中银创新医疗混合C(010500)
2026-09-01
1.9146
-1.2023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.9146 | 1.9695 |
| 2026-08-31 | 1.9379 | 1.9928 |
| 2026-08-28 | 1.9830 | 2.0379 |
| 2026-08-27 | 2.0107 | 2.0656 |
| 2026-08-26 | 1.9791 | 2.0340 |
| 2026-08-25 | 1.9475 | 2.0024 |
| 2026-08-24 | 1.9334 | 1.9883 |
| 2026-08-21 | 2.0046 | 2.0595 |
| 2026-08-20 | 2.0449 | 2.0998 |
| 2026-08-19 | 1.9787 | 2.0336 |
| 2026-08-18 | 2.0089 | 2.0638 |
| 2026-08-17 | 2.0040 | 2.0589 |
| 2026-08-14 | 1.9924 | 2.0473 |
| 2026-08-13 | 2.0217 | 2.0766 |
| 2026-08-12 | 2.0214 | 2.0763 |
| 2026-08-11 | 2.0381 | 2.0930 |
| 2026-08-10 | 2.0258 | 2.0807 |
| 2026-08-07 | 2.0197 | 2.0746 |
| 2026-08-06 | 1.9187 | 1.9736 |
| 2026-08-05 | 1.9057 | 1.9606 |
| 2026-08-04 | 1.8648 | 1.9197 |
| 2026-08-03 | 1.8320 | 1.8869 |
| 2026-07-31 | 1.8791 | 1.9340 |
| 2026-07-30 | 1.8740 | 1.9289 |
| 2026-07-29 | 1.9363 | 1.9912 |
| 2026-07-28 | 1.9364 | 1.9913 |
| 2026-07-27 | 1.9569 | 2.0118 |
| 2026-07-24 | 1.9436 | 1.9985 |
| 2026-07-23 | 1.9940 | 2.0489 |
| 2026-07-22 | 1.9942 | 2.0491 |
| 2026-07-21 | 1.9897 | 2.0446 |
| 2026-07-20 | 1.9748 | 2.0297 |
| 2026-07-17 | 1.8886 | 1.9435 |
| 2026-07-16 | 2.0395 | 2.0944 |
| 2026-07-15 | 2.0673 | 2.1222 |
| 2026-07-14 | 1.9725 | 2.0274 |
| 2026-07-13 | 1.9601 | 2.0150 |
| 2026-07-10 | 1.9876 | 2.0425 |
| 2026-07-09 | 1.9230 | 1.9779 |
| 2026-07-08 | 1.9002 | 1.9551 |
| 2026-07-07 | 1.9438 | 1.9987 |
| 2026-07-06 | 2.0322 | 2.0871 |
| 2026-07-03 | 2.0166 | 2.0715 |
| 2026-07-02 | 1.9352 | 1.9901 |
| 2026-07-01 | 1.8469 | 1.9018 |
| 2026-06-30 | 1.7934 | 1.8483 |
| 2026-06-29 | 1.8068 | 1.8617 |
| 2026-06-26 | 1.6608 | 1.7157 |
| 2026-06-25 | 1.6969 | 1.7518 |
| 2026-06-24 | 1.6971 | 1.7520 |
| 2026-06-23 | 1.6539 | 1.7088 |
| 2026-06-22 | 1.6277 | 1.6826 |
| 2026-06-18 | 1.6389 | 1.6938 |
| 2026-06-17 | 1.6027 | 1.6576 |
| 2026-06-16 | 1.6207 | 1.6756 |
| 2026-06-15 | 1.6497 | 1.7046 |
| 2026-06-12 | 1.6496 | 1.7045 |
| 2026-06-11 | 1.6007 | 1.6556 |
| 2026-06-10 | 1.6065 | 1.6614 |
| 2026-06-09 | 1.5781 | 1.6330 |
| 2026-06-08 | 1.5741 | 1.6290 |
| 2026-06-05 | 1.6190 | 1.6739 |
| 2026-06-04 | 1.6377 | 1.6926 |
| 2026-06-03 | 1.6590 | 1.7139 |
| 2026-06-02 | 1.6933 | 1.7482 |
| 2026-06-01 | 1.7549 | 1.8098 |
| 2026-05-29 | 1.8027 | 1.8576 |
| 2026-05-28 | 1.7179 | 1.7728 |
| 2026-05-27 | 1.7908 | 1.8457 |
| 2026-05-26 | 1.7848 | 1.8397 |
| 2026-05-25 | 1.8068 | 1.8617 |
| 2026-05-22 | 1.8231 | 1.8780 |
| 2026-05-21 | 1.8396 | 1.8945 |
| 2026-05-20 | 1.8083 | 1.8632 |
| 2026-05-19 | 1.7975 | 1.8524 |
| 2026-05-18 | 1.8016 | 1.8565 |
| 2026-05-15 | 1.8514 | 1.9063 |
| 2026-05-14 | 1.8756 | 1.9305 |
| 2026-05-13 | 1.9299 | 1.9848 |
| 2026-05-12 | 1.9648 | 2.0197 |
| 2026-05-11 | 1.9702 | 2.0251 |
| 2026-05-08 | 1.9624 | 2.0173 |
| 2026-05-07 | 2.0093 | 2.0642 |
| 2026-05-06 | 1.9840 | 2.0389 |
| 2026-04-30 | 1.9989 | 2.0538 |
| 2026-04-29 | 1.9812 | 2.0361 |
| 2026-04-28 | 1.9925 | 2.0474 |
| 2026-04-27 | 2.0211 | 2.0760 |
| 2026-04-24 | 2.0295 | 2.0844 |
| 2026-04-23 | 2.0171 | 2.0720 |
| 2026-04-22 | 2.1104 | 2.1653 |
| 2026-04-21 | 2.1106 | 2.1655 |
| 2026-04-20 | 2.1360 | 2.1909 |
| 2026-04-17 | 2.1568 | 2.2117 |
| 2026-04-16 | 2.1898 | 2.2447 |
| 2026-04-15 | 2.1877 | 2.2426 |
| 2026-04-14 | 2.0778 | 2.1327 |
| 2026-04-13 | 2.0937 | 2.1486 |
| 2026-04-10 | 2.0901 | 2.1450 |
| 2026-04-09 | 2.0840 | 2.1389 |
| 2026-04-08 | 2.1255 | 2.1804 |
| 2026-04-07 | 2.1405 | 2.1954 |
| 2026-04-03 | 2.1548 | 2.2097 |
| 2026-04-02 | 2.1758 | 2.2307 |
| 2026-04-01 | 2.1460 | 2.2009 |
| 2026-03-31 | 2.0027 | 2.0576 |
| 2026-03-30 | 2.0228 | 2.0777 |
| 2026-03-27 | 1.9870 | 2.0419 |
| 2026-03-26 | 1.8573 | 1.9122 |
| 2026-03-25 | 1.8820 | 1.9369 |
| 2026-03-24 | 1.8756 | 1.9305 |
| 2026-03-23 | 1.8058 | 1.8607 |
| 2026-03-20 | 1.8848 | 1.9397 |
| 2026-03-19 | 1.9187 | 1.9736 |
| 2026-03-18 | 1.9459 | 2.0008 |
| 2026-03-17 | 1.9142 | 1.9691 |
| 2026-03-16 | 1.8799 | 1.9348 |
| 2026-03-13 | 1.8199 | 1.8748 |
| 2026-03-12 | 1.8373 | 1.8922 |
| 2026-03-11 | 1.8911 | 1.9460 |
