中银医疗保健混合A(005689)
2024-11-22
1.6405
-4.2715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.7341 | 2.1976 |
| 2024-09-27 | 1.5502 | 2.0137 |
| 2024-09-26 | 1.4563 | 1.9198 |
| 2024-09-25 | 1.3974 | 1.8609 |
| 2024-09-24 | 1.3877 | 1.8512 |
| 2024-09-23 | 1.3677 | 1.8312 |
| 2024-09-20 | 1.3968 | 1.8603 |
| 2024-09-19 | 1.4392 | 1.9027 |
| 2024-09-18 | 1.4539 | 1.9174 |
| 2024-09-13 | 1.4496 | 1.9131 |
| 2024-09-12 | 1.4732 | 1.9367 |
| 2024-09-11 | 1.4923 | 1.9558 |
| 2024-09-10 | 1.4538 | 1.9173 |
| 2024-09-09 | 1.4531 | 1.9166 |
| 2024-09-06 | 1.4621 | 1.9256 |
| 2024-09-05 | 1.4877 | 1.9512 |
| 2024-09-04 | 1.4685 | 1.9320 |
| 2024-09-03 | 1.4620 | 1.9255 |
| 2024-09-02 | 1.4476 | 1.9111 |
| 2024-08-30 | 1.4678 | 1.9313 |
| 2024-08-29 | 1.4665 | 1.9300 |
| 2024-08-28 | 1.4626 | 1.9261 |
| 2024-08-27 | 1.4647 | 1.9282 |
| 2024-08-26 | 1.4568 | 1.9203 |
| 2024-08-23 | 1.4581 | 1.9216 |
| 2024-08-22 | 1.4797 | 1.9432 |
| 2024-08-21 | 1.4727 | 1.9362 |
| 2024-08-20 | 1.4698 | 1.9333 |
| 2024-08-19 | 1.4886 | 1.9521 |
| 2024-08-16 | 1.5060 | 1.9695 |
| 2024-08-15 | 1.4869 | 1.9504 |
| 2024-08-14 | 1.4821 | 1.9456 |
| 2024-08-13 | 1.4948 | 1.9583 |
| 2024-08-12 | 1.5020 | 1.9655 |
| 2024-08-09 | 1.4877 | 1.9512 |
| 2024-08-08 | 1.4979 | 1.9614 |
| 2024-08-07 | 1.4956 | 1.9591 |
| 2024-08-06 | 1.5024 | 1.9659 |
| 2024-08-05 | 1.4773 | 1.9408 |
| 2024-08-02 | 1.4838 | 1.9473 |
| 2024-08-01 | 1.4737 | 1.9372 |
| 2024-07-31 | 1.4901 | 1.9536 |
| 2024-07-30 | 1.4084 | 1.8719 |
| 2024-07-29 | 1.4300 | 1.8935 |
| 2024-07-26 | 1.4435 | 1.9070 |
| 2024-07-25 | 1.4522 | 1.9157 |
| 2024-07-24 | 1.4588 | 1.9223 |
| 2024-07-23 | 1.4780 | 1.9415 |
| 2024-07-22 | 1.5415 | 2.0050 |
| 2024-07-19 | 1.5295 | 1.9930 |
| 2024-07-18 | 1.5373 | 2.0008 |
| 2024-07-17 | 1.5243 | 1.9878 |
| 2024-07-16 | 1.5027 | 1.9662 |
| 2024-07-15 | 1.5100 | 1.9735 |
| 2024-07-12 | 1.5349 | 1.9984 |
| 2024-07-11 | 1.4891 | 1.9526 |
| 2024-07-10 | 1.4611 | 1.9246 |
| 2024-07-09 | 1.4658 | 1.9293 |
| 2024-07-08 | 1.4893 | 1.9528 |
| 2024-07-05 | 1.5471 | 2.0106 |
| 2024-07-04 | 1.4726 | 1.9361 |
| 2024-07-03 | 1.4940 | 1.9575 |
| 2024-07-02 | 1.5133 | 1.9768 |
| 2024-07-01 | 1.5365 | 2.0000 |
| 2024-06-30 | 1.5420 | 2.0055 |
| 2024-06-28 | 1.5421 | 2.0056 |
| 2024-06-27 | 1.5664 | 2.0299 |
| 2024-06-26 | 1.6058 | 2.0693 |
| 2024-06-25 | 1.5700 | 2.0335 |
| 2024-06-24 | 1.5970 | 2.0605 |
| 2024-06-21 | 1.6333 | 2.0968 |
| 2024-06-20 | 1.6192 | 2.0827 |
| 2024-06-19 | 1.6292 | 2.0927 |
| 2024-06-18 | 1.6484 | 2.1119 |
| 2024-06-17 | 1.6663 | 2.1298 |
| 2024-06-14 | 1.6571 | 2.1206 |
| 2024-06-13 | 1.6833 | 2.1468 |
| 2024-06-12 | 1.6568 | 2.1203 |
| 2024-06-11 | 1.6696 | 2.1331 |
| 2024-06-07 | 1.6326 | 2.0961 |
| 2024-06-06 | 1.6523 | 2.1158 |
| 2024-06-05 | 1.6858 | 2.1493 |
| 2024-06-04 | 1.6814 | 2.1449 |
| 2024-06-03 | 1.6423 | 2.1058 |
| 2024-05-31 | 1.6615 | 2.1250 |
| 2024-05-30 | 1.6460 | 2.1095 |
