中银创新医疗混合A(007718)
2024-05-08
1.3080
0.4994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.3080 | 1.3635 |
| 2024-05-07 | 1.3015 | 1.3570 |
| 2024-05-06 | 1.3190 | 1.3745 |
| 2024-04-30 | 1.2692 | 1.3247 |
| 2024-04-29 | 1.2755 | 1.3310 |
| 2024-04-26 | 1.2633 | 1.3188 |
| 2024-04-25 | 1.2399 | 1.2954 |
| 2024-04-24 | 1.2158 | 1.2713 |
| 2024-04-23 | 1.1980 | 1.2535 |
| 2024-04-22 | 1.1401 | 1.1956 |
| 2024-04-19 | 1.1105 | 1.1660 |
| 2024-04-18 | 1.1360 | 1.1915 |
| 2024-04-17 | 1.1509 | 1.2064 |
| 2024-04-16 | 1.1504 | 1.2059 |
| 2024-04-15 | 1.1867 | 1.2422 |
| 2024-04-12 | 1.2110 | 1.2665 |
| 2024-04-11 | 1.2103 | 1.2658 |
| 2024-04-10 | 1.2111 | 1.2666 |
| 2024-04-09 | 1.2255 | 1.2810 |
| 2024-04-08 | 1.1963 | 1.2518 |
| 2024-04-03 | 1.1963 | 1.2518 |
| 2024-04-02 | 1.2097 | 1.2652 |
| 2024-04-01 | 1.2239 | 1.2794 |
| 2024-03-29 | 1.2257 | 1.2812 |
| 2024-03-28 | 1.2227 | 1.2782 |
| 2024-03-27 | 1.2120 | 1.2675 |
| 2024-03-26 | 1.2189 | 1.2744 |
| 2024-03-25 | 1.2235 | 1.2790 |
| 2024-03-22 | 1.2201 | 1.2756 |
| 2024-03-21 | 1.2575 | 1.3130 |
| 2024-03-20 | 1.2785 | 1.3340 |
| 2024-03-19 | 1.2709 | 1.3264 |
| 2024-03-18 | 1.3079 | 1.3634 |
| 2024-03-15 | 1.3086 | 1.3641 |
| 2024-03-14 | 1.2898 | 1.3453 |
| 2024-03-13 | 1.2745 | 1.3300 |
| 2024-03-12 | 1.2217 | 1.2772 |
| 2024-03-11 | 1.1986 | 1.2541 |
| 2024-03-08 | 1.1603 | 1.2158 |
| 2024-03-07 | 1.1408 | 1.1963 |
| 2024-03-06 | 1.1802 | 1.2357 |
| 2024-03-05 | 1.1768 | 1.2323 |
| 2024-03-04 | 1.2194 | 1.2749 |
| 2024-03-01 | 1.1890 | 1.2445 |
| 2024-02-29 | 1.2032 | 1.2587 |
| 2024-02-28 | 1.1888 | 1.2443 |
| 2024-02-27 | 1.2014 | 1.2569 |
| 2024-02-26 | 1.1660 | 1.2215 |
| 2024-02-23 | 1.1550 | 1.2105 |
| 2024-02-22 | 1.1466 | 1.2021 |
| 2024-02-21 | 1.1413 | 1.1968 |
| 2024-02-20 | 1.1331 | 1.1886 |
| 2024-02-19 | 1.1199 | 1.1754 |
| 2024-02-08 | 1.1048 | 1.1603 |
| 2024-02-07 | 1.1077 | 1.1632 |
| 2024-02-06 | 1.0870 | 1.1425 |
| 2024-02-05 | 0.9928 | 1.0483 |
| 2024-02-02 | 1.0076 | 1.0631 |
| 2024-02-01 | 1.0520 | 1.1075 |
| 2024-01-31 | 1.0358 | 1.0913 |
| 2024-01-30 | 1.0689 | 1.1244 |
| 2024-01-29 | 1.0956 | 1.1511 |
| 2024-01-26 | 1.1157 | 1.1712 |
| 2024-01-25 | 1.1613 | 1.2168 |
| 2024-01-24 | 1.1482 | 1.2037 |
| 2024-01-23 | 1.1310 | 1.1865 |
| 2024-01-22 | 1.1118 | 1.1673 |
| 2024-01-19 | 1.1681 | 1.2236 |
| 2024-01-18 | 1.2075 | 1.2630 |
| 2024-01-17 | 1.1993 | 1.2548 |
| 2024-01-16 | 1.2707 | 1.3262 |
| 2024-01-15 | 1.2794 | 1.3349 |
| 2024-01-12 | 1.2696 | 1.3251 |
| 2024-01-11 | 1.2906 | 1.3461 |
| 2024-01-10 | 1.2760 | 1.3315 |
| 2024-01-09 | 1.2588 | 1.3143 |
| 2024-01-08 | 1.2345 | 1.2900 |
| 2024-01-05 | 1.2645 | 1.3200 |
| 2024-01-04 | 1.3104 | 1.3659 |
| 2024-01-03 | 1.3166 | 1.3721 |
| 2024-01-02 | 1.3347 | 1.3902 |
| 2023-12-31 | 1.3599 | 1.4154 |
| 2023-12-29 | 1.3600 | 1.4155 |
| 2023-12-28 | 1.3385 | 1.3940 |
| 2023-12-27 | 1.3233 | 1.3788 |
| 2023-12-26 | 1.2892 | 1.3447 |
| 2023-12-25 | 1.2909 | 1.3464 |
| 2023-12-22 | 1.2841 | 1.3396 |
| 2023-12-21 | 1.3131 | 1.3686 |
| 2023-12-20 | 1.3269 | 1.3824 |
| 2023-12-19 | 1.3478 | 1.4033 |
| 2023-12-18 | 1.3646 | 1.4201 |
| 2023-12-15 | 1.3908 | 1.4463 |
| 2023-12-14 | 1.4075 | 1.4630 |
| 2023-12-13 | 1.3857 | 1.4412 |
| 2023-12-12 | 1.3913 | 1.4468 |
| 2023-12-11 | 1.3895 | 1.4450 |
| 2023-12-08 | 1.3904 | 1.4459 |
| 2023-12-07 | 1.3900 | 1.4455 |
| 2023-12-06 | 1.3981 | 1.4536 |
| 2023-12-05 | 1.4025 | 1.4580 |
| 2023-12-04 | 1.4654 | 1.4654 |
| 2023-12-01 | 1.5200 | 1.5200 |
| 2023-11-30 | 1.5356 | 1.5356 |
| 2023-11-29 | 1.5230 | 1.5230 |
| 2023-11-28 | 1.5454 | 1.5454 |
| 2023-11-27 | 1.5167 | 1.5167 |
| 2023-11-24 | 1.5028 | 1.5028 |
| 2023-11-23 | 1.5118 | 1.5118 |
| 2023-11-22 | 1.4802 | 1.4802 |
| 2023-11-21 | 1.4985 | 1.4985 |
| 2023-11-20 | 1.4982 | 1.4982 |
| 2023-11-17 | 1.5031 | 1.5031 |
| 2023-11-16 | 1.4716 | 1.4716 |
| 2023-11-15 | 1.5028 | 1.5028 |
| 2023-11-14 | 1.4941 | 1.4941 |
| 2023-11-13 | 1.4900 | 1.4900 |
