中银医疗保健混合C(010159)
2024-04-24
1.6271
0.3763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6271 | 2.0571 |
| 2024-04-23 | 1.6210 | 2.0510 |
| 2024-04-22 | 1.5529 | 1.9829 |
| 2024-04-19 | 1.5134 | 1.9434 |
| 2024-04-18 | 1.5342 | 1.9642 |
| 2024-04-17 | 1.5486 | 1.9786 |
| 2024-04-16 | 1.5384 | 1.9684 |
| 2024-04-15 | 1.5885 | 2.0185 |
| 2024-04-12 | 1.6052 | 2.0352 |
| 2024-04-11 | 1.6048 | 2.0348 |
| 2024-04-10 | 1.6099 | 2.0399 |
| 2024-04-09 | 1.6417 | 2.0717 |
| 2024-04-08 | 1.6176 | 2.0476 |
| 2024-04-03 | 1.6179 | 2.0479 |
| 2024-04-02 | 1.6228 | 2.0528 |
| 2024-04-01 | 1.6467 | 2.0767 |
| 2024-03-29 | 1.6476 | 2.0776 |
| 2024-03-28 | 1.6409 | 2.0709 |
| 2024-03-27 | 1.6262 | 2.0562 |
| 2024-03-26 | 1.6310 | 2.0610 |
| 2024-03-25 | 1.6376 | 2.0676 |
| 2024-03-22 | 1.6532 | 2.0832 |
| 2024-03-21 | 1.6876 | 2.1176 |
| 2024-03-20 | 1.7039 | 2.1339 |
| 2024-03-19 | 1.6990 | 2.1290 |
| 2024-03-18 | 1.7311 | 2.1611 |
| 2024-03-15 | 1.7157 | 2.1457 |
| 2024-03-14 | 1.6899 | 2.1199 |
| 2024-03-13 | 1.6154 | 2.0454 |
| 2024-03-12 | 1.5896 | 2.0196 |
| 2024-03-11 | 1.5784 | 2.0084 |
| 2024-03-08 | 1.5314 | 1.9614 |
| 2024-03-07 | 1.5138 | 1.9438 |
| 2024-03-06 | 1.5603 | 1.9903 |
| 2024-03-05 | 1.5737 | 2.0037 |
| 2024-03-04 | 1.5926 | 2.0226 |
| 2024-03-01 | 1.5620 | 1.9920 |
| 2024-02-29 | 1.5739 | 2.0039 |
| 2024-02-28 | 1.5341 | 1.9641 |
| 2024-02-27 | 1.5541 | 1.9841 |
| 2024-02-26 | 1.5226 | 1.9526 |
| 2024-02-23 | 1.4978 | 1.9278 |
| 2024-02-22 | 1.4826 | 1.9126 |
| 2024-02-21 | 1.4826 | 1.9126 |
| 2024-02-20 | 1.4828 | 1.9128 |
| 2024-02-19 | 1.4763 | 1.9063 |
| 2024-02-08 | 1.4685 | 1.8985 |
| 2024-02-07 | 1.4447 | 1.8747 |
| 2024-02-06 | 1.4014 | 1.8314 |
| 2024-02-05 | 1.2707 | 1.7007 |
| 2024-02-02 | 1.3113 | 1.7413 |
| 2024-02-01 | 1.3612 | 1.7912 |
| 2024-01-31 | 1.3639 | 1.7939 |
| 2024-01-30 | 1.4153 | 1.8453 |
| 2024-01-29 | 1.4410 | 1.8710 |
| 2024-01-26 | 1.4747 | 1.9047 |
| 2024-01-25 | 1.5097 | 1.9397 |
| 2024-01-24 | 1.4907 | 1.9207 |
| 2024-01-23 | 1.4912 | 1.9212 |
| 2024-01-22 | 1.4729 | 1.9029 |
| 2024-01-19 | 1.5488 | 1.9788 |
| 2024-01-18 | 1.5552 | 1.9852 |
| 2024-01-17 | 1.5469 | 1.9769 |
| 2024-01-16 | 1.6147 | 2.0447 |
| 2024-01-15 | 1.6205 | 2.0505 |
| 2024-01-12 | 1.6179 | 2.0479 |
| 2024-01-11 | 1.6313 | 2.0613 |
| 2024-01-10 | 1.6176 | 2.0476 |
| 2024-01-09 | 1.6219 | 2.0519 |
| 2024-01-08 | 1.6000 | 2.0300 |
| 2024-01-05 | 1.6338 | 2.0638 |
| 2024-01-04 | 1.6812 | 2.1112 |
| 2024-01-03 | 1.6973 | 2.1273 |
| 2024-01-02 | 1.7079 | 2.1379 |
| 2023-12-31 | 1.7235 | 2.1535 |
| 2023-12-29 | 1.7236 | 2.1536 |
| 2023-12-28 | 1.6913 | 2.1213 |
| 2023-12-27 | 1.6889 | 2.1189 |
| 2023-12-26 | 1.6688 | 2.0988 |
| 2023-12-25 | 2.1069 | 2.1069 |
| 2023-12-22 | 2.0836 | 2.0836 |
| 2023-12-21 | 2.1113 | 2.1113 |
| 2023-12-20 | 2.1323 | 2.1323 |
| 2023-12-19 | 2.1574 | 2.1574 |
| 2023-12-18 | 2.1699 | 2.1699 |
| 2023-12-15 | 2.1763 | 2.1763 |
| 2023-12-14 | 2.2206 | 2.2206 |
| 2023-12-13 | 2.2271 | 2.2271 |
| 2023-12-12 | 2.2288 | 2.2288 |
| 2023-12-11 | 2.2194 | 2.2194 |
| 2023-12-08 | 2.2158 | 2.2158 |
| 2023-12-07 | 2.1913 | 2.1913 |
| 2023-12-06 | 2.2354 | 2.2354 |
| 2023-12-05 | 2.2011 | 2.2011 |
| 2023-12-04 | 2.1862 | 2.1862 |
| 2023-12-01 | 2.2304 | 2.2304 |
| 2023-11-30 | 2.2284 | 2.2284 |
| 2023-11-29 | 2.2159 | 2.2159 |
| 2023-11-28 | 2.2181 | 2.2181 |
| 2023-11-27 | 2.1812 | 2.1812 |
| 2023-11-24 | 2.1773 | 2.1773 |
| 2023-11-23 | 2.1779 | 2.1779 |
| 2023-11-22 | 2.1520 | 2.1520 |
| 2023-11-21 | 2.1669 | 2.1669 |
| 2023-11-20 | 2.1675 | 2.1675 |
| 2023-11-17 | 2.1611 | 2.1611 |
| 2023-11-16 | 2.1293 | 2.1293 |
| 2023-11-15 | 2.1519 | 2.1519 |
| 2023-11-14 | 2.1356 | 2.1356 |
| 2023-11-13 | 2.1382 | 2.1382 |
| 2023-11-10 | 2.1664 | 2.1664 |
| 2023-11-09 | 2.1706 | 2.1706 |
| 2023-11-08 | 2.2005 | 2.2005 |
| 2023-11-07 | 2.1690 | 2.1690 |
| 2023-11-06 | 2.1855 | 2.1855 |
| 2023-11-03 | 2.1228 | 2.1228 |
| 2023-11-02 | 2.1310 | 2.1310 |
| 2023-11-01 | 2.1392 | 2.1392 |
| 2023-10-31 | 2.1462 | 2.1462 |
| 2023-10-30 | 2.1397 | 2.1397 |
