基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中银港股通医药混合发起C(020398)
2024-05-17
0.9445
-0.9854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9445 | 0.9445 |
| 2024-05-16 | 0.9539 | 0.9539 |
| 2024-05-15 | 0.9517 | 0.9517 |
| 2024-05-14 | 0.9533 | 0.9533 |
| 2024-05-13 | 0.9574 | 0.9574 |
| 2024-05-10 | 0.9739 | 0.9739 |
| 2024-05-09 | 0.9603 | 0.9603 |
| 2024-05-08 | 0.9296 | 0.9296 |
| 2024-05-07 | 0.9177 | 0.9177 |
| 2024-05-06 | 0.9321 | 0.9321 |
| 2024-04-30 | 0.8943 | 0.8943 |
| 2024-04-29 | 0.8987 | 0.8987 |
| 2024-04-26 | 0.8986 | 0.8986 |
| 2024-04-25 | 0.8832 | 0.8832 |
| 2024-04-24 | 0.8668 | 0.8668 |
| 2024-04-23 | 0.8460 | 0.8460 |
| 2024-04-22 | 0.8098 | 0.8098 |
| 2024-04-19 | 0.7861 | 0.7861 |
| 2024-04-18 | 0.8035 | 0.8035 |
| 2024-04-17 | 0.8137 | 0.8137 |
| 2024-04-16 | 0.8139 | 0.8139 |
| 2024-04-15 | 0.8419 | 0.8419 |
| 2024-04-12 | 0.8688 | 0.8688 |
| 2024-04-11 | 0.8722 | 0.8722 |
| 2024-04-10 | 0.8725 | 0.8725 |
| 2024-04-09 | 0.8744 | 0.8744 |
| 2024-04-08 | 0.8509 | 0.8509 |
| 2024-04-03 | 0.8585 | 0.8585 |
| 2024-04-02 | 0.8673 | 0.8673 |
| 2024-04-01 | 0.8669 | 0.8669 |
| 2024-03-29 | 0.8665 | 0.8665 |
| 2024-03-28 | 0.8668 | 0.8668 |
| 2024-03-27 | 0.8540 | 0.8540 |
| 2024-03-26 | 0.8636 | 0.8636 |
| 2024-03-25 | 0.8712 | 0.8712 |
| 2024-03-22 | 0.8644 | 0.8644 |
| 2024-03-21 | 0.8950 | 0.8950 |
| 2024-03-20 | 0.9083 | 0.9083 |
| 2024-03-19 | 0.8984 | 0.8984 |
| 2024-03-18 | 0.9232 | 0.9232 |
| 2024-03-15 | 0.9225 | 0.9225 |
| 2024-03-14 | 0.9191 | 0.9191 |
| 2024-03-13 | 0.9213 | 0.9213 |
| 2024-03-12 | 0.8687 | 0.8687 |
| 2024-03-11 | 0.8444 | 0.8444 |
| 2024-03-08 | 0.8215 | 0.8215 |
| 2024-03-07 | 0.8074 | 0.8074 |
| 2024-03-06 | 0.8380 | 0.8380 |
| 2024-03-05 | 0.8276 | 0.8276 |
| 2024-03-04 | 0.8704 | 0.8704 |
| 2024-03-01 | 0.8436 | 0.8436 |
| 2024-02-29 | 0.8565 | 0.8565 |
| 2024-02-28 | 0.8522 | 0.8522 |
| 2024-02-27 | 0.8593 | 0.8593 |
| 2024-02-26 | 0.8302 | 0.8302 |
| 2024-02-23 | 0.8282 | 0.8282 |
| 2024-02-22 | 0.8243 | 0.8243 |
| 2024-02-21 | 0.8184 | 0.8184 |
| 2024-02-20 | 0.8077 | 0.8077 |
| 2024-02-19 | 0.7952 | 0.7952 |
| 2024-02-08 | 0.7800 | 0.7800 |
| 2024-02-07 | 0.7902 | 0.7902 |
| 2024-02-06 | 0.7943 | 0.7943 |
| 2024-02-05 | 0.7622 | 0.7622 |
| 2024-02-02 | 0.7715 | 0.7715 |
| 2024-02-01 | 0.8114 | 0.8114 |
| 2024-01-31 | 0.7873 | 0.7873 |
| 2024-01-30 | 0.8141 | 0.8141 |
| 2024-01-29 | 0.8362 | 0.8362 |
| 2024-01-26 | 0.8485 | 0.8485 |
| 2024-01-25 | 0.8898 | 0.8898 |
| 2024-01-24 | 0.8832 | 0.8832 |
| 2024-01-23 | 0.8656 | 0.8656 |
| 2024-01-22 | 0.8499 | 0.8499 |
| 2024-01-19 | 0.8900 | 0.8900 |
| 2024-01-18 | 0.9389 | 0.9389 |
| 2024-01-17 | 0.9263 | 0.9263 |
| 2024-01-16 | 0.9858 | 0.9858 |
| 2024-01-15 | 0.9971 | 0.9971 |
| 2024-01-12 | 0.9921 | 0.9921 |
| 2024-01-11 | 1.0104 | 1.0104 |
| 2024-01-10 | 1.0131 | 1.0131 |
| 2024-01-09 | 1.0048 | 1.0048 |
| 2024-01-08 | 0.9969 | 0.9969 |
| 2024-01-05 | 0.9997 | 0.9997 |
| 2023-12-31 | 0.9999 | 0.9999 |
| 2023-12-29 | 1.0000 | 1.0000 |
