中银大健康股票C(010321)
2025-05-16
1.3319
1.6950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3319 | 1.3319 |
| 2025-05-15 | 1.3097 | 1.3097 |
| 2025-05-14 | 1.3051 | 1.3051 |
| 2025-05-13 | 1.3046 | 1.3046 |
| 2025-05-12 | 1.2817 | 1.2817 |
| 2025-05-09 | 1.3357 | 1.3357 |
| 2025-05-08 | 1.3178 | 1.3178 |
| 2025-05-07 | 1.3235 | 1.3235 |
| 2025-05-06 | 1.3648 | 1.3648 |
| 2025-04-30 | 1.3784 | 1.3784 |
| 2025-04-29 | 1.3504 | 1.3504 |
| 2025-04-28 | 1.3529 | 1.3529 |
| 2025-04-25 | 1.3422 | 1.3422 |
| 2025-04-24 | 1.3701 | 1.3701 |
| 2025-04-23 | 1.3470 | 1.3470 |
| 2025-04-22 | 1.3786 | 1.3786 |
| 2025-04-21 | 1.3278 | 1.3278 |
| 2025-04-18 | 1.2791 | 1.2791 |
| 2025-04-17 | 1.2825 | 1.2825 |
| 2025-04-16 | 1.2808 | 1.2808 |
| 2025-04-15 | 1.3042 | 1.3042 |
| 2025-04-14 | 1.3032 | 1.3032 |
| 2025-04-11 | 1.2800 | 1.2800 |
| 2025-04-10 | 1.2415 | 1.2415 |
| 2025-04-09 | 1.1857 | 1.1857 |
| 2025-04-08 | 1.1700 | 1.1700 |
| 2025-04-07 | 1.1562 | 1.1562 |
| 2025-04-03 | 1.2941 | 1.2941 |
| 2025-04-02 | 1.3026 | 1.3026 |
| 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 |
