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中银大健康股票C(010321)

2024-11-13     1.0391-1.7121%
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净值发布日期 单位净值 累计净值
2024-11-131.03911.0391
2024-11-121.05721.0572
2024-11-111.05671.0567
2024-11-081.04841.0484
2024-11-071.05141.0514
2024-11-061.04331.0433
2024-11-051.04611.0461
2024-11-041.03801.0380
2024-11-011.02451.0245
2024-10-310.99990.9999
2024-10-301.01201.0120
2024-10-291.03151.0315
2024-10-281.05071.0507
2024-10-251.05271.0527
2024-10-241.04801.0480
2024-10-231.05881.0588
2024-10-221.06071.0607
2024-10-211.07251.0725
2024-10-181.07131.0713
2024-10-171.02891.0289
2024-10-161.02081.0208
2024-10-151.03341.0334
2024-10-141.05301.0530
2024-10-111.03961.0396
2024-10-101.08381.0838
2024-10-091.08531.0853
2024-10-081.15131.1513
2024-09-301.07061.0706
2024-09-270.97320.9732
2024-09-260.91600.9160
2024-09-250.88220.8822
2024-09-240.87360.8736
2024-09-230.86460.8646
2024-09-200.88570.8857
2024-09-190.90530.9053
2024-09-180.92000.9200
2024-09-130.91330.9133
2024-09-120.91690.9169
2024-09-110.92750.9275
2024-09-100.90240.9024
2024-09-090.90230.9023
2024-09-060.90610.9061
2024-09-050.91920.9192
2024-09-040.90810.9081
2024-09-030.90470.9047
2024-09-020.89830.8983
2024-08-300.90770.9077
2024-08-290.90750.9075
2024-08-280.90110.9011
2024-08-270.90020.9002
2024-08-260.89530.8953
2024-08-230.89450.8945
2024-08-220.91100.9110
2024-08-210.90550.9055
2024-08-200.90190.9019
2024-08-190.91010.9101
2024-08-160.91910.9191
2024-08-150.90980.9098
2024-08-140.90490.9049
2024-08-130.91680.9168
2024-08-120.92070.9207
2024-08-090.91310.9131
2024-08-080.91760.9176
2024-08-070.91620.9162
2024-08-060.91930.9193
2024-08-050.89790.8979
2024-08-020.89880.8988
2024-08-010.89510.8951
2024-07-310.90400.9040
2024-07-300.85640.8564
2024-07-290.86930.8693
2024-07-260.87710.8771
2024-07-250.87890.8789
2024-07-240.88550.8855
2024-07-230.89740.8974
2024-07-220.93250.9325
2024-07-190.92130.9213
2024-07-180.92690.9269
2024-07-170.92150.9215
2024-07-160.90420.9042
2024-07-150.90690.9069
2024-07-120.92070.9207
2024-07-110.88990.8899
2024-07-100.87050.8705
2024-07-090.87390.8739
2024-07-080.88290.8829
2024-07-050.92120.9212
2024-07-040.87590.8759
2024-07-030.88950.8895
2024-07-020.89630.8963
2024-07-010.91040.9104
2024-06-300.91330.9133
2024-06-280.91340.9134
2024-06-270.92860.9286
2024-06-260.95250.9525
2024-06-250.93040.9304
2024-06-240.94310.9431
2024-06-210.95770.9577
2024-06-200.95040.9504
2024-06-190.96140.9614
2024-06-180.96890.9689
2024-06-170.98070.9807
2024-06-140.97520.9752
2024-06-130.98670.9867
2024-06-120.97050.9705
2024-06-110.97540.9754
2024-06-070.96240.9624
2024-06-060.97480.9748
2024-06-050.99290.9929
2024-06-040.99070.9907
2024-06-030.96150.9615
2024-05-310.97450.9745
2024-05-300.95490.9549
2024-05-290.95620.9562
2024-05-280.96970.9697
2024-05-270.97050.9705
2024-05-240.96870.9687
2024-05-230.99390.9939
2024-05-221.01121.0112
2024-05-211.01831.0183