中银证券健康产业混合(002938)
2026-01-13
2.4685
-0.4115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 2.4685 | 2.4685 |
| 2026-01-12 | 2.4787 | 2.4787 |
| 2026-01-09 | 2.4763 | 2.4763 |
| 2026-01-08 | 2.3948 | 2.3948 |
| 2026-01-07 | 2.3847 | 2.3847 |
| 2026-01-06 | 2.3037 | 2.3037 |
| 2026-01-05 | 2.2775 | 2.2775 |
| 2025-12-31 | 2.1557 | 2.1557 |
| 2025-12-30 | 2.1528 | 2.1528 |
| 2025-12-29 | 2.1888 | 2.1888 |
| 2025-12-26 | 2.2160 | 2.2160 |
| 2025-12-25 | 2.2302 | 2.2302 |
| 2025-12-24 | 2.2285 | 2.2285 |
| 2025-12-23 | 2.2238 | 2.2238 |
| 2025-12-22 | 2.2209 | 2.2209 |
| 2025-12-19 | 2.2242 | 2.2242 |
| 2025-12-18 | 2.1853 | 2.1853 |
| 2025-12-17 | 2.2212 | 2.2212 |
| 2025-12-16 | 2.1896 | 2.1896 |
| 2025-12-15 | 2.2453 | 2.2453 |
| 2025-12-12 | 2.3473 | 2.3473 |
| 2025-12-11 | 2.3313 | 2.3313 |
| 2025-12-10 | 2.3186 | 2.3186 |
| 2025-12-09 | 2.3027 | 2.3027 |
| 2025-12-08 | 2.3210 | 2.3210 |
| 2025-12-05 | 2.3025 | 2.3025 |
| 2025-12-04 | 2.3005 | 2.3005 |
| 2025-12-03 | 2.2735 | 2.2735 |
| 2025-12-02 | 2.2766 | 2.2766 |
| 2025-12-01 | 2.3124 | 2.3124 |
| 2025-11-28 | 2.3583 | 2.3583 |
| 2025-11-27 | 2.3445 | 2.3445 |
| 2025-11-26 | 2.3585 | 2.3585 |
| 2025-11-25 | 2.3232 | 2.3232 |
| 2025-11-24 | 2.2747 | 2.2747 |
| 2025-11-21 | 2.2218 | 2.2218 |
| 2025-11-20 | 2.2957 | 2.2957 |
| 2025-11-19 | 2.2821 | 2.2821 |
| 2025-11-18 | 2.3227 | 2.3227 |
| 2025-11-17 | 2.3523 | 2.3523 |
| 2025-11-14 | 2.4122 | 2.4122 |
| 2025-11-13 | 2.4208 | 2.4208 |
| 2025-11-12 | 2.3342 | 2.3342 |
| 2025-11-11 | 2.2871 | 2.2871 |
| 2025-11-10 | 2.3004 | 2.3004 |
| 2025-11-07 | 2.2661 | 2.2661 |
| 2025-11-06 | 2.3268 | 2.3268 |
| 2025-11-05 | 2.3384 | 2.3384 |
| 2025-11-04 | 2.3804 | 2.3804 |
| 2025-11-03 | 2.4644 | 2.4644 |
| 2025-10-31 | 2.4782 | 2.4782 |
| 2025-10-30 | 2.3074 | 2.3074 |
| 2025-10-29 | 2.3428 | 2.3428 |
| 2025-10-28 | 2.3615 | 2.3615 |
| 2025-10-27 | 2.3844 | 2.3844 |
| 2025-10-24 | 2.3577 | 2.3577 |
| 2025-10-23 | 2.3216 | 2.3216 |
| 2025-10-22 | 2.3808 | 2.3808 |
| 2025-10-21 | 2.4140 | 2.4140 |
| 2025-10-20 | 2.3930 | 2.3930 |
| 2025-10-17 | 2.3903 | 2.3903 |
| 2025-10-16 | 2.4204 | 2.4204 |
| 2025-10-15 | 2.3945 | 2.3945 |
| 2025-10-14 | 2.3205 | 2.3205 |
| 2025-10-13 | 2.4128 | 2.4128 |
| 2025-10-10 | 2.4662 | 2.4662 |
| 2025-10-09 | 2.5604 | 2.5604 |
| 2025-09-30 | 2.6060 | 2.6060 |
| 2025-09-29 | 2.5546 | 2.5546 |
| 2025-09-26 | 2.5620 | 2.5620 |
| 2025-09-25 | 2.6575 | 2.6575 |
| 2025-09-24 | 2.6352 | 2.6352 |
| 2025-09-23 | 2.5784 | 2.5784 |
| 2025-09-22 | 2.6684 | 2.6684 |
| 2025-09-19 | 2.6167 | 2.6167 |
| 2025-09-18 | 2.6771 | 2.6771 |
| 2025-09-17 | 2.6673 | 2.6673 |
| 2025-09-16 | 2.7001 | 2.7001 |
| 2025-09-15 | 2.7036 | 2.7036 |
| 2025-09-12 | 2.7143 | 2.7143 |
| 2025-09-11 | 2.6650 | 2.6650 |
| 2025-09-10 | 2.6767 | 2.6767 |
| 2025-09-09 | 2.6792 | 2.6792 |
| 2025-09-08 | 2.7703 | 2.7703 |
| 2025-09-05 | 2.8594 | 2.8594 |
| 2025-09-04 | 2.7441 | 2.7441 |
| 2025-09-03 | 2.8678 | 2.8678 |
| 2025-09-02 | 2.8270 | 2.8270 |
| 2025-09-01 | 2.8773 | 2.8773 |
| 2025-08-29 | 2.7231 | 2.7231 |
| 2025-08-28 | 2.6611 | 2.6611 |
| 2025-08-27 | 2.6607 | 2.6607 |
| 2025-08-26 | 2.7656 | 2.7656 |
| 2025-08-25 | 2.8394 | 2.8394 |
| 2025-08-22 | 2.7712 | 2.7712 |
| 2025-08-21 | 2.7464 | 2.7464 |
| 2025-08-20 | 2.7469 | 2.7469 |
| 2025-08-19 | 2.7947 | 2.7947 |
| 2025-08-18 | 2.8486 | 2.8486 |
| 2025-08-15 | 2.8229 | 2.8229 |
| 2025-08-14 | 2.7805 | 2.7805 |
| 2025-08-13 | 2.7765 | 2.7765 |
| 2025-08-12 | 2.6763 | 2.6763 |
| 2025-08-11 | 2.7203 | 2.7203 |
| 2025-08-08 | 2.6892 | 2.6892 |
| 2025-08-07 | 2.7211 | 2.7211 |
| 2025-08-06 | 2.7882 | 2.7882 |
| 2025-08-05 | 2.7450 | 2.7450 |
| 2025-08-04 | 2.7695 | 2.7695 |
| 2025-08-01 | 2.7887 | 2.7887 |
| 2025-07-31 | 2.7715 | 2.7715 |
| 2025-07-30 | 2.7587 | 2.7587 |
| 2025-07-29 | 2.8002 | 2.8002 |
| 2025-07-28 | 2.7128 | 2.7128 |
| 2025-07-25 | 2.6478 | 2.6478 |
| 2025-07-24 | 2.6920 | 2.6920 |
| 2025-07-23 | 2.7006 | 2.7006 |
| 2025-07-22 | 2.7264 | 2.7264 |
| 2025-07-21 | 2.7272 | 2.7272 |
