
| 2023-12-27 | 1.7108 | 2.1743 |
| 2023-12-26 | 1.6904 | 2.1539 |
| 2023-12-25 | 2.1342 | 2.1622 |
| 2023-12-22 | 2.1105 | 2.1385 |
| 2023-12-21 | 2.1385 | 2.1665 |
| 2023-12-20 | 2.1597 | 2.1877 |
| 2023-12-19 | 2.1852 | 2.2132 |
| 2023-12-18 | 2.1978 | 2.2258 |
| 2023-12-15 | 2.2042 | 2.2322 |
| 2023-12-14 | 2.2490 | 2.2770 |
| 2023-12-13 | 2.2556 | 2.2836 |
| 2023-12-12 | 2.2572 | 2.2852 |
| 2023-12-11 | 2.2477 | 2.2757 |
| 2023-12-08 | 2.2440 | 2.2720 |
| 2023-12-07 | 2.2192 | 2.2472 |
| 2023-12-06 | 2.2638 | 2.2918 |
| 2023-12-05 | 2.2290 | 2.2570 |
| 2023-12-04 | 2.2139 | 2.2419 |
| 2023-12-01 | 2.2587 | 2.2867 |
| 2023-11-30 | 2.2566 | 2.2846 |
| 2023-11-29 | 2.2439 | 2.2719 |
| 2023-11-28 | 2.2461 | 2.2741 |
| 2023-11-27 | 2.2087 | 2.2367 |
| 2023-11-24 | 2.2046 | 2.2326 |
| 2023-11-23 | 2.2052 | 2.2332 |
| 2023-11-22 | 2.1790 | 2.2070 |
| 2023-11-21 | 2.1941 | 2.2221 |
| 2023-11-20 | 2.1946 | 2.2226 |
| 2023-11-17 | 2.1881 | 2.2161 |
| 2023-11-16 | 2.1559 | 2.1839 |
| 2023-11-15 | 2.1787 | 2.2067 |
| 2023-11-14 | 2.1622 | 2.1902 |
| 2023-11-13 | 2.1649 | 2.1929 |
| 2023-11-10 | 2.1933 | 2.2213 |
| 2023-11-09 | 2.1975 | 2.2255 |
| 2023-11-08 | 2.2277 | 2.2557 |
| 2023-11-07 | 2.1958 | 2.2238 |
| 2023-11-06 | 2.2126 | 2.2406 |
| 2023-11-03 | 2.1490 | 2.1770 |
| 2023-11-02 | 2.1573 | 2.1853 |
| 2023-11-01 | 2.1656 | 2.1936 |
| 2023-10-31 | 2.1726 | 2.2006 |
| 2023-10-30 | 2.1660 | 2.1940 |
