中银大健康股票A(009414)
2022-08-19
1.0675
-0.7900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 1.0760 | 1.0760 |
| 2022-08-17 | 1.0906 | 1.0906 |
| 2022-08-16 | 1.0805 | 1.0805 |
| 2022-08-15 | 1.0871 | 1.0871 |
| 2022-08-12 | 1.1005 | 1.1005 |
| 2022-08-11 | 1.1050 | 1.1050 |
| 2022-08-10 | 1.0793 | 1.0793 |
| 2022-08-09 | 1.0908 | 1.0908 |
| 2022-08-08 | 1.0939 | 1.0939 |
| 2022-08-05 | 1.1006 | 1.1006 |
| 2022-08-04 | 1.0784 | 1.0784 |
| 2022-08-03 | 1.0654 | 1.0654 |
| 2022-08-02 | 1.0673 | 1.0673 |
| 2022-08-01 | 1.0884 | 1.0884 |
| 2022-07-29 | 1.0773 | 1.0773 |
| 2022-07-28 | 1.1020 | 1.1020 |
| 2022-07-27 | 1.1085 | 1.1085 |
| 2022-07-26 | 1.1079 | 1.1079 |
| 2022-07-25 | 1.1025 | 1.1025 |
| 2022-07-22 | 1.1036 | 1.1036 |
| 2022-07-21 | 1.1147 | 1.1147 |
| 2022-07-20 | 1.1189 | 1.1189 |
| 2022-07-19 | 1.0957 | 1.0957 |
| 2022-07-18 | 1.1023 | 1.1023 |
| 2022-07-15 | 1.0988 | 1.0988 |
| 2022-07-14 | 1.1076 | 1.1076 |
| 2022-07-13 | 1.0903 | 1.0903 |
| 2022-07-12 | 1.0859 | 1.0859 |
| 2022-07-11 | 1.1133 | 1.1133 |
| 2022-07-08 | 1.1285 | 1.1285 |
| 2022-07-07 | 1.1242 | 1.1242 |
| 2022-07-06 | 1.1298 | 1.1298 |
| 2022-07-05 | 1.1536 | 1.1536 |
| 2022-07-04 | 1.1608 | 1.1608 |
| 2022-07-01 | 1.1260 | 1.1260 |
| 2022-06-30 | 1.1425 | 1.1425 |
| 2022-06-29 | 1.1133 | 1.1133 |
| 2022-06-28 | 1.1219 | 1.1219 |
| 2022-06-27 | 1.1190 | 1.1190 |
| 2022-06-24 | 1.1040 | 1.1040 |
| 2022-06-23 | 1.0881 | 1.0881 |
| 2022-06-22 | 1.0793 | 1.0793 |
| 2022-06-21 | 1.0918 | 1.0918 |
| 2022-06-20 | 1.1047 | 1.1047 |
| 2022-06-17 | 1.0936 | 1.0936 |
| 2022-06-16 | 1.0743 | 1.0743 |
| 2022-06-15 | 1.0532 | 1.0532 |
| 2022-06-14 | 1.0522 | 1.0522 |
| 2022-06-13 | 1.0527 | 1.0527 |
| 2022-06-10 | 1.0545 | 1.0545 |
| 2022-06-09 | 1.0468 | 1.0468 |
| 2022-06-08 | 1.0606 | 1.0606 |
| 2022-06-07 | 1.0531 | 1.0531 |
| 2022-06-06 | 1.0416 | 1.0416 |
| 2022-06-02 | 1.0301 | 1.0301 |
| 2022-06-01 | 1.0311 | 1.0311 |
| 2022-05-31 | 1.0425 | 1.0425 |
| 2022-05-30 | 1.0194 | 1.0194 |
| 2022-05-27 | 1.0030 | 1.0030 |
| 2022-05-26 | 1.0007 | 1.0007 |
| 2022-05-25 | 0.9982 | 0.9982 |
| 2022-05-24 | 0.9864 | 0.9864 |
| 2022-05-23 | 1.0161 | 1.0161 |
| 2022-05-20 | 1.0165 | 1.0165 |
| 2022-05-19 | 0.9869 | 0.9869 |
| 2022-05-18 | 0.9892 | 0.9892 |
| 2022-05-17 | 0.9930 | 0.9930 |
| 2022-05-16 | 0.9927 | 0.9927 |
| 2022-05-13 | 0.9902 | 0.9902 |
| 2022-05-12 | 0.9904 | 0.9904 |
| 2022-05-11 | 0.9879 | 0.9879 |
| 2022-05-10 | 0.9820 | 0.9820 |
| 2022-05-09 | 0.9655 | 0.9655 |
| 2022-05-06 | 0.9611 | 0.9611 |
| 2022-05-05 | 0.9740 | 0.9740 |
| 2022-04-29 | 0.9610 | 0.9610 |
| 2022-04-28 | 0.9421 | 0.9421 |
| 2022-04-27 | 0.9504 | 0.9504 |
| 2022-04-26 | 0.9251 | 0.9251 |
| 2022-04-25 | 0.9130 | 0.9130 |
| 2022-04-22 | 0.9551 | 0.9551 |
| 2022-04-21 | 0.9650 | 0.9650 |
| 2022-04-20 | 0.9865 | 0.9865 |
| 2022-04-19 | 0.9845 | 0.9845 |
| 2022-04-18 | 0.9871 | 0.9871 |
| 2022-04-15 | 0.9826 | 0.9826 |
| 2022-04-14 | 0.9829 | 0.9829 |
| 2022-04-13 | 0.9637 | 0.9637 |
| 2022-04-12 | 0.9785 | 0.9785 |
| 2022-04-11 | 0.9565 | 0.9565 |
| 2022-04-08 | 0.9671 | 0.9671 |
| 2022-04-07 | 0.9811 | 0.9811 |
| 2022-04-06 | 0.9979 | 0.9979 |
| 2022-04-01 | 1.0062 | 1.0062 |
| 2022-03-31 | 1.0037 | 1.0037 |
| 2022-03-30 | 1.0092 | 1.0092 |
| 2022-03-29 | 0.9874 | 0.9874 |
| 2022-03-28 | 0.9830 | 0.9830 |
| 2022-03-25 | 0.9889 | 0.9889 |
| 2022-03-24 | 1.0050 | 1.0050 |
| 2022-03-23 | 1.0060 | 1.0060 |
| 2022-03-22 | 0.9906 | 0.9906 |
| 2022-03-21 | 0.9986 | 0.9986 |
| 2022-03-18 | 0.9926 | 0.9926 |
| 2022-03-17 | 0.9880 | 0.9880 |
| 2022-03-16 | 0.9646 | 0.9646 |
| 2022-03-15 | 0.9366 | 0.9366 |
| 2022-03-14 | 0.9849 | 0.9849 |
| 2022-03-11 | 1.0140 | 1.0140 |
| 2022-03-10 | 1.0011 | 1.0011 |
| 2022-03-09 | 0.9774 | 0.9774 |
| 2022-03-08 | 0.9865 | 0.9865 |
| 2022-03-07 | 1.0136 | 1.0136 |
| 2022-03-04 | 1.0416 | 1.0416 |
| 2022-03-03 | 1.0414 | 1.0414 |
| 2022-03-02 | 1.0487 | 1.0487 |
| 2022-03-01 | 1.0516 | 1.0516 |
| 2022-02-28 | 1.0465 | 1.0465 |
| 2022-02-25 | 1.0484 | 1.0484 |
| 2022-02-24 | 1.0313 | 1.0313 |
