中银医疗保健混合C(010159)
2026-02-13
2.5248
-1.1665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.5248 | 2.9548 |
| 2026-02-12 | 2.5546 | 2.9846 |
| 2026-02-11 | 2.5767 | 3.0067 |
| 2026-02-10 | 2.5856 | 3.0156 |
| 2026-02-09 | 2.5223 | 2.9523 |
| 2026-02-06 | 2.5072 | 2.9372 |
| 2026-02-05 | 2.5004 | 2.9304 |
| 2026-02-04 | 2.4993 | 2.9293 |
| 2026-02-03 | 2.4784 | 2.9084 |
| 2026-02-02 | 2.4642 | 2.8942 |
| 2026-01-30 | 2.5358 | 2.9658 |
| 2026-01-29 | 2.5736 | 3.0036 |
| 2026-01-28 | 2.5870 | 3.0170 |
| 2026-01-27 | 2.5704 | 3.0004 |
| 2026-01-26 | 2.5551 | 2.9851 |
| 2026-01-23 | 2.5926 | 3.0226 |
| 2026-01-22 | 2.5610 | 2.9910 |
| 2026-01-21 | 2.6228 | 3.0528 |
| 2026-01-20 | 2.6341 | 3.0641 |
| 2026-01-19 | 2.6675 | 3.0975 |
| 2026-01-16 | 2.7000 | 3.1300 |
| 2026-01-15 | 2.7039 | 3.1339 |
| 2026-01-14 | 2.7315 | 3.1615 |
| 2026-01-13 | 2.7678 | 3.1978 |
| 2026-01-12 | 2.7325 | 3.1625 |
| 2026-01-09 | 2.7665 | 3.1965 |
| 2026-01-08 | 2.6992 | 3.1292 |
| 2026-01-07 | 2.6878 | 3.1178 |
| 2026-01-06 | 2.5984 | 3.0284 |
| 2026-01-05 | 2.6010 | 3.0310 |
| 2025-12-31 | 2.4964 | 2.9264 |
| 2025-12-30 | 2.4995 | 2.9295 |
| 2025-12-29 | 2.5277 | 2.9577 |
| 2025-12-26 | 2.5702 | 3.0002 |
| 2025-12-25 | 2.5945 | 3.0245 |
| 2025-12-24 | 2.5988 | 3.0288 |
| 2025-12-23 | 2.6088 | 3.0388 |
| 2025-12-22 | 2.5877 | 3.0177 |
| 2025-12-19 | 2.5870 | 3.0170 |
| 2025-12-18 | 2.5341 | 2.9641 |
| 2025-12-17 | 2.5515 | 2.9815 |
| 2025-12-16 | 2.5168 | 2.9468 |
| 2025-12-15 | 2.5680 | 2.9980 |
| 2025-12-12 | 2.6466 | 3.0766 |
| 2025-12-11 | 2.6506 | 3.0806 |
| 2025-12-10 | 2.6604 | 3.0904 |
| 2025-12-09 | 2.6523 | 3.0823 |
| 2025-12-08 | 2.6680 | 3.0980 |
| 2025-12-05 | 2.6719 | 3.1019 |
| 2025-12-04 | 2.6769 | 3.1069 |
| 2025-12-03 | 2.6448 | 3.0748 |
| 2025-12-02 | 2.6583 | 3.0883 |
| 2025-12-01 | 2.6997 | 3.1297 |
| 2025-11-28 | 2.7287 | 3.1587 |
| 2025-11-27 | 2.7059 | 3.1359 |
| 2025-11-26 | 2.7197 | 3.1497 |
| 2025-11-25 | 2.6656 | 3.0956 |
| 2025-11-24 | 2.6475 | 3.0775 |
| 2025-11-21 | 2.5873 | 3.0173 |
| 2025-11-20 | 2.6445 | 3.0745 |
| 2025-11-19 | 2.6431 | 3.0731 |
| 2025-11-18 | 2.6725 | 3.1025 |
| 2025-11-17 | 2.6827 | 3.1127 |
| 2025-11-14 | 2.7473 | 3.1773 |
| 2025-11-13 | 2.7520 | 3.1820 |
| 2025-11-12 | 2.6578 | 3.0878 |
| 2025-11-11 | 2.6075 | 3.0375 |
| 2025-11-10 | 2.6266 | 3.0566 |
| 2025-11-07 | 2.5878 | 3.0178 |
| 2025-11-06 | 2.6460 | 3.0760 |
| 2025-11-05 | 2.6511 | 3.0811 |
| 2025-11-04 | 2.6874 | 3.1174 |
| 2025-11-03 | 2.7724 | 3.2024 |
| 2025-10-31 | 2.7704 | 3.2004 |
| 2025-10-30 | 2.6009 | 3.0309 |
| 2025-10-29 | 2.6296 | 3.0596 |
| 2025-10-28 | 2.6406 | 3.0706 |
| 2025-10-27 | 2.6590 | 3.0890 |
| 2025-10-24 | 2.6213 | 3.0513 |
| 2025-10-23 | 2.6338 | 3.0638 |
| 2025-10-22 | 2.6972 | 3.1272 |
| 2025-10-21 | 2.7280 | 3.1580 |
| 2025-10-20 | 2.7043 | 3.1343 |
| 2025-10-17 | 2.7095 | 3.1395 |
| 2025-10-16 | 2.7417 | 3.1717 |
| 2025-10-15 | 2.6892 | 3.1192 |
| 2025-10-14 | 2.6229 | 3.0529 |
| 2025-10-13 | 2.6952 | 3.1252 |
| 2025-10-10 | 2.7256 | 3.1556 |
| 2025-10-09 | 2.7985 | 3.2285 |
| 2025-09-30 | 2.8770 | 3.3070 |
| 2025-09-29 | 2.8306 | 3.2606 |
| 2025-09-26 | 2.8441 | 3.2741 |
| 2025-09-25 | 2.9230 | 3.3530 |
| 2025-09-24 | 2.8970 | 3.3270 |
| 2025-09-23 | 2.8215 | 3.2515 |
| 2025-09-22 | 2.8534 | 3.2834 |
| 2025-09-19 | 2.8347 | 3.2647 |
| 2025-09-18 | 2.8934 | 3.3234 |
| 2025-09-17 | 2.8599 | 3.2899 |
| 2025-09-16 | 2.8636 | 3.2936 |
| 2025-09-15 | 2.8953 | 3.3253 |
| 2025-09-12 | 2.9270 | 3.3570 |
| 2025-09-11 | 2.9032 | 3.3332 |
| 2025-09-10 | 2.9041 | 3.3341 |
| 2025-09-09 | 2.9490 | 3.3790 |
| 2025-09-08 | 2.9926 | 3.4226 |
| 2025-09-05 | 3.0376 | 3.4676 |
| 2025-09-04 | 2.9249 | 3.3549 |
| 2025-09-03 | 3.0301 | 3.4601 |
| 2025-09-02 | 2.9666 | 3.3966 |
| 2025-09-01 | 2.9614 | 3.3914 |
| 2025-08-29 | 2.8369 | 3.2669 |
| 2025-08-28 | 2.7476 | 3.1776 |
| 2025-08-27 | 2.7575 | 3.1875 |
| 2025-08-26 | 2.8564 | 3.2864 |
| 2025-08-25 | 2.8906 | 3.3206 |
| 2025-08-22 | 2.8324 | 3.2624 |
| 2025-08-21 | 2.8121 | 3.2421 |
| 2025-08-20 | 2.7794 | 3.2094 |
