中银创新医疗混合A(007718)
2026-10-22
1.7815
-4.7784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.7815 | 1.8370 |
| 2026-10-21 | 1.8709 | 1.9264 |
| 2026-10-20 | 1.8607 | 1.9162 |
| 2026-10-19 | 1.8208 | 1.8763 |
| 2026-10-16 | 1.8218 | 1.8773 |
| 2026-10-15 | 1.7907 | 1.8462 |
| 2026-10-14 | 1.8008 | 1.8563 |
| 2026-10-13 | 1.8503 | 1.9058 |
| 2026-10-12 | 1.8713 | 1.9268 |
| 2026-10-09 | 1.8934 | 1.9489 |
| 2026-10-08 | 1.8903 | 1.9458 |
| 2026-09-30 | 1.9949 | 2.0504 |
| 2026-09-29 | 1.9444 | 1.9999 |
| 2026-09-28 | 1.8992 | 1.9547 |
| 2026-09-24 | 1.9299 | 1.9854 |
| 2026-09-23 | 2.0163 | 2.0718 |
| 2026-09-22 | 2.0161 | 2.0716 |
| 2026-09-21 | 2.0233 | 2.0788 |
| 2026-09-18 | 1.9086 | 1.9641 |
| 2026-09-17 | 1.8967 | 1.9522 |
| 2026-09-16 | 1.8868 | 1.9423 |
| 2026-09-15 | 1.9025 | 1.9580 |
| 2026-09-14 | 1.9281 | 1.9836 |
| 2026-09-11 | 1.8598 | 1.9153 |
| 2026-09-10 | 1.8840 | 1.9395 |
| 2026-09-09 | 1.9275 | 1.9830 |
| 2026-09-08 | 1.9782 | 2.0337 |
| 2026-09-07 | 1.9904 | 2.0459 |
| 2026-09-04 | 2.0085 | 2.0640 |
| 2026-09-03 | 1.9986 | 2.0541 |
| 2026-09-02 | 1.9626 | 2.0181 |
| 2026-09-01 | 1.9555 | 2.0110 |
| 2026-08-31 | 1.9793 | 2.0348 |
| 2026-08-28 | 2.0253 | 2.0808 |
| 2026-08-27 | 2.0536 | 2.1091 |
| 2026-08-26 | 2.0212 | 2.0767 |
| 2026-08-25 | 1.9889 | 2.0444 |
| 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 |
