中银医疗保健混合A(005689)
2026-09-10
2.7452
-1.3937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 2.7452 | 3.2087 |
| 2026-09-09 | 2.7840 | 3.2475 |
| 2026-09-08 | 2.8652 | 3.3287 |
| 2026-09-07 | 2.8962 | 3.3597 |
| 2026-09-04 | 2.9163 | 3.3798 |
| 2026-09-03 | 2.9188 | 3.3823 |
| 2026-09-02 | 2.8742 | 3.3377 |
| 2026-09-01 | 2.8681 | 3.3316 |
| 2026-08-31 | 2.8842 | 3.3477 |
| 2026-08-28 | 2.9136 | 3.3771 |
| 2026-08-27 | 2.9507 | 3.4142 |
| 2026-08-26 | 2.9252 | 3.3887 |
| 2026-08-25 | 2.9134 | 3.3769 |
| 2026-08-24 | 2.8862 | 3.3497 |
| 2026-08-21 | 3.0412 | 3.5047 |
| 2026-08-20 | 3.1768 | 3.6403 |
| 2026-08-19 | 3.0376 | 3.5011 |
| 2026-08-18 | 3.1029 | 3.5664 |
| 2026-08-17 | 3.1181 | 3.5816 |
| 2026-08-14 | 3.0740 | 3.5375 |
| 2026-08-13 | 3.0928 | 3.5563 |
| 2026-08-12 | 3.0893 | 3.5528 |
| 2026-08-11 | 3.1143 | 3.5778 |
| 2026-08-10 | 3.0737 | 3.5372 |
| 2026-08-07 | 3.0663 | 3.5298 |
| 2026-08-06 | 2.8861 | 3.3496 |
| 2026-08-05 | 2.8756 | 3.3391 |
| 2026-08-04 | 2.7968 | 3.2603 |
| 2026-08-03 | 2.7351 | 3.1986 |
| 2026-07-31 | 2.8401 | 3.3036 |
| 2026-07-30 | 2.8061 | 3.2696 |
| 2026-07-29 | 2.9048 | 3.3683 |
| 2026-07-28 | 2.9114 | 3.3749 |
| 2026-07-27 | 2.9729 | 3.4364 |
| 2026-07-24 | 2.9224 | 3.3859 |
| 2026-07-23 | 3.0489 | 3.5124 |
| 2026-07-22 | 3.0541 | 3.5176 |
| 2026-07-21 | 3.0661 | 3.5296 |
| 2026-07-20 | 3.0345 | 3.4980 |
| 2026-07-17 | 2.9112 | 3.3747 |
| 2026-07-16 | 3.1414 | 3.6049 |
| 2026-07-15 | 3.1698 | 3.6333 |
| 2026-07-14 | 3.0495 | 3.5130 |
| 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 |
