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中银大健康股票A(009414)

2022-08-19     1.0675-0.7900%
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净值发布日期 单位净值 累计净值
2022-08-181.07601.0760
2022-08-171.09061.0906
2022-08-161.08051.0805
2022-08-151.08711.0871
2022-08-121.10051.1005
2022-08-111.10501.1050
2022-08-101.07931.0793
2022-08-091.09081.0908
2022-08-081.09391.0939
2022-08-051.10061.1006
2022-08-041.07841.0784
2022-08-031.06541.0654
2022-08-021.06731.0673
2022-08-011.08841.0884
2022-07-291.07731.0773
2022-07-281.10201.1020
2022-07-271.10851.1085
2022-07-261.10791.1079
2022-07-251.10251.1025
2022-07-221.10361.1036
2022-07-211.11471.1147
2022-07-201.11891.1189
2022-07-191.09571.0957
2022-07-181.10231.1023
2022-07-151.09881.0988
2022-07-141.10761.1076
2022-07-131.09031.0903
2022-07-121.08591.0859
2022-07-111.11331.1133
2022-07-081.12851.1285
2022-07-071.12421.1242
2022-07-061.12981.1298
2022-07-051.15361.1536
2022-07-041.16081.1608
2022-07-011.12601.1260
2022-06-301.14251.1425
2022-06-291.11331.1133
2022-06-281.12191.1219
2022-06-271.11901.1190
2022-06-241.10401.1040
2022-06-231.08811.0881
2022-06-221.07931.0793
2022-06-211.09181.0918
2022-06-201.10471.1047
2022-06-171.09361.0936
2022-06-161.07431.0743
2022-06-151.05321.0532
2022-06-141.05221.0522
2022-06-131.05271.0527
2022-06-101.05451.0545
2022-06-091.04681.0468
2022-06-081.06061.0606
2022-06-071.05311.0531
2022-06-061.04161.0416
2022-06-021.03011.0301
2022-06-011.03111.0311
2022-05-311.04251.0425
2022-05-301.01941.0194
2022-05-271.00301.0030
2022-05-261.00071.0007
2022-05-250.99820.9982
2022-05-240.98640.9864
2022-05-231.01611.0161
2022-05-201.01651.0165
2022-05-190.98690.9869
2022-05-180.98920.9892
2022-05-170.99300.9930
2022-05-160.99270.9927
2022-05-130.99020.9902
2022-05-120.99040.9904
2022-05-110.98790.9879
2022-05-100.98200.9820
2022-05-090.96550.9655
2022-05-060.96110.9611
2022-05-050.97400.9740
2022-04-290.96100.9610
2022-04-280.94210.9421
2022-04-270.95040.9504
2022-04-260.92510.9251
2022-04-250.91300.9130
2022-04-220.95510.9551
2022-04-210.96500.9650
2022-04-200.98650.9865
2022-04-190.98450.9845
2022-04-180.98710.9871
2022-04-150.98260.9826
2022-04-140.98290.9829
2022-04-130.96370.9637
2022-04-120.97850.9785
2022-04-110.95650.9565
2022-04-080.96710.9671
2022-04-070.98110.9811
2022-04-060.99790.9979
2022-04-011.00621.0062
2022-03-311.00371.0037
2022-03-301.00921.0092
2022-03-290.98740.9874
2022-03-280.98300.9830
2022-03-250.98890.9889
2022-03-241.00501.0050
2022-03-231.00601.0060
2022-03-220.99060.9906
2022-03-210.99860.9986
2022-03-180.99260.9926
2022-03-170.98800.9880
2022-03-160.96460.9646
2022-03-150.93660.9366
2022-03-140.98490.9849
2022-03-111.01401.0140
2022-03-101.00111.0011
2022-03-090.97740.9774
2022-03-080.98650.9865
2022-03-071.01361.0136
2022-03-041.04161.0416
2022-03-031.04141.0414
2022-03-021.04871.0487
2022-03-011.05161.0516
2022-02-281.04651.0465
2022-02-251.04841.0484
2022-02-241.03131.0313