中银证券健康产业混合(002938)
2025-05-29
2.1383
7.4631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 2.1383 | 2.1383 |
| 2025-05-28 | 1.9898 | 1.9898 |
| 2025-05-27 | 1.9933 | 1.9933 |
| 2025-05-26 | 1.9588 | 1.9588 |
| 2025-05-23 | 2.0031 | 2.0031 |
| 2025-05-22 | 2.0080 | 2.0080 |
| 2025-05-21 | 2.0251 | 2.0251 |
| 2025-05-20 | 2.0166 | 2.0166 |
| 2025-05-19 | 1.9381 | 1.9381 |
| 2025-05-16 | 1.9339 | 1.9339 |
| 2025-05-15 | 1.9035 | 1.9035 |
| 2025-05-14 | 1.9125 | 1.9125 |
| 2025-05-13 | 1.9327 | 1.9327 |
| 2025-05-12 | 1.9097 | 1.9097 |
| 2025-05-09 | 1.9840 | 1.9840 |
| 2025-05-08 | 1.9810 | 1.9810 |
| 2025-05-07 | 1.9882 | 1.9882 |
| 2025-05-06 | 2.0409 | 2.0409 |
| 2025-04-30 | 2.0628 | 2.0628 |
| 2025-04-29 | 2.0270 | 2.0270 |
| 2025-04-28 | 2.0441 | 2.0441 |
| 2025-04-25 | 2.0165 | 2.0165 |
| 2025-04-24 | 2.0685 | 2.0685 |
| 2025-04-23 | 2.0547 | 2.0547 |
| 2025-04-22 | 2.1251 | 2.1251 |
| 2025-04-21 | 2.0893 | 2.0893 |
| 2025-04-18 | 1.9681 | 1.9681 |
| 2025-04-17 | 1.9671 | 1.9671 |
| 2025-04-16 | 1.9585 | 1.9585 |
| 2025-04-15 | 1.9966 | 1.9966 |
| 2025-04-14 | 2.0168 | 2.0168 |
| 2025-04-11 | 1.9653 | 1.9653 |
| 2025-04-10 | 1.9081 | 1.9081 |
| 2025-04-09 | 1.8094 | 1.8094 |
| 2025-04-08 | 1.7789 | 1.7789 |
| 2025-04-07 | 1.7564 | 1.7564 |
| 2025-04-03 | 1.9915 | 1.9915 |
| 2025-04-02 | 2.0259 | 2.0259 |
| 2025-04-01 | 2.0153 | 2.0153 |
| 2025-03-31 | 1.9170 | 1.9170 |
| 2025-03-28 | 1.9340 | 1.9340 |
| 2025-03-27 | 1.9131 | 1.9131 |
| 2025-03-26 | 1.8246 | 1.8246 |
| 2025-03-25 | 1.8294 | 1.8294 |
| 2025-03-24 | 1.8424 | 1.8424 |
| 2025-03-21 | 1.8728 | 1.8728 |
| 2025-03-20 | 1.9266 | 1.9266 |
| 2025-03-19 | 1.9308 | 1.9308 |
| 2025-03-18 | 1.9218 | 1.9218 |
| 2025-03-17 | 1.8811 | 1.8811 |
| 2025-03-14 | 1.8856 | 1.8856 |
| 2025-03-13 | 1.8620 | 1.8620 |
| 2025-03-12 | 1.8831 | 1.8831 |
| 2025-03-11 | 1.9364 | 1.9364 |
| 2025-03-10 | 1.9563 | 1.9563 |
| 2025-03-07 | 1.9545 | 1.9545 |
| 2025-03-06 | 1.9737 | 1.9737 |
| 2025-03-05 | 1.9267 | 1.9267 |
| 2025-03-04 | 1.9216 | 1.9216 |
| 2025-03-03 | 1.9016 | 1.9016 |
| 2025-02-28 | 1.8862 | 1.8862 |
| 2025-02-27 | 1.9452 | 1.9452 |
| 2025-02-26 | 1.9198 | 1.9198 |
| 2025-02-25 | 1.8535 | 1.8535 |
| 2025-02-24 | 1.8666 | 1.8666 |
| 2025-02-21 | 1.8905 | 1.8905 |
| 2025-02-20 | 1.8322 | 1.8322 |
| 2025-02-19 | 1.7893 | 1.7893 |
| 2025-02-18 | 1.7700 | 1.7700 |
| 2025-02-17 | 1.7889 | 1.7889 |
| 2025-02-14 | 1.7705 | 1.7705 |
| 2025-02-13 | 1.7154 | 1.7154 |
| 2025-02-12 | 1.7384 | 1.7384 |
| 2025-02-11 | 1.7304 | 1.7304 |
| 2025-02-10 | 1.7583 | 1.7583 |
| 2025-02-07 | 1.7232 | 1.7232 |
| 2025-02-06 | 1.7038 | 1.7038 |
| 2025-02-05 | 1.6761 | 1.6761 |
| 2025-01-27 | 1.6840 | 1.6840 |
| 2025-01-24 | 1.6956 | 1.6956 |
| 2025-01-23 | 1.6898 | 1.6898 |
| 2025-01-22 | 1.6943 | 1.6943 |
| 2025-01-21 | 1.7008 | 1.7008 |
| 2025-01-20 | 1.7055 | 1.7055 |
| 2025-01-17 | 1.6773 | 1.6773 |
| 2025-01-16 | 1.6430 | 1.6430 |
| 2025-01-15 | 1.6461 | 1.6461 |
| 2025-01-14 | 1.6774 | 1.6774 |
| 2025-01-13 | 1.6204 | 1.6204 |
| 2025-01-10 | 1.5978 | 1.5978 |
| 2025-01-09 | 1.6179 | 1.6179 |
| 2025-01-08 | 1.6095 | 1.6095 |
| 2025-01-07 | 1.6311 | 1.6311 |
| 2025-01-06 | 1.6381 | 1.6381 |
| 2025-01-03 | 1.6452 | 1.6452 |
| 2025-01-02 | 1.6700 | 1.6700 |
| 2024-12-31 | 1.6797 | 1.6797 |
| 2024-12-30 | 1.7004 | 1.7004 |
| 2024-12-27 | 1.7001 | 1.7001 |
| 2024-12-26 | 1.6822 | 1.6822 |
| 2024-12-25 | 1.6795 | 1.6795 |
| 2024-12-24 | 1.7094 | 1.7094 |
| 2024-12-23 | 1.6919 | 1.6919 |
| 2024-12-20 | 1.7421 | 1.7421 |
| 2024-12-19 | 1.7367 | 1.7367 |
| 2024-12-18 | 1.7499 | 1.7499 |
| 2024-12-17 | 1.7459 | 1.7459 |
| 2024-12-16 | 1.7825 | 1.7825 |
| 2024-12-13 | 1.8181 | 1.8181 |
| 2024-12-12 | 1.8663 | 1.8663 |
| 2024-12-11 | 1.8523 | 1.8523 |
| 2024-12-10 | 1.8546 | 1.8546 |
| 2024-12-09 | 1.8624 | 1.8624 |
| 2024-12-06 | 1.8710 | 1.8710 |
| 2024-12-05 | 1.8556 | 1.8556 |
| 2024-12-04 | 1.8160 | 1.8160 |
| 2024-12-03 | 1.8658 | 1.8658 |
| 2024-12-02 | 1.8801 | 1.8801 |
