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

中银医疗保健混合A(005689)

2025-07-04     2.55542.1180%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-042.55543.0189
2025-07-032.50242.9659
2025-07-022.44132.9048
2025-07-012.52862.9921
2025-06-302.41762.8811
2025-06-272.40912.8726
2025-06-262.42032.8838
2025-06-252.46652.9300
2025-06-242.45822.9217
2025-06-232.44092.9044
2025-06-202.39732.8608
2025-06-192.41632.8798
2025-06-182.45422.9177
2025-06-172.45642.9199
2025-06-162.58203.0455
2025-06-132.60293.0664
2025-06-122.67033.1338
2025-06-112.56023.0237
2025-06-102.59583.0593
2025-06-092.57163.0351
2025-06-062.46652.9300
2025-06-052.43902.9025
2025-06-042.47812.9416
2025-06-032.44382.9073
2025-05-302.42542.8889
2025-05-292.38352.8470
2025-05-282.26772.7312
2025-05-272.28962.7531
2025-05-262.25362.7171
2025-05-232.30642.7699
2025-05-222.32392.7874
2025-05-212.29472.7582
2025-05-202.24102.7045
2025-05-192.13362.5971
2025-05-162.11812.5816
2025-05-152.08322.5467
2025-05-142.07142.5349
2025-05-132.07612.5396
2025-05-122.04132.5048
2025-05-092.12842.5919
2025-05-082.10202.5655
2025-05-072.11262.5761
2025-05-062.16642.6299
2025-04-302.18602.6495
2025-04-292.13452.5980
2025-04-282.15062.6141
2025-04-252.13122.5947
2025-04-242.17802.6415
2025-04-232.14902.6125
2025-04-222.21642.6799
2025-04-212.14822.6117
2025-04-182.05652.5200
2025-04-172.06102.5245
2025-04-162.06432.5278
2025-04-152.09192.5554
2025-04-142.08592.5494
2025-04-112.04782.5113
2025-04-101.99752.4610
2025-04-091.89742.3609
2025-04-081.87742.3409
2025-04-071.86662.3301
2025-04-032.05082.5143
2025-04-022.06242.5259
2025-04-012.05512.5186
2025-03-311.93682.4003
2025-03-281.94262.4061
2025-03-271.90262.3661
2025-03-261.79272.2562
2025-03-251.79552.2590
2025-03-241.79772.2612
2025-03-211.81822.2817
2025-03-201.85882.3223
2025-03-191.85822.3217
2025-03-181.83912.3026
2025-03-171.81062.2741
2025-03-141.79212.2556
2025-03-131.77302.2365
2025-03-121.78322.2467
2025-03-111.82282.2863
2025-03-101.81622.2797
2025-03-071.82572.2892
2025-03-061.83882.3023
2025-03-051.79312.2566
2025-03-041.78442.2479
2025-03-031.77432.2378
2025-02-281.78092.2444
2025-02-271.79712.2606
2025-02-261.75812.2216
2025-02-251.68622.1497
2025-02-241.69502.1585
2025-02-211.69872.1622
2025-02-201.60422.0677
2025-02-191.58672.0502
2025-02-181.58752.0510
2025-02-171.57522.0387
2025-02-141.58772.0512
2025-02-131.57222.0357
2025-02-121.58562.0491
2025-02-111.58402.0475
2025-02-101.60282.0663
2025-02-071.58642.0499
2025-02-061.58872.0522
2025-02-051.57352.0370
2025-01-271.58772.0512
2025-01-241.58622.0497
2025-01-231.58072.0442
2025-01-221.59412.0576
2025-01-211.59232.0558
2025-01-201.59252.0560
2025-01-171.55792.0214
2025-01-161.54352.0070
2025-01-151.54472.0082
2025-01-141.56812.0316
2025-01-131.51411.9776
2025-01-101.48831.9518
2025-01-091.49791.9614