中银创新医疗混合A(007718)
2025-07-30
2.2349
-1.4507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 2.2349 | 2.2904 |
| 2025-07-29 | 2.2678 | 2.3233 |
| 2025-07-28 | 2.1938 | 2.2493 |
| 2025-07-25 | 2.1187 | 2.1742 |
| 2025-07-24 | 2.1536 | 2.2091 |
| 2025-07-23 | 2.1241 | 2.1796 |
| 2025-07-22 | 2.1447 | 2.2002 |
| 2025-07-21 | 2.1477 | 2.2032 |
| 2025-07-18 | 2.1787 | 2.2342 |
| 2025-07-17 | 2.1447 | 2.2002 |
| 2025-07-16 | 2.0492 | 2.1047 |
| 2025-07-15 | 2.0351 | 2.0906 |
| 2025-07-14 | 1.9745 | 2.0300 |
| 2025-07-11 | 1.9393 | 1.9948 |
| 2025-07-10 | 1.9240 | 1.9795 |
| 2025-07-09 | 1.9358 | 1.9913 |
| 2025-07-08 | 1.9116 | 1.9671 |
| 2025-07-07 | 1.9282 | 1.9837 |
| 2025-07-04 | 1.9749 | 2.0304 |
| 2025-07-03 | 1.9328 | 1.9883 |
| 2025-07-02 | 1.8714 | 1.9269 |
| 2025-07-01 | 1.8946 | 1.9501 |
| 2025-06-30 | 1.8540 | 1.9095 |
| 2025-06-27 | 1.8524 | 1.9079 |
| 2025-06-26 | 1.8735 | 1.9290 |
| 2025-06-25 | 1.9128 | 1.9683 |
| 2025-06-24 | 1.9067 | 1.9622 |
| 2025-06-23 | 1.8701 | 1.9256 |
| 2025-06-20 | 1.8340 | 1.8895 |
| 2025-06-19 | 1.8448 | 1.9003 |
| 2025-06-18 | 1.8893 | 1.9448 |
| 2025-06-17 | 1.8772 | 1.9327 |
| 2025-06-16 | 1.9722 | 2.0277 |
| 2025-06-13 | 1.9746 | 2.0301 |
| 2025-06-12 | 2.0332 | 2.0887 |
| 2025-06-11 | 1.9507 | 2.0062 |
| 2025-06-10 | 1.9744 | 2.0299 |
| 2025-06-09 | 1.9367 | 1.9922 |
| 2025-06-06 | 1.8667 | 1.9222 |
| 2025-06-05 | 1.8244 | 1.8799 |
| 2025-06-04 | 1.8552 | 1.9107 |
| 2025-06-03 | 1.7974 | 1.8529 |
| 2025-05-30 | 1.7727 | 1.8282 |
| 2025-05-29 | 1.7558 | 1.8113 |
| 2025-05-28 | 1.6908 | 1.7463 |
| 2025-05-27 | 1.7086 | 1.7641 |
| 2025-05-26 | 1.6747 | 1.7302 |
| 2025-05-23 | 1.7095 | 1.7650 |
| 2025-05-22 | 1.7244 | 1.7799 |
| 2025-05-21 | 1.7220 | 1.7775 |
| 2025-05-20 | 1.6961 | 1.7516 |
| 2025-05-19 | 1.6377 | 1.6932 |
| 2025-05-16 | 1.6233 | 1.6788 |
| 2025-05-15 | 1.5905 | 1.6460 |
| 2025-05-14 | 1.5932 | 1.6487 |
| 2025-05-13 | 1.5936 | 1.6491 |
| 2025-05-12 | 1.5689 | 1.6244 |
| 2025-05-09 | 1.6466 | 1.7021 |
| 2025-05-08 | 1.6339 | 1.6894 |
| 2025-05-07 | 1.6393 | 1.6948 |
| 2025-05-06 | 1.7002 | 1.7557 |
| 2025-04-30 | 1.7007 | 1.7562 |
| 2025-04-29 | 1.6846 | 1.7401 |
| 2025-04-28 | 1.6739 | 1.7294 |
| 2025-04-25 | 1.6812 | 1.7367 |
| 2025-04-24 | 1.7227 | 1.7782 |
| 2025-04-23 | 1.6795 | 1.7350 |
| 2025-04-22 | 1.6986 | 1.7541 |
| 2025-04-21 | 1.6127 | 1.6682 |
| 2025-04-18 | 1.5769 | 1.6324 |
| 2025-04-17 | 1.5805 | 1.6360 |
| 2025-04-16 | 1.5786 | 1.6341 |
| 2025-04-15 | 1.6242 | 1.6797 |
| 2025-04-14 | 1.6265 | 1.6820 |
| 2025-04-11 | 1.5829 | 1.6384 |
| 2025-04-10 | 1.5181 | 1.5736 |
| 2025-04-09 | 1.4557 | 1.5112 |
| 2025-04-08 | 1.4331 | 1.4886 |
| 2025-04-07 | 1.3985 | 1.4540 |
| 2025-04-03 | 1.6253 | 1.6808 |
| 2025-04-02 | 1.6348 | 1.6903 |
| 2025-04-01 | 1.6286 | 1.6841 |
| 2025-03-31 | 1.5381 | 1.5936 |
| 2025-03-28 | 1.5363 | 1.5918 |
| 2025-03-27 | 1.5054 | 1.5609 |
| 2025-03-26 | 1.3984 | 1.4539 |
| 2025-03-25 | 1.3959 | 1.4514 |
| 2025-03-24 | 1.3988 | 1.4543 |
| 2025-03-21 | 1.4121 | 1.4676 |
| 2025-03-20 | 1.4643 | 1.5198 |
| 2025-03-19 | 1.4456 | 1.5011 |
| 2025-03-18 | 1.4219 | 1.4774 |
| 2025-03-17 | 1.4011 | 1.4566 |
| 2025-03-14 | 1.3933 | 1.4488 |
| 2025-03-13 | 1.3668 | 1.4223 |
| 2025-03-12 | 1.3702 | 1.4257 |
| 2025-03-11 | 1.3949 | 1.4504 |
| 2025-03-10 | 1.3889 | 1.4444 |
| 2025-03-07 | 1.4160 | 1.4715 |
| 2025-03-06 | 1.4257 | 1.4812 |
| 2025-03-05 | 1.4045 | 1.4600 |
| 2025-03-04 | 1.3882 | 1.4437 |
| 2025-03-03 | 1.3815 | 1.4370 |
| 2025-02-28 | 1.3919 | 1.4474 |
| 2025-02-27 | 1.4249 | 1.4804 |
| 2025-02-26 | 1.3984 | 1.4539 |
| 2025-02-25 | 1.3391 | 1.3946 |
| 2025-02-24 | 1.3368 | 1.3923 |
| 2025-02-21 | 1.3531 | 1.4086 |
| 2025-02-20 | 1.2631 | 1.3186 |
| 2025-02-19 | 1.2471 | 1.3026 |
| 2025-02-18 | 1.2368 | 1.2923 |
| 2025-02-17 | 1.2251 | 1.2806 |
| 2025-02-14 | 1.2286 | 1.2841 |
| 2025-02-13 | 1.1946 | 1.2501 |
| 2025-02-12 | 1.2029 | 1.2584 |
| 2025-02-11 | 1.2140 | 1.2695 |
| 2025-02-10 | 1.2270 | 1.2825 |
| 2025-02-07 | 1.2152 | 1.2707 |
| 2025-02-06 | 1.2149 | 1.2704 |
