中银港股通医药混合发起C(020398)
2025-04-01
1.2189
5.2227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2189 | 1.2189 |
| 2025-03-31 | 1.1584 | 1.1584 |
| 2025-03-28 | 1.1606 | 1.1606 |
| 2025-03-27 | 1.1321 | 1.1321 |
| 2025-03-26 | 1.0581 | 1.0581 |
| 2025-03-25 | 1.0542 | 1.0542 |
| 2025-03-24 | 1.0609 | 1.0609 |
| 2025-03-21 | 1.0657 | 1.0657 |
| 2025-03-20 | 1.1127 | 1.1127 |
| 2025-03-19 | 1.0935 | 1.0935 |
| 2025-03-18 | 1.0696 | 1.0696 |
| 2025-03-17 | 1.0506 | 1.0506 |
| 2025-03-14 | 1.0447 | 1.0447 |
| 2025-03-13 | 1.0214 | 1.0214 |
| 2025-03-12 | 1.0219 | 1.0219 |
| 2025-03-11 | 1.0382 | 1.0382 |
| 2025-03-10 | 1.0286 | 1.0286 |
| 2025-03-07 | 1.0592 | 1.0592 |
| 2025-03-06 | 1.0592 | 1.0592 |
| 2025-03-05 | 1.0483 | 1.0483 |
| 2025-03-04 | 1.0275 | 1.0275 |
| 2025-03-03 | 1.0299 | 1.0299 |
| 2025-02-28 | 1.0388 | 1.0388 |
| 2025-02-27 | 1.0760 | 1.0760 |
| 2025-02-26 | 1.0586 | 1.0586 |
| 2025-02-25 | 1.0233 | 1.0233 |
| 2025-02-24 | 1.0183 | 1.0183 |
| 2025-02-21 | 1.0312 | 1.0312 |
| 2025-02-20 | 0.9641 | 0.9641 |
| 2025-02-19 | 0.9584 | 0.9584 |
| 2025-02-18 | 0.9451 | 0.9451 |
| 2025-02-17 | 0.9303 | 0.9303 |
| 2025-02-14 | 0.9245 | 0.9245 |
| 2025-02-13 | 0.8857 | 0.8857 |
| 2025-02-12 | 0.8896 | 0.8896 |
| 2025-02-11 | 0.8949 | 0.8949 |
| 2025-02-10 | 0.9105 | 0.9105 |
| 2025-02-07 | 0.8989 | 0.8989 |
| 2025-02-06 | 0.8978 | 0.8978 |
| 2025-02-05 | 0.8602 | 0.8602 |
| 2025-01-27 | 0.8641 | 0.8641 |
| 2025-01-24 | 0.8637 | 0.8637 |
| 2025-01-23 | 0.8530 | 0.8530 |
| 2025-01-22 | 0.8602 | 0.8602 |
| 2025-01-21 | 0.8547 | 0.8547 |
| 2025-01-20 | 0.8512 | 0.8512 |
| 2025-01-17 | 0.8401 | 0.8401 |
| 2025-01-16 | 0.8202 | 0.8202 |
| 2025-01-15 | 0.8240 | 0.8240 |
| 2025-01-14 | 0.8405 | 0.8405 |
| 2025-01-13 | 0.8218 | 0.8218 |
| 2025-01-10 | 0.8219 | 0.8219 |
| 2025-01-09 | 0.8339 | 0.8339 |
| 2025-01-08 | 0.8286 | 0.8286 |
| 2025-01-07 | 0.8482 | 0.8482 |
| 2025-01-06 | 0.8523 | 0.8523 |
| 2025-01-03 | 0.8476 | 0.8476 |
| 2025-01-02 | 0.8571 | 0.8571 |
| 2024-12-31 | 0.8766 | 0.8766 |
| 2024-12-30 | 0.8745 | 0.8745 |
| 2024-12-27 | 0.8744 | 0.8744 |
| 2024-12-26 | 0.8840 | 0.8840 |
| 2024-12-25 | 0.8840 | 0.8840 |
| 2024-12-24 | 0.8839 | 0.8839 |
| 2024-12-23 | 0.8784 | 0.8784 |
| 2024-12-20 | 0.8856 | 0.8856 |
| 2024-12-19 | 0.8979 | 0.8979 |
| 2024-12-18 | 0.9086 | 0.9086 |
| 2024-12-17 | 0.9012 | 0.9012 |
| 2024-12-16 | 0.9032 | 0.9032 |
| 2024-12-13 | 0.9273 | 0.9273 |
| 2024-12-12 | 0.9524 | 0.9524 |
| 2024-12-11 | 0.9572 | 0.9572 |
| 2024-12-10 | 0.9664 | 0.9664 |
| 2024-12-09 | 0.9864 | 0.9864 |
| 2024-12-06 | 0.9699 | 0.9699 |
| 2024-12-05 | 0.9679 | 0.9679 |
| 2024-12-04 | 0.9838 | 0.9838 |
| 2024-12-03 | 1.0042 | 1.0042 |
| 2024-12-02 | 0.9946 | 0.9946 |
| 2024-11-29 | 0.9864 | 0.9864 |
| 2024-11-28 | 0.9921 | 0.9921 |
| 2024-11-27 | 1.0101 | 1.0101 |
| 2024-11-26 | 0.9699 | 0.9699 |
| 2024-11-25 | 0.9633 | 0.9633 |
| 2024-11-22 | 0.9471 | 0.9471 |
| 2024-11-21 | 0.9764 | 0.9764 |
| 2024-11-20 | 0.9756 | 0.9756 |
| 2024-11-19 | 0.9244 | 0.9244 |
| 2024-11-18 | 0.9207 | 0.9207 |
| 2024-11-15 | 0.9515 | 0.9515 |
| 2024-11-14 | 0.9568 | 0.9568 |
| 2024-11-13 | 0.9694 | 0.9694 |
| 2024-11-12 | 0.9990 | 0.9990 |
| 2024-11-11 | 0.9985 | 0.9985 |
| 2024-11-08 | 0.9918 | 0.9918 |
| 2024-11-07 | 0.9896 | 0.9896 |
| 2024-11-06 | 0.9914 | 0.9914 |
| 2024-11-05 | 1.0028 | 1.0028 |
| 2024-11-04 | 1.0029 | 1.0029 |
| 2024-11-01 | 0.9831 | 0.9831 |
| 2024-10-31 | 0.9580 | 0.9580 |
| 2024-10-30 | 0.9763 | 0.9763 |
| 2024-10-29 | 0.9958 | 0.9958 |
| 2024-10-28 | 1.0085 | 1.0085 |
| 2024-10-25 | 1.0291 | 1.0291 |
| 2024-10-24 | 1.0131 | 1.0131 |
| 2024-10-23 | 1.0370 | 1.0370 |
| 2024-10-22 | 1.0242 | 1.0242 |
| 2024-10-21 | 1.0218 | 1.0218 |
| 2024-10-18 | 1.0440 | 1.0440 |
| 2024-10-17 | 0.9983 | 0.9983 |
| 2024-10-16 | 0.9909 | 0.9909 |
| 2024-10-15 | 0.9863 | 0.9863 |
| 2024-10-14 | 1.0001 | 1.0001 |
| 2024-10-11 | 1.0321 | 1.0321 |
| 2024-10-10 | 1.0323 | 1.0323 |
| 2024-10-09 | 1.0140 | 1.0140 |
| 2024-10-08 | 1.0449 | 1.0449 |
