中银医疗保健混合A(005689)
2025-07-04
2.5554
2.1180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 2.5554 | 3.0189 |
| 2025-07-03 | 2.5024 | 2.9659 |
| 2025-07-02 | 2.4413 | 2.9048 |
| 2025-07-01 | 2.5286 | 2.9921 |
| 2025-06-30 | 2.4176 | 2.8811 |
| 2025-06-27 | 2.4091 | 2.8726 |
| 2025-06-26 | 2.4203 | 2.8838 |
| 2025-06-25 | 2.4665 | 2.9300 |
| 2025-06-24 | 2.4582 | 2.9217 |
| 2025-06-23 | 2.4409 | 2.9044 |
| 2025-06-20 | 2.3973 | 2.8608 |
| 2025-06-19 | 2.4163 | 2.8798 |
| 2025-06-18 | 2.4542 | 2.9177 |
| 2025-06-17 | 2.4564 | 2.9199 |
| 2025-06-16 | 2.5820 | 3.0455 |
| 2025-06-13 | 2.6029 | 3.0664 |
| 2025-06-12 | 2.6703 | 3.1338 |
| 2025-06-11 | 2.5602 | 3.0237 |
| 2025-06-10 | 2.5958 | 3.0593 |
| 2025-06-09 | 2.5716 | 3.0351 |
| 2025-06-06 | 2.4665 | 2.9300 |
| 2025-06-05 | 2.4390 | 2.9025 |
| 2025-06-04 | 2.4781 | 2.9416 |
| 2025-06-03 | 2.4438 | 2.9073 |
| 2025-05-30 | 2.4254 | 2.8889 |
| 2025-05-29 | 2.3835 | 2.8470 |
| 2025-05-28 | 2.2677 | 2.7312 |
| 2025-05-27 | 2.2896 | 2.7531 |
| 2025-05-26 | 2.2536 | 2.7171 |
| 2025-05-23 | 2.3064 | 2.7699 |
| 2025-05-22 | 2.3239 | 2.7874 |
| 2025-05-21 | 2.2947 | 2.7582 |
| 2025-05-20 | 2.2410 | 2.7045 |
| 2025-05-19 | 2.1336 | 2.5971 |
| 2025-05-16 | 2.1181 | 2.5816 |
| 2025-05-15 | 2.0832 | 2.5467 |
| 2025-05-14 | 2.0714 | 2.5349 |
| 2025-05-13 | 2.0761 | 2.5396 |
| 2025-05-12 | 2.0413 | 2.5048 |
| 2025-05-09 | 2.1284 | 2.5919 |
| 2025-05-08 | 2.1020 | 2.5655 |
| 2025-05-07 | 2.1126 | 2.5761 |
| 2025-05-06 | 2.1664 | 2.6299 |
| 2025-04-30 | 2.1860 | 2.6495 |
| 2025-04-29 | 2.1345 | 2.5980 |
| 2025-04-28 | 2.1506 | 2.6141 |
| 2025-04-25 | 2.1312 | 2.5947 |
| 2025-04-24 | 2.1780 | 2.6415 |
| 2025-04-23 | 2.1490 | 2.6125 |
| 2025-04-22 | 2.2164 | 2.6799 |
| 2025-04-21 | 2.1482 | 2.6117 |
| 2025-04-18 | 2.0565 | 2.5200 |
| 2025-04-17 | 2.0610 | 2.5245 |
| 2025-04-16 | 2.0643 | 2.5278 |
| 2025-04-15 | 2.0919 | 2.5554 |
| 2025-04-14 | 2.0859 | 2.5494 |
| 2025-04-11 | 2.0478 | 2.5113 |
| 2025-04-10 | 1.9975 | 2.4610 |
| 2025-04-09 | 1.8974 | 2.3609 |
| 2025-04-08 | 1.8774 | 2.3409 |
| 2025-04-07 | 1.8666 | 2.3301 |
| 2025-04-03 | 2.0508 | 2.5143 |
| 2025-04-02 | 2.0624 | 2.5259 |
| 2025-04-01 | 2.0551 | 2.5186 |
| 2025-03-31 | 1.9368 | 2.4003 |
| 2025-03-28 | 1.9426 | 2.4061 |
| 2025-03-27 | 1.9026 | 2.3661 |
| 2025-03-26 | 1.7927 | 2.2562 |
| 2025-03-25 | 1.7955 | 2.2590 |
| 2025-03-24 | 1.7977 | 2.2612 |
| 2025-03-21 | 1.8182 | 2.2817 |
| 2025-03-20 | 1.8588 | 2.3223 |
| 2025-03-19 | 1.8582 | 2.3217 |
| 2025-03-18 | 1.8391 | 2.3026 |
| 2025-03-17 | 1.8106 | 2.2741 |
| 2025-03-14 | 1.7921 | 2.2556 |
| 2025-03-13 | 1.7730 | 2.2365 |
| 2025-03-12 | 1.7832 | 2.2467 |
| 2025-03-11 | 1.8228 | 2.2863 |
| 2025-03-10 | 1.8162 | 2.2797 |
| 2025-03-07 | 1.8257 | 2.2892 |
| 2025-03-06 | 1.8388 | 2.3023 |
| 2025-03-05 | 1.7931 | 2.2566 |
| 2025-03-04 | 1.7844 | 2.2479 |
| 2025-03-03 | 1.7743 | 2.2378 |
| 2025-02-28 | 1.7809 | 2.2444 |
| 2025-02-27 | 1.7971 | 2.2606 |
| 2025-02-26 | 1.7581 | 2.2216 |
| 2025-02-25 | 1.6862 | 2.1497 |
| 2025-02-24 | 1.6950 | 2.1585 |
| 2025-02-21 | 1.6987 | 2.1622 |
| 2025-02-20 | 1.6042 | 2.0677 |
| 2025-02-19 | 1.5867 | 2.0502 |
| 2025-02-18 | 1.5875 | 2.0510 |
| 2025-02-17 | 1.5752 | 2.0387 |
| 2025-02-14 | 1.5877 | 2.0512 |
| 2025-02-13 | 1.5722 | 2.0357 |
| 2025-02-12 | 1.5856 | 2.0491 |
| 2025-02-11 | 1.5840 | 2.0475 |
| 2025-02-10 | 1.6028 | 2.0663 |
| 2025-02-07 | 1.5864 | 2.0499 |
| 2025-02-06 | 1.5887 | 2.0522 |
| 2025-02-05 | 1.5735 | 2.0370 |
| 2025-01-27 | 1.5877 | 2.0512 |
| 2025-01-24 | 1.5862 | 2.0497 |
| 2025-01-23 | 1.5807 | 2.0442 |
| 2025-01-22 | 1.5941 | 2.0576 |
| 2025-01-21 | 1.5923 | 2.0558 |
| 2025-01-20 | 1.5925 | 2.0560 |
| 2025-01-17 | 1.5579 | 2.0214 |
| 2025-01-16 | 1.5435 | 2.0070 |
| 2025-01-15 | 1.5447 | 2.0082 |
| 2025-01-14 | 1.5681 | 2.0316 |
| 2025-01-13 | 1.5141 | 1.9776 |
| 2025-01-10 | 1.4883 | 1.9518 |
| 2025-01-09 | 1.4979 | 1.9614 |
