交银医疗健康混合发起A(019345)
2025-12-25
1.4094
0.1563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4094 | 1.4094 |
| 2025-12-24 | 1.4072 | 1.4072 |
| 2025-12-23 | 1.4161 | 1.4161 |
| 2025-12-22 | 1.4174 | 1.4174 |
| 2025-12-19 | 1.4282 | 1.4282 |
| 2025-12-18 | 1.3975 | 1.3975 |
| 2025-12-17 | 1.4033 | 1.4033 |
| 2025-12-16 | 1.3936 | 1.3936 |
| 2025-12-15 | 1.4090 | 1.4090 |
| 2025-12-12 | 1.4520 | 1.4520 |
| 2025-12-11 | 1.4391 | 1.4391 |
| 2025-12-10 | 1.4396 | 1.4396 |
| 2025-12-09 | 1.4401 | 1.4401 |
| 2025-12-08 | 1.4558 | 1.4558 |
| 2025-12-05 | 1.4735 | 1.4735 |
| 2025-12-04 | 1.4742 | 1.4742 |
| 2025-12-03 | 1.4510 | 1.4510 |
| 2025-12-02 | 1.4671 | 1.4671 |
| 2025-12-01 | 1.4914 | 1.4914 |
| 2025-11-28 | 1.4991 | 1.4991 |
| 2025-11-27 | 1.5022 | 1.5022 |
| 2025-11-26 | 1.4978 | 1.4978 |
| 2025-11-25 | 1.4731 | 1.4731 |
| 2025-11-24 | 1.4714 | 1.4714 |
| 2025-11-21 | 1.4318 | 1.4318 |
| 2025-11-20 | 1.4801 | 1.4801 |
| 2025-11-19 | 1.4697 | 1.4697 |
| 2025-11-18 | 1.4810 | 1.4810 |
| 2025-11-17 | 1.4921 | 1.4921 |
| 2025-11-14 | 1.5219 | 1.5219 |
| 2025-11-13 | 1.5270 | 1.5270 |
| 2025-11-12 | 1.4735 | 1.4735 |
| 2025-11-11 | 1.4484 | 1.4484 |
| 2025-11-10 | 1.4539 | 1.4539 |
| 2025-11-07 | 1.4324 | 1.4324 |
| 2025-11-06 | 1.4713 | 1.4713 |
| 2025-11-05 | 1.4697 | 1.4697 |
| 2025-11-04 | 1.4655 | 1.4655 |
| 2025-11-03 | 1.5153 | 1.5153 |
| 2025-10-31 | 1.5128 | 1.5128 |
| 2025-10-30 | 1.4535 | 1.4535 |
| 2025-10-29 | 1.4750 | 1.4750 |
| 2025-10-28 | 1.4711 | 1.4711 |
| 2025-10-27 | 1.4963 | 1.4963 |
| 2025-10-24 | 1.4788 | 1.4788 |
| 2025-10-23 | 1.4712 | 1.4712 |
| 2025-10-22 | 1.4958 | 1.4958 |
| 2025-10-21 | 1.5240 | 1.5240 |
| 2025-10-20 | 1.5172 | 1.5172 |
| 2025-10-17 | 1.5084 | 1.5084 |
| 2025-10-16 | 1.5353 | 1.5353 |
| 2025-10-15 | 1.5098 | 1.5098 |
| 2025-10-14 | 1.4732 | 1.4732 |
| 2025-10-13 | 1.5262 | 1.5262 |
| 2025-10-10 | 1.5529 | 1.5529 |
| 2025-10-09 | 1.5919 | 1.5919 |
| 2025-09-30 | 1.6331 | 1.6331 |
| 2025-09-29 | 1.6003 | 1.6003 |
| 2025-09-26 | 1.5909 | 1.5909 |
| 2025-09-25 | 1.6274 | 1.6274 |
| 2025-09-24 | 1.6149 | 1.6149 |
| 2025-09-23 | 1.6014 | 1.6014 |
| 2025-09-22 | 1.6221 | 1.6221 |
| 2025-09-19 | 1.5971 | 1.5971 |
| 2025-09-18 | 1.6307 | 1.6307 |
| 2025-09-17 | 1.6164 | 1.6164 |
| 2025-09-16 | 1.6231 | 1.6231 |
| 2025-09-15 | 1.6343 | 1.6343 |
| 2025-09-12 | 1.6373 | 1.6373 |
| 2025-09-11 | 1.6157 | 1.6157 |
| 2025-09-10 | 1.6374 | 1.6374 |
| 2025-09-09 | 1.6574 | 1.6574 |
| 2025-09-08 | 1.6945 | 1.6945 |
| 2025-09-05 | 1.7046 | 1.7046 |
| 2025-09-04 | 1.6250 | 1.6250 |
| 2025-09-03 | 1.6963 | 1.6963 |
| 2025-09-02 | 1.6597 | 1.6597 |
| 2025-09-01 | 1.6665 | 1.6665 |
| 2025-08-29 | 1.5907 | 1.5907 |
| 2025-08-28 | 1.5468 | 1.5468 |
| 2025-08-27 | 1.5606 | 1.5606 |
| 2025-08-26 | 1.6353 | 1.6353 |
| 2025-08-25 | 1.6592 | 1.6592 |
| 2025-08-22 | 1.6471 | 1.6471 |
| 2025-08-21 | 1.6380 | 1.6380 |
| 2025-08-20 | 1.6296 | 1.6296 |
| 2025-08-19 | 1.6619 | 1.6619 |
| 2025-08-18 | 1.6797 | 1.6797 |
| 2025-08-15 | 1.6536 | 1.6536 |
| 2025-08-14 | 1.6205 | 1.6205 |
| 2025-08-13 | 1.6187 | 1.6187 |
| 2025-08-12 | 1.5726 | 1.5726 |
| 2025-08-11 | 1.5950 | 1.5950 |
| 2025-08-08 | 1.5757 | 1.5757 |
| 2025-08-07 | 1.5844 | 1.5844 |
| 2025-08-06 | 1.6305 | 1.6305 |
| 2025-08-05 | 1.6264 | 1.6264 |
| 2025-08-04 | 1.6107 | 1.6107 |
| 2025-08-01 | 1.6062 | 1.6062 |
| 2025-07-31 | 1.6200 | 1.6200 |
| 2025-07-30 | 1.6216 | 1.6216 |
| 2025-07-29 | 1.6485 | 1.6485 |
| 2025-07-28 | 1.5850 | 1.5850 |
| 2025-07-25 | 1.5324 | 1.5324 |
| 2025-07-24 | 1.5574 | 1.5574 |
| 2025-07-23 | 1.5306 | 1.5306 |
| 2025-07-22 | 1.5341 | 1.5341 |
| 2025-07-21 | 1.5424 | 1.5424 |
| 2025-07-18 | 1.5554 | 1.5554 |
| 2025-07-17 | 1.5366 | 1.5366 |
| 2025-07-16 | 1.4691 | 1.4691 |
| 2025-07-15 | 1.4587 | 1.4587 |
| 2025-07-14 | 1.4210 | 1.4210 |
| 2025-07-11 | 1.3900 | 1.3900 |
| 2025-07-10 | 1.3654 | 1.3654 |
| 2025-07-09 | 1.3738 | 1.3738 |
| 2025-07-08 | 1.3622 | 1.3622 |
| 2025-07-07 | 1.3721 | 1.3721 |
| 2025-07-04 | 1.4071 | 1.4071 |
| 2025-07-03 | 1.3684 | 1.3684 |
