交银医疗健康混合发起C(019346)
2024-11-20
1.0254
3.5758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-14 | 1.0401 | 1.0401 |
| 2024-10-11 | 1.0398 | 1.0398 |
| 2024-10-10 | 1.0652 | 1.0652 |
| 2024-10-09 | 1.0577 | 1.0577 |
| 2024-10-08 | 1.1167 | 1.1167 |
| 2024-09-30 | 1.0727 | 1.0727 |
| 2024-09-27 | 0.9970 | 0.9970 |
| 2024-09-26 | 0.9551 | 0.9551 |
| 2024-09-25 | 0.9263 | 0.9263 |
| 2024-09-24 | 0.9167 | 0.9167 |
| 2024-09-23 | 0.9054 | 0.9054 |
| 2024-09-20 | 0.9182 | 0.9182 |
| 2024-09-19 | 0.9274 | 0.9274 |
| 2024-09-18 | 0.9368 | 0.9368 |
| 2024-09-13 | 0.9327 | 0.9327 |
| 2024-09-12 | 0.9340 | 0.9340 |
| 2024-09-11 | 0.9477 | 0.9477 |
| 2024-09-10 | 0.9362 | 0.9362 |
| 2024-09-09 | 0.9423 | 0.9423 |
| 2024-09-06 | 0.9461 | 0.9461 |
| 2024-09-05 | 0.9559 | 0.9559 |
| 2024-09-04 | 0.9514 | 0.9514 |
| 2024-09-03 | 0.9476 | 0.9476 |
| 2024-09-02 | 0.9437 | 0.9437 |
| 2024-08-30 | 0.9513 | 0.9513 |
| 2024-08-29 | 0.9580 | 0.9580 |
| 2024-08-28 | 0.9524 | 0.9524 |
| 2024-08-27 | 0.9528 | 0.9528 |
| 2024-08-26 | 0.9492 | 0.9492 |
| 2024-08-23 | 0.9521 | 0.9521 |
| 2024-08-22 | 0.9592 | 0.9592 |
| 2024-08-21 | 0.9586 | 0.9586 |
| 2024-08-20 | 0.9608 | 0.9608 |
| 2024-08-19 | 0.9700 | 0.9700 |
| 2024-08-16 | 0.9730 | 0.9730 |
| 2024-08-15 | 0.9678 | 0.9678 |
| 2024-08-14 | 0.9631 | 0.9631 |
| 2024-08-13 | 0.9761 | 0.9761 |
| 2024-08-12 | 0.9767 | 0.9767 |
| 2024-08-09 | 0.9678 | 0.9678 |
| 2024-08-08 | 0.9749 | 0.9749 |
| 2024-08-07 | 0.9720 | 0.9720 |
| 2024-08-06 | 0.9763 | 0.9763 |
| 2024-08-05 | 0.9615 | 0.9615 |
| 2024-08-02 | 0.9616 | 0.9616 |
| 2024-08-01 | 0.9592 | 0.9592 |
| 2024-07-31 | 0.9678 | 0.9678 |
| 2024-07-30 | 0.9315 | 0.9315 |
| 2024-07-29 | 0.9396 | 0.9396 |
| 2024-07-26 | 0.9507 | 0.9507 |
| 2024-07-25 | 0.9497 | 0.9497 |
| 2024-07-24 | 0.9548 | 0.9548 |
| 2024-07-23 | 0.9651 | 0.9651 |
| 2024-07-22 | 1.0001 | 1.0001 |
| 2024-07-19 | 0.9885 | 0.9885 |
| 2024-07-18 | 0.9888 | 0.9888 |
| 2024-07-17 | 0.9793 | 0.9793 |
| 2024-07-16 | 0.9695 | 0.9695 |
| 2024-07-15 | 0.9727 | 0.9727 |
| 2024-07-12 | 0.9767 | 0.9767 |
| 2024-07-11 | 0.9714 | 0.9714 |
| 2024-07-10 | 0.9545 | 0.9545 |
| 2024-07-09 | 0.9652 | 0.9652 |
| 2024-07-08 | 0.9639 | 0.9639 |
| 2024-07-05 | 0.9903 | 0.9903 |
| 2024-07-04 | 0.9562 | 0.9562 |
| 2024-07-03 | 0.9685 | 0.9685 |
| 2024-07-02 | 0.9818 | 0.9818 |
| 2024-07-01 | 0.9934 | 0.9934 |
| 2024-06-30 | 0.9857 | 0.9857 |
| 2024-06-28 | 0.9858 | 0.9858 |
| 2024-06-27 | 0.9892 | 0.9892 |
| 2024-06-26 | 1.0060 | 1.0060 |
| 2024-06-25 | 0.9935 | 0.9935 |
| 2024-06-24 | 0.9997 | 0.9997 |
| 2024-06-21 | 1.0156 | 1.0156 |
| 2024-06-20 | 1.0112 | 1.0112 |
| 2024-06-19 | 1.0231 | 1.0231 |
| 2024-06-18 | 1.0318 | 1.0318 |
| 2024-06-17 | 1.0351 | 1.0351 |
| 2024-06-14 | 1.0318 | 1.0318 |
| 2024-06-13 | 1.0412 | 1.0412 |
| 2024-06-12 | 1.0483 | 1.0483 |
| 2024-06-11 | 1.0528 | 1.0528 |
| 2024-06-07 | 1.0457 | 1.0457 |
| 2024-06-06 | 1.0548 | 1.0548 |
| 2024-06-05 | 1.0562 | 1.0562 |
| 2024-06-04 | 1.0634 | 1.0634 |
| 2024-06-03 | 1.0382 | 1.0382 |
| 2024-05-31 | 1.0323 | 1.0323 |
| 2024-05-30 | 1.0294 | 1.0294 |
| 2024-05-29 | 1.0311 | 1.0311 |
| 2024-05-28 | 1.0367 | 1.0367 |
