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基金概况

财务数据

中银医疗保健混合(005689)

2020-08-05     2.89721.3751%
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净值发布日期 单位净值 累计净值
2020-08-042.85792.8859
2020-08-032.89682.9248
2020-07-312.83882.8668
2020-07-302.78962.8176
2020-07-292.77592.8039
2020-07-282.69002.7180
2020-07-272.68192.7099
2020-07-242.64692.6749
2020-07-232.79082.8188
2020-07-222.72642.7544
2020-07-212.67022.6982
2020-07-202.58582.6138
2020-07-172.60922.6372
2020-07-162.55662.5846
2020-07-152.68892.7169
2020-07-142.65552.6835
2020-07-132.66842.6964
2020-07-102.57552.6035
2020-07-092.54282.5708
2020-07-082.45712.4851
2020-07-072.44992.4779
2020-07-062.40132.4293
2020-07-032.41202.4400
2020-07-022.38522.4132
2020-07-012.41432.4423
2020-06-302.46272.4907
2020-06-292.41782.4458
2020-06-242.38722.4152
2020-06-232.39562.4236
2020-06-222.34072.3687
2020-06-192.33702.3650
2020-06-182.28132.3093
2020-06-172.32952.3575
2020-06-162.28512.3131
2020-06-152.23462.2626
2020-06-122.20652.2345
2020-06-112.17262.2006
2020-06-102.18612.2141
2020-06-092.15372.1817
2020-06-082.11662.1446
2020-06-052.13912.1671
2020-06-042.12592.1539
2020-06-032.09862.1266
2020-06-022.08072.1087
2020-06-012.11462.1426
2020-05-292.07352.1015
2020-05-282.01852.0465
2020-05-272.03742.0654
2020-05-262.07642.1044
2020-05-252.02962.0576
2020-05-222.00292.0309
2020-05-212.04352.0715
2020-05-202.03122.0592
2020-05-192.06212.0901
2020-05-182.04002.0680
2020-05-152.00522.0332
2020-05-142.02282.0508
2020-05-132.03912.0671
2020-05-121.99682.0248
2020-05-111.96421.9922
2020-05-081.98992.0179
2020-05-071.97562.0036
2020-05-061.96621.9942
2020-04-301.92531.9533
2020-04-291.95251.9805
2020-04-281.98532.0133
2020-04-271.95661.9846
2020-04-241.92491.9529
2020-04-231.95561.9836
2020-04-221.95131.9793
2020-04-211.92521.9532
2020-04-201.94641.9744
2020-04-171.90011.9281
2020-04-161.91941.9474
2020-04-151.89801.9260
2020-04-141.90141.9294
2020-04-131.87401.9020
2020-04-101.86701.8950
2020-04-091.89491.9229
2020-04-081.84061.8686
2020-04-071.84371.8717
2020-04-031.80501.8330
2020-04-021.78821.8162
2020-04-011.76411.7921
2020-03-311.79141.8194
2020-03-301.76831.7963
2020-03-271.80031.8283
2020-03-261.80691.8349
2020-03-251.77191.7999
2020-03-241.71971.7477
2020-03-231.67911.7071
2020-03-201.70431.7323
2020-03-191.64381.6718
2020-03-181.65931.6873
2020-03-171.66861.6966
2020-03-161.66491.6929
2020-03-131.72341.7514
2020-03-121.74701.7750
2020-03-111.79491.8229
2020-03-101.81731.8453
2020-03-091.82191.8499
2020-03-061.86021.8882
2020-03-051.84961.8776
2020-03-041.82201.8500
2020-03-031.83011.8581
2020-03-021.78151.8095
2020-02-281.73951.7675
2020-02-271.78601.8140
2020-02-261.75701.7850
2020-02-251.81271.8407
2020-02-241.79711.8251
2020-02-211.77811.8061
2020-02-201.76511.7931
2020-02-191.74761.7756
2020-02-181.78451.8125
2020-02-171.78291.8109
2020-02-141.73981.7678
2020-02-131.73371.7617
2020-02-121.74891.7769
2020-02-111.71811.7461