近半年中银大健康股票A|中银大健康股票基金净值查询
查询指定日期范围中银大健康股票A009414净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
中银大健康股票A |
1.6563 |
-0.16% |
| 2025-12-19 |
中银大健康股票A |
1.6589 |
2.94% |
| 2025-12-18 |
中银大健康股票A |
1.6115 |
-0.47% |
| 2025-12-17 |
中银大健康股票A |
1.6191 |
1.09% |
| 2025-12-16 |
中银大健康股票A |
1.6016 |
-1.51% |
| 2025-12-15 |
中银大健康股票A |
1.6262 |
-3.69% |
| 2025-12-12 |
中银大健康股票A |
1.6862 |
0.24% |
| 2025-12-11 |
中银大健康股票A |
1.6821 |
-0.33% |
| 2025-12-10 |
中银大健康股票A |
1.6876 |
0.46% |
| 2025-12-09 |
中银大健康股票A |
1.6799 |
-1.04% |
| 2025-12-08 |
中银大健康股票A |
1.6976 |
-0.84% |
| 2025-12-05 |
中银大健康股票A |
1.7119 |
-0.39% |
| 2025-12-04 |
中银大健康股票A |
1.7186 |
1.78% |
| 2025-12-03 |
中银大健康股票A |
1.6886 |
-0.96% |
| 2025-12-02 |
中银大健康股票A |
1.7049 |
-1.39% |
| 2025-12-01 |
中银大健康股票A |
1.7290 |
-1.13% |
| 2025-11-28 |
中银大健康股票A |
1.7486 |
0.64% |
| 2025-11-27 |
中银大健康股票A |
1.7374 |
0.20% |
| 2025-11-26 |
中银大健康股票A |
1.7339 |
2.28% |
| 2025-11-25 |
中银大健康股票A |
1.6953 |
0.58% |
| 2025-11-24 |
中银大健康股票A |
1.6855 |
2.81% |
| 2025-11-21 |
中银大健康股票A |
1.6395 |
-2.97% |
| 2025-11-20 |
中银大健康股票A |
1.6897 |
0.46% |
| 2025-11-19 |
中银大健康股票A |
1.6820 |
-0.93% |
| 2025-11-18 |
中银大健康股票A |
1.6978 |
-0.70% |
| 2025-11-17 |
中银大健康股票A |
1.7098 |
-2.14% |
| 2025-11-14 |
中银大健康股票A |
1.7464 |
-0.22% |
| 2025-11-13 |
中银大健康股票A |
1.7503 |
4.24% |
| 2025-11-12 |
中银大健康股票A |
1.6791 |
2.06% |
| 2025-11-11 |
中银大健康股票A |
1.6452 |
-0.57% |
| 2025-11-10 |
中银大健康股票A |
1.6547 |
1.59% |
| 2025-11-07 |
中银大健康股票A |
1.6288 |
-3.39% |
| 2025-11-06 |
中银大健康股票A |
1.6840 |
-0.07% |
| 2025-11-05 |
中银大健康股票A |
1.6852 |
-1.00% |
| 2025-11-04 |
中银大健康股票A |
1.7021 |
-3.15% |
| 2025-11-03 |
中银大健康股票A |
1.7575 |
0.50% |
| 2025-10-31 |
中银大健康股票A |
1.7488 |
6.92% |
| 2025-10-30 |
中银大健康股票A |
1.6356 |
-1.24% |
| 2025-10-29 |
中银大健康股票A |
1.6561 |
-0.33% |
| 2025-10-28 |
中银大健康股票A |
1.6616 |
-1.08% |
| 2025-10-27 |
中银大健康股票A |
1.6798 |
1.47% |
| 2025-10-24 |
中银大健康股票A |
1.6555 |
-0.46% |
| 2025-10-23 |
中银大健康股票A |
1.6631 |
-2.68% |
| 2025-10-22 |
中银大健康股票A |
1.7077 |
-1.51% |
| 2025-10-21 |
中银大健康股票A |
1.7339 |
0.63% |
| 2025-10-20 |
中银大健康股票A |
1.7231 |
-0.15% |
| 2025-10-17 |
中银大健康股票A |
1.7257 |
-0.97% |
| 2025-10-16 |
中银大健康股票A |
1.7426 |
2.22% |
| 2025-10-15 |
中银大健康股票A |
1.7048 |
2.32% |
| 2025-10-14 |
中银大健康股票A |
1.6661 |
-3.05% |
| 2025-10-13 |
中银大健康股票A |
1.7185 |
-0.80% |
| 2025-10-10 |
中银大健康股票A |
1.7323 |
-3.01% |
| 2025-10-09 |
中银大健康股票A |
1.7860 |
-3.26% |
| 2025-09-30 |
中银大健康股票A |
1.8462 |
1.58% |
| 2025-09-29 |
中银大健康股票A |
1.8175 |
0.11% |
| 2025-09-26 |
中银大健康股票A |
1.8155 |
-2.26% |
| 2025-09-25 |
中银大健康股票A |
1.8574 |
0.62% |
| 2025-09-24 |
中银大健康股票A |
1.8460 |
2.03% |
| 2025-09-23 |
中银大健康股票A |
1.8092 |
-1.18% |
| 2025-09-22 |
中银大健康股票A |
1.8308 |
0.74% |
| 2025-09-19 |
中银大健康股票A |
1.8173 |
-2.15% |
| 2025-09-18 |
中银大健康股票A |
1.8572 |
0.98% |
| 2025-09-17 |
中银大健康股票A |
1.8391 |
-0.48% |
| 2025-09-16 |
中银大健康股票A |
1.8480 |
-0.98% |
| 2025-09-15 |
中银大健康股票A |
1.8662 |
-1.10% |
| 2025-09-12 |
中银大健康股票A |
1.8870 |
1.19% |
| 2025-09-11 |
中银大健康股票A |
1.8649 |
-0.74% |
| 2025-09-10 |
中银大健康股票A |
1.8788 |
-1.22% |
| 2025-09-09 |
中银大健康股票A |
1.9020 |
-1.27% |
| 2025-09-08 |
中银大健康股票A |
1.9265 |
-1.73% |
| 2025-09-05 |
中银大健康股票A |
1.9604 |
4.10% |
| 2025-09-04 |
中银大健康股票A |
1.8832 |
-3.75% |
| 2025-09-03 |
中银大健康股票A |
1.9566 |
1.84% |
| 2025-09-02 |
中银大健康股票A |
1.9212 |
-0.40% |
| 2025-09-01 |
中银大健康股票A |
1.9290 |
4.88% |
| 2025-08-29 |
中银大健康股票A |
1.8392 |
3.65% |
| 2025-08-28 |
中银大健康股票A |
1.7744 |
-0.69% |
| 2025-08-27 |
中银大健康股票A |
1.7867 |
-4.11% |
| 2025-08-26 |
中银大健康股票A |
1.8632 |
-1.68% |
| 2025-08-25 |
中银大健康股票A |
1.8951 |
1.65% |
| 2025-08-22 |
中银大健康股票A |
1.8644 |
0.86% |
| 2025-08-21 |
中银大健康股票A |
1.8485 |
1.41% |
| 2025-08-20 |
中银大健康股票A |
1.8228 |
-1.54% |
| 2025-08-19 |
中银大健康股票A |
1.8513 |
-1.54% |
| 2025-08-18 |
中银大健康股票A |
1.8802 |
1.48% |
| 2025-08-15 |
中银大健康股票A |
1.8528 |
1.52% |
| 2025-08-14 |
中银大健康股票A |
1.8251 |
0.78% |
| 2025-08-13 |
中银大健康股票A |
1.8110 |
3.48% |
| 2025-08-12 |
中银大健康股票A |
1.7501 |
-1.44% |
| 2025-08-11 |
中银大健康股票A |
1.7757 |
0.61% |
| 2025-08-08 |
中银大健康股票A |
1.7649 |
0.43% |
| 2025-08-07 |
中银大健康股票A |
1.7573 |
-3.26% |
| 2025-08-06 |
中银大健康股票A |
1.8166 |
1.09% |
| 2025-08-05 |
中银大健康股票A |
1.7971 |
1.62% |
| 2025-08-04 |
中银大健康股票A |
1.7685 |
-0.72% |
| 2025-08-01 |
中银大健康股票A |
1.7814 |
-0.92% |
| 2025-07-31 |
中银大健康股票A |
1.7979 |
-0.50% |
| 2025-07-30 |
中银大健康股票A |
1.8069 |
-1.36% |
| 2025-07-29 |
中银大健康股票A |
1.8319 |
3.02% |
| 2025-07-28 |
中银大健康股票A |
1.7782 |
3.47% |
| 2025-07-25 |
中银大健康股票A |
1.7186 |
-1.56% |
| 2025-07-24 |
中银大健康股票A |
1.7459 |
0.48% |
| 2025-07-23 |
中银大健康股票A |
1.7376 |
-1.33% |
| 2025-07-22 |
中银大健康股票A |
1.7610 |
-0.32% |
| 2025-07-21 |
中银大健康股票A |
1.7667 |
-1.67% |
| 2025-07-18 |
中银大健康股票A |
1.7967 |
1.67% |
| 2025-07-17 |
中银大健康股票A |
1.7672 |
3.70% |
| 2025-07-16 |
中银大健康股票A |
1.7042 |
0.56% |
| 2025-07-15 |
中银大健康股票A |
1.6947 |
3.28% |
| 2025-07-14 |
中银大健康股票A |
1.6408 |
1.18% |
| 2025-07-11 |
中银大健康股票A |
1.6217 |
1.05% |
| 2025-07-10 |
中银大健康股票A |
1.6049 |
-0.02% |
| 2025-07-09 |
中银大健康股票A |
1.6053 |
0.99% |
| 2025-07-08 |
中银大健康股票A |
1.5895 |
-0.94% |
| 2025-07-07 |
中银大健康股票A |
1.6046 |
-2.97% |
| 2025-07-04 |
中银大健康股票A |
1.6538 |
2.04% |
| 2025-07-03 |
中银大健康股票A |
1.6207 |
3.14% |
| 2025-07-02 |
中银大健康股票A |
1.5714 |
-2.59% |
| 2025-07-01 |
中银大健康股票A |
1.6132 |
3.73% |
| 2025-06-30 |
中银大健康股票A |
1.5552 |
0.19% |
| 2025-06-27 |
中银大健康股票A |
1.5523 |
-0.68% |
| 2025-06-26 |
中银大健康股票A |
1.5630 |
-2.16% |
| 2025-06-25 |
中银大健康股票A |
1.5975 |
0.34% |
| 2025-06-24 |
中银大健康股票A |
1.5921 |
1.27% |
| 2025-06-23 |
中银大健康股票A |
1.5721 |
1.83% |
