交银医疗健康混合发起A(019345)
2024-05-09
1.0937
1.4470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0937 | 1.0937 |
| 2024-05-08 | 1.0781 | 1.0781 |
| 2024-05-07 | 1.0885 | 1.0885 |
| 2024-05-06 | 1.0881 | 1.0881 |
| 2024-04-30 | 1.0618 | 1.0618 |
| 2024-04-29 | 1.0546 | 1.0546 |
| 2024-04-26 | 1.0464 | 1.0464 |
| 2024-04-25 | 1.0336 | 1.0336 |
| 2024-04-24 | 1.0241 | 1.0241 |
| 2024-04-23 | 1.0190 | 1.0190 |
| 2024-04-22 | 1.0150 | 1.0150 |
| 2024-04-19 | 1.0058 | 1.0058 |
| 2024-04-18 | 1.0042 | 1.0042 |
| 2024-04-17 | 1.0115 | 1.0115 |
| 2024-04-16 | 0.9994 | 0.9994 |
| 2024-04-15 | 1.0182 | 1.0182 |
| 2024-04-12 | 1.0117 | 1.0117 |
| 2024-04-11 | 1.0074 | 1.0074 |
| 2024-04-10 | 1.0070 | 1.0070 |
| 2024-04-09 | 1.0148 | 1.0148 |
| 2024-04-08 | 1.0021 | 1.0021 |
| 2024-04-03 | 1.0106 | 1.0106 |
| 2024-04-02 | 1.0108 | 1.0108 |
| 2024-04-01 | 1.0217 | 1.0217 |
| 2024-03-29 | 1.0176 | 1.0176 |
| 2024-03-28 | 1.0086 | 1.0086 |
| 2024-03-27 | 1.0087 | 1.0087 |
| 2024-03-26 | 1.0163 | 1.0163 |
| 2024-03-25 | 1.0137 | 1.0137 |
| 2024-03-22 | 1.0182 | 1.0182 |
| 2024-03-21 | 1.0284 | 1.0284 |
| 2024-03-20 | 1.0389 | 1.0389 |
| 2024-03-19 | 1.0398 | 1.0398 |
| 2024-03-18 | 1.0594 | 1.0594 |
| 2024-03-15 | 1.0463 | 1.0463 |
| 2024-03-14 | 1.0377 | 1.0377 |
| 2024-03-13 | 1.0303 | 1.0303 |
| 2024-03-12 | 1.0241 | 1.0241 |
| 2024-03-11 | 1.0157 | 1.0157 |
| 2024-03-08 | 0.9954 | 0.9954 |
| 2024-03-07 | 0.9879 | 0.9879 |
| 2024-03-06 | 1.0060 | 1.0060 |
| 2024-03-05 | 1.0100 | 1.0100 |
| 2024-03-04 | 1.0148 | 1.0148 |
| 2024-03-01 | 1.0010 | 1.0010 |
| 2024-02-29 | 1.0044 | 1.0044 |
| 2024-02-28 | 0.9839 | 0.9839 |
| 2024-02-27 | 0.9967 | 0.9967 |
| 2024-02-26 | 0.9850 | 0.9850 |
| 2024-02-23 | 0.9795 | 0.9795 |
| 2024-02-22 | 0.9798 | 0.9798 |
| 2024-02-21 | 0.9818 | 0.9818 |
| 2024-02-20 | 0.9887 | 0.9887 |
| 2024-02-19 | 0.9795 | 0.9795 |
| 2024-02-08 | 0.9796 | 0.9796 |
| 2024-02-07 | 0.9808 | 0.9808 |
| 2024-02-06 | 0.9638 | 0.9638 |
| 2024-02-05 | 0.9264 | 0.9264 |
| 2024-02-02 | 0.9184 | 0.9184 |
| 2024-02-01 | 0.9288 | 0.9288 |
| 2024-01-31 | 0.9266 | 0.9266 |
| 2024-01-30 | 0.9414 | 0.9414 |
| 2024-01-29 | 0.9498 | 0.9498 |
| 2024-01-26 | 0.9568 | 0.9568 |
| 2024-01-25 | 0.9678 | 0.9678 |
| 2024-01-24 | 0.9596 | 0.9596 |
| 2024-01-23 | 0.9540 | 0.9540 |
| 2024-01-22 | 0.9497 | 0.9497 |
| 2024-01-19 | 0.9695 | 0.9695 |
| 2024-01-18 | 0.9743 | 0.9743 |
| 2024-01-17 | 0.9720 | 0.9720 |
| 2024-01-16 | 0.9861 | 0.9861 |
| 2024-01-15 | 0.9874 | 0.9874 |
| 2024-01-12 | 0.9838 | 0.9838 |
| 2024-01-11 | 0.9887 | 0.9887 |
| 2024-01-10 | 0.9876 | 0.9876 |
| 2024-01-09 | 0.9921 | 0.9921 |
| 2024-01-08 | 0.9883 | 0.9883 |
| 2024-01-05 | 0.9952 | 0.9952 |
| 2024-01-04 | 1.0045 | 1.0045 |
| 2024-01-03 | 1.0058 | 1.0058 |
| 2024-01-02 | 1.0059 | 1.0059 |
| 2023-12-31 | 1.0083 | 1.0083 |
| 2023-12-29 | 1.0083 | 1.0083 |
| 2023-12-28 | 1.0013 | 1.0013 |
| 2023-12-27 | 1.0013 | 1.0013 |
| 2023-12-26 | 0.9955 | 0.9955 |
| 2023-12-25 | 0.9969 | 0.9969 |
| 2023-12-22 | 0.9942 | 0.9942 |
| 2023-12-21 | 0.9984 | 0.9984 |
| 2023-12-20 | 0.9993 | 0.9993 |
| 2023-12-19 | 1.0014 | 1.0014 |
| 2023-12-18 | 1.0033 | 1.0033 |
| 2023-12-15 | 1.0010 | 1.0010 |
| 2023-12-14 | 1.0083 | 1.0083 |
| 2023-12-13 | 1.0113 | 1.0113 |
| 2023-12-12 | 1.0123 | 1.0123 |
| 2023-12-11 | 1.0125 | 1.0125 |
| 2023-12-08 | 1.0116 | 1.0116 |
| 2023-12-07 | 1.0076 | 1.0076 |
| 2023-12-06 | 1.0109 | 1.0109 |
| 2023-12-05 | 1.0116 | 1.0116 |
| 2023-12-04 | 1.0134 | 1.0134 |
| 2023-12-01 | 1.0171 | 1.0171 |
| 2023-11-30 | 1.0172 | 1.0172 |
| 2023-11-29 | 1.0135 | 1.0135 |
| 2023-11-28 | 1.0133 | 1.0133 |
| 2023-11-27 | 1.0087 | 1.0087 |
| 2023-11-24 | 1.0080 | 1.0080 |
| 2023-11-17 | 1.0046 | 1.0046 |
