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中银大健康股票C(010321)

2022-05-24     0.9804-2.9211%
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净值发布日期 单位净值 累计净值
2022-05-231.00991.0099
2022-05-201.01041.0104
2022-05-190.98090.9809
2022-05-180.98320.9832
2022-05-170.98700.9870
2022-05-160.98670.9867
2022-05-130.98430.9843
2022-05-120.98440.9844
2022-05-110.98200.9820
2022-05-100.97610.9761
2022-05-090.95980.9598
2022-05-060.95550.9555
2022-05-050.96830.9683
2022-04-290.95540.9554
2022-04-280.93660.9366
2022-04-270.94480.9448
2022-04-260.91980.9198
2022-04-250.90770.9077
2022-04-220.94960.9496
2022-04-210.95950.9595
2022-04-200.98090.9809
2022-04-190.97880.9788
2022-04-180.98150.9815
2022-04-150.97700.9770
2022-04-140.97740.9774
2022-04-130.95820.9582
2022-04-120.97290.9729
2022-04-110.95110.9511
2022-04-080.96170.9617
2022-04-070.97560.9756
2022-04-060.99230.9923
2022-04-011.00061.0006
2022-03-310.99820.9982
2022-03-301.00371.0037
2022-03-290.98200.9820
2022-03-280.97760.9776
2022-03-250.98350.9835
2022-03-240.99950.9995
2022-03-231.00051.0005
2022-03-220.98520.9852
2022-03-210.99320.9932
2022-03-180.98730.9873
2022-03-170.98270.9827
2022-03-160.95940.9594
2022-03-150.93160.9316
2022-03-140.97960.9796
2022-03-111.00861.0086
2022-03-100.99580.9958
2022-03-090.97220.9722
2022-03-080.98130.9813
2022-03-071.00831.0083
2022-03-041.03611.0361
2022-03-031.03601.0360
2022-03-021.04331.0433
2022-03-011.04611.0461
2022-02-281.04111.0411
2022-02-251.04301.0430
2022-02-241.02601.0260
2022-02-231.04301.0430
2022-02-221.03241.0324
2022-02-211.04381.0438
2022-02-181.04261.0426
2022-02-171.04111.0411
2022-02-161.04611.0461
2022-02-151.04561.0456
2022-02-141.02851.0285
2022-02-111.03261.0326
2022-02-101.05731.0573
2022-02-091.05641.0564
2022-02-081.03721.0372
2022-02-071.03991.0399
2022-01-281.03431.0343
2022-01-271.02561.0256
2022-01-261.04391.0439
2022-01-251.05181.0518
2022-01-241.07621.0762
2022-01-211.07721.0772
2022-01-201.09611.0961
2022-01-191.11451.1145
2022-01-181.13091.1309
2022-01-171.14271.1427
2022-01-141.14481.1448
2022-01-131.15061.1506
2022-01-121.17241.1724
2022-01-111.15811.1581
2022-01-101.16151.1615
2022-01-071.15271.1527
2022-01-061.16151.1615
2022-01-051.16611.1661
2022-01-041.18791.1879
2021-12-311.19481.1948
2021-12-301.18501.1850
2021-12-291.17801.1780
2021-12-281.19311.1931
2021-12-271.19431.1943
2021-12-241.18801.1880
2021-12-231.17941.1794
2021-12-221.18311.1831
2021-12-211.17481.1748
2021-12-201.16361.1636
2021-12-171.17991.1799
2021-12-161.19721.1972
2021-12-151.19451.1945
2021-12-141.22081.2208
2021-12-131.22231.2223
2021-12-101.22171.2217
2021-12-091.22771.2277
2021-12-081.20501.2050
2021-12-071.18071.1807
2021-12-061.17441.1744
2021-12-031.18831.1883
2021-12-021.17901.1790
2021-12-011.19161.1916
2021-11-301.19711.1971
2021-11-291.20161.2016
2021-11-261.20511.2051