行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银创新医疗混合A(007718)

2021-11-29     1.8909-0.2690%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-291.89091.8909
2021-11-261.89601.8960
2021-11-251.89451.8945
2021-11-241.88141.8814
2021-11-231.87121.8712
2021-11-221.87931.8793
2021-11-191.89511.8951
2021-11-181.89341.8934
2021-11-171.92431.9243
2021-11-161.91301.9130
2021-11-151.86651.8665
2021-11-121.85051.8505
2021-11-111.84471.8447
2021-11-101.84001.8400
2021-11-091.80971.8097
2021-11-081.77561.7756
2021-11-051.81431.8143
2021-11-041.82401.8240
2021-11-031.81661.8166
2021-11-021.81291.8129
2021-11-011.83301.8330
2021-10-291.86431.8643
2021-10-281.83551.8355
2021-10-271.85511.8551
2021-10-261.89181.8918
2021-10-251.91611.9161
2021-10-221.90411.9041
2021-10-211.90571.9057
2021-10-201.91051.9105
2021-10-191.93011.9301
2021-10-181.90361.9036
2021-10-151.92951.9295
2021-10-141.93901.9390
2021-10-131.96741.9674
2021-10-121.93591.9359
2021-10-111.93881.9388
2021-10-081.97641.9764
2021-09-301.99651.9965
2021-09-291.96711.9671
2021-09-281.99701.9970
2021-09-271.99811.9981
2021-09-241.99131.9913
2021-09-231.99651.9965
2021-09-222.00752.0075
2021-09-172.00852.0085
2021-09-161.94521.9452
2021-09-151.95501.9550
2021-09-141.95391.9539
2021-09-131.91621.9162
2021-09-101.93201.9320
2021-09-091.94101.9410
2021-09-081.94311.9431
2021-09-071.97001.9700
2021-09-061.96701.9670
2021-09-031.88901.8890
2021-09-021.87391.8739
2021-09-011.91461.9146
2021-08-311.89751.8975
2021-08-301.91301.9130
2021-08-271.91341.9134
2021-08-261.93461.9346
2021-08-252.00272.0027
2021-08-241.99091.9909
2021-08-231.95711.9571
2021-08-201.92821.9282
2021-08-192.00922.0092
2021-08-181.98991.9899
2021-08-171.96491.9649
2021-08-162.01592.0159
2021-08-132.03152.0315
2021-08-122.03172.0317
2021-08-112.05212.0521
2021-08-102.08262.0826
2021-08-092.07102.0710
2021-08-062.06702.0670
2021-08-052.13312.1331
2021-08-042.13952.1395
2021-08-032.13702.1370
2021-08-022.07512.0751
2021-07-302.04802.0480
2021-07-292.07112.0711
2021-07-282.00732.0073
2021-07-271.97771.9777
2021-07-262.04832.0483
2021-07-232.12852.1285
2021-07-222.18082.1808
2021-07-212.21582.2158
2021-07-202.18712.1871
2021-07-192.19092.1909
2021-07-162.18062.1806
2021-07-152.21072.2107
2021-07-142.20662.2066
2021-07-132.16462.1646
2021-07-122.15472.1547
2021-07-092.09272.0927
2021-07-082.08582.0858
2021-07-072.14572.1457
2021-07-062.09922.0992
2021-07-052.18912.1891
2021-07-022.19882.1988
2021-07-012.27762.2776
2021-06-302.25422.2542
2021-06-292.24862.2486
2021-06-282.26512.2651
2021-06-252.22532.2253
2021-06-242.19182.1918
2021-06-232.21452.2145
2021-06-222.21322.2132
2021-06-212.15962.1596
2021-06-182.12472.1247
2021-06-172.09872.0987
2021-06-162.07922.0792
2021-06-152.13362.1336
2021-06-112.15172.1517
2021-06-102.17692.1769
2021-06-092.16292.1629
2021-06-082.17462.1746
2021-06-072.19882.1988
2021-06-042.18952.1895