中银创新医疗混合C(010500)
2024-10-09
1.3791
-4.4945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-09 | 1.3791 | 1.4340 |
| 2024-10-08 | 1.4440 | 1.4989 |
| 2024-09-30 | 1.3714 | 1.4263 |
| 2024-09-27 | 1.2799 | 1.3348 |
| 2024-09-26 | 1.2117 | 1.2666 |
| 2024-09-25 | 1.1747 | 1.2296 |
| 2024-09-24 | 1.1580 | 1.2129 |
| 2024-09-23 | 1.1538 | 1.2087 |
| 2024-09-20 | 1.1881 | 1.2430 |
| 2024-09-19 | 1.1990 | 1.2539 |
| 2024-09-18 | 1.2310 | 1.2859 |
| 2024-09-13 | 1.2129 | 1.2678 |
| 2024-09-12 | 1.1957 | 1.2506 |
| 2024-09-11 | 1.2055 | 1.2604 |
| 2024-09-10 | 1.1715 | 1.2264 |
| 2024-09-09 | 1.1725 | 1.2274 |
| 2024-09-06 | 1.1728 | 1.2277 |
| 2024-09-05 | 1.1843 | 1.2392 |
| 2024-09-04 | 1.1706 | 1.2255 |
| 2024-09-03 | 1.1673 | 1.2222 |
| 2024-09-02 | 1.1634 | 1.2183 |
| 2024-08-30 | 1.1692 | 1.2241 |
| 2024-08-29 | 1.1673 | 1.2222 |
| 2024-08-28 | 1.1513 | 1.2062 |
| 2024-08-27 | 1.1495 | 1.2044 |
| 2024-08-26 | 1.1438 | 1.1987 |
| 2024-08-23 | 1.1417 | 1.1966 |
| 2024-08-22 | 1.1674 | 1.2223 |
| 2024-08-21 | 1.1574 | 1.2123 |
| 2024-08-20 | 1.1473 | 1.2022 |
| 2024-08-19 | 1.1514 | 1.2063 |
| 2024-08-16 | 1.1599 | 1.2148 |
| 2024-08-15 | 1.1545 | 1.2094 |
| 2024-08-14 | 1.1428 | 1.1977 |
| 2024-08-13 | 1.1659 | 1.2208 |
| 2024-08-12 | 1.1705 | 1.2254 |
| 2024-08-09 | 1.1620 | 1.2169 |
| 2024-08-08 | 1.1643 | 1.2192 |
| 2024-08-07 | 1.1631 | 1.2180 |
| 2024-08-06 | 1.1645 | 1.2194 |
| 2024-08-05 | 1.1284 | 1.1833 |
| 2024-08-02 | 1.1232 | 1.1781 |
| 2024-08-01 | 1.1228 | 1.1777 |
| 2024-07-31 | 1.1315 | 1.1864 |
| 2024-07-30 | 1.0731 | 1.1280 |
| 2024-07-29 | 1.0889 | 1.1438 |
| 2024-07-26 | 1.0982 | 1.1531 |
| 2024-07-25 | 1.0942 | 1.1491 |
| 2024-07-24 | 1.1076 | 1.1625 |
| 2024-07-23 | 1.1222 | 1.1771 |
| 2024-07-22 | 1.1594 | 1.2143 |
| 2024-07-19 | 1.1385 | 1.1934 |
| 2024-07-18 | 1.1489 | 1.2038 |
| 2024-07-17 | 1.1462 | 1.2011 |
| 2024-07-16 | 1.1171 | 1.1720 |
| 2024-07-15 | 1.1172 | 1.1721 |
| 2024-07-12 | 1.1351 | 1.1900 |
| 2024-07-11 | 1.0896 | 1.1445 |
| 2024-07-10 | 1.0606 | 1.1155 |
| 2024-07-09 | 1.0692 | 1.1241 |
| 2024-07-08 | 1.0812 | 1.1361 |
| 2024-07-05 | 1.1382 | 1.1931 |
| 2024-07-04 | 1.0795 | 1.1344 |
| 2024-07-03 | 1.0981 | 1.1530 |
| 2024-07-02 | 1.0973 | 1.1522 |
| 2024-07-01 | 1.1155 | 1.1704 |
| 2024-06-30 | 1.1188 | 1.1737 |
| 2024-06-28 | 1.1189 | 1.1738 |
| 2024-06-27 | 1.1401 | 1.1950 |
| 2024-06-26 | 1.1703 | 1.2252 |
| 2024-06-25 | 1.1419 | 1.1968 |
| 2024-06-24 | 1.1519 | 1.2068 |
| 2024-06-21 | 1.1541 | 1.2090 |
| 2024-06-20 | 1.1471 | 1.2020 |
| 2024-06-19 | 1.1727 | 1.2276 |
| 2024-06-18 | 1.1743 | 1.2292 |
| 2024-06-17 | 1.1932 | 1.2481 |
| 2024-06-14 | 1.1880 | 1.2429 |
| 2024-06-13 | 1.1945 | 1.2494 |
| 2024-06-12 | 1.1722 | 1.2271 |
| 2024-06-11 | 1.1746 | 1.2295 |
| 2024-06-07 | 1.1736 | 1.2285 |
| 2024-06-06 | 1.1903 | 1.2452 |
| 2024-06-05 | 1.2108 | 1.2657 |
| 2024-06-04 | 1.2080 | 1.2629 |
| 2024-06-03 | 1.1629 | 1.2178 |
| 2024-05-31 | 1.1818 | 1.2367 |
| 2024-05-30 | 1.1428 | 1.1977 |
| 2024-05-29 | 1.1446 | 1.1995 |
| 2024-05-28 | 1.1716 | 1.2265 |
| 2024-05-27 | 1.1744 | 1.2293 |
| 2024-05-24 | 1.1764 | 1.2313 |
| 2024-05-23 | 1.2236 | 1.2785 |
| 2024-05-22 | 1.2445 | 1.2994 |
| 2024-05-21 | 1.2514 | 1.3063 |
| 2024-05-20 | 1.2753 | 1.3302 |
| 2024-05-17 | 1.2784 | 1.3333 |
| 2024-05-16 | 1.2854 | 1.3403 |
| 2024-05-15 | 1.2966 | 1.3515 |
| 2024-05-14 | 1.3043 | 1.3592 |
| 2024-05-13 | 1.3069 | 1.3618 |
| 2024-05-10 | 1.3331 | 1.3880 |
| 2024-05-09 | 1.3188 | 1.3737 |
| 2024-05-08 | 1.2923 | 1.3472 |
| 2024-05-07 | 1.2859 | 1.3408 |
| 2024-05-06 | 1.3032 | 1.3581 |
| 2024-04-30 | 1.2541 | 1.3090 |
| 2024-04-29 | 1.2603 | 1.3152 |
| 2024-04-26 | 1.2483 | 1.3032 |
| 2024-04-25 | 1.2252 | 1.2801 |
| 2024-04-24 | 1.2013 | 1.2562 |
| 2024-04-23 | 1.1838 | 1.2387 |
| 2024-04-22 | 1.1265 | 1.1814 |
| 2024-04-19 | 1.0974 | 1.1523 |
| 2024-04-18 | 1.1226 | 1.1775 |
| 2024-04-17 | 1.1374 | 1.1923 |
| 2024-04-16 | 1.1369 | 1.1918 |
| 2024-04-15 | 1.1727 | 1.2276 |
