交银医疗健康混合发起C(019346)
2024-05-10
1.0912
0.1101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0912 | 1.0912 |
| 2024-05-09 | 1.0900 | 1.0900 |
| 2024-05-08 | 1.0745 | 1.0745 |
| 2024-05-07 | 1.0848 | 1.0848 |
| 2024-05-06 | 1.0844 | 1.0844 |
| 2024-04-30 | 1.0583 | 1.0583 |
| 2024-04-29 | 1.0511 | 1.0511 |
| 2024-04-26 | 1.0430 | 1.0430 |
| 2024-04-25 | 1.0302 | 1.0302 |
| 2024-04-24 | 1.0208 | 1.0208 |
| 2024-04-23 | 1.0157 | 1.0157 |
| 2024-04-22 | 1.0117 | 1.0117 |
| 2024-04-19 | 1.0026 | 1.0026 |
| 2024-04-18 | 1.0011 | 1.0011 |
| 2024-04-17 | 1.0083 | 1.0083 |
| 2024-04-16 | 0.9963 | 0.9963 |
| 2024-04-15 | 1.0150 | 1.0150 |
| 2024-04-12 | 1.0086 | 1.0086 |
| 2024-04-11 | 1.0043 | 1.0043 |
| 2024-04-10 | 1.0040 | 1.0040 |
| 2024-04-09 | 1.0118 | 1.0118 |
| 2024-04-08 | 0.9991 | 0.9991 |
| 2024-04-03 | 1.0077 | 1.0077 |
| 2024-04-02 | 1.0079 | 1.0079 |
| 2024-04-01 | 1.0188 | 1.0188 |
| 2024-03-29 | 1.0148 | 1.0148 |
| 2024-03-28 | 1.0058 | 1.0058 |
| 2024-03-27 | 1.0059 | 1.0059 |
| 2024-03-26 | 1.0135 | 1.0135 |
| 2024-03-25 | 1.0109 | 1.0109 |
| 2024-03-22 | 1.0155 | 1.0155 |
| 2024-03-21 | 1.0257 | 1.0257 |
| 2024-03-20 | 1.0361 | 1.0361 |
| 2024-03-19 | 1.0370 | 1.0370 |
| 2024-03-18 | 1.0566 | 1.0566 |
| 2024-03-15 | 1.0436 | 1.0436 |
| 2024-03-14 | 1.0351 | 1.0351 |
| 2024-03-13 | 1.0277 | 1.0277 |
| 2024-03-12 | 1.0216 | 1.0216 |
| 2024-03-11 | 1.0132 | 1.0132 |
| 2024-03-08 | 0.9930 | 0.9930 |
| 2024-03-07 | 0.9855 | 0.9855 |
| 2024-03-06 | 1.0035 | 1.0035 |
| 2024-03-05 | 1.0076 | 1.0076 |
| 2024-03-04 | 1.0123 | 1.0123 |
| 2024-03-01 | 0.9986 | 0.9986 |
| 2024-02-29 | 1.0021 | 1.0021 |
| 2024-02-28 | 0.9817 | 0.9817 |
| 2024-02-27 | 0.9944 | 0.9944 |
| 2024-02-26 | 0.9828 | 0.9828 |
| 2024-02-23 | 0.9773 | 0.9773 |
| 2024-02-22 | 0.9777 | 0.9777 |
| 2024-02-21 | 0.9796 | 0.9796 |
| 2024-02-20 | 0.9866 | 0.9866 |
| 2024-02-19 | 0.9774 | 0.9774 |
| 2024-02-08 | 0.9777 | 0.9777 |
| 2024-02-07 | 0.9789 | 0.9789 |
| 2024-02-06 | 0.9620 | 0.9620 |
| 2024-02-05 | 0.9246 | 0.9246 |
| 2024-02-02 | 0.9166 | 0.9166 |
| 2024-02-01 | 0.9271 | 0.9271 |
| 2024-01-31 | 0.9249 | 0.9249 |
| 2024-01-30 | 0.9397 | 0.9397 |
| 2024-01-29 | 0.9481 | 0.9481 |
| 2024-01-26 | 0.9551 | 0.9551 |
| 2024-01-25 | 0.9661 | 0.9661 |
| 2024-01-24 | 0.9580 | 0.9580 |
| 2024-01-23 | 0.9524 | 0.9524 |
| 2024-01-22 | 0.9481 | 0.9481 |
| 2024-01-19 | 0.9679 | 0.9679 |
| 2024-01-18 | 0.9727 | 0.9727 |
| 2024-01-17 | 0.9704 | 0.9704 |
| 2024-01-16 | 0.9845 | 0.9845 |
| 2024-01-15 | 0.9859 | 0.9859 |
| 2024-01-12 | 0.9823 | 0.9823 |
| 2024-01-11 | 0.9872 | 0.9872 |
| 2024-01-10 | 0.9861 | 0.9861 |
| 2024-01-09 | 0.9906 | 0.9906 |
| 2024-01-08 | 0.9868 | 0.9868 |
| 2024-01-05 | 0.9938 | 0.9938 |
| 2024-01-04 | 1.0031 | 1.0031 |
| 2024-01-03 | 1.0044 | 1.0044 |
| 2024-01-02 | 1.0045 | 1.0045 |
| 2023-12-31 | 1.0070 | 1.0070 |
| 2023-12-29 | 1.0070 | 1.0070 |
| 2023-12-28 | 1.0000 | 1.0000 |
| 2023-12-27 | 1.0000 | 1.0000 |
| 2023-12-26 | 0.9942 | 0.9942 |
| 2023-12-25 | 0.9956 | 0.9956 |
| 2023-12-22 | 0.9931 | 0.9931 |
| 2023-12-21 | 0.9973 | 0.9973 |
| 2023-12-20 | 0.9982 | 0.9982 |
| 2023-12-19 | 1.0003 | 1.0003 |
| 2023-12-18 | 1.0022 | 1.0022 |
| 2023-12-15 | 1.0000 | 1.0000 |
| 2023-12-14 | 1.0072 | 1.0072 |
| 2023-12-13 | 1.0102 | 1.0102 |
| 2023-12-12 | 1.0113 | 1.0113 |
| 2023-12-11 | 1.0115 | 1.0115 |
| 2023-12-08 | 1.0106 | 1.0106 |
| 2023-12-07 | 1.0067 | 1.0067 |
| 2023-12-06 | 1.0099 | 1.0099 |
| 2023-12-05 | 1.0107 | 1.0107 |
| 2023-12-04 | 1.0125 | 1.0125 |
| 2023-12-01 | 1.0162 | 1.0162 |
| 2023-11-30 | 1.0163 | 1.0163 |
| 2023-11-29 | 1.0127 | 1.0127 |
| 2023-11-28 | 1.0125 | 1.0125 |
| 2023-11-27 | 1.0079 | 1.0079 |
| 2023-11-24 | 1.0073 | 1.0073 |
| 2023-11-17 | 1.0040 | 1.0040 |
