中银创新医疗混合C(010500)
2024-04-24
1.2013
1.4783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2013 | 1.2562 |
| 2024-04-23 | 1.1838 | 1.2387 |
| 2024-04-22 | 1.1265 | 1.1814 |
| 2024-04-19 | 1.0974 | 1.1523 |
| 2024-04-18 | 1.1226 | 1.1775 |
| 2024-04-17 | 1.1374 | 1.1923 |
| 2024-04-16 | 1.1369 | 1.1918 |
| 2024-04-15 | 1.1727 | 1.2276 |
| 2024-04-12 | 1.1968 | 1.2517 |
| 2024-04-11 | 1.1961 | 1.2510 |
| 2024-04-10 | 1.1969 | 1.2518 |
| 2024-04-09 | 1.2111 | 1.2660 |
| 2024-04-08 | 1.1822 | 1.2371 |
| 2024-04-03 | 1.1819 | 1.2368 |
| 2024-04-02 | 1.1951 | 1.2500 |
| 2024-04-01 | 1.2092 | 1.2641 |
| 2024-03-29 | 1.2110 | 1.2659 |
| 2024-03-28 | 1.2080 | 1.2629 |
| 2024-03-27 | 1.1975 | 1.2524 |
| 2024-03-26 | 1.2043 | 1.2592 |
| 2024-03-25 | 1.2088 | 1.2637 |
| 2024-03-22 | 1.2055 | 1.2604 |
| 2024-03-21 | 1.2425 | 1.2974 |
| 2024-03-20 | 1.2632 | 1.3181 |
| 2024-03-19 | 1.2557 | 1.3106 |
| 2024-03-18 | 1.2923 | 1.3472 |
| 2024-03-15 | 1.2931 | 1.3480 |
| 2024-03-14 | 1.2745 | 1.3294 |
| 2024-03-13 | 1.2594 | 1.3143 |
| 2024-03-12 | 1.2072 | 1.2621 |
| 2024-03-11 | 1.1845 | 1.2394 |
| 2024-03-08 | 1.1466 | 1.2015 |
| 2024-03-07 | 1.1274 | 1.1823 |
| 2024-03-06 | 1.1663 | 1.2212 |
| 2024-03-05 | 1.1630 | 1.2179 |
| 2024-03-04 | 1.2051 | 1.2600 |
| 2024-03-01 | 1.1751 | 1.2300 |
| 2024-02-29 | 1.1891 | 1.2440 |
| 2024-02-28 | 1.1749 | 1.2298 |
| 2024-02-27 | 1.1874 | 1.2423 |
| 2024-02-26 | 1.1524 | 1.2073 |
| 2024-02-23 | 1.1415 | 1.1964 |
| 2024-02-22 | 1.1332 | 1.1881 |
| 2024-02-21 | 1.1280 | 1.1829 |
| 2024-02-20 | 1.1200 | 1.1749 |
| 2024-02-19 | 1.1069 | 1.1618 |
| 2024-02-08 | 1.0920 | 1.1469 |
| 2024-02-07 | 1.0949 | 1.1498 |
| 2024-02-06 | 1.0745 | 1.1294 |
| 2024-02-05 | 0.9814 | 1.0363 |
| 2024-02-02 | 0.9960 | 1.0509 |
| 2024-02-01 | 1.0399 | 1.0948 |
| 2024-01-31 | 1.0239 | 1.0788 |
| 2024-01-30 | 1.0567 | 1.1116 |
| 2024-01-29 | 1.0830 | 1.1379 |
| 2024-01-26 | 1.1030 | 1.1579 |
| 2024-01-25 | 1.1481 | 1.2030 |
| 2024-01-24 | 1.1351 | 1.1900 |
| 2024-01-23 | 1.1181 | 1.1730 |
| 2024-01-22 | 1.0992 | 1.1541 |
| 2024-01-19 | 1.1549 | 1.2098 |
| 2024-01-18 | 1.1939 | 1.2488 |
| 2024-01-17 | 1.1858 | 1.2407 |
| 2024-01-16 | 1.2564 | 1.3113 |
| 2024-01-15 | 1.2650 | 1.3199 |
| 2024-01-12 | 1.2554 | 1.3103 |
| 2024-01-11 | 1.2761 | 1.3310 |
| 2024-01-10 | 1.2617 | 1.3166 |
| 2024-01-09 | 1.2447 | 1.2996 |
| 2024-01-08 | 1.2207 | 1.2756 |
| 2024-01-05 | 1.2504 | 1.3053 |
| 2024-01-04 | 1.2958 | 1.3507 |
| 2024-01-03 | 1.3020 | 1.3569 |
| 2024-01-02 | 1.3199 | 1.3748 |
| 2023-12-31 | 1.3448 | 1.3997 |
| 2023-12-29 | 1.3450 | 1.3999 |
| 2023-12-28 | 1.3237 | 1.3786 |
| 2023-12-27 | 1.3086 | 1.3635 |
| 2023-12-26 | 1.2749 | 1.3298 |
| 2023-12-25 | 1.2767 | 1.3316 |
| 2023-12-22 | 1.2700 | 1.3249 |
| 2023-12-21 | 1.2987 | 1.3536 |
| 2023-12-20 | 1.3124 | 1.3673 |
| 2023-12-19 | 1.3330 | 1.3879 |
| 2023-12-18 | 1.3497 | 1.4046 |
| 2023-12-15 | 1.3756 | 1.4305 |
| 2023-12-14 | 1.3922 | 1.4471 |
| 2023-12-13 | 1.3706 | 1.4255 |
| 2023-12-12 | 1.3761 | 1.4310 |
| 2023-12-11 | 1.3744 | 1.4293 |
| 2023-12-08 | 1.3753 | 1.4302 |
| 2023-12-07 | 1.3749 | 1.4298 |
| 2023-12-06 | 1.3829 | 1.4378 |
| 2023-12-05 | 1.3873 | 1.4422 |
| 2023-12-04 | 1.4495 | 1.4495 |
| 2023-12-01 | 1.5037 | 1.5037 |
| 2023-11-30 | 1.5191 | 1.5191 |
| 2023-11-29 | 1.5066 | 1.5066 |
| 2023-11-28 | 1.5288 | 1.5288 |
| 2023-11-27 | 1.5004 | 1.5004 |
| 2023-11-24 | 1.4867 | 1.4867 |
| 2023-11-23 | 1.4956 | 1.4956 |
| 2023-11-22 | 1.4644 | 1.4644 |
| 2023-11-21 | 1.4825 | 1.4825 |
| 2023-11-20 | 1.4823 | 1.4823 |
| 2023-11-17 | 1.4871 | 1.4871 |
| 2023-11-16 | 1.4560 | 1.4560 |
| 2023-11-15 | 1.4869 | 1.4869 |
| 2023-11-14 | 1.4783 | 1.4783 |
| 2023-11-13 | 1.4743 | 1.4743 |
| 2023-11-10 | 1.5051 | 1.5051 |
| 2023-11-09 | 1.5188 | 1.5188 |
| 2023-11-08 | 1.5450 | 1.5450 |
| 2023-11-07 | 1.5409 | 1.5409 |
| 2023-11-06 | 1.5469 | 1.5469 |
| 2023-11-03 | 1.4897 | 1.4897 |
| 2023-11-02 | 1.4879 | 1.4879 |
| 2023-11-01 | 1.4889 | 1.4889 |
| 2023-10-31 | 1.4938 | 1.4938 |
| 2023-10-30 | 1.4928 | 1.4928 |
