中银港股通医药混合发起A(020397)
2026-03-04
1.4599
-2.0858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.4599 | 1.4599 |
| 2026-03-03 | 1.4910 | 1.4910 |
| 2026-03-02 | 1.5441 | 1.5441 |
| 2026-02-27 | 1.5969 | 1.5969 |
| 2026-02-26 | 1.5760 | 1.5760 |
| 2026-02-25 | 1.6439 | 1.6439 |
| 2026-02-24 | 1.6478 | 1.6478 |
| 2026-02-13 | 1.6685 | 1.6685 |
| 2026-02-12 | 1.6731 | 1.6731 |
| 2026-02-11 | 1.7065 | 1.7065 |
| 2026-02-10 | 1.7027 | 1.7027 |
| 2026-02-09 | 1.6610 | 1.6610 |
| 2026-02-06 | 1.6290 | 1.6290 |
| 2026-02-05 | 1.6347 | 1.6347 |
| 2026-02-04 | 1.6310 | 1.6310 |
| 2026-02-03 | 1.6170 | 1.6170 |
| 2026-02-02 | 1.6038 | 1.6038 |
| 2026-01-30 | 1.6574 | 1.6574 |
| 2026-01-29 | 1.6889 | 1.6889 |
| 2026-01-28 | 1.7101 | 1.7101 |
| 2026-01-27 | 1.6870 | 1.6870 |
| 2026-01-26 | 1.6782 | 1.6782 |
| 2026-01-23 | 1.7158 | 1.7158 |
| 2026-01-22 | 1.6932 | 1.6932 |
| 2026-01-21 | 1.7343 | 1.7343 |
| 2026-01-20 | 1.7388 | 1.7388 |
| 2026-01-19 | 1.7589 | 1.7589 |
| 2026-01-16 | 1.8105 | 1.8105 |
| 2026-01-15 | 1.8118 | 1.8118 |
| 2026-01-14 | 1.8135 | 1.8135 |
| 2026-01-13 | 1.8282 | 1.8282 |
| 2026-01-12 | 1.8063 | 1.8063 |
| 2026-01-09 | 1.8086 | 1.8086 |
| 2026-01-08 | 1.7977 | 1.7977 |
| 2026-01-07 | 1.7999 | 1.7999 |
| 2026-01-06 | 1.7263 | 1.7263 |
| 2026-01-05 | 1.7112 | 1.7112 |
| 2025-12-31 | 1.6146 | 1.6146 |
| 2025-12-30 | 1.6310 | 1.6310 |
| 2025-12-29 | 1.6423 | 1.6423 |
| 2025-12-26 | 1.6733 | 1.6733 |
| 2025-12-25 | 1.6741 | 1.6741 |
| 2025-12-24 | 1.6756 | 1.6756 |
| 2025-12-23 | 1.6925 | 1.6925 |
| 2025-12-22 | 1.6900 | 1.6900 |
| 2025-12-19 | 1.7054 | 1.7054 |
| 2025-12-18 | 1.6696 | 1.6696 |
| 2025-12-17 | 1.6641 | 1.6641 |
| 2025-12-16 | 1.6607 | 1.6607 |
| 2025-12-15 | 1.6698 | 1.6698 |
| 2025-12-12 | 1.7526 | 1.7526 |
| 2025-12-11 | 1.7265 | 1.7265 |
| 2025-12-10 | 1.7280 | 1.7280 |
| 2025-12-09 | 1.7361 | 1.7361 |
| 2025-12-08 | 1.7674 | 1.7674 |
| 2025-12-05 | 1.8073 | 1.8073 |
| 2025-12-04 | 1.8053 | 1.8053 |
| 2025-12-03 | 1.7636 | 1.7636 |
| 2025-12-02 | 1.7937 | 1.7937 |
| 2025-12-01 | 1.8185 | 1.8185 |
| 2025-11-28 | 1.8358 | 1.8358 |
| 2025-11-27 | 1.8513 | 1.8513 |
| 2025-11-26 | 1.8249 | 1.8249 |
| 2025-11-25 | 1.7860 | 1.7860 |
| 2025-11-24 | 1.7822 | 1.7822 |
| 2025-11-21 | 1.7202 | 1.7202 |
| 2025-11-20 | 1.7946 | 1.7946 |
| 2025-11-19 | 1.7809 | 1.7809 |
| 2025-11-18 | 1.7955 | 1.7955 |
| 2025-11-17 | 1.8204 | 1.8204 |
| 2025-11-14 | 1.8518 | 1.8518 |
| 2025-11-13 | 1.8499 | 1.8499 |
| 2025-11-12 | 1.7698 | 1.7698 |
| 2025-11-11 | 1.7256 | 1.7256 |
| 2025-11-10 | 1.7335 | 1.7335 |
| 2025-11-07 | 1.7047 | 1.7047 |
| 2025-11-06 | 1.7507 | 1.7507 |
| 2025-11-05 | 1.7488 | 1.7488 |
| 2025-11-04 | 1.7427 | 1.7427 |
| 2025-11-03 | 1.7954 | 1.7954 |
| 2025-10-31 | 1.7635 | 1.7635 |
| 2025-10-30 | 1.6884 | 1.6884 |
| 2025-10-29 | 1.7163 | 1.7163 |
| 2025-10-28 | 1.7168 | 1.7168 |
| 2025-10-27 | 1.7509 | 1.7509 |
| 2025-10-24 | 1.7340 | 1.7340 |
| 2025-10-23 | 1.7320 | 1.7320 |
| 2025-10-22 | 1.7777 | 1.7777 |
| 2025-10-21 | 1.8236 | 1.8236 |
| 2025-10-20 | 1.8288 | 1.8288 |
| 2025-10-17 | 1.8111 | 1.8111 |
| 2025-10-16 | 1.8525 | 1.8525 |
| 2025-10-15 | 1.8169 | 1.8169 |
| 2025-10-14 | 1.7771 | 1.7771 |
| 2025-10-13 | 1.8622 | 1.8622 |
| 2025-10-10 | 1.8758 | 1.8758 |
| 2025-10-09 | 1.9385 | 1.9385 |
| 2025-09-30 | 2.0025 | 2.0025 |
| 2025-09-29 | 1.9481 | 1.9481 |
| 2025-09-26 | 1.9133 | 1.9133 |
| 2025-09-25 | 1.9509 | 1.9509 |
| 2025-09-24 | 1.9338 | 1.9338 |
| 2025-09-23 | 1.9605 | 1.9605 |
| 2025-09-22 | 1.9960 | 1.9960 |
| 2025-09-19 | 1.9732 | 1.9732 |
| 2025-09-18 | 2.0278 | 2.0278 |
| 2025-09-17 | 2.0012 | 2.0012 |
| 2025-09-16 | 2.0151 | 2.0151 |
| 2025-09-15 | 2.0355 | 2.0355 |
| 2025-09-12 | 2.0329 | 2.0329 |
| 2025-09-11 | 1.9981 | 1.9981 |
| 2025-09-10 | 2.0354 | 2.0354 |
| 2025-09-09 | 2.0599 | 2.0599 |
| 2025-09-08 | 2.0637 | 2.0637 |
