中银医疗保健混合A(005689)
2026-07-13
2.9660
-1.2189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 2.9660 | 3.4295 |
| 2026-07-10 | 3.0026 | 3.4661 |
| 2026-07-09 | 2.9318 | 3.3953 |
| 2026-07-08 | 2.8451 | 3.3086 |
| 2026-07-07 | 2.9120 | 3.3755 |
| 2026-07-06 | 3.0773 | 3.5408 |
| 2026-07-03 | 3.0986 | 3.5621 |
| 2026-07-02 | 2.9965 | 3.4600 |
| 2026-07-01 | 2.9311 | 3.3946 |
| 2026-06-30 | 2.7549 | 3.2184 |
| 2026-06-29 | 2.7422 | 3.2057 |
| 2026-06-26 | 2.4915 | 2.9550 |
| 2026-06-25 | 2.5773 | 3.0408 |
| 2026-06-24 | 2.5349 | 2.9984 |
| 2026-06-23 | 2.4563 | 2.9198 |
| 2026-06-22 | 2.4056 | 2.8691 |
| 2026-06-18 | 2.3811 | 2.8446 |
| 2026-06-17 | 2.3222 | 2.7857 |
| 2026-06-16 | 2.3332 | 2.7967 |
| 2026-06-15 | 2.3728 | 2.8363 |
| 2026-06-12 | 2.3908 | 2.8543 |
| 2026-06-11 | 2.3263 | 2.7898 |
| 2026-06-10 | 2.3267 | 2.7902 |
| 2026-06-09 | 2.2824 | 2.7459 |
| 2026-06-08 | 2.2476 | 2.7111 |
| 2026-06-05 | 2.3170 | 2.7805 |
| 2026-06-04 | 2.3347 | 2.7982 |
| 2026-06-03 | 2.3558 | 2.8193 |
| 2026-06-02 | 2.4022 | 2.8657 |
| 2026-06-01 | 2.4724 | 2.9359 |
| 2026-05-29 | 2.5333 | 2.9968 |
| 2026-05-28 | 2.4532 | 2.9167 |
| 2026-05-27 | 2.5179 | 2.9814 |
| 2026-05-26 | 2.5134 | 2.9769 |
| 2026-05-25 | 2.5130 | 2.9765 |
| 2026-05-22 | 2.5509 | 3.0144 |
| 2026-05-21 | 2.5839 | 3.0474 |
| 2026-05-20 | 2.5402 | 3.0037 |
| 2026-05-19 | 2.5333 | 2.9968 |
| 2026-05-18 | 2.5148 | 2.9783 |
| 2026-05-15 | 2.5834 | 3.0469 |
| 2026-05-14 | 2.6013 | 3.0648 |
| 2026-05-13 | 2.6828 | 3.1463 |
| 2026-05-12 | 2.7232 | 3.1867 |
| 2026-05-11 | 2.7245 | 3.1880 |
| 2026-05-08 | 2.6867 | 3.1502 |
| 2026-05-07 | 2.7550 | 3.2185 |
| 2026-05-06 | 2.7343 | 3.1978 |
| 2026-04-30 | 2.7209 | 3.1844 |
| 2026-04-29 | 2.7047 | 3.1682 |
| 2026-04-28 | 2.7116 | 3.1751 |
| 2026-04-27 | 2.7599 | 3.2234 |
| 2026-04-24 | 2.7604 | 3.2239 |
| 2026-04-23 | 2.7630 | 3.2265 |
| 2026-04-22 | 2.8314 | 3.2949 |
| 2026-04-21 | 2.8039 | 3.2674 |
| 2026-04-20 | 2.8497 | 3.3132 |
| 2026-04-17 | 2.8750 | 3.3385 |
| 2026-04-16 | 2.9381 | 3.4016 |
| 2026-04-15 | 2.9521 | 3.4156 |
| 2026-04-14 | 2.8358 | 3.2993 |
| 2026-04-13 | 2.8562 | 3.3197 |
| 2026-04-10 | 2.8177 | 3.2812 |
| 2026-04-09 | 2.8221 | 3.2856 |
| 2026-04-08 | 2.8939 | 3.3574 |
| 2026-04-07 | 2.8561 | 3.3196 |
| 2026-04-03 | 2.8912 | 3.3547 |
| 2026-04-02 | 2.9451 | 3.4086 |
| 2026-04-01 | 2.8958 | 3.3593 |
| 2026-03-31 | 2.7125 | 3.1760 |
| 2026-03-30 | 2.7500 | 3.2135 |
| 2026-03-27 | 2.7041 | 3.1676 |
| 2026-03-26 | 2.5252 | 2.9887 |
| 2026-03-25 | 2.5578 | 3.0213 |
| 2026-03-24 | 2.5437 | 3.0072 |
| 2026-03-23 | 2.4655 | 2.9290 |
| 2026-03-20 | 2.5763 | 3.0398 |
| 2026-03-19 | 2.6056 | 3.0691 |
| 2026-03-18 | 2.6306 | 3.0941 |
| 2026-03-17 | 2.5926 | 3.0561 |
| 2026-03-16 | 2.5422 | 3.0057 |
| 2026-03-13 | 2.4919 | 2.9554 |
| 2026-03-12 | 2.5056 | 2.9691 |
| 2026-03-11 | 2.5609 | 3.0244 |
| 2026-03-10 | 2.5966 | 3.0601 |
| 2026-03-09 | 2.4637 | 2.9272 |
| 2026-03-06 | 2.5001 | 2.9636 |
| 2026-03-05 | 2.3978 | 2.8613 |
| 2026-03-04 | 2.3520 | 2.8155 |
| 2026-03-03 | 2.3795 | 2.8430 |
| 2026-03-02 | 2.4508 | 2.9143 |
| 2026-02-27 | 2.5036 | 2.9671 |
| 2026-02-26 | 2.5139 | 2.9774 |
| 2026-02-25 | 2.5705 | 3.0340 |
| 2026-02-24 | 2.5578 | 3.0213 |
| 2026-02-13 | 2.5792 | 3.0427 |
| 2026-02-12 | 2.6096 | 3.0731 |
| 2026-02-11 | 2.6321 | 3.0956 |
| 2026-02-10 | 2.6412 | 3.1047 |
| 2026-02-09 | 2.5766 | 3.0401 |
| 2026-02-06 | 2.5610 | 3.0245 |
| 2026-02-05 | 2.5540 | 3.0175 |
| 2026-02-04 | 2.5528 | 3.0163 |
| 2026-02-03 | 2.5315 | 2.9950 |
| 2026-02-02 | 2.5170 | 2.9805 |
| 2026-01-30 | 2.5900 | 3.0535 |
| 2026-01-29 | 2.6285 | 3.0920 |
| 2026-01-28 | 2.6422 | 3.1057 |
| 2026-01-27 | 2.6252 | 3.0887 |
| 2026-01-26 | 2.6096 | 3.0731 |
| 2026-01-23 | 2.6478 | 3.1113 |
| 2026-01-22 | 2.6155 | 3.0790 |
| 2026-01-21 | 2.6786 | 3.1421 |
| 2026-01-20 | 2.6901 | 3.1536 |
| 2026-01-19 | 2.7242 | 3.1877 |
| 2026-01-16 | 2.7573 | 3.2208 |
