中银医疗保健混合C(010159)
2025-01-27
1.5606
0.0962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5606 | 1.9906 |
| 2025-01-24 | 1.5591 | 1.9891 |
| 2025-01-23 | 1.5537 | 1.9837 |
| 2025-01-22 | 1.5670 | 1.9970 |
| 2025-01-21 | 1.5651 | 1.9951 |
| 2025-01-20 | 1.5654 | 1.9954 |
| 2025-01-17 | 1.5314 | 1.9614 |
| 2025-01-16 | 1.5173 | 1.9473 |
| 2025-01-15 | 1.5185 | 1.9485 |
| 2025-01-14 | 1.5415 | 1.9715 |
| 2025-01-13 | 1.4885 | 1.9185 |
| 2025-01-10 | 1.4631 | 1.8931 |
| 2025-01-09 | 1.4725 | 1.9025 |
| 2025-01-08 | 1.4665 | 1.8965 |
| 2025-01-07 | 1.4893 | 1.9193 |
| 2025-01-06 | 1.5061 | 1.9361 |
| 2025-01-03 | 1.5186 | 1.9486 |
| 2025-01-02 | 1.5397 | 1.9697 |
| 2024-12-31 | 1.5680 | 1.9980 |
| 2024-12-30 | 1.5861 | 2.0161 |
| 2024-12-27 | 1.5944 | 2.0244 |
| 2024-12-26 | 1.5820 | 2.0120 |
| 2024-12-25 | 1.5823 | 2.0123 |
| 2024-12-24 | 1.5980 | 2.0280 |
| 2024-12-23 | 1.5803 | 2.0103 |
| 2024-12-20 | 1.6047 | 2.0347 |
| 2024-12-19 | 1.6162 | 2.0462 |
| 2024-12-18 | 1.6257 | 2.0557 |
| 2024-12-17 | 1.6303 | 2.0603 |
| 2024-12-16 | 1.6466 | 2.0766 |
| 2024-12-13 | 1.6708 | 2.1008 |
| 2024-12-12 | 1.7029 | 2.1329 |
| 2024-12-11 | 1.6971 | 2.1271 |
| 2024-12-10 | 1.7129 | 2.1429 |
| 2024-12-09 | 1.7307 | 2.1607 |
| 2024-12-06 | 1.7413 | 2.1713 |
| 2024-12-05 | 1.7321 | 2.1621 |
| 2024-12-04 | 1.7340 | 2.1640 |
| 2024-12-03 | 1.7802 | 2.2102 |
| 2024-12-02 | 1.7703 | 2.2003 |
| 2024-11-29 | 1.7364 | 2.1664 |
| 2024-11-28 | 1.7126 | 2.1426 |
| 2024-11-27 | 1.7242 | 2.1542 |
| 2024-11-26 | 1.6478 | 2.0778 |
| 2024-11-25 | 1.6294 | 2.0594 |
| 2024-11-22 | 1.6136 | 2.0436 |
| 2024-11-21 | 1.6856 | 2.1156 |
| 2024-11-20 | 1.6795 | 2.1095 |
| 2024-11-19 | 1.5729 | 2.0029 |
| 2024-11-18 | 1.5519 | 1.9819 |
| 2024-11-15 | 1.5978 | 2.0278 |
| 2024-11-14 | 1.6266 | 2.0566 |
| 2024-11-13 | 1.6712 | 2.1012 |
| 2024-11-12 | 1.6951 | 2.1251 |
| 2024-11-11 | 1.6936 | 2.1236 |
| 2024-11-08 | 1.6769 | 2.1069 |
| 2024-11-07 | 1.6846 | 2.1146 |
| 2024-11-06 | 1.6680 | 2.0980 |
| 2024-11-05 | 1.6698 | 2.0998 |
| 2024-11-04 | 1.6511 | 2.0811 |
| 2024-11-01 | 1.6354 | 2.0654 |
| 2024-10-31 | 1.6041 | 2.0341 |
| 2024-10-30 | 1.6160 | 2.0460 |
| 2024-10-29 | 1.6396 | 2.0696 |
| 2024-10-28 | 1.6729 | 2.1029 |
| 2024-10-25 | 1.6631 | 2.0931 |
| 2024-10-24 | 1.6595 | 2.0895 |
| 2024-10-23 | 1.6696 | 2.0996 |
| 2024-10-22 | 1.6808 | 2.1108 |
| 2024-10-21 | 1.7046 | 2.1346 |
| 2024-10-18 | 1.6928 | 2.1228 |
| 2024-10-17 | 1.6271 | 2.0571 |
| 2024-10-16 | 1.6178 | 2.0478 |
| 2024-10-15 | 1.6445 | 2.0745 |
| 2024-10-14 | 1.6782 | 2.1082 |
| 2024-10-11 | 1.6387 | 2.0687 |
| 2024-10-10 | 1.7282 | 2.1582 |
| 2024-10-09 | 1.7375 | 2.1675 |
| 2024-10-08 | 1.8583 | 2.2883 |
| 2024-09-30 | 1.7066 | 2.1366 |
| 2024-09-27 | 1.5257 | 1.9557 |
| 2024-09-26 | 1.4333 | 1.8633 |
| 2024-09-25 | 1.3754 | 1.8054 |
| 2024-09-24 | 1.3658 | 1.7958 |
| 2024-09-23 | 1.3462 | 1.7762 |
| 2024-09-20 | 1.3748 | 1.8048 |
| 2024-09-19 | 1.4166 | 1.8466 |
| 2024-09-18 | 1.4311 | 1.8611 |
| 2024-09-13 | 1.4269 | 1.8569 |
| 2024-09-12 | 1.4502 | 1.8802 |
| 2024-09-11 | 1.4690 | 1.8990 |
| 2024-09-10 | 1.4311 | 1.8611 |
| 2024-09-09 | 1.4304 | 1.8604 |
| 2024-09-06 | 1.4393 | 1.8693 |
| 2024-09-05 | 1.4646 | 1.8946 |
| 2024-09-04 | 1.4457 | 1.8757 |
| 2024-09-03 | 1.4393 | 1.8693 |
| 2024-09-02 | 1.4252 | 1.8552 |
| 2024-08-30 | 1.4451 | 1.8751 |
| 2024-08-29 | 1.4438 | 1.8738 |
| 2024-08-28 | 1.4400 | 1.8700 |
| 2024-08-27 | 1.4421 | 1.8721 |
| 2024-08-26 | 1.4343 | 1.8643 |
| 2024-08-23 | 1.4357 | 1.8657 |
| 2024-08-22 | 1.4569 | 1.8869 |
| 2024-08-21 | 1.4501 | 1.8801 |
| 2024-08-20 | 1.4472 | 1.8772 |
| 2024-08-19 | 1.4657 | 1.8957 |
| 2024-08-16 | 1.4829 | 1.9129 |
| 2024-08-15 | 1.4641 | 1.8941 |
| 2024-08-14 | 1.4594 | 1.8894 |
| 2024-08-13 | 1.4719 | 1.9019 |
| 2024-08-12 | 1.4790 | 1.9090 |
| 2024-08-09 | 1.4650 | 1.8950 |
| 2024-08-08 | 1.4750 | 1.9050 |
| 2024-08-07 | 1.4728 | 1.9028 |
| 2024-08-06 | 1.4795 | 1.9095 |
| 2024-08-05 | 1.4548 | 1.8848 |
