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兴银大健康混合(001730)

2021-10-22     1.1220-0.3552%
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净值发布日期 单位净值 累计净值
2021-10-221.12201.1220
2021-10-211.12601.1260
2021-10-201.12901.1290
2021-10-191.14101.1410
2021-10-181.12501.1250
2021-10-151.14301.1430
2021-10-141.14301.1430
2021-10-131.15401.1540
2021-10-121.13701.1370
2021-10-111.14101.1410
2021-10-081.15601.1560
2021-09-301.15501.1550
2021-09-291.13701.1370
2021-09-281.16101.1610
2021-09-271.16901.1690
2021-09-241.15901.1590
2021-09-231.15001.1500
2021-09-221.15001.1500
2021-09-171.14501.1450
2021-09-161.11201.1120
2021-09-151.11301.1130
2021-09-141.12401.1240
2021-09-131.12001.1200
2021-09-101.12201.1220
2021-09-091.12501.1250
2021-09-081.12501.1250
2021-09-071.12201.1220
2021-09-061.12201.1220
2021-09-031.09001.0900
2021-09-021.09001.0900
2021-09-011.10401.1040
2021-08-311.09001.0900
2021-08-301.08901.0890
2021-08-271.08501.0850
2021-08-261.07901.0790
2021-08-251.10501.1050
2021-08-241.10501.1050
2021-08-231.09501.0950
2021-08-201.07101.0710
2021-08-191.10801.1080
2021-08-181.10701.1070
2021-08-171.10901.1090
2021-08-161.14401.1440
2021-08-131.14401.1440
2021-08-121.15301.1530
2021-08-111.16501.1650
2021-08-101.18101.1810
2021-08-091.17101.1710
2021-08-061.17601.1760
2021-08-051.19701.1970
2021-08-041.19201.1920
2021-08-031.18601.1860
2021-08-021.17401.1740
2021-07-301.15901.1590
2021-07-291.16301.1630
2021-07-281.13901.1390
2021-07-271.13901.1390
2021-07-261.15501.1550
2021-07-231.18501.1850
2021-07-221.20801.2080
2021-07-211.22001.2200
2021-07-201.21501.2150
2021-07-191.21401.2140
2021-07-161.19601.1960
2021-07-151.20601.2060
2021-07-141.20301.2030
2021-07-131.20901.2090
2021-07-121.19701.1970
2021-07-091.16001.1600
2021-07-081.16001.1600
2021-07-071.18001.1800
2021-07-061.16401.1640
2021-07-051.18601.1860
2021-07-021.18201.1820
2021-07-011.22101.2210
2021-06-301.21301.2130
2021-06-291.20301.2030
2021-06-281.21301.2130
2021-06-251.20101.2010
2021-06-241.18601.1860
2021-06-231.19101.1910
2021-06-221.17801.1780
2021-06-211.16401.1640
2021-06-181.15301.1530
2021-06-171.15201.1520
2021-06-161.13001.1300
2021-06-151.15301.1530
2021-06-111.16901.1690
2021-06-101.18901.1890
2021-06-091.18201.1820
2021-06-081.18801.1880
2021-06-071.19801.1980
2021-06-041.18601.1860
2021-06-031.17101.1710
2021-06-021.17501.1750
2021-06-011.19001.1900
2021-05-311.17801.1780
2021-05-281.17601.1760
2021-05-271.18901.1890
2021-05-261.16601.1660
2021-05-251.16301.1630
2021-05-241.13501.1350
2021-05-211.12801.1280
2021-05-201.12901.1290
2021-05-191.12401.1240
2021-05-181.12801.1280
2021-05-171.12801.1280
2021-05-141.11401.1140
2021-05-131.09501.0950
2021-05-121.09901.0990
2021-05-111.08701.0870
2021-05-101.07301.0730
2021-05-071.08001.0800
2021-05-061.10901.1090
2021-04-301.13201.1320
2021-04-291.14101.1410
2021-04-281.13701.1370
2021-04-271.13301.1330