中银大健康股票C(010321)
2025-04-01
1.2969
5.9472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2969 | 1.2969 |
| 2025-03-31 | 1.2241 | 1.2241 |
| 2025-03-28 | 1.2241 | 1.2241 |
| 2025-03-27 | 1.1986 | 1.1986 |
| 2025-03-26 | 1.1234 | 1.1234 |
| 2025-03-25 | 1.1235 | 1.1235 |
| 2025-03-24 | 1.1239 | 1.1239 |
| 2025-03-21 | 1.1352 | 1.1352 |
| 2025-03-20 | 1.1671 | 1.1671 |
| 2025-03-19 | 1.1607 | 1.1607 |
| 2025-03-18 | 1.1439 | 1.1439 |
| 2025-03-17 | 1.1254 | 1.1254 |
| 2025-03-14 | 1.1163 | 1.1163 |
| 2025-03-13 | 1.1014 | 1.1014 |
| 2025-03-12 | 1.1063 | 1.1063 |
| 2025-03-11 | 1.1293 | 1.1293 |
| 2025-03-10 | 1.1237 | 1.1237 |
| 2025-03-07 | 1.1374 | 1.1374 |
| 2025-03-06 | 1.1451 | 1.1451 |
| 2025-03-05 | 1.1199 | 1.1199 |
| 2025-03-04 | 1.1117 | 1.1117 |
| 2025-03-03 | 1.1034 | 1.1034 |
| 2025-02-28 | 1.1083 | 1.1083 |
| 2025-02-27 | 1.1273 | 1.1273 |
| 2025-02-26 | 1.1031 | 1.1031 |
| 2025-02-25 | 1.0567 | 1.0567 |
| 2025-02-24 | 1.0596 | 1.0596 |
| 2025-02-21 | 1.0662 | 1.0662 |
| 2025-02-20 | 1.0034 | 1.0034 |
| 2025-02-19 | 0.9920 | 0.9920 |
| 2025-02-18 | 0.9886 | 0.9886 |
| 2025-02-17 | 0.9801 | 0.9801 |
| 2025-02-14 | 0.9854 | 0.9854 |
| 2025-02-13 | 0.9691 | 0.9691 |
| 2025-02-12 | 0.9766 | 0.9766 |
| 2025-02-11 | 0.9801 | 0.9801 |
| 2025-02-10 | 0.9909 | 0.9909 |
| 2025-02-07 | 0.9808 | 0.9808 |
| 2025-02-06 | 0.9811 | 0.9811 |
| 2025-02-05 | 0.9642 | 0.9642 |
| 2025-01-27 | 0.9722 | 0.9722 |
| 2025-01-24 | 0.9723 | 0.9723 |
| 2025-01-23 | 0.9664 | 0.9664 |
| 2025-01-22 | 0.9750 | 0.9750 |
| 2025-01-21 | 0.9708 | 0.9708 |
| 2025-01-20 | 0.9708 | 0.9708 |
| 2025-01-17 | 0.9515 | 0.9515 |
| 2025-01-16 | 0.9404 | 0.9404 |
| 2025-01-15 | 0.9442 | 0.9442 |
| 2025-01-14 | 0.9606 | 0.9606 |
| 2025-01-13 | 0.9298 | 0.9298 |
| 2025-01-10 | 0.9164 | 0.9164 |
| 2025-01-09 | 0.9207 | 0.9207 |
| 2025-01-08 | 0.9166 | 0.9166 |
| 2025-01-07 | 0.9323 | 0.9323 |
| 2025-01-06 | 0.9418 | 0.9418 |
| 2025-01-03 | 0.9458 | 0.9458 |
| 2025-01-02 | 0.9577 | 0.9577 |
| 2024-12-31 | 0.9739 | 0.9739 |
| 2024-12-30 | 0.9823 | 0.9823 |
| 2024-12-27 | 0.9857 | 0.9857 |
| 2024-12-26 | 0.9830 | 0.9830 |
| 2024-12-25 | 0.9830 | 0.9830 |
| 2024-12-24 | 0.9911 | 0.9911 |
| 2024-12-23 | 0.9805 | 0.9805 |
| 2024-12-20 | 0.9950 | 0.9950 |
| 2024-12-19 | 1.0032 | 1.0032 |
| 2024-12-18 | 1.0103 | 1.0103 |
| 2024-12-17 | 1.0112 | 1.0112 |
| 2024-12-16 | 1.0203 | 1.0203 |
| 2024-12-13 | 1.0395 | 1.0395 |
| 2024-12-12 | 1.0612 | 1.0612 |
| 2024-12-11 | 1.0575 | 1.0575 |
| 2024-12-10 | 1.0669 | 1.0669 |
| 2024-12-09 | 1.0795 | 1.0795 |
| 2024-12-06 | 1.0806 | 1.0806 |
| 2024-12-05 | 1.0766 | 1.0766 |
| 2024-12-04 | 1.0808 | 1.0808 |
| 2024-12-03 | 1.1057 | 1.1057 |
| 2024-12-02 | 1.0998 | 1.0998 |
| 2024-11-29 | 1.0805 | 1.0805 |
| 2024-11-28 | 1.0702 | 1.0702 |
| 2024-11-27 | 1.0830 | 1.0830 |
| 2024-11-26 | 1.0372 | 1.0372 |
| 2024-11-25 | 1.0256 | 1.0256 |
| 2024-11-22 | 1.0144 | 1.0144 |
| 2024-11-21 | 1.0543 | 1.0543 |
| 2024-11-20 | 1.0485 | 1.0485 |
| 2024-11-19 | 0.9822 | 0.9822 |
| 2024-11-18 | 0.9709 | 0.9709 |
| 2024-11-15 | 1.0002 | 1.0002 |
| 2024-11-14 | 1.0162 | 1.0162 |
| 2024-11-13 | 1.0391 | 1.0391 |
| 2024-11-12 | 1.0572 | 1.0572 |
| 2024-11-11 | 1.0567 | 1.0567 |
| 2024-11-08 | 1.0484 | 1.0484 |
| 2024-11-07 | 1.0514 | 1.0514 |
| 2024-11-06 | 1.0433 | 1.0433 |
| 2024-11-05 | 1.0461 | 1.0461 |
| 2024-11-04 | 1.0380 | 1.0380 |
| 2024-11-01 | 1.0245 | 1.0245 |
| 2024-10-31 | 0.9999 | 0.9999 |
| 2024-10-30 | 1.0120 | 1.0120 |
| 2024-10-29 | 1.0315 | 1.0315 |
| 2024-10-28 | 1.0507 | 1.0507 |
| 2024-10-25 | 1.0527 | 1.0527 |
| 2024-10-24 | 1.0480 | 1.0480 |
| 2024-10-23 | 1.0588 | 1.0588 |
| 2024-10-22 | 1.0607 | 1.0607 |
| 2024-10-21 | 1.0725 | 1.0725 |
| 2024-10-18 | 1.0713 | 1.0713 |
| 2024-10-17 | 1.0289 | 1.0289 |
| 2024-10-16 | 1.0208 | 1.0208 |
| 2024-10-15 | 1.0334 | 1.0334 |
| 2024-10-14 | 1.0530 | 1.0530 |
| 2024-10-11 | 1.0396 | 1.0396 |
| 2024-10-10 | 1.0838 | 1.0838 |
| 2024-10-09 | 1.0853 | 1.0853 |
| 2024-10-08 | 1.1513 | 1.1513 |
