中银港股通医药混合发起A(020397)
2025-03-14
1.0541
2.2902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.0541 | 1.0541 |
| 2025-03-13 | 1.0305 | 1.0305 |
| 2025-03-12 | 1.0311 | 1.0311 |
| 2025-03-11 | 1.0475 | 1.0475 |
| 2025-03-10 | 1.0378 | 1.0378 |
| 2025-03-07 | 1.0686 | 1.0686 |
| 2025-03-06 | 1.0686 | 1.0686 |
| 2025-03-05 | 1.0576 | 1.0576 |
| 2025-03-04 | 1.0366 | 1.0366 |
| 2025-03-03 | 1.0390 | 1.0390 |
| 2025-02-28 | 1.0480 | 1.0480 |
| 2025-02-27 | 1.0855 | 1.0855 |
| 2025-02-26 | 1.0679 | 1.0679 |
| 2025-02-25 | 1.0323 | 1.0323 |
| 2025-02-24 | 1.0272 | 1.0272 |
| 2025-02-21 | 1.0402 | 1.0402 |
| 2025-02-20 | 0.9725 | 0.9725 |
| 2025-02-19 | 0.9668 | 0.9668 |
| 2025-02-18 | 0.9533 | 0.9533 |
| 2025-02-17 | 0.9384 | 0.9384 |
| 2025-02-14 | 0.9326 | 0.9326 |
| 2025-02-13 | 0.8934 | 0.8934 |
| 2025-02-12 | 0.8973 | 0.8973 |
| 2025-02-11 | 0.9027 | 0.9027 |
| 2025-02-10 | 0.9183 | 0.9183 |
| 2025-02-07 | 0.9066 | 0.9066 |
| 2025-02-06 | 0.9055 | 0.9055 |
| 2025-02-05 | 0.8676 | 0.8676 |
| 2025-01-27 | 0.8715 | 0.8715 |
| 2025-01-24 | 0.8710 | 0.8710 |
| 2025-01-23 | 0.8603 | 0.8603 |
| 2025-01-22 | 0.8675 | 0.8675 |
| 2025-01-21 | 0.8620 | 0.8620 |
| 2025-01-20 | 0.8584 | 0.8584 |
| 2025-01-17 | 0.8472 | 0.8472 |
| 2025-01-16 | 0.8271 | 0.8271 |
| 2025-01-15 | 0.8310 | 0.8310 |
| 2025-01-14 | 0.8476 | 0.8476 |
| 2025-01-13 | 0.8288 | 0.8288 |
| 2025-01-10 | 0.8288 | 0.8288 |
| 2025-01-09 | 0.8409 | 0.8409 |
| 2025-01-08 | 0.8355 | 0.8355 |
| 2025-01-07 | 0.8553 | 0.8553 |
| 2025-01-06 | 0.8595 | 0.8595 |
| 2025-01-03 | 0.8546 | 0.8546 |
| 2025-01-02 | 0.8642 | 0.8642 |
| 2024-12-31 | 0.8839 | 0.8839 |
| 2024-12-30 | 0.8817 | 0.8817 |
| 2024-12-27 | 0.8816 | 0.8816 |
| 2024-12-26 | 0.8913 | 0.8913 |
| 2024-12-25 | 0.8912 | 0.8912 |
| 2024-12-24 | 0.8912 | 0.8912 |
| 2024-12-23 | 0.8856 | 0.8856 |
| 2024-12-20 | 0.8929 | 0.8929 |
| 2024-12-19 | 0.9052 | 0.9052 |
| 2024-12-18 | 0.9160 | 0.9160 |
| 2024-12-17 | 0.9085 | 0.9085 |
| 2024-12-16 | 0.9105 | 0.9105 |
| 2024-12-13 | 0.9348 | 0.9348 |
| 2024-12-12 | 0.9601 | 0.9601 |
| 2024-12-11 | 0.9649 | 0.9649 |
| 2024-12-10 | 0.9742 | 0.9742 |
| 2024-12-09 | 0.9943 | 0.9943 |
| 2024-12-06 | 0.9777 | 0.9777 |
| 2024-12-05 | 0.9756 | 0.9756 |
| 2024-12-04 | 0.9916 | 0.9916 |
| 2024-12-03 | 1.0122 | 1.0122 |
| 2024-12-02 | 1.0025 | 1.0025 |
| 2024-11-29 | 0.9943 | 0.9943 |
| 2024-11-28 | 1.0000 | 1.0000 |
| 2024-11-27 | 1.0181 | 1.0181 |
| 2024-11-26 | 0.9776 | 0.9776 |
| 2024-11-25 | 0.9709 | 0.9709 |
| 2024-11-22 | 0.9546 | 0.9546 |
| 2024-11-21 | 0.9840 | 0.9840 |
| 2024-11-20 | 0.9833 | 0.9833 |
| 2024-11-19 | 0.9316 | 0.9316 |
| 2024-11-18 | 0.9279 | 0.9279 |
| 2024-11-15 | 0.9589 | 0.9589 |
| 2024-11-14 | 0.9642 | 0.9642 |
| 2024-11-13 | 0.9769 | 0.9769 |
| 2024-11-12 | 1.0068 | 1.0068 |
| 2024-11-11 | 1.0062 | 1.0062 |
| 2024-11-08 | 0.9994 | 0.9994 |
| 2024-11-07 | 0.9972 | 0.9972 |
| 2024-11-06 | 0.9990 | 0.9990 |
| 2024-11-05 | 1.0105 | 1.0105 |
| 2024-11-04 | 1.0106 | 1.0106 |
| 2024-11-01 | 0.9906 | 0.9906 |
| 2024-10-31 | 0.9653 | 0.9653 |
| 2024-10-30 | 0.9838 | 0.9838 |
| 2024-10-29 | 1.0034 | 1.0034 |
| 2024-10-28 | 1.0161 | 1.0161 |
| 2024-10-25 | 1.0368 | 1.0368 |
| 2024-10-24 | 1.0207 | 1.0207 |
| 2024-10-23 | 1.0448 | 1.0448 |
| 2024-10-22 | 1.0319 | 1.0319 |
| 2024-10-21 | 1.0295 | 1.0295 |
| 2024-10-18 | 1.0518 | 1.0518 |
| 2024-10-17 | 1.0057 | 1.0057 |
| 2024-10-16 | 0.9983 | 0.9983 |
| 2024-10-15 | 0.9936 | 0.9936 |
| 2024-10-14 | 1.0075 | 1.0075 |
| 2024-10-11 | 1.0397 | 1.0397 |
| 2024-10-10 | 1.0399 | 1.0399 |
| 2024-10-09 | 1.0215 | 1.0215 |
| 2024-10-08 | 1.0526 | 1.0526 |
| 2024-09-30 | 1.0351 | 1.0351 |
| 2024-09-27 | 0.9868 | 0.9868 |
| 2024-09-26 | 0.9258 | 0.9258 |
| 2024-09-25 | 0.8983 | 0.8983 |
| 2024-09-24 | 0.8858 | 0.8858 |
| 2024-09-23 | 0.8856 | 0.8856 |
| 2024-09-20 | 0.9131 | 0.9131 |
| 2024-09-19 | 0.9087 | 0.9087 |
