交银医疗健康混合发起A(019345)
2025-04-07
1.0153
-11.7054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.0153 | 1.0153 |
| 2025-04-03 | 1.1499 | 1.1499 |
| 2025-04-02 | 1.1574 | 1.1574 |
| 2025-04-01 | 1.1608 | 1.1608 |
| 2025-03-31 | 1.1101 | 1.1101 |
| 2025-03-28 | 1.1135 | 1.1135 |
| 2025-03-27 | 1.1028 | 1.1028 |
| 2025-03-26 | 1.0525 | 1.0525 |
| 2025-03-25 | 1.0454 | 1.0454 |
| 2025-03-24 | 1.0585 | 1.0585 |
| 2025-03-21 | 1.0644 | 1.0644 |
| 2025-03-20 | 1.0931 | 1.0931 |
| 2025-03-19 | 1.0937 | 1.0937 |
| 2025-03-18 | 1.0870 | 1.0870 |
| 2025-03-17 | 1.0704 | 1.0704 |
| 2025-03-14 | 1.0737 | 1.0737 |
| 2025-03-13 | 1.0474 | 1.0474 |
| 2025-03-12 | 1.0505 | 1.0505 |
| 2025-03-11 | 1.0688 | 1.0688 |
| 2025-03-10 | 1.0659 | 1.0659 |
| 2025-03-07 | 1.0630 | 1.0630 |
| 2025-03-06 | 1.0735 | 1.0735 |
| 2025-03-05 | 1.0548 | 1.0548 |
| 2025-03-04 | 1.0429 | 1.0429 |
| 2025-03-03 | 1.0341 | 1.0341 |
| 2025-02-28 | 1.0269 | 1.0269 |
| 2025-02-27 | 1.0481 | 1.0481 |
| 2025-02-26 | 1.0321 | 1.0321 |
| 2025-02-25 | 1.0092 | 1.0092 |
| 2025-02-24 | 1.0189 | 1.0189 |
| 2025-02-21 | 1.0352 | 1.0352 |
| 2025-02-20 | 1.0055 | 1.0055 |
| 2025-02-19 | 0.9913 | 0.9913 |
| 2025-02-18 | 0.9828 | 0.9828 |
| 2025-02-17 | 0.9859 | 0.9859 |
| 2025-02-14 | 0.9841 | 0.9841 |
| 2025-02-13 | 0.9613 | 0.9613 |
| 2025-02-12 | 0.9698 | 0.9698 |
| 2025-02-11 | 0.9650 | 0.9650 |
| 2025-02-10 | 0.9709 | 0.9709 |
| 2025-02-07 | 0.9640 | 0.9640 |
| 2025-02-06 | 0.9551 | 0.9551 |
| 2025-02-05 | 0.9429 | 0.9429 |
| 2025-01-27 | 0.9497 | 0.9497 |
| 2025-01-24 | 0.9558 | 0.9558 |
| 2025-01-23 | 0.9501 | 0.9501 |
| 2025-01-22 | 0.9571 | 0.9571 |
| 2025-01-21 | 0.9618 | 0.9618 |
| 2025-01-20 | 0.9606 | 0.9606 |
| 2025-01-17 | 0.9499 | 0.9499 |
| 2025-01-16 | 0.9384 | 0.9384 |
| 2025-01-15 | 0.9392 | 0.9392 |
| 2025-01-14 | 0.9503 | 0.9503 |
| 2025-01-13 | 0.9288 | 0.9288 |
| 2025-01-10 | 0.9313 | 0.9313 |
| 2025-01-09 | 0.9354 | 0.9354 |
| 2025-01-08 | 0.9396 | 0.9396 |
| 2025-01-07 | 0.9436 | 0.9436 |
| 2025-01-06 | 0.9524 | 0.9524 |
| 2025-01-03 | 0.9489 | 0.9489 |
| 2025-01-02 | 0.9588 | 0.9588 |
| 2024-12-31 | 0.9687 | 0.9687 |
| 2024-12-30 | 0.9808 | 0.9808 |
| 2024-12-27 | 0.9838 | 0.9838 |
| 2024-12-26 | 0.9788 | 0.9788 |
| 2024-12-25 | 0.9825 | 0.9825 |
| 2024-12-24 | 0.9891 | 0.9891 |
| 2024-12-23 | 0.9830 | 0.9830 |
| 2024-12-20 | 0.9966 | 0.9966 |
| 2024-12-19 | 0.9916 | 0.9916 |
| 2024-12-18 | 0.9953 | 0.9953 |
| 2024-12-17 | 0.9954 | 0.9954 |
| 2024-12-16 | 1.0050 | 1.0050 |
| 2024-12-13 | 1.0230 | 1.0230 |
| 2024-12-12 | 1.0424 | 1.0424 |
| 2024-12-11 | 1.0332 | 1.0332 |
| 2024-12-10 | 1.0345 | 1.0345 |
| 2024-12-09 | 1.0356 | 1.0356 |
| 2024-12-06 | 1.0384 | 1.0384 |
| 2024-12-05 | 1.0230 | 1.0230 |
| 2024-12-04 | 1.0291 | 1.0291 |
| 2024-12-03 | 1.0452 | 1.0452 |
| 2024-12-02 | 1.0451 | 1.0451 |
| 2024-11-29 | 1.0325 | 1.0325 |
| 2024-11-28 | 1.0197 | 1.0197 |
| 2024-11-27 | 1.0336 | 1.0336 |
| 2024-11-26 | 1.0043 | 1.0043 |
| 2024-11-25 | 0.9999 | 0.9999 |
| 2024-11-22 | 0.9965 | 0.9965 |
| 2024-11-21 | 1.0322 | 1.0322 |
| 2024-11-20 | 1.0317 | 1.0317 |
| 2024-11-19 | 0.9961 | 0.9961 |
| 2024-11-18 | 0.9852 | 0.9852 |
| 2024-11-15 | 1.0070 | 1.0070 |
| 2024-11-14 | 1.0223 | 1.0223 |
| 2024-11-13 | 1.0437 | 1.0437 |
| 2024-11-12 | 1.0545 | 1.0545 |
| 2024-11-11 | 1.0491 | 1.0491 |
| 2024-11-08 | 1.0414 | 1.0414 |
| 2024-11-07 | 1.0481 | 1.0481 |
| 2024-11-06 | 1.0301 | 1.0301 |
| 2024-11-05 | 1.0328 | 1.0328 |
| 2024-11-04 | 1.0176 | 1.0176 |
| 2024-11-01 | 1.0144 | 1.0144 |
| 2024-10-31 | 1.0113 | 1.0113 |
| 2024-10-30 | 1.0213 | 1.0213 |
| 2024-10-29 | 1.0376 | 1.0376 |
| 2024-10-28 | 1.0566 | 1.0566 |
| 2024-10-25 | 1.0565 | 1.0565 |
| 2024-10-24 | 1.0472 | 1.0472 |
| 2024-10-23 | 1.0601 | 1.0601 |
| 2024-10-22 | 1.0613 | 1.0613 |
| 2024-10-21 | 1.0610 | 1.0610 |
| 2024-10-18 | 1.0575 | 1.0575 |
| 2024-10-17 | 1.0281 | 1.0281 |
| 2024-10-16 | 1.0264 | 1.0264 |
| 2024-10-15 | 1.0299 | 1.0299 |
| 2024-10-14 | 1.0459 | 1.0459 |
| 2024-10-11 | 1.0456 | 1.0456 |
