行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银证券健康产业混合(002938)

2024-06-14     1.8228-1.0531%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-141.82281.8228
2024-06-131.84221.8422
2024-06-121.82111.8211
2024-06-111.82881.8288
2024-06-071.78821.7882
2024-06-061.80441.8044
2024-06-051.83561.8356
2024-06-041.85001.8500
2024-06-031.82701.8270
2024-05-311.85341.8534
2024-05-301.82721.8272
2024-05-291.83241.8324
2024-05-281.85321.8532
2024-05-271.86831.8683
2024-05-241.85161.8516
2024-05-231.87181.8718
2024-05-221.91521.9152
2024-05-211.93161.9316
2024-05-201.93911.9391
2024-05-171.94601.9460
2024-05-161.93341.9334
2024-05-151.95741.9574
2024-05-141.98271.9827
2024-05-131.96561.9656
2024-05-102.00242.0024
2024-05-092.03892.0389
2024-05-082.03302.0330
2024-05-072.05322.0532
2024-05-062.04952.0495
2024-04-301.99581.9958
2024-04-291.98451.9845
2024-04-261.96381.9638
2024-04-251.94001.9400
2024-04-241.90671.9067
2024-04-231.89911.8991
2024-04-221.88851.8885
2024-04-191.84751.8475
2024-04-181.86151.8615
2024-04-171.86611.8661
2024-04-161.83571.8357
2024-04-151.90531.9053
2024-04-121.93531.9353
2024-04-111.93091.9309
2024-04-101.94371.9437
2024-04-091.97131.9713
2024-04-081.95251.9525
2024-04-031.96341.9634
2024-04-021.96841.9684
2024-04-011.99341.9934
2024-03-292.00132.0013
2024-03-281.98951.9895
2024-03-271.97711.9771
2024-03-261.99151.9915
2024-03-251.98501.9850
2024-03-222.00152.0015
2024-03-212.04432.0443
2024-03-202.07512.0751
2024-03-192.07132.0713
2024-03-182.09262.0926
2024-03-152.05422.0542
2024-03-142.04222.0422
2024-03-131.97611.9761
2024-03-121.93491.9349
2024-03-111.92511.9251
2024-03-081.88051.8805
2024-03-071.86771.8677
2024-03-061.91601.9160
2024-03-051.92081.9208
2024-03-041.94061.9406
2024-03-011.90131.9013
2024-02-291.90451.9045
2024-02-281.86181.8618
2024-02-271.93361.9336
2024-02-261.89921.8992
2024-02-231.86101.8610
2024-02-221.83661.8366
2024-02-211.83051.8305
2024-02-201.83001.8300
2024-02-191.81531.8153
2024-02-081.80351.8035
2024-02-071.75841.7584
2024-02-061.71481.7148
2024-02-051.60381.6038
2024-02-021.65451.6545
2024-02-011.72181.7218
2024-01-311.73441.7344
2024-01-301.80981.8098
2024-01-291.84711.8471
2024-01-261.89841.8984
2024-01-251.95771.9577
2024-01-241.92251.9225
2024-01-231.92741.9274
2024-01-221.90581.9058
2024-01-192.01592.0159
2024-01-182.02862.0286
2024-01-172.03532.0353
2024-01-162.11002.1100
2024-01-152.11372.1137
2024-01-122.10782.1078
2024-01-112.12492.1249
2024-01-102.10492.1049
2024-01-092.12912.1291
2024-01-082.10962.1096
2024-01-052.15372.1537
2024-01-042.20602.2060
2024-01-032.21202.2120
2024-01-022.22112.2211
2023-12-312.23492.2349
2023-12-292.23512.2351
2023-12-282.17492.1749
2023-12-272.17652.1765
2023-12-262.13982.1398
2023-12-252.15592.1559
2023-12-222.14972.1497
2023-12-212.18202.1820
2023-12-202.19302.1930
2023-12-192.21432.2143