基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中银港股通医药混合发起A(020397)
2024-05-09
0.9622
3.2958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9315 | 0.9315 |
| 2024-05-07 | 0.9194 | 0.9194 |
| 2024-05-06 | 0.9339 | 0.9339 |
| 2024-04-30 | 0.8957 | 0.8957 |
| 2024-04-29 | 0.9002 | 0.9002 |
| 2024-04-26 | 0.9000 | 0.9000 |
| 2024-04-25 | 0.8846 | 0.8846 |
| 2024-04-24 | 0.8682 | 0.8682 |
| 2024-04-23 | 0.8473 | 0.8473 |
| 2024-04-22 | 0.8110 | 0.8110 |
| 2024-04-19 | 0.7873 | 0.7873 |
| 2024-04-18 | 0.8047 | 0.8047 |
| 2024-04-17 | 0.8150 | 0.8150 |
| 2024-04-16 | 0.8151 | 0.8151 |
| 2024-04-15 | 0.8432 | 0.8432 |
| 2024-04-12 | 0.8700 | 0.8700 |
| 2024-04-11 | 0.8734 | 0.8734 |
| 2024-04-10 | 0.8737 | 0.8737 |
| 2024-04-09 | 0.8756 | 0.8756 |
| 2024-04-08 | 0.8521 | 0.8521 |
| 2024-04-03 | 0.8597 | 0.8597 |
| 2024-04-02 | 0.8685 | 0.8685 |
| 2024-04-01 | 0.8681 | 0.8681 |
| 2024-03-29 | 0.8677 | 0.8677 |
| 2024-03-28 | 0.8680 | 0.8680 |
| 2024-03-27 | 0.8552 | 0.8552 |
| 2024-03-26 | 0.8647 | 0.8647 |
| 2024-03-25 | 0.8723 | 0.8723 |
| 2024-03-22 | 0.8655 | 0.8655 |
| 2024-03-21 | 0.8962 | 0.8962 |
| 2024-03-20 | 0.9094 | 0.9094 |
| 2024-03-19 | 0.8995 | 0.8995 |
| 2024-03-18 | 0.9244 | 0.9244 |
| 2024-03-15 | 0.9236 | 0.9236 |
| 2024-03-14 | 0.9202 | 0.9202 |
| 2024-03-13 | 0.9224 | 0.9224 |
| 2024-03-12 | 0.8697 | 0.8697 |
| 2024-03-11 | 0.8454 | 0.8454 |
| 2024-03-08 | 0.8225 | 0.8225 |
| 2024-03-07 | 0.8083 | 0.8083 |
| 2024-03-06 | 0.8390 | 0.8390 |
| 2024-03-05 | 0.8286 | 0.8286 |
| 2024-03-04 | 0.8713 | 0.8713 |
| 2024-03-01 | 0.8445 | 0.8445 |
| 2024-02-29 | 0.8574 | 0.8574 |
| 2024-02-28 | 0.8531 | 0.8531 |
| 2024-02-27 | 0.8602 | 0.8602 |
| 2024-02-26 | 0.8311 | 0.8311 |
| 2024-02-23 | 0.8290 | 0.8290 |
| 2024-02-22 | 0.8251 | 0.8251 |
| 2024-02-21 | 0.8192 | 0.8192 |
| 2024-02-20 | 0.8085 | 0.8085 |
| 2024-02-19 | 0.7960 | 0.7960 |
| 2024-02-08 | 0.7804 | 0.7804 |
| 2024-02-07 | 0.7906 | 0.7906 |
| 2024-02-06 | 0.7947 | 0.7947 |
| 2024-02-05 | 0.7626 | 0.7626 |
| 2024-02-02 | 0.7718 | 0.7718 |
| 2024-02-01 | 0.8117 | 0.8117 |
| 2024-01-31 | 0.7876 | 0.7876 |
| 2024-01-30 | 0.8144 | 0.8144 |
| 2024-01-29 | 0.8366 | 0.8366 |
| 2024-01-26 | 0.8488 | 0.8488 |
| 2024-01-25 | 0.8901 | 0.8901 |
| 2024-01-24 | 0.8835 | 0.8835 |
| 2024-01-23 | 0.8659 | 0.8659 |
| 2024-01-22 | 0.8502 | 0.8502 |
| 2024-01-19 | 0.8902 | 0.8902 |
| 2024-01-18 | 0.9391 | 0.9391 |
| 2024-01-17 | 0.9266 | 0.9266 |
| 2024-01-16 | 0.9860 | 0.9860 |
| 2024-01-15 | 0.9973 | 0.9973 |
| 2024-01-12 | 0.9923 | 0.9923 |
| 2024-01-11 | 1.0106 | 1.0106 |
| 2024-01-10 | 1.0133 | 1.0133 |
| 2024-01-09 | 1.0050 | 1.0050 |
| 2024-01-08 | 0.9970 | 0.9970 |
| 2024-01-05 | 0.9998 | 0.9998 |
| 2023-12-31 | 0.9999 | 0.9999 |
| 2023-12-29 | 1.0000 | 1.0000 |
