中银大健康股票A(009414)
2025-04-17
1.3050
0.1304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-23 | 0.9965 | 0.9965 |
| 2024-12-20 | 1.0112 | 1.0112 |
| 2024-12-19 | 1.0195 | 1.0195 |
| 2024-12-18 | 1.0267 | 1.0267 |
| 2024-12-17 | 1.0276 | 1.0276 |
| 2024-12-16 | 1.0369 | 1.0369 |
| 2024-12-13 | 1.0564 | 1.0564 |
| 2024-12-12 | 1.0784 | 1.0784 |
| 2024-12-11 | 1.0746 | 1.0746 |
| 2024-12-10 | 1.0842 | 1.0842 |
| 2024-12-09 | 1.0969 | 1.0969 |
| 2024-12-06 | 1.0981 | 1.0981 |
| 2024-12-05 | 1.0939 | 1.0939 |
| 2024-12-04 | 1.0982 | 1.0982 |
| 2024-12-03 | 1.1235 | 1.1235 |
| 2024-12-02 | 1.1175 | 1.1175 |
| 2024-11-29 | 1.0979 | 1.0979 |
| 2024-11-28 | 1.0874 | 1.0874 |
| 2024-11-27 | 1.1003 | 1.1003 |
| 2024-11-26 | 1.0539 | 1.0539 |
| 2024-11-25 | 1.0420 | 1.0420 |
| 2024-11-22 | 1.0306 | 1.0306 |
| 2024-11-21 | 1.0712 | 1.0712 |
| 2024-11-20 | 1.0653 | 1.0653 |
| 2024-11-19 | 0.9979 | 0.9979 |
| 2024-11-18 | 0.9864 | 0.9864 |
| 2024-11-15 | 1.0162 | 1.0162 |
| 2024-11-14 | 1.0324 | 1.0324 |
| 2024-11-13 | 1.0556 | 1.0556 |
| 2024-11-12 | 1.0740 | 1.0740 |
| 2024-11-11 | 1.0735 | 1.0735 |
| 2024-11-08 | 1.0650 | 1.0650 |
| 2024-11-07 | 1.0680 | 1.0680 |
| 2024-11-06 | 1.0598 | 1.0598 |
| 2024-11-05 | 1.0627 | 1.0627 |
| 2024-11-04 | 1.0544 | 1.0544 |
| 2024-11-01 | 1.0407 | 1.0407 |
| 2024-10-31 | 1.0157 | 1.0157 |
| 2024-10-30 | 1.0279 | 1.0279 |
| 2024-10-29 | 1.0477 | 1.0477 |
| 2024-10-28 | 1.0672 | 1.0672 |
| 2024-10-25 | 1.0692 | 1.0692 |
| 2024-10-24 | 1.0644 | 1.0644 |
| 2024-10-23 | 1.0754 | 1.0754 |
| 2024-10-22 | 1.0773 | 1.0773 |
