中银大健康股票A(009414)
2024-04-30
1.0466
0.1531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0466 | 1.0466 |
| 2024-04-29 | 1.0450 | 1.0450 |
| 2024-04-26 | 1.0327 | 1.0327 |
| 2024-04-25 | 1.0096 | 1.0096 |
| 2024-04-24 | 0.9902 | 0.9902 |
| 2024-04-23 | 0.9814 | 0.9814 |
| 2024-04-22 | 0.9382 | 0.9382 |
| 2024-04-19 | 0.9139 | 0.9139 |
| 2024-04-18 | 0.9297 | 0.9297 |
| 2024-04-17 | 0.9396 | 0.9396 |
| 2024-04-16 | 0.9351 | 0.9351 |
| 2024-04-15 | 0.9651 | 0.9651 |
| 2024-04-12 | 0.9788 | 0.9788 |
| 2024-04-11 | 0.9788 | 0.9788 |
| 2024-04-10 | 0.9810 | 0.9810 |
| 2024-04-09 | 0.9973 | 0.9973 |
| 2024-04-08 | 0.9789 | 0.9789 |
| 2024-04-03 | 0.9808 | 0.9808 |
| 2024-04-02 | 0.9862 | 0.9862 |
| 2024-04-01 | 0.9999 | 0.9999 |
| 2024-03-29 | 1.0004 | 1.0004 |
| 2024-03-28 | 0.9973 | 0.9973 |
| 2024-03-27 | 0.9887 | 0.9887 |
| 2024-03-26 | 0.9925 | 0.9925 |
| 2024-03-25 | 0.9957 | 0.9957 |
| 2024-03-22 | 1.0005 | 1.0005 |
| 2024-03-21 | 1.0248 | 1.0248 |
| 2024-03-20 | 1.0379 | 1.0379 |
| 2024-03-19 | 1.0338 | 1.0338 |
| 2024-03-18 | 1.0580 | 1.0580 |
| 2024-03-15 | 1.0520 | 1.0520 |
| 2024-03-14 | 1.0369 | 1.0369 |
| 2024-03-13 | 1.0037 | 1.0037 |
| 2024-03-12 | 0.9770 | 0.9770 |
| 2024-03-11 | 0.9660 | 0.9660 |
| 2024-03-08 | 0.9362 | 0.9362 |
| 2024-03-07 | 0.9243 | 0.9243 |
| 2024-03-06 | 0.9542 | 0.9542 |
| 2024-03-05 | 0.9579 | 0.9579 |
| 2024-03-04 | 0.9780 | 0.9780 |
| 2024-03-01 | 0.9579 | 0.9579 |
| 2024-02-29 | 0.9664 | 0.9664 |
| 2024-02-28 | 0.9474 | 0.9474 |
| 2024-02-27 | 0.9589 | 0.9589 |
| 2024-02-26 | 0.9360 | 0.9360 |
| 2024-02-23 | 0.9234 | 0.9234 |
| 2024-02-22 | 0.9150 | 0.9150 |
| 2024-02-21 | 0.9131 | 0.9131 |
| 2024-02-20 | 0.9098 | 0.9098 |
| 2024-02-19 | 0.9028 | 0.9028 |
| 2024-02-08 | 0.8950 | 0.8950 |
| 2024-02-07 | 0.8871 | 0.8871 |
| 2024-02-06 | 0.8639 | 0.8639 |
| 2024-02-05 | 0.7867 | 0.7867 |
| 2024-02-02 | 0.8036 | 0.8036 |
| 2024-02-01 | 0.8361 | 0.8361 |
| 2024-01-31 | 0.8326 | 0.8326 |
| 2024-01-30 | 0.8626 | 0.8626 |
| 2024-01-29 | 0.8807 | 0.8807 |
| 2024-01-26 | 0.8993 | 0.8993 |
| 2024-01-25 | 0.9268 | 0.9268 |
| 2024-01-24 | 0.9151 | 0.9151 |
| 2024-01-23 | 0.9095 | 0.9095 |
| 2024-01-22 | 0.8970 | 0.8970 |
| 2024-01-19 | 0.9421 | 0.9421 |
| 2024-01-18 | 0.9563 | 0.9563 |
| 2024-01-17 | 0.9502 | 0.9502 |
| 2024-01-16 | 0.9976 | 0.9976 |
| 2024-01-15 | 1.0024 | 1.0024 |
| 2024-01-12 | 0.9984 | 0.9984 |
| 2024-01-11 | 1.0096 | 1.0096 |
| 2024-01-10 | 0.9992 | 0.9992 |
| 2024-01-09 | 0.9955 | 0.9955 |
| 2024-01-08 | 0.9804 | 0.9804 |
| 2024-01-05 | 1.0024 | 1.0024 |
| 2024-01-04 | 1.0340 | 1.0340 |
| 2024-01-03 | 1.0422 | 1.0422 |
| 2024-01-02 | 1.0513 | 1.0513 |
| 2023-12-31 | 1.0650 | 1.0650 |
| 2023-12-29 | 1.0651 | 1.0651 |
| 2023-12-28 | 1.0456 | 1.0456 |
| 2023-12-27 | 1.0397 | 1.0397 |
| 2023-12-26 | 1.0224 | 1.0224 |
| 2023-12-25 | 1.0252 | 1.0252 |
| 2023-12-22 | 1.0162 | 1.0162 |
| 2023-12-21 | 1.0339 | 1.0339 |
| 2023-12-20 | 1.0445 | 1.0445 |
| 2023-12-19 | 1.0583 | 1.0583 |
| 2023-12-18 | 1.0668 | 1.0668 |
| 2023-12-15 | 1.0761 | 1.0761 |
| 2023-12-14 | 1.0938 | 1.0938 |
| 2023-12-13 | 1.0888 | 1.0888 |
| 2023-12-12 | 1.0906 | 1.0906 |
| 2023-12-11 | 1.0887 | 1.0887 |
| 2023-12-08 | 1.0878 | 1.0878 |
| 2023-12-07 | 1.0799 | 1.0799 |
| 2023-12-06 | 1.0957 | 1.0957 |
| 2023-12-05 | 1.0863 | 1.0863 |
| 2023-12-04 | 1.0837 | 1.0837 |
| 2023-12-01 | 1.1121 | 1.1121 |
| 2023-11-30 | 1.1154 | 1.1154 |
| 2023-11-29 | 1.1076 | 1.1076 |
| 2023-11-28 | 1.1148 | 1.1148 |
| 2023-11-27 | 1.0927 | 1.0927 |
| 2023-11-24 | 1.0871 | 1.0871 |
| 2023-11-23 | 1.0896 | 1.0896 |
| 2023-11-22 | 1.0726 | 1.0726 |
| 2023-11-21 | 1.0822 | 1.0822 |
| 2023-11-20 | 1.0826 | 1.0826 |
| 2023-11-17 | 1.0818 | 1.0818 |
| 2023-11-16 | 1.0614 | 1.0614 |
| 2023-11-15 | 1.0774 | 1.0774 |
| 2023-11-14 | 1.0694 | 1.0694 |
| 2023-11-13 | 1.0689 | 1.0689 |
| 2023-11-10 | 1.0859 | 1.0859 |
| 2023-11-09 | 1.0911 | 1.0911 |
| 2023-11-08 | 1.1077 | 1.1077 |
| 2023-11-07 | 1.0968 | 1.0968 |
| 2023-11-06 | 1.1037 | 1.1037 |
