中银证券健康产业混合(002938)
2026-11-06
1.7778
-3.9235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.7778 | 1.7778 |
| 2026-11-05 | 1.8504 | 1.8504 |
| 2026-11-04 | 1.8002 | 1.8002 |
| 2026-11-03 | 1.6542 | 1.6542 |
| 2026-11-02 | 1.7760 | 1.7760 |
| 2026-10-30 | 1.7434 | 1.7434 |
| 2026-10-29 | 1.7590 | 1.7590 |
| 2026-10-28 | 1.8273 | 1.8273 |
| 2026-10-27 | 1.7455 | 1.7455 |
| 2026-10-26 | 1.8473 | 1.8473 |
| 2026-10-23 | 1.8707 | 1.8707 |
| 2026-10-22 | 1.8146 | 1.8146 |
| 2026-10-21 | 1.8896 | 1.8896 |
| 2026-10-20 | 1.8991 | 1.8991 |
| 2026-10-19 | 1.8757 | 1.8757 |
| 2026-10-16 | 1.8846 | 1.8846 |
| 2026-10-15 | 1.9007 | 1.9007 |
| 2026-10-14 | 1.9542 | 1.9542 |
| 2026-10-13 | 1.9996 | 1.9996 |
| 2026-10-12 | 2.0154 | 2.0154 |
| 2026-10-09 | 2.1003 | 2.1003 |
| 2026-10-08 | 2.1012 | 2.1012 |
| 2026-09-30 | 2.2297 | 2.2297 |
| 2026-09-29 | 2.1516 | 2.1516 |
| 2026-09-28 | 2.1540 | 2.1540 |
| 2026-09-24 | 2.2066 | 2.2066 |
| 2026-09-23 | 2.3161 | 2.3161 |
| 2026-09-22 | 2.2846 | 2.2846 |
| 2026-09-21 | 2.2499 | 2.2499 |
| 2026-09-18 | 2.1579 | 2.1579 |
| 2026-09-17 | 2.0999 | 2.0999 |
| 2026-09-16 | 2.0917 | 2.0917 |
| 2026-09-15 | 2.0552 | 2.0552 |
| 2026-09-14 | 2.0753 | 2.0753 |
| 2026-09-11 | 2.0043 | 2.0043 |
| 2026-09-10 | 2.0653 | 2.0653 |
| 2026-09-09 | 2.1041 | 2.1041 |
| 2026-09-08 | 2.1571 | 2.1571 |
| 2026-09-07 | 2.1512 | 2.1512 |
| 2026-09-04 | 2.1132 | 2.1132 |
| 2026-09-03 | 2.1496 | 2.1496 |
| 2026-09-02 | 2.1110 | 2.1110 |
| 2026-09-01 | 2.1290 | 2.1290 |
| 2026-08-31 | 2.1724 | 2.1724 |
| 2026-08-28 | 2.1698 | 2.1698 |
| 2026-08-27 | 2.1961 | 2.1961 |
| 2026-08-26 | 2.1718 | 2.1718 |
| 2026-08-25 | 2.1560 | 2.1560 |
| 2026-08-24 | 2.1504 | 2.1504 |
| 2026-08-21 | 2.2585 | 2.2585 |
| 2026-08-20 | 2.3436 | 2.3436 |
| 2026-08-19 | 2.2433 | 2.2433 |
| 2026-08-18 | 2.3721 | 2.3721 |
| 2026-08-17 | 2.4013 | 2.4013 |
| 2026-08-14 | 2.3578 | 2.3578 |
| 2026-08-13 | 2.3394 | 2.3394 |
| 2026-08-12 | 2.3223 | 2.3223 |
| 2026-08-11 | 2.3298 | 2.3298 |
| 2026-08-10 | 2.3009 | 2.3009 |
| 2026-08-07 | 2.2640 | 2.2640 |
| 2026-08-06 | 2.0933 | 2.0933 |
| 2026-08-05 | 2.0891 | 2.0891 |
| 2026-08-04 | 2.0203 | 2.0203 |
| 2026-08-03 | 1.9542 | 1.9542 |
| 2026-07-31 | 2.0284 | 2.0284 |
| 2026-07-30 | 2.0025 | 2.0025 |
| 2026-07-29 | 2.1008 | 2.1008 |
| 2026-07-28 | 2.1177 | 2.1177 |
| 2026-07-27 | 2.1915 | 2.1915 |
| 2026-07-24 | 2.1268 | 2.1268 |
| 2026-07-23 | 2.2283 | 2.2283 |
| 2026-07-22 | 2.2286 | 2.2286 |
| 2026-07-21 | 2.2522 | 2.2522 |
| 2026-07-20 | 2.2123 | 2.2123 |
| 2026-07-17 | 2.1376 | 2.1376 |
| 2026-07-16 | 2.3317 | 2.3317 |
| 2026-07-15 | 2.3850 | 2.3850 |
| 2026-07-14 | 2.3056 | 2.3056 |
| 2026-07-13 | 2.2248 | 2.2248 |
| 2026-07-10 | 2.2245 | 2.2245 |
| 2026-07-09 | 2.1931 | 2.1931 |
| 2026-07-08 | 2.1263 | 2.1263 |
| 2026-07-07 | 2.1693 | 2.1693 |
| 2026-07-06 | 2.2746 | 2.2746 |
| 2026-07-03 | 2.3088 | 2.3088 |
| 2026-07-02 | 2.2718 | 2.2718 |
| 2026-07-01 | 2.3458 | 2.3458 |
| 2026-06-30 | 2.2724 | 2.2724 |
| 2026-06-29 | 2.2619 | 2.2619 |
| 2026-06-26 | 2.1537 | 2.1537 |
| 2026-06-25 | 2.1978 | 2.1978 |
| 2026-06-24 | 2.1514 | 2.1514 |
| 2026-06-23 | 2.0741 | 2.0741 |
| 2026-06-22 | 2.0649 | 2.0649 |
| 2026-06-18 | 2.0566 | 2.0566 |
| 2026-06-17 | 2.0124 | 2.0124 |
| 2026-06-16 | 1.9890 | 1.9890 |
| 2026-06-15 | 1.9807 | 1.9807 |
| 2026-06-12 | 1.9416 | 1.9416 |
| 2026-06-11 | 1.9475 | 1.9475 |
| 2026-06-10 | 1.9395 | 1.9395 |
| 2026-06-09 | 1.9698 | 1.9698 |
| 2026-06-08 | 1.9247 | 1.9247 |
| 2026-06-05 | 2.0096 | 2.0096 |
| 2026-06-04 | 2.0521 | 2.0521 |
| 2026-06-03 | 2.0291 | 2.0291 |
| 2026-06-02 | 2.0230 | 2.0230 |
| 2026-06-01 | 2.0551 | 2.0551 |
| 2026-05-29 | 2.1398 | 2.1398 |
| 2026-05-28 | 2.1506 | 2.1506 |
| 2026-05-27 | 2.1500 | 2.1500 |
| 2026-05-26 | 2.1535 | 2.1535 |
| 2026-05-25 | 2.1845 | 2.1845 |
| 2026-05-22 | 2.2086 | 2.2086 |
| 2026-05-21 | 2.2141 | 2.2141 |
| 2026-05-20 | 2.1685 | 2.1685 |
| 2026-05-19 | 2.1499 | 2.1499 |
| 2026-05-18 | 2.1467 | 2.1467 |
| 2026-05-15 | 2.1763 | 2.1763 |
| 2026-05-14 | 2.2127 | 2.2127 |
