中银医疗保健混合A(005689)
2025-11-24
2.7021
2.3290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 2.7021 | 3.1656 |
| 2025-11-21 | 2.6406 | 3.1041 |
| 2025-11-20 | 2.6990 | 3.1625 |
| 2025-11-19 | 2.6975 | 3.1610 |
| 2025-11-18 | 2.7275 | 3.1910 |
| 2025-11-17 | 2.7378 | 3.2013 |
| 2025-11-14 | 2.8036 | 3.2671 |
| 2025-11-13 | 2.8085 | 3.2720 |
| 2025-11-12 | 2.7123 | 3.1758 |
| 2025-11-11 | 2.6609 | 3.1244 |
| 2025-11-10 | 2.6803 | 3.1438 |
| 2025-11-07 | 2.6407 | 3.1042 |
| 2025-11-06 | 2.7001 | 3.1636 |
| 2025-11-05 | 2.7053 | 3.1688 |
| 2025-11-04 | 2.7423 | 3.2058 |
| 2025-11-03 | 2.8289 | 3.2924 |
| 2025-10-31 | 2.8269 | 3.2904 |
| 2025-10-30 | 2.6538 | 3.1173 |
| 2025-10-29 | 2.6831 | 3.1466 |
| 2025-10-28 | 2.6943 | 3.1578 |
| 2025-10-27 | 2.7130 | 3.1765 |
| 2025-10-24 | 2.6745 | 3.1380 |
| 2025-10-23 | 2.6872 | 3.1507 |
| 2025-10-22 | 2.7518 | 3.2153 |
| 2025-10-21 | 2.7832 | 3.2467 |
| 2025-10-20 | 2.7590 | 3.2225 |
| 2025-10-17 | 2.7642 | 3.2277 |
| 2025-10-16 | 2.7970 | 3.2605 |
| 2025-10-15 | 2.7435 | 3.2070 |
| 2025-10-14 | 2.6759 | 3.1394 |
| 2025-10-13 | 2.7496 | 3.2131 |
| 2025-10-10 | 2.7804 | 3.2439 |
| 2025-10-09 | 2.8548 | 3.3183 |
| 2025-09-30 | 2.9346 | 3.3981 |
| 2025-09-29 | 2.8873 | 3.3508 |
| 2025-09-26 | 2.9009 | 3.3644 |
| 2025-09-25 | 2.9814 | 3.4449 |
| 2025-09-24 | 2.9548 | 3.4183 |
| 2025-09-23 | 2.8777 | 3.3412 |
| 2025-09-22 | 2.9102 | 3.3737 |
| 2025-09-19 | 2.8910 | 3.3545 |
| 2025-09-18 | 2.9510 | 3.4145 |
| 2025-09-17 | 2.9167 | 3.3802 |
| 2025-09-16 | 2.9204 | 3.3839 |
| 2025-09-15 | 2.9528 | 3.4163 |
| 2025-09-12 | 2.9850 | 3.4485 |
| 2025-09-11 | 2.9607 | 3.4242 |
| 2025-09-10 | 2.9616 | 3.4251 |
| 2025-09-09 | 3.0074 | 3.4709 |
| 2025-09-08 | 3.0518 | 3.5153 |
| 2025-09-05 | 3.0975 | 3.5610 |
| 2025-09-04 | 2.9826 | 3.4461 |
| 2025-09-03 | 3.0898 | 3.5533 |
| 2025-09-02 | 3.0250 | 3.4885 |
| 2025-09-01 | 3.0197 | 3.4832 |
| 2025-08-29 | 2.8927 | 3.3562 |
| 2025-08-28 | 2.8015 | 3.2650 |
| 2025-08-27 | 2.8116 | 3.2751 |
| 2025-08-26 | 2.9125 | 3.3760 |
| 2025-08-25 | 2.9473 | 3.4108 |
| 2025-08-22 | 2.8878 | 3.3513 |
| 2025-08-21 | 2.8671 | 3.3306 |
| 2025-08-20 | 2.8337 | 3.2972 |
| 2025-08-19 | 2.8568 | 3.3203 |
| 2025-08-18 | 2.8945 | 3.3580 |
| 2025-08-15 | 2.8695 | 3.3330 |
| 2025-08-14 | 2.8340 | 3.2975 |
| 2025-08-13 | 2.8268 | 3.2903 |
| 2025-08-12 | 2.7341 | 3.1976 |
| 2025-08-11 | 2.7599 | 3.2234 |
| 2025-08-08 | 2.7471 | 3.2106 |
| 2025-08-07 | 2.7616 | 3.2251 |
| 2025-08-06 | 2.8259 | 3.2894 |
| 2025-08-05 | 2.8155 | 3.2790 |
| 2025-08-04 | 2.8014 | 3.2649 |
| 2025-08-01 | 2.8133 | 3.2768 |
| 2025-07-31 | 2.8168 | 3.2803 |
| 2025-07-30 | 2.8374 | 3.3009 |
| 2025-07-29 | 2.8489 | 3.3124 |
| 2025-07-28 | 2.7841 | 3.2476 |
| 2025-07-25 | 2.6940 | 3.1575 |
| 2025-07-24 | 2.7406 | 3.2041 |
| 2025-07-23 | 2.7355 | 3.1990 |
| 2025-07-22 | 2.7671 | 3.2306 |
| 2025-07-21 | 2.7703 | 3.2338 |
| 2025-07-18 | 2.8128 | 3.2763 |
| 2025-07-17 | 2.7620 | 3.2255 |
| 2025-07-16 | 2.6716 | 3.1351 |
| 2025-07-15 | 2.6506 | 3.1141 |
| 2025-07-14 | 2.5762 | 3.0397 |
| 2025-07-11 | 2.5482 | 3.0117 |
| 2025-07-10 | 2.5119 | 2.9754 |
| 2025-07-09 | 2.4945 | 2.9580 |
| 2025-07-08 | 2.4663 | 2.9298 |
| 2025-07-07 | 2.4898 | 2.9533 |
| 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 |
