中银大健康股票C(010321)
2024-04-18
0.9171
-1.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9171 | 0.9171 |
| 2024-04-17 | 0.9269 | 0.9269 |
| 2024-04-16 | 0.9224 | 0.9224 |
| 2024-04-15 | 0.9520 | 0.9520 |
| 2024-04-12 | 0.9656 | 0.9656 |
| 2024-04-11 | 0.9656 | 0.9656 |
| 2024-04-10 | 0.9678 | 0.9678 |
| 2024-04-09 | 0.9839 | 0.9839 |
| 2024-04-08 | 0.9657 | 0.9657 |
| 2024-04-03 | 0.9677 | 0.9677 |
| 2024-04-02 | 0.9730 | 0.9730 |
| 2024-04-01 | 0.9866 | 0.9866 |
| 2024-03-29 | 0.9871 | 0.9871 |
| 2024-03-28 | 0.9840 | 0.9840 |
| 2024-03-27 | 0.9756 | 0.9756 |
| 2024-03-26 | 0.9793 | 0.9793 |
| 2024-03-25 | 0.9824 | 0.9824 |
| 2024-03-22 | 0.9872 | 0.9872 |
| 2024-03-21 | 1.0113 | 1.0113 |
| 2024-03-20 | 1.0242 | 1.0242 |
| 2024-03-19 | 1.0201 | 1.0201 |
| 2024-03-18 | 1.0440 | 1.0440 |
| 2024-03-15 | 1.0381 | 1.0381 |
| 2024-03-14 | 1.0232 | 1.0232 |
| 2024-03-13 | 0.9904 | 0.9904 |
| 2024-03-12 | 0.9641 | 0.9641 |
| 2024-03-11 | 0.9533 | 0.9533 |
| 2024-03-08 | 0.9239 | 0.9239 |
| 2024-03-07 | 0.9122 | 0.9122 |
| 2024-03-06 | 0.9417 | 0.9417 |
| 2024-03-05 | 0.9454 | 0.9454 |
| 2024-03-04 | 0.9652 | 0.9652 |
| 2024-03-01 | 0.9454 | 0.9454 |
| 2024-02-29 | 0.9538 | 0.9538 |
| 2024-02-28 | 0.9350 | 0.9350 |
| 2024-02-27 | 0.9465 | 0.9465 |
| 2024-02-26 | 0.9238 | 0.9238 |
| 2024-02-23 | 0.9114 | 0.9114 |
| 2024-02-22 | 0.9032 | 0.9032 |
| 2024-02-21 | 0.9013 | 0.9013 |
| 2024-02-20 | 0.8981 | 0.8981 |
| 2024-02-19 | 0.8911 | 0.8911 |
| 2024-02-08 | 0.8836 | 0.8836 |
| 2024-02-07 | 0.8758 | 0.8758 |
| 2024-02-06 | 0.8528 | 0.8528 |
| 2024-02-05 | 0.7766 | 0.7766 |
| 2024-02-02 | 0.7934 | 0.7934 |
| 2024-02-01 | 0.8255 | 0.8255 |
| 2024-01-31 | 0.8220 | 0.8220 |
| 2024-01-30 | 0.8516 | 0.8516 |
| 2024-01-29 | 0.8695 | 0.8695 |
| 2024-01-26 | 0.8879 | 0.8879 |
| 2024-01-25 | 0.9150 | 0.9150 |
| 2024-01-24 | 0.9035 | 0.9035 |
| 2024-01-23 | 0.8981 | 0.8981 |
| 2024-01-22 | 0.8857 | 0.8857 |
| 2024-01-19 | 0.9303 | 0.9303 |
| 2024-01-18 | 0.9443 | 0.9443 |
| 2024-01-17 | 0.9383 | 0.9383 |
| 2024-01-16 | 0.9851 | 0.9851 |
| 2024-01-15 | 0.9898 | 0.9898 |
| 2024-01-12 | 0.9859 | 0.9859 |
| 2024-01-11 | 0.9970 | 0.9970 |
| 2024-01-10 | 0.9867 | 0.9867 |
| 2024-01-09 | 0.9831 | 0.9831 |
| 2024-01-08 | 0.9682 | 0.9682 |
| 2024-01-05 | 0.9899 | 0.9899 |
| 2024-01-04 | 1.0212 | 1.0212 |
| 2024-01-03 | 1.0292 | 1.0292 |
| 2024-01-02 | 1.0383 | 1.0383 |
| 2023-12-31 | 1.0518 | 1.0518 |
| 2023-12-29 | 1.0519 | 1.0519 |
| 2023-12-28 | 1.0327 | 1.0327 |
| 2023-12-27 | 1.0268 | 1.0268 |
| 2023-12-26 | 1.0098 | 1.0098 |
| 2023-12-25 | 1.0126 | 1.0126 |
| 2023-12-22 | 1.0037 | 1.0037 |
| 2023-12-21 | 1.0212 | 1.0212 |
| 2023-12-20 | 1.0317 | 1.0317 |
| 2023-12-19 | 1.0453 | 1.0453 |
| 2023-12-18 | 1.0537 | 1.0537 |
| 2023-12-15 | 1.0629 | 1.0629 |
| 2023-12-14 | 1.0805 | 1.0805 |
| 2023-12-13 | 1.0755 | 1.0755 |
| 2023-12-12 | 1.0774 | 1.0774 |
| 2023-12-11 | 1.0754 | 1.0754 |
| 2023-12-08 | 1.0747 | 1.0747 |
| 2023-12-07 | 1.0668 | 1.0668 |
| 2023-12-06 | 1.0824 | 1.0824 |
| 2023-12-05 | 1.0732 | 1.0732 |
| 2023-12-04 | 1.0706 | 1.0706 |
| 2023-12-01 | 1.0986 | 1.0986 |
| 2023-11-30 | 1.1020 | 1.1020 |
| 2023-11-29 | 1.0942 | 1.0942 |
| 2023-11-28 | 1.1014 | 1.1014 |
| 2023-11-27 | 1.0796 | 1.0796 |
| 2023-11-24 | 1.0741 | 1.0741 |
| 2023-11-23 | 1.0765 | 1.0765 |
| 2023-11-22 | 1.0597 | 1.0597 |
| 2023-11-21 | 1.0693 | 1.0693 |
| 2023-11-20 | 1.0697 | 1.0697 |
| 2023-11-17 | 1.0690 | 1.0690 |
| 2023-11-16 | 1.0488 | 1.0488 |
| 2023-11-15 | 1.0646 | 1.0646 |
| 2023-11-14 | 1.0567 | 1.0567 |
| 2023-11-13 | 1.0562 | 1.0562 |
| 2023-11-10 | 1.0731 | 1.0731 |
| 2023-11-09 | 1.0782 | 1.0782 |
| 2023-11-08 | 1.0946 | 1.0946 |
| 2023-11-07 | 1.0839 | 1.0839 |
| 2023-11-06 | 1.0907 | 1.0907 |
| 2023-11-03 | 1.0568 | 1.0568 |
| 2023-11-02 | 1.0591 | 1.0591 |
| 2023-11-01 | 1.0614 | 1.0614 |
| 2023-10-31 | 1.0643 | 1.0643 |
| 2023-10-30 | 1.0620 | 1.0620 |
| 2023-10-27 | 1.0252 | 1.0252 |
| 2023-10-26 | 0.9782 | 0.9782 |
| 2023-10-25 | 0.9749 | 0.9749 |
| 2023-10-24 | 0.9794 | 0.9794 |
