中银创新医疗混合C(010500)
2026-03-03
1.7587
-3.5748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.7587 | 1.8136 |
| 2026-03-02 | 1.8239 | 1.8788 |
| 2026-02-27 | 1.8746 | 1.9295 |
| 2026-02-26 | 1.8677 | 1.9226 |
| 2026-02-25 | 1.9242 | 1.9791 |
| 2026-02-24 | 1.9251 | 1.9800 |
| 2026-02-13 | 1.9473 | 2.0022 |
| 2026-02-12 | 1.9625 | 2.0174 |
| 2026-02-11 | 1.9912 | 2.0461 |
| 2026-02-10 | 1.9921 | 2.0470 |
| 2026-02-09 | 1.9296 | 1.9845 |
| 2026-02-06 | 1.9055 | 1.9604 |
| 2026-02-05 | 1.9101 | 1.9650 |
| 2026-02-04 | 1.9178 | 1.9727 |
| 2026-02-03 | 1.9001 | 1.9550 |
| 2026-02-02 | 1.8876 | 1.9425 |
| 2026-01-30 | 1.9505 | 2.0054 |
| 2026-01-29 | 1.9900 | 2.0449 |
| 2026-01-28 | 2.0112 | 2.0661 |
| 2026-01-27 | 1.9754 | 2.0303 |
| 2026-01-26 | 1.9581 | 2.0130 |
| 2026-01-23 | 2.0000 | 2.0549 |
| 2026-01-22 | 1.9700 | 2.0249 |
| 2026-01-21 | 2.0166 | 2.0715 |
| 2026-01-20 | 2.0278 | 2.0827 |
| 2026-01-19 | 2.0530 | 2.1079 |
| 2026-01-16 | 2.1079 | 2.1628 |
| 2026-01-15 | 2.1108 | 2.1657 |
| 2026-01-14 | 2.1278 | 2.1827 |
| 2026-01-13 | 2.1546 | 2.2095 |
| 2026-01-12 | 2.1344 | 2.1893 |
| 2026-01-09 | 2.1448 | 2.1997 |
| 2026-01-08 | 2.1147 | 2.1696 |
| 2026-01-07 | 2.1187 | 2.1736 |
| 2026-01-06 | 2.0322 | 2.0871 |
| 2026-01-05 | 2.0175 | 2.0724 |
| 2025-12-31 | 1.9141 | 1.9690 |
| 2025-12-30 | 1.9285 | 1.9834 |
| 2025-12-29 | 1.9485 | 2.0034 |
| 2025-12-26 | 1.9847 | 2.0396 |
| 2025-12-25 | 1.9918 | 2.0467 |
| 2025-12-24 | 1.9972 | 2.0521 |
| 2025-12-23 | 2.0122 | 2.0671 |
| 2025-12-22 | 1.9995 | 2.0544 |
| 2025-12-19 | 2.0107 | 2.0656 |
| 2025-12-18 | 1.9636 | 2.0185 |
| 2025-12-17 | 1.9656 | 2.0205 |
| 2025-12-16 | 1.9526 | 2.0075 |
| 2025-12-15 | 1.9787 | 2.0336 |
| 2025-12-12 | 2.0690 | 2.1239 |
| 2025-12-11 | 2.0503 | 2.1052 |
| 2025-12-10 | 2.0518 | 2.1067 |
| 2025-12-09 | 2.0556 | 2.1105 |
| 2025-12-08 | 2.0839 | 2.1388 |
| 2025-12-05 | 2.1155 | 2.1704 |
| 2025-12-04 | 2.1124 | 2.1673 |
| 2025-12-03 | 2.0685 | 2.1234 |
| 2025-12-02 | 2.0971 | 2.1520 |
| 2025-12-01 | 2.1264 | 2.1813 |
| 2025-11-28 | 2.1505 | 2.2054 |
| 2025-11-27 | 2.1569 | 2.2118 |
| 2025-11-26 | 2.1404 | 2.1953 |
| 2025-11-25 | 2.0952 | 2.1501 |
| 2025-11-24 | 2.0849 | 2.1398 |
| 2025-11-21 | 2.0183 | 2.0732 |
| 2025-11-20 | 2.0846 | 2.1395 |
| 2025-11-19 | 2.0669 | 2.1218 |
| 2025-11-18 | 2.0887 | 2.1436 |
| 2025-11-17 | 2.1094 | 2.1643 |
| 2025-11-14 | 2.1531 | 2.2080 |
| 2025-11-13 | 2.1509 | 2.2058 |
| 2025-11-12 | 2.0634 | 2.1183 |
| 2025-11-11 | 2.0152 | 2.0701 |
| 2025-11-10 | 2.0270 | 2.0819 |
| 2025-11-07 | 2.0002 | 2.0551 |
| 2025-11-06 | 2.0508 | 2.1057 |
| 2025-11-05 | 2.0540 | 2.1089 |
| 2025-11-04 | 2.0618 | 2.1167 |
| 2025-11-03 | 2.1319 | 2.1868 |
| 2025-10-31 | 2.1114 | 2.1663 |
| 2025-10-30 | 1.9896 | 2.0445 |
| 2025-10-29 | 2.0186 | 2.0735 |
| 2025-10-28 | 2.0231 | 2.0780 |
| 2025-10-27 | 2.0597 | 2.1146 |
| 2025-10-24 | 2.0404 | 2.0953 |
| 2025-10-23 | 2.0457 | 2.1006 |
| 2025-10-22 | 2.0971 | 2.1520 |
| 2025-10-21 | 2.1437 | 2.1986 |
| 2025-10-20 | 2.1345 | 2.1894 |
| 2025-10-17 | 2.1315 | 2.1864 |
| 2025-10-16 | 2.1691 | 2.2240 |
| 2025-10-15 | 2.1210 | 2.1759 |
| 2025-10-14 | 2.0706 | 2.1255 |
| 2025-10-13 | 2.1636 | 2.2185 |
| 2025-10-10 | 2.1813 | 2.2362 |
| 2025-10-09 | 2.2499 | 2.3048 |
| 2025-09-30 | 2.3238 | 2.3787 |
| 2025-09-29 | 2.2730 | 2.3279 |
| 2025-09-26 | 2.2553 | 2.3102 |
| 2025-09-25 | 2.3113 | 2.3662 |
| 2025-09-24 | 2.2862 | 2.3411 |
| 2025-09-23 | 2.2827 | 2.3376 |
| 2025-09-22 | 2.3073 | 2.3622 |
| 2025-09-19 | 2.2856 | 2.3405 |
| 2025-09-18 | 2.3417 | 2.3966 |
| 2025-09-17 | 2.3110 | 2.3659 |
| 2025-09-16 | 2.3162 | 2.3711 |
| 2025-09-15 | 2.3325 | 2.3874 |
| 2025-09-12 | 2.3487 | 2.4036 |
| 2025-09-11 | 2.3242 | 2.3791 |
| 2025-09-10 | 2.3536 | 2.4085 |
| 2025-09-09 | 2.4010 | 2.4559 |
| 2025-09-08 | 2.4102 | 2.4651 |
