中银大健康股票A(009414)
2025-06-20
1.5438
-0.7522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.5438 | 1.5438 |
| 2025-06-19 | 1.5555 | 1.5555 |
| 2025-06-18 | 1.5869 | 1.5869 |
| 2025-06-17 | 1.5845 | 1.5845 |
| 2025-06-16 | 1.6664 | 1.6664 |
| 2025-06-13 | 1.6755 | 1.6755 |
| 2025-06-12 | 1.7180 | 1.7180 |
| 2025-06-11 | 1.6579 | 1.6579 |
| 2025-06-10 | 1.6790 | 1.6790 |
| 2025-06-09 | 1.6579 | 1.6579 |
| 2025-06-06 | 1.6037 | 1.6037 |
| 2025-06-05 | 1.5672 | 1.5672 |
| 2025-06-04 | 1.5944 | 1.5944 |
| 2025-06-03 | 1.5639 | 1.5639 |
| 2025-05-30 | 1.5463 | 1.5463 |
| 2025-05-29 | 1.5247 | 1.5247 |
| 2025-05-28 | 1.4533 | 1.4533 |
| 2025-05-27 | 1.4688 | 1.4688 |
| 2025-05-26 | 1.4408 | 1.4408 |
| 2025-05-23 | 1.4697 | 1.4697 |
| 2025-05-22 | 1.4807 | 1.4807 |
| 2025-05-21 | 1.4649 | 1.4649 |
| 2025-05-20 | 1.4310 | 1.4310 |
| 2025-05-19 | 1.3659 | 1.3659 |
| 2025-05-16 | 1.3557 | 1.3557 |
| 2025-05-15 | 1.3331 | 1.3331 |
| 2025-05-14 | 1.3284 | 1.3284 |
| 2025-05-13 | 1.3279 | 1.3279 |
| 2025-05-12 | 1.3046 | 1.3046 |
| 2025-05-09 | 1.3595 | 1.3595 |
| 2025-05-08 | 1.3413 | 1.3413 |
| 2025-05-07 | 1.3471 | 1.3471 |
| 2025-05-06 | 1.3891 | 1.3891 |
| 2025-04-30 | 1.4029 | 1.4029 |
| 2025-04-29 | 1.3743 | 1.3743 |
| 2025-04-28 | 1.3769 | 1.3769 |
| 2025-04-25 | 1.3659 | 1.3659 |
| 2025-04-24 | 1.3943 | 1.3943 |
| 2025-04-23 | 1.3708 | 1.3708 |
| 2025-04-22 | 1.4029 | 1.4029 |
| 2025-04-21 | 1.3512 | 1.3512 |
| 2025-04-18 | 1.3016 | 1.3016 |
| 2025-04-17 | 1.3050 | 1.3050 |
| 2025-04-16 | 1.3033 | 1.3033 |
| 2025-04-15 | 1.3271 | 1.3271 |
| 2025-04-14 | 1.3260 | 1.3260 |
| 2025-04-11 | 1.3024 | 1.3024 |
| 2025-04-10 | 1.2632 | 1.2632 |
| 2025-04-09 | 1.2065 | 1.2065 |
| 2025-04-08 | 1.1904 | 1.1904 |
| 2025-04-07 | 1.1764 | 1.1764 |
| 2025-04-03 | 1.3166 | 1.3166 |
| 2025-04-02 | 1.3253 | 1.3253 |
| 2025-04-01 | 1.3195 | 1.3195 |
| 2025-03-31 | 1.2454 | 1.2454 |
| 2025-03-28 | 1.2453 | 1.2453 |
| 2025-03-27 | 1.2194 | 1.2194 |
| 2025-03-26 | 1.1430 | 1.1430 |
| 2025-03-25 | 1.1430 | 1.1430 |
| 2025-03-24 | 1.1434 | 1.1434 |
| 2025-03-21 | 1.1548 | 1.1548 |
| 2025-03-20 | 1.1873 | 1.1873 |
| 2025-03-19 | 1.1807 | 1.1807 |
| 2025-03-18 | 1.1636 | 1.1636 |
| 2025-03-17 | 1.1448 | 1.1448 |
| 2025-03-14 | 1.1356 | 1.1356 |
| 2025-03-13 | 1.1204 | 1.1204 |
| 2025-03-12 | 1.1253 | 1.1253 |
| 2025-03-11 | 1.1487 | 1.1487 |
| 2025-03-10 | 1.1431 | 1.1431 |
| 2025-03-07 | 1.1569 | 1.1569 |
| 2025-03-06 | 1.1647 | 1.1647 |
| 2025-03-05 | 1.1390 | 1.1390 |
| 2025-03-04 | 1.1307 | 1.1307 |
| 2025-03-03 | 1.1223 | 1.1223 |
| 2025-02-28 | 1.1273 | 1.1273 |
| 2025-02-27 | 1.1466 | 1.1466 |
| 2025-02-26 | 1.1219 | 1.1219 |
| 2025-02-25 | 1.0747 | 1.0747 |
| 2025-02-24 | 1.0777 | 1.0777 |
| 2025-02-21 | 1.0843 | 1.0843 |
| 2025-02-20 | 1.0204 | 1.0204 |
| 2025-02-19 | 1.0088 | 1.0088 |
| 2025-02-18 | 1.0054 | 1.0054 |
| 2025-02-17 | 0.9967 | 0.9967 |
| 2025-02-14 | 1.0021 | 1.0021 |
| 2025-02-13 | 0.9855 | 0.9855 |
| 2025-02-12 | 0.9931 | 0.9931 |
| 2025-02-11 | 0.9966 | 0.9966 |
| 2025-02-10 | 1.0076 | 1.0076 |
| 2025-02-07 | 0.9974 | 0.9974 |
| 2025-02-06 | 0.9976 | 0.9976 |
| 2025-02-05 | 0.9804 | 0.9804 |
| 2025-01-27 | 0.9885 | 0.9885 |
| 2025-01-24 | 0.9885 | 0.9885 |
| 2025-01-23 | 0.9825 | 0.9825 |
| 2025-01-22 | 0.9913 | 0.9913 |
| 2025-01-21 | 0.9870 | 0.9870 |
| 2025-01-20 | 0.9869 | 0.9869 |
| 2025-01-17 | 0.9674 | 0.9674 |
| 2025-01-16 | 0.9560 | 0.9560 |
| 2025-01-15 | 0.9598 | 0.9598 |
| 2025-01-14 | 0.9765 | 0.9765 |
| 2025-01-13 | 0.9452 | 0.9452 |
| 2025-01-10 | 0.9315 | 0.9315 |
| 2025-01-09 | 0.9359 | 0.9359 |
| 2025-01-08 | 0.9318 | 0.9318 |
| 2025-01-07 | 0.9477 | 0.9477 |
| 2025-01-06 | 0.9573 | 0.9573 |
| 2025-01-03 | 0.9614 | 0.9614 |
| 2025-01-02 | 0.9735 | 0.9735 |
| 2024-12-31 | 0.9899 | 0.9899 |
| 2024-12-30 | 0.9984 | 0.9984 |
| 2024-12-27 | 1.0018 | 1.0018 |
| 2024-12-26 | 0.9991 | 0.9991 |
| 2024-12-25 | 0.9991 | 0.9991 |
| 2024-12-24 | 1.0073 | 1.0073 |
