中银创新医疗混合A(007718)
2026-04-29
2.0208
-0.5610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 2.0208 | 2.0763 |
| 2026-04-28 | 2.0322 | 2.0877 |
| 2026-04-27 | 2.0614 | 2.1169 |
| 2026-04-24 | 2.0699 | 2.1254 |
| 2026-04-23 | 2.0573 | 2.1128 |
| 2026-04-22 | 2.1523 | 2.2078 |
| 2026-04-21 | 2.1525 | 2.2080 |
| 2026-04-20 | 2.1785 | 2.2340 |
| 2026-04-17 | 2.1996 | 2.2551 |
| 2026-04-16 | 2.2332 | 2.2887 |
| 2026-04-15 | 2.2310 | 2.2865 |
| 2026-04-14 | 2.1189 | 2.1744 |
| 2026-04-13 | 2.1351 | 2.1906 |
| 2026-04-10 | 2.1313 | 2.1868 |
| 2026-04-09 | 2.1251 | 2.1806 |
| 2026-04-08 | 2.1674 | 2.2229 |
| 2026-04-07 | 2.1827 | 2.2382 |
| 2026-04-03 | 2.1972 | 2.2527 |
| 2026-04-02 | 2.2186 | 2.2741 |
| 2026-04-01 | 2.1882 | 2.2437 |
| 2026-03-31 | 2.0421 | 2.0976 |
| 2026-03-30 | 2.0625 | 2.1180 |
| 2026-03-27 | 2.0259 | 2.0814 |
| 2026-03-26 | 1.8937 | 1.9492 |
| 2026-03-25 | 1.9188 | 1.9743 |
| 2026-03-24 | 1.9122 | 1.9677 |
| 2026-03-23 | 1.8411 | 1.8966 |
| 2026-03-20 | 1.9216 | 1.9771 |
| 2026-03-19 | 1.9561 | 2.0116 |
| 2026-03-18 | 1.9838 | 2.0393 |
| 2026-03-17 | 1.9515 | 2.0070 |
| 2026-03-16 | 1.9165 | 1.9720 |
| 2026-03-13 | 1.8553 | 1.9108 |
| 2026-03-12 | 1.8730 | 1.9285 |
| 2026-03-11 | 1.9278 | 1.9833 |
| 2026-03-10 | 1.9585 | 2.0140 |
| 2026-03-09 | 1.8553 | 1.9108 |
| 2026-03-06 | 1.8825 | 1.9380 |
| 2026-03-05 | 1.8013 | 1.8568 |
| 2026-03-04 | 1.7544 | 1.8099 |
| 2026-03-03 | 1.7927 | 1.8482 |
| 2026-03-02 | 1.8592 | 1.9147 |
| 2026-02-27 | 1.9107 | 1.9662 |
| 2026-02-26 | 1.9037 | 1.9592 |
| 2026-02-25 | 1.9613 | 2.0168 |
| 2026-02-24 | 1.9621 | 2.0176 |
| 2026-02-13 | 1.9831 | 2.0386 |
| 2026-02-12 | 1.9985 | 2.0540 |
| 2026-02-11 | 2.0278 | 2.0833 |
| 2026-02-10 | 2.0286 | 2.0841 |
| 2026-02-09 | 1.9649 | 2.0204 |
| 2026-02-06 | 1.9404 | 1.9959 |
| 2026-02-05 | 1.9451 | 2.0006 |
| 2026-02-04 | 1.9529 | 2.0084 |
| 2026-02-03 | 1.9347 | 1.9902 |
| 2026-02-02 | 1.9220 | 1.9775 |
| 2026-01-30 | 1.9860 | 2.0415 |
| 2026-01-29 | 2.0262 | 2.0817 |
| 2026-01-28 | 2.0478 | 2.1033 |
| 2026-01-27 | 2.0113 | 2.0668 |
| 2026-01-26 | 1.9937 | 2.0492 |
| 2026-01-23 | 2.0363 | 2.0918 |
| 2026-01-22 | 2.0057 | 2.0612 |
| 2026-01-21 | 2.0532 | 2.1087 |
| 2026-01-20 | 2.0645 | 2.1200 |
| 2026-01-19 | 2.0901 | 2.1456 |
| 2026-01-16 | 2.1459 | 2.2014 |
| 2026-01-15 | 2.1489 | 2.2044 |
| 2026-01-14 | 2.1661 | 2.2216 |
| 2026-01-13 | 2.1935 | 2.2490 |
| 2026-01-12 | 2.1728 | 2.2283 |
| 2026-01-09 | 2.1833 | 2.2388 |
| 2026-01-08 | 2.1527 | 2.2082 |
| 2026-01-07 | 2.1567 | 2.2122 |
| 2026-01-06 | 2.0686 | 2.1241 |
| 2026-01-05 | 2.0537 | 2.1092 |
| 2025-12-31 | 1.9483 | 2.0038 |
| 2025-12-30 | 1.9629 | 2.0184 |
| 2025-12-29 | 1.9833 | 2.0388 |
| 2025-12-26 | 2.0200 | 2.0755 |
| 2025-12-25 | 2.0272 | 2.0827 |
| 2025-12-24 | 2.0328 | 2.0883 |
| 2025-12-23 | 2.0480 | 2.1035 |
| 2025-12-22 | 2.0350 | 2.0905 |
| 2025-12-19 | 2.0464 | 2.1019 |
| 2025-12-18 | 1.9984 | 2.0539 |
| 2025-12-17 | 2.0004 | 2.0559 |
| 2025-12-16 | 1.9872 | 2.0427 |
| 2025-12-15 | 2.0137 | 2.0692 |
| 2025-12-12 | 2.1055 | 2.1610 |
| 2025-12-11 | 2.0864 | 2.1419 |
| 2025-12-10 | 2.0880 | 2.1435 |
| 2025-12-09 | 2.0918 | 2.1473 |
| 2025-12-08 | 2.1206 | 2.1761 |
| 2025-12-05 | 2.1527 | 2.2082 |
| 2025-12-04 | 2.1495 | 2.2050 |
| 2025-12-03 | 2.1049 | 2.1604 |
| 2025-12-02 | 2.1339 | 2.1894 |
| 2025-12-01 | 2.1637 | 2.2192 |
| 2025-11-28 | 2.1881 | 2.2436 |
| 2025-11-27 | 2.1946 | 2.2501 |
| 2025-11-26 | 2.1778 | 2.2333 |
| 2025-11-25 | 2.1318 | 2.1873 |
| 2025-11-24 | 2.1213 | 2.1768 |
| 2025-11-21 | 2.0535 | 2.1090 |
| 2025-11-20 | 2.1209 | 2.1764 |
| 2025-11-19 | 2.1029 | 2.1584 |
| 2025-11-18 | 2.1250 | 2.1805 |
| 2025-11-17 | 2.1460 | 2.2015 |
| 2025-11-14 | 2.1904 | 2.2459 |
| 2025-11-13 | 2.1882 | 2.2437 |
| 2025-11-12 | 2.0992 | 2.1547 |
| 2025-11-11 | 2.0501 | 2.1056 |
| 2025-11-10 | 2.0620 | 2.1175 |
| 2025-11-07 | 2.0348 | 2.0903 |
| 2025-11-06 | 2.0862 | 2.1417 |
| 2025-11-05 | 2.0894 | 2.1449 |
| 2025-11-04 | 2.0974 | 2.1529 |
| 2025-11-03 | 2.1686 | 2.2241 |
