交银医疗健康混合发起C(019346)
2025-04-10
1.0683
3.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.0683 | 1.0683 |
| 2025-04-09 | 1.0366 | 1.0366 |
| 2025-04-08 | 1.0276 | 1.0276 |
| 2025-04-07 | 1.0068 | 1.0068 |
| 2025-04-03 | 1.1403 | 1.1403 |
| 2025-04-02 | 1.1478 | 1.1478 |
| 2025-04-01 | 1.1512 | 1.1512 |
| 2025-03-31 | 1.1009 | 1.1009 |
| 2025-03-28 | 1.1044 | 1.1044 |
| 2025-03-27 | 1.0937 | 1.0937 |
| 2025-03-26 | 1.0439 | 1.0439 |
| 2025-03-25 | 1.0369 | 1.0369 |
| 2025-03-24 | 1.0499 | 1.0499 |
| 2025-03-21 | 1.0557 | 1.0557 |
| 2025-03-20 | 1.0843 | 1.0843 |
| 2025-03-19 | 1.0848 | 1.0848 |
| 2025-03-18 | 1.0782 | 1.0782 |
| 2025-03-17 | 1.0618 | 1.0618 |
| 2025-03-14 | 1.0651 | 1.0651 |
| 2025-03-13 | 1.0390 | 1.0390 |
| 2025-03-12 | 1.0421 | 1.0421 |
| 2025-03-11 | 1.0603 | 1.0603 |
| 2025-03-10 | 1.0575 | 1.0575 |
| 2025-03-07 | 1.0546 | 1.0546 |
| 2025-03-06 | 1.0650 | 1.0650 |
| 2025-03-05 | 1.0465 | 1.0465 |
| 2025-03-04 | 1.0348 | 1.0348 |
| 2025-03-03 | 1.0260 | 1.0260 |
| 2025-02-28 | 1.0189 | 1.0189 |
| 2025-02-27 | 1.0399 | 1.0399 |
| 2025-02-26 | 1.0241 | 1.0241 |
| 2025-02-25 | 1.0013 | 1.0013 |
| 2025-02-24 | 1.0110 | 1.0110 |
| 2025-02-21 | 1.0272 | 1.0272 |
| 2025-02-20 | 0.9978 | 0.9978 |
| 2025-02-19 | 0.9838 | 0.9838 |
| 2025-02-18 | 0.9753 | 0.9753 |
| 2025-02-17 | 0.9784 | 0.9784 |
| 2025-02-14 | 0.9767 | 0.9767 |
| 2025-02-13 | 0.9541 | 0.9541 |
| 2025-02-12 | 0.9625 | 0.9625 |
| 2025-02-11 | 0.9577 | 0.9577 |
| 2025-02-10 | 0.9637 | 0.9637 |
| 2025-02-07 | 0.9569 | 0.9569 |
| 2025-02-06 | 0.9480 | 0.9480 |
| 2025-02-05 | 0.9359 | 0.9359 |
| 2025-01-27 | 0.9428 | 0.9428 |
| 2025-01-24 | 0.9489 | 0.9489 |
| 2025-01-23 | 0.9432 | 0.9432 |
| 2025-01-22 | 0.9502 | 0.9502 |
| 2025-01-21 | 0.9549 | 0.9549 |
| 2025-01-20 | 0.9538 | 0.9538 |
| 2025-01-17 | 0.9431 | 0.9431 |
| 2025-01-16 | 0.9317 | 0.9317 |
| 2025-01-15 | 0.9325 | 0.9325 |
| 2025-01-14 | 0.9436 | 0.9436 |
| 2025-01-13 | 0.9223 | 0.9223 |
| 2025-01-10 | 0.9248 | 0.9248 |
| 2025-01-09 | 0.9289 | 0.9289 |
| 2025-01-08 | 0.9331 | 0.9331 |
| 2025-01-07 | 0.9370 | 0.9370 |
| 2025-01-06 | 0.9458 | 0.9458 |
| 2025-01-03 | 0.9423 | 0.9423 |
| 2025-01-02 | 0.9522 | 0.9522 |
| 2024-12-31 | 0.9621 | 0.9621 |
| 2024-12-30 | 0.9741 | 0.9741 |
| 2024-12-27 | 0.9771 | 0.9771 |
| 2024-12-26 | 0.9722 | 0.9722 |
| 2024-12-25 | 0.9758 | 0.9758 |
| 2024-12-24 | 0.9824 | 0.9824 |
| 2024-12-23 | 0.9764 | 0.9764 |
| 2024-12-20 | 0.9900 | 0.9900 |
| 2024-12-19 | 0.9850 | 0.9850 |
| 2024-12-18 | 0.9887 | 0.9887 |
| 2024-12-17 | 0.9889 | 0.9889 |
| 2024-12-16 | 0.9984 | 0.9984 |
| 2024-12-13 | 1.0164 | 1.0164 |
| 2024-12-12 | 1.0356 | 1.0356 |
| 2024-12-11 | 1.0265 | 1.0265 |
| 2024-12-10 | 1.0278 | 1.0278 |
| 2024-12-09 | 1.0289 | 1.0289 |
| 2024-12-06 | 1.0318 | 1.0318 |
| 2024-12-05 | 1.0165 | 1.0165 |
| 2024-12-04 | 1.0225 | 1.0225 |
| 2024-12-03 | 1.0385 | 1.0385 |
| 2024-12-02 | 1.0384 | 1.0384 |
| 2024-11-29 | 1.0260 | 1.0260 |
| 2024-11-28 | 1.0133 | 1.0133 |
| 2024-11-27 | 1.0271 | 1.0271 |
| 2024-11-26 | 0.9980 | 0.9980 |
| 2024-11-25 | 0.9936 | 0.9936 |
| 2024-11-22 | 0.9903 | 0.9903 |
| 2024-11-21 | 1.0259 | 1.0259 |
| 2024-11-20 | 1.0254 | 1.0254 |
| 2024-11-19 | 0.9900 | 0.9900 |
| 2024-11-18 | 0.9791 | 0.9791 |
| 2024-11-15 | 1.0009 | 1.0009 |
| 2024-11-14 | 1.0161 | 1.0161 |
| 2024-11-13 | 1.0374 | 1.0374 |
| 2024-11-12 | 1.0481 | 1.0481 |
| 2024-11-11 | 1.0428 | 1.0428 |
| 2024-11-08 | 1.0351 | 1.0351 |
| 2024-11-07 | 1.0418 | 1.0418 |
| 2024-11-06 | 1.0240 | 1.0240 |
| 2024-11-05 | 1.0266 | 1.0266 |
| 2024-11-04 | 1.0116 | 1.0116 |
| 2024-11-01 | 1.0084 | 1.0084 |
| 2024-10-31 | 1.0054 | 1.0054 |
| 2024-10-30 | 1.0153 | 1.0153 |
| 2024-10-29 | 1.0316 | 1.0316 |
| 2024-10-28 | 1.0505 | 1.0505 |
| 2024-10-25 | 1.0505 | 1.0505 |
| 2024-10-24 | 1.0412 | 1.0412 |
| 2024-10-23 | 1.0541 | 1.0541 |
| 2024-10-22 | 1.0552 | 1.0552 |
| 2024-10-21 | 1.0550 | 1.0550 |
| 2024-10-18 | 1.0516 | 1.0516 |
| 2024-10-17 | 1.0224 | 1.0224 |
| 2024-10-16 | 1.0206 | 1.0206 |
| 2024-10-15 | 1.0242 | 1.0242 |
