中银创新医疗混合C(010500)
2025-12-26
1.9847
-0.3565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 2.4391 | 2.4940 |
| 2025-09-04 | 2.3311 | 2.3860 |
| 2025-09-03 | 2.4290 | 2.4839 |
| 2025-09-02 | 2.3787 | 2.4336 |
| 2025-09-01 | 2.3624 | 2.4173 |
| 2025-08-29 | 2.2590 | 2.3139 |
| 2025-08-28 | 2.1740 | 2.2289 |
| 2025-08-27 | 2.1950 | 2.2499 |
| 2025-08-26 | 2.2962 | 2.3511 |
| 2025-08-25 | 2.3042 | 2.3591 |
| 2025-08-22 | 2.2884 | 2.3433 |
| 2025-08-21 | 2.2560 | 2.3109 |
| 2025-08-20 | 2.2068 | 2.2617 |
| 2025-08-19 | 2.2588 | 2.3137 |
| 2025-08-18 | 2.2787 | 2.3336 |
| 2025-08-15 | 2.2528 | 2.3077 |
| 2025-08-14 | 2.2226 | 2.2775 |
| 2025-08-13 | 2.1969 | 2.2518 |
| 2025-08-12 | 2.1150 | 2.1699 |
| 2025-08-11 | 2.1352 | 2.1901 |
| 2025-08-08 | 2.1254 | 2.1803 |
| 2025-08-07 | 2.1375 | 2.1924 |
| 2025-08-06 | 2.2159 | 2.2708 |
| 2025-08-05 | 2.2105 | 2.2654 |
| 2025-08-04 | 2.1393 | 2.1942 |
| 2025-08-01 | 2.1548 | 2.2097 |
| 2025-07-31 | 2.1852 | 2.2401 |
| 2025-07-30 | 2.1993 | 2.2542 |
| 2025-07-29 | 2.2317 | 2.2866 |
| 2025-07-28 | 2.1588 | 2.2137 |
| 2025-07-25 | 2.0850 | 2.1399 |
| 2025-07-24 | 2.1194 | 2.1743 |
| 2025-07-23 | 2.0904 | 2.1453 |
| 2025-07-22 | 2.1107 | 2.1656 |
| 2025-07-21 | 2.1137 | 2.1686 |
| 2025-07-18 | 2.1443 | 2.1992 |
| 2025-07-17 | 2.1108 | 2.1657 |
| 2025-07-16 | 2.0169 | 2.0718 |
| 2025-07-15 | 2.0030 | 2.0579 |
| 2025-07-14 | 1.9434 | 1.9983 |
| 2025-07-11 | 1.9088 | 1.9637 |
| 2025-07-10 | 1.8938 | 1.9487 |
| 2025-07-09 | 1.9054 | 1.9603 |
| 2025-07-08 | 1.8816 | 1.9365 |
| 2025-07-07 | 1.8980 | 1.9529 |
| 2025-07-04 | 1.9440 | 1.9989 |
