中银港股通医药混合发起A(020397)
2024-11-20
0.9833
5.5496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.9840 | 0.9840 |
| 2024-11-20 | 0.9833 | 0.9833 |
| 2024-11-19 | 0.9316 | 0.9316 |
| 2024-11-18 | 0.9279 | 0.9279 |
| 2024-11-15 | 0.9589 | 0.9589 |
| 2024-11-14 | 0.9642 | 0.9642 |
| 2024-11-13 | 0.9769 | 0.9769 |
| 2024-11-12 | 1.0068 | 1.0068 |
| 2024-11-11 | 1.0062 | 1.0062 |
| 2024-11-08 | 0.9994 | 0.9994 |
| 2024-11-07 | 0.9972 | 0.9972 |
| 2024-11-06 | 0.9990 | 0.9990 |
| 2024-11-05 | 1.0105 | 1.0105 |
| 2024-11-04 | 1.0106 | 1.0106 |
| 2024-11-01 | 0.9906 | 0.9906 |
| 2024-10-31 | 0.9653 | 0.9653 |
| 2024-10-30 | 0.9838 | 0.9838 |
| 2024-10-29 | 1.0034 | 1.0034 |
| 2024-10-28 | 1.0161 | 1.0161 |
| 2024-10-25 | 1.0368 | 1.0368 |
| 2024-10-24 | 1.0207 | 1.0207 |
| 2024-10-23 | 1.0448 | 1.0448 |
| 2024-10-22 | 1.0319 | 1.0319 |
| 2024-10-21 | 1.0295 | 1.0295 |
| 2024-10-18 | 1.0518 | 1.0518 |
| 2024-10-17 | 1.0057 | 1.0057 |
| 2024-10-16 | 0.9983 | 0.9983 |
| 2024-10-15 | 0.9936 | 0.9936 |
| 2024-10-14 | 1.0075 | 1.0075 |
| 2024-10-11 | 1.0397 | 1.0397 |
| 2024-10-10 | 1.0399 | 1.0399 |
| 2024-10-09 | 1.0215 | 1.0215 |
| 2024-10-08 | 1.0526 | 1.0526 |
| 2024-09-30 | 1.0351 | 1.0351 |
| 2024-09-27 | 0.9868 | 0.9868 |
| 2024-09-26 | 0.9258 | 0.9258 |
| 2024-09-25 | 0.8983 | 0.8983 |
| 2024-09-24 | 0.8858 | 0.8858 |
| 2024-09-23 | 0.8856 | 0.8856 |
| 2024-09-20 | 0.9131 | 0.9131 |
| 2024-09-19 | 0.9087 | 0.9087 |
| 2024-09-18 | 0.9302 | 0.9302 |
| 2024-09-13 | 0.9226 | 0.9226 |
| 2024-09-12 | 0.8983 | 0.8983 |
| 2024-09-11 | 0.8999 | 0.8999 |
| 2024-09-10 | 0.8755 | 0.8755 |
| 2024-09-09 | 0.8772 | 0.8772 |
| 2024-09-06 | 0.8810 | 0.8810 |
| 2024-09-05 | 0.8826 | 0.8826 |
| 2024-09-04 | 0.8725 | 0.8725 |
| 2024-09-03 | 0.8716 | 0.8716 |
| 2024-09-02 | 0.8701 | 0.8701 |
| 2024-08-30 | 0.8740 | 0.8740 |
| 2024-08-29 | 0.8729 | 0.8729 |
| 2024-08-28 | 0.8580 | 0.8580 |
| 2024-08-27 | 0.8548 | 0.8548 |
| 2024-08-26 | 0.8505 | 0.8505 |
| 2024-08-23 | 0.8416 | 0.8416 |
| 2024-08-22 | 0.8622 | 0.8622 |
| 2024-08-21 | 0.8636 | 0.8636 |
| 2024-08-20 | 0.8603 | 0.8603 |
| 2024-08-19 | 0.8623 | 0.8623 |
| 2024-08-16 | 0.8649 | 0.8649 |
| 2024-08-15 | 0.8586 | 0.8586 |
| 2024-08-14 | 0.8463 | 0.8463 |
| 2024-08-13 | 0.8654 | 0.8654 |
| 2024-08-12 | 0.8663 | 0.8663 |
| 2024-08-09 | 0.8628 | 0.8628 |
| 2024-08-08 | 0.8623 | 0.8623 |
| 2024-08-07 | 0.8614 | 0.8614 |
| 2024-08-06 | 0.8608 | 0.8608 |
| 2024-08-05 | 0.8284 | 0.8284 |
| 2024-08-02 | 0.8202 | 0.8202 |
| 2024-08-01 | 0.8259 | 0.8259 |
| 2024-07-31 | 0.8300 | 0.8300 |
| 2024-07-30 | 0.7917 | 0.7917 |
| 2024-07-29 | 0.8033 | 0.8033 |
| 2024-07-26 | 0.8117 | 0.8117 |
| 2024-07-25 | 0.8043 | 0.8043 |
| 2024-07-24 | 0.8145 | 0.8145 |
| 2024-07-23 | 0.8262 | 0.8262 |
| 2024-07-22 | 0.8481 | 0.8481 |
| 2024-07-19 | 0.8306 | 0.8306 |
| 2024-07-18 | 0.8450 | 0.8450 |
| 2024-07-17 | 0.8476 | 0.8476 |
| 2024-07-16 | 0.8218 | 0.8218 |
| 2024-07-15 | 0.8203 | 0.8203 |
| 2024-07-12 | 0.8321 | 0.8321 |
| 2024-07-11 | 0.7969 | 0.7969 |
| 2024-07-10 | 0.7709 | 0.7709 |
| 2024-07-09 | 0.7793 | 0.7793 |
| 2024-07-08 | 0.7847 | 0.7847 |
| 2024-07-05 | 0.8315 | 0.8315 |
| 2024-07-04 | 0.7926 | 0.7926 |
| 2024-07-03 | 0.8074 | 0.8074 |
| 2024-07-02 | 0.8014 | 0.8014 |
| 2024-07-01 | 0.8160 | 0.8160 |
| 2024-06-30 | 0.8162 | 0.8162 |
| 2024-06-28 | 0.8162 | 0.8162 |
| 2024-06-27 | 0.8276 | 0.8276 |
| 2024-06-26 | 0.8537 | 0.8537 |
| 2024-06-25 | 0.8371 | 0.8371 |
| 2024-06-24 | 0.8402 | 0.8402 |
| 2024-06-21 | 0.8354 | 0.8354 |
| 2024-06-20 | 0.8352 | 0.8352 |
| 2024-06-19 | 0.8558 | 0.8558 |
| 2024-06-18 | 0.8508 | 0.8508 |
| 2024-06-17 | 0.8661 | 0.8661 |
| 2024-06-14 | 0.8652 | 0.8652 |
| 2024-06-13 | 0.8675 | 0.8675 |
| 2024-06-12 | 0.8514 | 0.8514 |
| 2024-06-11 | 0.8496 | 0.8496 |
| 2024-06-07 | 0.8598 | 0.8598 |
| 2024-06-06 | 0.8690 | 0.8690 |
| 2024-06-05 | 0.8765 | 0.8765 |
| 2024-06-04 | 0.8739 | 0.8739 |
| 2024-06-03 | 0.8366 | 0.8366 |
| 2024-05-31 | 0.8535 | 0.8535 |
| 2024-05-30 | 0.8252 | 0.8252 |
| 2024-05-29 | 0.8285 | 0.8285 |
