中银创新医疗混合A(007718)
2026-08-24
1.9745
-3.5512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.9745 | 2.0300 |
| 2026-08-21 | 2.0472 | 2.1027 |
| 2026-08-20 | 2.0884 | 2.1439 |
| 2026-08-19 | 2.0206 | 2.0761 |
| 2026-08-18 | 2.0515 | 2.1070 |
| 2026-08-17 | 2.0465 | 2.1020 |
| 2026-08-14 | 2.0345 | 2.0900 |
| 2026-08-13 | 2.0645 | 2.1200 |
| 2026-08-12 | 2.0642 | 2.1197 |
| 2026-08-11 | 2.0811 | 2.1366 |
| 2026-08-10 | 2.0685 | 2.1240 |
| 2026-08-07 | 2.0623 | 2.1178 |
| 2026-08-06 | 1.9591 | 2.0146 |
| 2026-08-05 | 1.9458 | 2.0013 |
| 2026-08-04 | 1.9041 | 1.9596 |
| 2026-08-03 | 1.8706 | 1.9261 |
| 2026-07-31 | 1.9186 | 1.9741 |
| 2026-07-30 | 1.9133 | 1.9688 |
| 2026-07-29 | 1.9770 | 2.0325 |
| 2026-07-28 | 1.9770 | 2.0325 |
| 2026-07-27 | 1.9979 | 2.0534 |
| 2026-07-24 | 1.9843 | 2.0398 |
| 2026-07-23 | 2.0357 | 2.0912 |
| 2026-07-22 | 2.0359 | 2.0914 |
| 2026-07-21 | 2.0312 | 2.0867 |
| 2026-07-20 | 2.0160 | 2.0715 |
| 2026-07-17 | 1.9280 | 1.9835 |
| 2026-07-16 | 2.0820 | 2.1375 |
| 2026-07-15 | 2.1103 | 2.1658 |
| 2026-07-14 | 2.0135 | 2.0690 |
| 2026-07-13 | 2.0009 | 2.0564 |
| 2026-07-10 | 2.0289 | 2.0844 |
| 2026-07-09 | 1.9630 | 2.0185 |
| 2026-07-08 | 1.9396 | 1.9951 |
| 2026-07-07 | 1.9842 | 2.0397 |
| 2026-07-06 | 2.0744 | 2.1299 |
| 2026-07-03 | 2.0583 | 2.1138 |
| 2026-07-02 | 1.9752 | 2.0307 |
| 2026-07-01 | 1.8851 | 1.9406 |
| 2026-06-30 | 1.8305 | 1.8860 |
| 2026-06-29 | 1.8442 | 1.8997 |
| 2026-06-26 | 1.6951 | 1.7506 |
| 2026-06-25 | 1.7318 | 1.7873 |
| 2026-06-24 | 1.7320 | 1.7875 |
| 2026-06-23 | 1.6880 | 1.7435 |
| 2026-06-22 | 1.6612 | 1.7167 |
| 2026-06-18 | 1.6726 | 1.7281 |
| 2026-06-17 | 1.6356 | 1.6911 |
| 2026-06-16 | 1.6540 | 1.7095 |
| 2026-06-15 | 1.6835 | 1.7390 |
| 2026-06-12 | 1.6834 | 1.7389 |
| 2026-06-11 | 1.6335 | 1.6890 |
| 2026-06-10 | 1.6393 | 1.6948 |
| 2026-06-09 | 1.6103 | 1.6658 |
| 2026-06-08 | 1.6062 | 1.6617 |
| 2026-06-05 | 1.6520 | 1.7075 |
| 2026-06-04 | 1.6711 | 1.7266 |
| 2026-06-03 | 1.6928 | 1.7483 |
| 2026-06-02 | 1.7277 | 1.7832 |
| 2026-06-01 | 1.7906 | 1.8461 |
| 2026-05-29 | 1.8393 | 1.8948 |
| 2026-05-28 | 1.7528 | 1.8083 |
| 2026-05-27 | 1.8271 | 1.8826 |
| 2026-05-26 | 1.8210 | 1.8765 |
| 2026-05-25 | 1.8434 | 1.8989 |
| 2026-05-22 | 1.8600 | 1.9155 |
| 2026-05-21 | 1.8768 | 1.9323 |
| 2026-05-20 | 1.8448 | 1.9003 |
| 2026-05-19 | 1.8338 | 1.8893 |
| 2026-05-18 | 1.8379 | 1.8934 |
| 2026-05-15 | 1.8887 | 1.9442 |
| 2026-05-14 | 1.9134 | 1.9689 |
| 2026-05-13 | 1.9687 | 2.0242 |
| 2026-05-12 | 2.0043 | 2.0598 |
| 2026-05-11 | 2.0098 | 2.0653 |
| 2026-05-08 | 2.0017 | 2.0572 |
| 2026-05-07 | 2.0496 | 2.1051 |
| 2026-05-06 | 2.0238 | 2.0793 |
| 2026-04-30 | 2.0388 | 2.0943 |
| 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 |
