中银创新医疗混合A(007718)
2026-01-14
2.1661
-1.2491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 2.1477 | 2.2032 |
| 2025-10-30 | 2.0238 | 2.0793 |
| 2025-10-29 | 2.0533 | 2.1088 |
| 2025-10-28 | 2.0579 | 2.1134 |
| 2025-10-27 | 2.0950 | 2.1505 |
| 2025-10-24 | 2.0753 | 2.1308 |
| 2025-10-23 | 2.0807 | 2.1362 |
| 2025-10-22 | 2.1329 | 2.1884 |
| 2025-10-21 | 2.1803 | 2.2358 |
| 2025-10-20 | 2.1709 | 2.2264 |
| 2025-10-17 | 2.1678 | 2.2233 |
| 2025-10-16 | 2.2060 | 2.2615 |
| 2025-10-15 | 2.1570 | 2.2125 |
| 2025-10-14 | 2.1058 | 2.1613 |
| 2025-10-13 | 2.2004 | 2.2559 |
| 2025-10-10 | 2.2183 | 2.2738 |
| 2025-10-09 | 2.2880 | 2.3435 |
| 2025-09-30 | 2.3630 | 2.4185 |
| 2025-09-29 | 2.3114 | 2.3669 |
| 2025-09-26 | 2.2933 | 2.3488 |
| 2025-09-25 | 2.3502 | 2.4057 |
| 2025-09-24 | 2.3247 | 2.3802 |
| 2025-09-23 | 2.3211 | 2.3766 |
| 2025-09-22 | 2.3461 | 2.4016 |
| 2025-09-19 | 2.3239 | 2.3794 |
| 2025-09-18 | 2.3809 | 2.4364 |
| 2025-09-17 | 2.3497 | 2.4052 |
| 2025-09-16 | 2.3549 | 2.4104 |
| 2025-09-15 | 2.3715 | 2.4270 |
| 2025-09-12 | 2.3879 | 2.4434 |
| 2025-09-11 | 2.3629 | 2.4184 |
| 2025-09-10 | 2.3928 | 2.4483 |
| 2025-09-09 | 2.4411 | 2.4966 |
| 2025-09-08 | 2.4503 | 2.5058 |
| 2025-09-05 | 2.4796 | 2.5351 |
| 2025-09-04 | 2.3698 | 2.4253 |
| 2025-09-03 | 2.4693 | 2.5248 |
| 2025-09-02 | 2.4181 | 2.4736 |
| 2025-09-01 | 2.4015 | 2.4570 |
| 2025-08-29 | 2.2963 | 2.3518 |
| 2025-08-28 | 2.2099 | 2.2654 |
| 2025-08-27 | 2.2313 | 2.2868 |
| 2025-08-26 | 2.3341 | 2.3896 |
| 2025-08-25 | 2.3422 | 2.3977 |
| 2025-08-22 | 2.3260 | 2.3815 |
| 2025-08-21 | 2.2931 | 2.3486 |
| 2025-08-20 | 2.2431 | 2.2986 |
| 2025-08-19 | 2.2959 | 2.3514 |
| 2025-08-18 | 2.3161 | 2.3716 |
| 2025-08-15 | 2.2897 | 2.3452 |
| 2025-08-14 | 2.2590 | 2.3145 |
| 2025-08-13 | 2.2328 | 2.2883 |
| 2025-08-12 | 2.1495 | 2.2050 |
| 2025-08-11 | 2.1701 | 2.2256 |
| 2025-08-08 | 2.1600 | 2.2155 |
| 2025-08-07 | 2.1723 | 2.2278 |
| 2025-08-06 | 2.2520 | 2.3075 |
| 2025-08-05 | 2.2464 | 2.3019 |
| 2025-08-04 | 2.1741 | 2.2296 |
| 2025-08-01 | 2.1897 | 2.2452 |
| 2025-07-31 | 2.2206 | 2.2761 |
| 2025-07-30 | 2.2349 | 2.2904 |
| 2025-07-29 | 2.2678 | 2.3233 |
| 2025-07-28 | 2.1938 | 2.2493 |
| 2025-07-25 | 2.1187 | 2.1742 |
| 2025-07-24 | 2.1536 | 2.2091 |
| 2025-07-23 | 2.1241 | 2.1796 |
| 2025-07-22 | 2.1447 | 2.2002 |
| 2025-07-21 | 2.1477 | 2.2032 |
