中银创新医疗混合A(007718)
2025-03-14
1.3933
1.9388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.3933 | 1.4488 |
| 2025-03-13 | 1.3668 | 1.4223 |
| 2025-03-12 | 1.3702 | 1.4257 |
| 2025-03-11 | 1.3949 | 1.4504 |
| 2025-03-10 | 1.3889 | 1.4444 |
| 2025-03-07 | 1.4160 | 1.4715 |
| 2025-03-06 | 1.4257 | 1.4812 |
| 2025-03-05 | 1.4045 | 1.4600 |
| 2025-03-04 | 1.3882 | 1.4437 |
| 2025-03-03 | 1.3815 | 1.4370 |
| 2025-02-28 | 1.3919 | 1.4474 |
| 2025-02-27 | 1.4249 | 1.4804 |
| 2025-02-26 | 1.3984 | 1.4539 |
| 2025-02-25 | 1.3391 | 1.3946 |
| 2025-02-24 | 1.3368 | 1.3923 |
| 2025-02-21 | 1.3531 | 1.4086 |
| 2025-02-20 | 1.2631 | 1.3186 |
| 2025-02-19 | 1.2471 | 1.3026 |
| 2025-02-18 | 1.2368 | 1.2923 |
| 2025-02-17 | 1.2251 | 1.2806 |
| 2025-02-14 | 1.2286 | 1.2841 |
| 2025-02-13 | 1.1946 | 1.2501 |
| 2025-02-12 | 1.2029 | 1.2584 |
| 2025-02-11 | 1.2140 | 1.2695 |
| 2025-02-10 | 1.2270 | 1.2825 |
| 2025-02-07 | 1.2152 | 1.2707 |
| 2025-02-06 | 1.2149 | 1.2704 |
| 2025-02-05 | 1.1767 | 1.2322 |
| 2025-01-27 | 1.1826 | 1.2381 |
| 2025-01-24 | 1.1882 | 1.2437 |
| 2025-01-23 | 1.1751 | 1.2306 |
| 2025-01-22 | 1.1884 | 1.2439 |
| 2025-01-21 | 1.1796 | 1.2351 |
| 2025-01-20 | 1.1791 | 1.2346 |
| 2025-01-17 | 1.1602 | 1.2157 |
| 2025-01-16 | 1.1378 | 1.1933 |
| 2025-01-15 | 1.1515 | 1.2070 |
| 2025-01-14 | 1.1800 | 1.2355 |
| 2025-01-13 | 1.1465 | 1.2020 |
| 2025-01-10 | 1.1368 | 1.1923 |
| 2025-01-09 | 1.1451 | 1.2006 |
| 2025-01-08 | 1.1395 | 1.1950 |
| 2025-01-07 | 1.1625 | 1.2180 |
| 2025-01-06 | 1.1746 | 1.2301 |
| 2025-01-03 | 1.1702 | 1.2257 |
| 2025-01-02 | 1.1865 | 1.2420 |
| 2024-12-31 | 1.2033 | 1.2588 |
| 2024-12-30 | 1.2083 | 1.2638 |
| 2024-12-27 | 1.2092 | 1.2647 |
| 2024-12-26 | 1.2149 | 1.2704 |
| 2024-12-25 | 1.2148 | 1.2703 |
| 2024-12-24 | 1.2222 | 1.2777 |
| 2024-12-23 | 1.2120 | 1.2675 |
| 2024-12-20 | 1.2287 | 1.2842 |
| 2024-12-19 | 1.2413 | 1.2968 |
| 2024-12-18 | 1.2526 | 1.3081 |
| 2024-12-17 | 1.2514 | 1.3069 |
| 2024-12-16 | 1.2603 | 1.3158 |
| 2024-12-13 | 1.2937 | 1.3492 |
| 2024-12-12 | 1.3237 | 1.3792 |
| 2024-12-11 | 1.3216 | 1.3771 |
| 2024-12-10 | 1.3353 | 1.3908 |
| 2024-12-09 | 1.3533 | 1.4088 |
| 2024-12-06 | 1.3446 | 1.4001 |
| 2024-12-05 | 1.3425 | 1.3980 |
| 2024-12-04 | 1.3532 | 1.4087 |
| 2024-12-03 | 1.3839 | 1.4394 |
| 2024-12-02 | 1.3785 | 1.4340 |
| 2024-11-29 | 1.3587 | 1.4142 |
| 2024-11-28 | 1.3602 | 1.4157 |
| 2024-11-27 | 1.3869 | 1.4424 |
| 2024-11-26 | 1.3294 | 1.3849 |
| 2024-11-25 | 1.3149 | 1.3704 |
| 2024-11-22 | 1.2962 | 1.3517 |
| 2024-11-21 | 1.3411 | 1.3966 |
| 2024-11-20 | 1.3299 | 1.3854 |
| 2024-11-19 | 1.2447 | 1.3002 |
| 2024-11-18 | 1.2330 | 1.2885 |
| 2024-11-15 | 1.2738 | 1.3293 |
| 2024-11-14 | 1.2922 | 1.3477 |
| 2024-11-13 | 1.3110 | 1.3665 |
| 2024-11-12 | 1.3419 | 1.3974 |
| 2024-11-11 | 1.3425 | 1.3980 |
| 2024-11-08 | 1.3364 | 1.3919 |
| 2024-11-07 | 1.3361 | 1.3916 |
| 2024-11-06 | 1.3332 | 1.3887 |
| 2024-11-05 | 1.3401 | 1.3956 |
| 2024-11-04 | 1.3370 | 1.3925 |
| 2024-11-01 | 1.3101 | 1.3656 |
| 2024-10-31 | 1.2682 | 1.3237 |
| 2024-10-30 | 1.2938 | 1.3493 |
| 2024-10-29 | 1.3267 | 1.3822 |
| 2024-10-28 | 1.3532 | 1.4087 |
| 2024-10-25 | 1.3777 | 1.4332 |
| 2024-10-24 | 1.3677 | 1.4232 |
| 2024-10-23 | 1.3917 | 1.4472 |
| 2024-10-22 | 1.3838 | 1.4393 |
| 2024-10-21 | 1.3943 | 1.4498 |
| 2024-10-18 | 1.4055 | 1.4610 |
| 2024-10-17 | 1.3453 | 1.4008 |
| 2024-10-16 | 1.3303 | 1.3858 |
| 2024-10-15 | 1.3380 | 1.3935 |
| 2024-10-14 | 1.3622 | 1.4177 |
| 2024-10-11 | 1.3650 | 1.4205 |
| 2024-10-10 | 1.4024 | 1.4579 |
| 2024-10-09 | 1.3987 | 1.4542 |
| 2024-10-08 | 1.4645 | 1.5200 |
| 2024-09-30 | 1.3901 | 1.4456 |
| 2024-09-27 | 1.2973 | 1.3528 |
| 2024-09-26 | 1.2282 | 1.2837 |
| 2024-09-25 | 1.1907 | 1.2462 |
| 2024-09-24 | 1.1738 | 1.2293 |
| 2024-09-23 | 1.1694 | 1.2249 |
| 2024-09-20 | 1.2042 | 1.2597 |
| 2024-09-19 | 1.2152 | 1.2707 |
