中银证券健康产业混合(002938)
2024-07-26
1.6317
-0.0306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.6317 | 1.6317 |
| 2024-07-25 | 1.6322 | 1.6322 |
| 2024-07-24 | 1.6403 | 1.6403 |
| 2024-07-23 | 1.6706 | 1.6706 |
| 2024-07-22 | 1.7326 | 1.7326 |
| 2024-07-19 | 1.7131 | 1.7131 |
| 2024-07-18 | 1.7348 | 1.7348 |
| 2024-07-17 | 1.7302 | 1.7302 |
| 2024-07-16 | 1.7053 | 1.7053 |
| 2024-07-15 | 1.7057 | 1.7057 |
| 2024-07-12 | 1.7278 | 1.7278 |
| 2024-07-11 | 1.6955 | 1.6955 |
| 2024-07-10 | 1.6632 | 1.6632 |
| 2024-07-09 | 1.6618 | 1.6618 |
| 2024-07-08 | 1.6751 | 1.6751 |
| 2024-07-05 | 1.7275 | 1.7275 |
| 2024-07-04 | 1.6466 | 1.6466 |
| 2024-07-03 | 1.6764 | 1.6764 |
| 2024-07-02 | 1.7027 | 1.7027 |
| 2024-07-01 | 1.7086 | 1.7086 |
| 2024-06-30 | 1.7102 | 1.7102 |
| 2024-06-28 | 1.7103 | 1.7103 |
| 2024-06-27 | 1.7240 | 1.7240 |
| 2024-06-26 | 1.7699 | 1.7699 |
| 2024-06-25 | 1.7290 | 1.7290 |
| 2024-06-24 | 1.7596 | 1.7596 |
| 2024-06-21 | 1.8115 | 1.8115 |
| 2024-06-20 | 1.7905 | 1.7905 |
| 2024-06-19 | 1.7981 | 1.7981 |
| 2024-06-18 | 1.8208 | 1.8208 |
| 2024-06-17 | 1.8304 | 1.8304 |
| 2024-06-14 | 1.8228 | 1.8228 |
| 2024-06-13 | 1.8422 | 1.8422 |
| 2024-06-12 | 1.8211 | 1.8211 |
| 2024-06-11 | 1.8288 | 1.8288 |
| 2024-06-07 | 1.7882 | 1.7882 |
| 2024-06-06 | 1.8044 | 1.8044 |
| 2024-06-05 | 1.8356 | 1.8356 |
| 2024-06-04 | 1.8500 | 1.8500 |
| 2024-06-03 | 1.8270 | 1.8270 |
| 2024-05-31 | 1.8534 | 1.8534 |
| 2024-05-30 | 1.8272 | 1.8272 |
| 2024-05-29 | 1.8324 | 1.8324 |
| 2024-05-28 | 1.8532 | 1.8532 |
| 2024-05-27 | 1.8683 | 1.8683 |
| 2024-05-24 | 1.8516 | 1.8516 |
| 2024-05-23 | 1.8718 | 1.8718 |
| 2024-05-22 | 1.9152 | 1.9152 |
| 2024-05-21 | 1.9316 | 1.9316 |
| 2024-05-20 | 1.9391 | 1.9391 |
| 2024-05-17 | 1.9460 | 1.9460 |
| 2024-05-16 | 1.9334 | 1.9334 |
| 2024-05-15 | 1.9574 | 1.9574 |
| 2024-05-14 | 1.9827 | 1.9827 |
| 2024-05-13 | 1.9656 | 1.9656 |
| 2024-05-10 | 2.0024 | 2.0024 |
| 2024-05-09 | 2.0389 | 2.0389 |
| 2024-05-08 | 2.0330 | 2.0330 |
| 2024-05-07 | 2.0532 | 2.0532 |
| 2024-05-06 | 2.0495 | 2.0495 |
| 2024-04-30 | 1.9958 | 1.9958 |
| 2024-04-29 | 1.9845 | 1.9845 |
| 2024-04-26 | 1.9638 | 1.9638 |
| 2024-04-25 | 1.9400 | 1.9400 |
| 2024-04-24 | 1.9067 | 1.9067 |
| 2024-04-23 | 1.8991 | 1.8991 |
| 2024-04-22 | 1.8885 | 1.8885 |
| 2024-04-19 | 1.8475 | 1.8475 |
| 2024-04-18 | 1.8615 | 1.8615 |
| 2024-04-17 | 1.8661 | 1.8661 |
| 2024-04-16 | 1.8357 | 1.8357 |
| 2024-04-15 | 1.9053 | 1.9053 |
| 2024-04-12 | 1.9353 | 1.9353 |
| 2024-04-11 | 1.9309 | 1.9309 |
| 2024-04-10 | 1.9437 | 1.9437 |
| 2024-04-09 | 1.9713 | 1.9713 |
| 2024-04-08 | 1.9525 | 1.9525 |
| 2024-04-03 | 1.9634 | 1.9634 |
| 2024-04-02 | 1.9684 | 1.9684 |
| 2024-04-01 | 1.9934 | 1.9934 |
| 2024-03-29 | 2.0013 | 2.0013 |
| 2024-03-28 | 1.9895 | 1.9895 |
| 2024-03-27 | 1.9771 | 1.9771 |
| 2024-03-26 | 1.9915 | 1.9915 |
| 2024-03-25 | 1.9850 | 1.9850 |
| 2024-03-22 | 2.0015 | 2.0015 |
| 2024-03-21 | 2.0443 | 2.0443 |
| 2024-03-20 | 2.0751 | 2.0751 |
| 2024-03-19 | 2.0713 | 2.0713 |
| 2024-03-18 | 2.0926 | 2.0926 |
| 2024-03-15 | 2.0542 | 2.0542 |
| 2024-03-14 | 2.0422 | 2.0422 |
| 2024-03-13 | 1.9761 | 1.9761 |
| 2024-03-12 | 1.9349 | 1.9349 |
| 2024-03-11 | 1.9251 | 1.9251 |
| 2024-03-08 | 1.8805 | 1.8805 |
| 2024-03-07 | 1.8677 | 1.8677 |
| 2024-03-06 | 1.9160 | 1.9160 |
| 2024-03-05 | 1.9208 | 1.9208 |
| 2024-03-04 | 1.9406 | 1.9406 |
| 2024-03-01 | 1.9013 | 1.9013 |
| 2024-02-29 | 1.9045 | 1.9045 |
| 2024-02-28 | 1.8618 | 1.8618 |
| 2024-02-27 | 1.9336 | 1.9336 |
| 2024-02-26 | 1.8992 | 1.8992 |
| 2024-02-23 | 1.8610 | 1.8610 |
| 2024-02-22 | 1.8366 | 1.8366 |
| 2024-02-21 | 1.8305 | 1.8305 |
| 2024-02-20 | 1.8300 | 1.8300 |
| 2024-02-19 | 1.8153 | 1.8153 |
| 2024-02-08 | 1.8035 | 1.8035 |
| 2024-02-07 | 1.7584 | 1.7584 |
| 2024-02-06 | 1.7148 | 1.7148 |
| 2024-02-05 | 1.6038 | 1.6038 |
| 2024-02-02 | 1.6545 | 1.6545 |
| 2024-02-01 | 1.7218 | 1.7218 |
| 2024-01-31 | 1.7344 | 1.7344 |
| 2024-01-30 | 1.8098 | 1.8098 |
