中银大健康股票A(009414)
2025-01-27
0.9885
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9885 | 0.9885 |
| 2025-01-24 | 0.9885 | 0.9885 |
| 2025-01-23 | 0.9825 | 0.9825 |
| 2025-01-22 | 0.9913 | 0.9913 |
| 2025-01-21 | 0.9870 | 0.9870 |
| 2025-01-20 | 0.9869 | 0.9869 |
| 2025-01-17 | 0.9674 | 0.9674 |
| 2025-01-16 | 0.9560 | 0.9560 |
| 2025-01-15 | 0.9598 | 0.9598 |
| 2025-01-14 | 0.9765 | 0.9765 |
| 2025-01-13 | 0.9452 | 0.9452 |
| 2025-01-10 | 0.9315 | 0.9315 |
| 2025-01-09 | 0.9359 | 0.9359 |
| 2025-01-08 | 0.9318 | 0.9318 |
| 2025-01-07 | 0.9477 | 0.9477 |
| 2025-01-06 | 0.9573 | 0.9573 |
| 2025-01-03 | 0.9614 | 0.9614 |
| 2025-01-02 | 0.9735 | 0.9735 |
| 2024-12-31 | 0.9899 | 0.9899 |
| 2024-12-30 | 0.9984 | 0.9984 |
| 2024-12-27 | 1.0018 | 1.0018 |
| 2024-12-26 | 0.9991 | 0.9991 |
| 2024-12-25 | 0.9991 | 0.9991 |
| 2024-12-24 | 1.0073 | 1.0073 |
| 2024-12-23 | 0.9965 | 0.9965 |
| 2024-12-20 | 1.0112 | 1.0112 |
| 2024-12-19 | 1.0195 | 1.0195 |
| 2024-12-18 | 1.0267 | 1.0267 |
| 2024-12-17 | 1.0276 | 1.0276 |
| 2024-12-16 | 1.0369 | 1.0369 |
| 2024-12-13 | 1.0564 | 1.0564 |
| 2024-12-12 | 1.0784 | 1.0784 |
| 2024-12-11 | 1.0746 | 1.0746 |
| 2024-12-10 | 1.0842 | 1.0842 |
| 2024-12-09 | 1.0969 | 1.0969 |
| 2024-12-06 | 1.0981 | 1.0981 |
| 2024-12-05 | 1.0939 | 1.0939 |
| 2024-12-04 | 1.0982 | 1.0982 |
| 2024-12-03 | 1.1235 | 1.1235 |
| 2024-12-02 | 1.1175 | 1.1175 |
| 2024-11-29 | 1.0979 | 1.0979 |
| 2024-11-28 | 1.0874 | 1.0874 |
| 2024-11-27 | 1.1003 | 1.1003 |
| 2024-11-26 | 1.0539 | 1.0539 |
| 2024-11-25 | 1.0420 | 1.0420 |
| 2024-11-22 | 1.0306 | 1.0306 |
| 2024-11-21 | 1.0712 | 1.0712 |
| 2024-11-20 | 1.0653 | 1.0653 |
| 2024-11-19 | 0.9979 | 0.9979 |
| 2024-11-18 | 0.9864 | 0.9864 |
| 2024-11-15 | 1.0162 | 1.0162 |
| 2024-11-14 | 1.0324 | 1.0324 |
| 2024-11-13 | 1.0556 | 1.0556 |
| 2024-11-12 | 1.0740 | 1.0740 |
| 2024-11-11 | 1.0735 | 1.0735 |
| 2024-11-08 | 1.0650 | 1.0650 |
| 2024-11-07 | 1.0680 | 1.0680 |
| 2024-11-06 | 1.0598 | 1.0598 |
| 2024-11-05 | 1.0627 | 1.0627 |
| 2024-11-04 | 1.0544 | 1.0544 |
| 2024-11-01 | 1.0407 | 1.0407 |
| 2024-10-31 | 1.0157 | 1.0157 |
| 2024-10-30 | 1.0279 | 1.0279 |
| 2024-10-29 | 1.0477 | 1.0477 |
| 2024-10-28 | 1.0672 | 1.0672 |
| 2024-10-25 | 1.0692 | 1.0692 |
| 2024-10-24 | 1.0644 | 1.0644 |
| 2024-10-23 | 1.0754 | 1.0754 |
| 2024-10-22 | 1.0773 | 1.0773 |
| 2024-10-21 | 1.0893 | 1.0893 |
| 2024-10-18 | 1.0880 | 1.0880 |
| 2024-10-17 | 1.0449 | 1.0449 |
| 2024-10-16 | 1.0367 | 1.0367 |
| 2024-10-15 | 1.0495 | 1.0495 |
| 2024-10-14 | 1.0693 | 1.0693 |
| 2024-10-11 | 1.0557 | 1.0557 |
| 2024-10-10 | 1.1006 | 1.1006 |
| 2024-10-09 | 1.1021 | 1.1021 |
| 2024-10-08 | 1.1691 | 1.1691 |
| 2024-09-30 | 1.0874 | 1.0874 |
| 2024-09-27 | 0.9883 | 0.9883 |
| 2024-09-26 | 0.9303 | 0.9303 |
| 2024-09-25 | 0.8959 | 0.8959 |
| 2024-09-24 | 0.8872 | 0.8872 |
| 2024-09-23 | 0.8780 | 0.8780 |
| 2024-09-20 | 0.8994 | 0.8994 |
| 2024-09-19 | 0.9193 | 0.9193 |
| 2024-09-18 | 0.9342 | 0.9342 |
| 2024-09-13 | 0.9273 | 0.9273 |
| 2024-09-12 | 0.9310 | 0.9310 |
| 2024-09-11 | 0.9418 | 0.9418 |
| 2024-09-10 | 0.9163 | 0.9163 |
| 2024-09-09 | 0.9162 | 0.9162 |
| 2024-09-06 | 0.9200 | 0.9200 |
| 2024-09-05 | 0.9333 | 0.9333 |
| 2024-09-04 | 0.9220 | 0.9220 |
| 2024-09-03 | 0.9185 | 0.9185 |
| 2024-09-02 | 0.9120 | 0.9120 |
| 2024-08-30 | 0.9216 | 0.9216 |
| 2024-08-29 | 0.9213 | 0.9213 |
| 2024-08-28 | 0.9148 | 0.9148 |
| 2024-08-27 | 0.9139 | 0.9139 |
| 2024-08-26 | 0.9090 | 0.9090 |
| 2024-08-23 | 0.9081 | 0.9081 |
| 2024-08-22 | 0.9248 | 0.9248 |
| 2024-08-21 | 0.9192 | 0.9192 |
| 2024-08-20 | 0.9156 | 0.9156 |
| 2024-08-19 | 0.9239 | 0.9239 |
| 2024-08-16 | 0.9330 | 0.9330 |
| 2024-08-15 | 0.9236 | 0.9236 |
| 2024-08-14 | 0.9185 | 0.9185 |
| 2024-08-13 | 0.9306 | 0.9306 |
| 2024-08-12 | 0.9346 | 0.9346 |
| 2024-08-09 | 0.9269 | 0.9269 |
| 2024-08-08 | 0.9314 | 0.9314 |
| 2024-08-07 | 0.9299 | 0.9299 |
| 2024-08-06 | 0.9331 | 0.9331 |
