中银医疗保健混合C(010159)
2025-07-28
2.7315
3.3446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 2.7315 | 3.1615 |
| 2025-07-25 | 2.6431 | 3.0731 |
| 2025-07-24 | 2.6889 | 3.1189 |
| 2025-07-23 | 2.6839 | 3.1139 |
| 2025-07-22 | 2.7149 | 3.1449 |
| 2025-07-21 | 2.7181 | 3.1481 |
| 2025-07-18 | 2.7599 | 3.1899 |
| 2025-07-17 | 2.7101 | 3.1401 |
| 2025-07-16 | 2.6214 | 3.0514 |
| 2025-07-15 | 2.6008 | 3.0308 |
| 2025-07-14 | 2.5279 | 2.9579 |
| 2025-07-11 | 2.5005 | 2.9305 |
| 2025-07-10 | 2.4649 | 2.8949 |
| 2025-07-09 | 2.4478 | 2.8778 |
| 2025-07-08 | 2.4202 | 2.8502 |
| 2025-07-07 | 2.4432 | 2.8732 |
| 2025-07-04 | 2.5077 | 2.9377 |
| 2025-07-03 | 2.4557 | 2.8857 |
| 2025-07-02 | 2.3958 | 2.8258 |
| 2025-07-01 | 2.4815 | 2.9115 |
| 2025-06-30 | 2.3725 | 2.8025 |
| 2025-06-27 | 2.3643 | 2.7943 |
| 2025-06-26 | 2.3754 | 2.8054 |
| 2025-06-25 | 2.4208 | 2.8508 |
| 2025-06-24 | 2.4126 | 2.8426 |
| 2025-06-23 | 2.3956 | 2.8256 |
| 2025-06-20 | 2.3529 | 2.7829 |
| 2025-06-19 | 2.3716 | 2.8016 |
| 2025-06-18 | 2.4088 | 2.8388 |
| 2025-06-17 | 2.4111 | 2.8411 |
| 2025-06-16 | 2.5344 | 2.9644 |
| 2025-06-13 | 2.5550 | 2.9850 |
| 2025-06-12 | 2.6211 | 3.0511 |
| 2025-06-11 | 2.5131 | 2.9431 |
| 2025-06-10 | 2.5480 | 2.9780 |
| 2025-06-09 | 2.5243 | 2.9543 |
| 2025-06-06 | 2.4213 | 2.8513 |
| 2025-06-05 | 2.3944 | 2.8244 |
| 2025-06-04 | 2.4327 | 2.8627 |
| 2025-06-03 | 2.3991 | 2.8291 |
| 2025-05-30 | 2.3811 | 2.8111 |
| 2025-05-29 | 2.3399 | 2.7699 |
| 2025-05-28 | 2.2263 | 2.6563 |
| 2025-05-27 | 2.2479 | 2.6779 |
| 2025-05-26 | 2.2126 | 2.6426 |
| 2025-05-23 | 2.2644 | 2.6944 |
| 2025-05-22 | 2.2817 | 2.7117 |
| 2025-05-21 | 2.2530 | 2.6830 |
| 2025-05-20 | 2.2004 | 2.6304 |
| 2025-05-19 | 2.0949 | 2.5249 |
| 2025-05-16 | 2.0797 | 2.5097 |
| 2025-05-15 | 2.0454 | 2.4754 |
| 2025-05-14 | 2.0339 | 2.4639 |
| 2025-05-13 | 2.0385 | 2.4685 |
| 2025-05-12 | 2.0044 | 2.4344 |
| 2025-05-09 | 2.0900 | 2.5200 |
| 2025-05-08 | 2.0641 | 2.4941 |
| 2025-05-07 | 2.0746 | 2.5046 |
| 2025-05-06 | 2.1274 | 2.5574 |
| 2025-04-30 | 2.1465 | 2.5765 |
| 2025-04-29 | 2.0959 | 2.5259 |
| 2025-04-28 | 2.1117 | 2.5417 |
| 2025-04-25 | 2.0928 | 2.5228 |
| 2025-04-24 | 2.1388 | 2.5688 |
| 2025-04-23 | 2.1103 | 2.5403 |
| 2025-04-22 | 2.1765 | 2.6065 |
| 2025-04-21 | 2.1096 | 2.5396 |
| 2025-04-18 | 2.0195 | 2.4495 |
| 2025-04-17 | 2.0240 | 2.4540 |
| 2025-04-16 | 2.0273 | 2.4573 |
| 2025-04-15 | 2.0544 | 2.4844 |
| 2025-04-14 | 2.0486 | 2.4786 |
| 2025-04-11 | 2.0112 | 2.4412 |
| 2025-04-10 | 1.9618 | 2.3918 |
| 2025-04-09 | 1.8635 | 2.2935 |
| 2025-04-08 | 1.8439 | 2.2739 |
| 2025-04-07 | 1.8333 | 2.2633 |
| 2025-04-03 | 2.0142 | 2.4442 |
| 2025-04-02 | 2.0257 | 2.4557 |
| 2025-04-01 | 2.0185 | 2.4485 |
| 2025-03-31 | 1.9023 | 2.3323 |
| 2025-03-28 | 1.9081 | 2.3381 |
| 2025-03-27 | 1.8690 | 2.2990 |
| 2025-03-26 | 1.7610 | 2.1910 |
| 2025-03-25 | 1.7638 | 2.1938 |
| 2025-03-24 | 1.7659 | 2.1959 |
| 2025-03-21 | 1.7862 | 2.2162 |
| 2025-03-20 | 1.8261 | 2.2561 |
| 2025-03-19 | 1.8254 | 2.2554 |
| 2025-03-18 | 1.8067 | 2.2367 |
| 2025-03-17 | 1.7788 | 2.2088 |
| 2025-03-14 | 1.7606 | 2.1906 |
| 2025-03-13 | 1.7419 | 2.1719 |
| 2025-03-12 | 1.7519 | 2.1819 |
| 2025-03-11 | 1.7909 | 2.2209 |
| 2025-03-10 | 1.7843 | 2.2143 |
| 2025-03-07 | 1.7937 | 2.2237 |
| 2025-03-06 | 1.8066 | 2.2366 |
| 2025-03-05 | 1.7618 | 2.1918 |
| 2025-03-04 | 1.7533 | 2.1833 |
| 2025-03-03 | 1.7433 | 2.1733 |
| 2025-02-28 | 1.7499 | 2.1799 |
| 2025-02-27 | 1.7659 | 2.1959 |
| 2025-02-26 | 1.7276 | 2.1576 |
| 2025-02-25 | 1.6569 | 2.0869 |
| 2025-02-24 | 1.6656 | 2.0956 |
| 2025-02-21 | 1.6692 | 2.0992 |
| 2025-02-20 | 1.5764 | 2.0064 |
| 2025-02-19 | 1.5592 | 1.9892 |
| 2025-02-18 | 1.5600 | 1.9900 |
| 2025-02-17 | 1.5480 | 1.9780 |
| 2025-02-14 | 1.5603 | 1.9903 |
| 2025-02-13 | 1.5450 | 1.9750 |
| 2025-02-12 | 1.5583 | 1.9883 |
| 2025-02-11 | 1.5567 | 1.9867 |
| 2025-02-10 | 1.5752 | 2.0052 |
| 2025-02-07 | 1.5591 | 1.9891 |
| 2025-02-06 | 1.5614 | 1.9914 |
| 2025-02-05 | 1.5464 | 1.9764 |
