中银创新医疗混合C(010500)
2025-06-13
1.9441
-2.8873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.9417 | 1.9966 |
| 2025-06-13 | 1.9441 | 1.9990 |
| 2025-06-12 | 2.0019 | 2.0568 |
| 2025-06-11 | 1.9206 | 1.9755 |
| 2025-06-10 | 1.9440 | 1.9989 |
| 2025-06-09 | 1.9069 | 1.9618 |
| 2025-06-06 | 1.8380 | 1.8929 |
| 2025-06-05 | 1.7964 | 1.8513 |
| 2025-06-04 | 1.8267 | 1.8816 |
| 2025-06-03 | 1.7698 | 1.8247 |
| 2025-05-30 | 1.7459 | 1.8008 |
| 2025-05-29 | 1.7292 | 1.7841 |
| 2025-05-28 | 1.6652 | 1.7201 |
| 2025-05-27 | 1.6828 | 1.7377 |
| 2025-05-26 | 1.6494 | 1.7043 |
| 2025-05-23 | 1.6837 | 1.7386 |
| 2025-05-22 | 1.6984 | 1.7533 |
| 2025-05-21 | 1.6961 | 1.7510 |
| 2025-05-20 | 1.6706 | 1.7255 |
| 2025-05-19 | 1.6131 | 1.6680 |
| 2025-05-16 | 1.5989 | 1.6538 |
| 2025-05-15 | 1.5666 | 1.6215 |
| 2025-05-14 | 1.5693 | 1.6242 |
| 2025-05-13 | 1.5697 | 1.6246 |
| 2025-05-12 | 1.5454 | 1.6003 |
| 2025-05-09 | 1.6220 | 1.6769 |
| 2025-05-08 | 1.6095 | 1.6644 |
| 2025-05-07 | 1.6149 | 1.6698 |
| 2025-05-06 | 1.6748 | 1.7297 |
| 2025-04-30 | 1.6732 | 1.7281 |
| 2025-04-29 | 1.6574 | 1.7123 |
| 2025-04-28 | 1.6469 | 1.7018 |
| 2025-04-25 | 1.6541 | 1.7090 |
| 2025-04-24 | 1.6949 | 1.7498 |
| 2025-04-23 | 1.6525 | 1.7074 |
| 2025-04-22 | 1.6713 | 1.7262 |
| 2025-04-21 | 1.5868 | 1.6417 |
| 2025-04-18 | 1.5516 | 1.6065 |
| 2025-04-17 | 1.5552 | 1.6101 |
| 2025-04-16 | 1.5533 | 1.6082 |
| 2025-04-15 | 1.5982 | 1.6531 |
| 2025-04-14 | 1.6005 | 1.6554 |
| 2025-04-11 | 1.5576 | 1.6125 |
| 2025-04-10 | 1.4939 | 1.5488 |
| 2025-04-09 | 1.4325 | 1.4874 |
| 2025-04-08 | 1.4102 | 1.4651 |
| 2025-04-07 | 1.3762 | 1.4311 |
| 2025-04-03 | 1.5995 | 1.6544 |
| 2025-04-02 | 1.6088 | 1.6637 |
| 2025-04-01 | 1.6028 | 1.6577 |
| 2025-03-31 | 1.5138 | 1.5687 |
| 2025-03-28 | 1.5120 | 1.5669 |
| 2025-03-27 | 1.4816 | 1.5365 |
| 2025-03-26 | 1.3763 | 1.4312 |
| 2025-03-25 | 1.3738 | 1.4287 |
| 2025-03-24 | 1.3768 | 1.4317 |
| 2025-03-21 | 1.3899 | 1.4448 |
| 2025-03-20 | 1.4412 | 1.4961 |
| 2025-03-19 | 1.4229 | 1.4778 |
| 2025-03-18 | 1.3995 | 1.4544 |
| 2025-03-17 | 1.3791 | 1.4340 |
| 2025-03-14 | 1.3715 | 1.4264 |
| 2025-03-13 | 1.3454 | 1.4003 |
| 2025-03-12 | 1.3488 | 1.4037 |
| 2025-03-11 | 1.3731 | 1.4280 |
| 2025-03-10 | 1.3672 | 1.4221 |
| 2025-03-07 | 1.3940 | 1.4489 |
| 2025-03-06 | 1.4034 | 1.4583 |
| 2025-03-05 | 1.3827 | 1.4376 |
| 2025-03-04 | 1.3666 | 1.4215 |
| 2025-03-03 | 1.3600 | 1.4149 |
| 2025-02-28 | 1.3703 | 1.4252 |
| 2025-02-27 | 1.4028 | 1.4577 |
| 2025-02-26 | 1.3767 | 1.4316 |
| 2025-02-25 | 1.3184 | 1.3733 |
| 2025-02-24 | 1.3161 | 1.3710 |
| 2025-02-21 | 1.3322 | 1.3871 |
| 2025-02-20 | 1.2436 | 1.2985 |
| 2025-02-19 | 1.2279 | 1.2828 |
| 2025-02-18 | 1.2177 | 1.2726 |
| 2025-02-17 | 1.2062 | 1.2611 |
| 2025-02-14 | 1.2097 | 1.2646 |
| 2025-02-13 | 1.1763 | 1.2312 |
| 2025-02-12 | 1.1844 | 1.2393 |
| 2025-02-11 | 1.1954 | 1.2503 |
| 2025-02-10 | 1.2082 | 1.2631 |
| 2025-02-07 | 1.1966 | 1.2515 |
| 2025-02-06 | 1.1964 | 1.2513 |
| 2025-02-05 | 1.1587 | 1.2136 |
| 2025-01-27 | 1.1647 | 1.2196 |
| 2025-01-24 | 1.1703 | 1.2252 |
| 2025-01-23 | 1.1573 | 1.2122 |
| 2025-01-22 | 1.1705 | 1.2254 |
| 2025-01-21 | 1.1618 | 1.2167 |
| 2025-01-20 | 1.1613 | 1.2162 |
| 2025-01-17 | 1.1428 | 1.1977 |
| 2025-01-16 | 1.1207 | 1.1756 |
| 2025-01-15 | 1.1342 | 1.1891 |
| 2025-01-14 | 1.1623 | 1.2172 |
| 2025-01-13 | 1.1293 | 1.1842 |
| 2025-01-10 | 1.1198 | 1.1747 |
| 2025-01-09 | 1.1280 | 1.1829 |
| 2025-01-08 | 1.1225 | 1.1774 |
| 2025-01-07 | 1.1452 | 1.2001 |
| 2025-01-06 | 1.1570 | 1.2119 |
| 2025-01-03 | 1.1527 | 1.2076 |
| 2025-01-02 | 1.1689 | 1.2238 |
| 2024-12-31 | 1.1854 | 1.2403 |
| 2024-12-30 | 1.1904 | 1.2453 |
| 2024-12-27 | 1.1913 | 1.2462 |
| 2024-12-26 | 1.1969 | 1.2518 |
| 2024-12-25 | 1.1968 | 1.2517 |
| 2024-12-24 | 1.2041 | 1.2590 |
| 2024-12-23 | 1.1941 | 1.2490 |
| 2024-12-20 | 1.2106 | 1.2655 |
