近一年中银医疗保健混合A|中银医疗保健混合基金净值查询
查询指定日期范围中银医疗保健混合A005689净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中银医疗保健混合A |
2.7742 |
-0.89% |
| 2026-09-14 |
中银医疗保健混合A |
2.7991 |
3.42% |
| 2026-09-11 |
中银医疗保健混合A |
2.7065 |
-1.41% |
| 2026-09-10 |
中银医疗保健混合A |
2.7452 |
-1.39% |
| 2026-09-09 |
中银医疗保健混合A |
2.7840 |
-2.92% |
| 2026-09-08 |
中银医疗保健混合A |
2.8652 |
-1.08% |
| 2026-09-07 |
中银医疗保健混合A |
2.8962 |
-0.69% |
| 2026-09-04 |
中银医疗保健混合A |
2.9163 |
-0.09% |
| 2026-09-03 |
中银医疗保健混合A |
2.9188 |
1.55% |
| 2026-09-02 |
中银医疗保健混合A |
2.8742 |
0.21% |
| 2026-09-01 |
中银医疗保健混合A |
2.8681 |
-0.56% |
| 2026-08-31 |
中银医疗保健混合A |
2.8842 |
-1.01% |
| 2026-08-28 |
中银医疗保健混合A |
2.9136 |
-1.26% |
| 2026-08-27 |
中银医疗保健混合A |
2.9507 |
0.87% |
| 2026-08-26 |
中银医疗保健混合A |
2.9252 |
0.41% |
| 2026-08-25 |
中银医疗保健混合A |
2.9134 |
0.94% |
| 2026-08-24 |
中银医疗保健混合A |
2.8862 |
-5.37% |
| 2026-08-21 |
中银医疗保健混合A |
3.0412 |
-4.46% |
| 2026-08-20 |
中银医疗保健混合A |
3.1768 |
4.58% |
| 2026-08-19 |
中银医疗保健混合A |
3.0376 |
-2.10% |
| 2026-08-18 |
中银医疗保健混合A |
3.1029 |
-0.49% |
| 2026-08-17 |
中银医疗保健混合A |
3.1181 |
1.43% |
| 2026-08-14 |
中银医疗保健混合A |
3.0740 |
-0.61% |
| 2026-08-13 |
中银医疗保健混合A |
3.0928 |
0.11% |
| 2026-08-12 |
中银医疗保健混合A |
3.0893 |
-0.80% |
| 2026-08-11 |
中银医疗保健混合A |
3.1143 |
1.32% |
| 2026-08-10 |
中银医疗保健混合A |
3.0737 |
0.24% |
| 2026-08-07 |
中银医疗保健混合A |
3.0663 |
6.24% |
| 2026-08-06 |
中银医疗保健混合A |
2.8861 |
0.37% |
| 2026-08-05 |
中银医疗保健混合A |
2.8756 |
2.82% |
| 2026-08-04 |
中银医疗保健混合A |
2.7968 |
2.26% |
| 2026-08-03 |
中银医疗保健混合A |
2.7351 |
-3.84% |
| 2026-07-31 |
中银医疗保健混合A |
2.8401 |
1.21% |
| 2026-07-30 |
中银医疗保健混合A |
2.8061 |
-3.40% |
| 2026-07-29 |
中银医疗保健混合A |
2.9048 |
-0.23% |
| 2026-07-28 |
中银医疗保健混合A |
2.9114 |
-2.07% |
| 2026-07-27 |
中银医疗保健混合A |
2.9729 |
1.73% |
| 2026-07-24 |
中银医疗保健混合A |
2.9224 |
-4.33% |
| 2026-07-23 |
中银医疗保健混合A |
3.0489 |
-0.17% |
| 2026-07-22 |
中银医疗保健混合A |
3.0541 |
-0.39% |
| 2026-07-21 |
中银医疗保健混合A |
3.0661 |
1.04% |
| 2026-07-20 |
中银医疗保健混合A |
3.0345 |
4.24% |
| 2026-07-17 |
中银医疗保健混合A |
2.9112 |
-7.33% |
| 2026-07-16 |
中银医疗保健混合A |
3.1414 |
-0.90% |
| 2026-07-15 |
中银医疗保健混合A |
3.1698 |
3.94% |
| 2026-07-14 |
中银医疗保健混合A |
3.0495 |
2.82% |
| 2026-07-13 |
中银医疗保健混合A |
2.9660 |
-1.22% |
| 2026-07-10 |
中银医疗保健混合A |
3.0026 |
2.41% |
| 2026-07-09 |
中银医疗保健混合A |
2.9318 |
3.05% |
| 2026-07-08 |
中银医疗保健混合A |
2.8451 |
-2.30% |
| 2026-07-07 |
中银医疗保健混合A |
2.9120 |
-5.68% |
| 2026-07-06 |
中银医疗保健混合A |
3.0773 |
-0.69% |
| 2026-07-03 |
中银医疗保健混合A |
3.0986 |
3.41% |
| 2026-07-02 |
中银医疗保健混合A |
2.9965 |
2.23% |
| 2026-07-01 |
中银医疗保健混合A |
2.9311 |
6.40% |
| 2026-06-30 |
中银医疗保健混合A |
2.7549 |
0.46% |
| 2026-06-29 |
中银医疗保健混合A |
2.7422 |
10.06% |
| 2026-06-26 |
中银医疗保健混合A |
2.4915 |
-3.33% |
| 2026-06-25 |
中银医疗保健混合A |
2.5773 |
1.67% |
| 2026-06-24 |
中银医疗保健混合A |
2.5349 |
3.20% |
| 2026-06-23 |
中银医疗保健混合A |
2.4563 |
2.11% |
| 2026-06-22 |
中银医疗保健混合A |
2.4056 |
1.03% |
| 2026-06-18 |
中银医疗保健混合A |
2.3811 |
2.54% |
| 2026-06-17 |
中银医疗保健混合A |
2.3222 |
-0.47% |
| 2026-06-16 |
中银医疗保健混合A |
2.3332 |
-1.70% |
| 2026-06-15 |
中银医疗保健混合A |
2.3728 |
-0.75% |
| 2026-06-12 |
中银医疗保健混合A |
2.3908 |
2.77% |
| 2026-06-11 |
中银医疗保健混合A |
2.3263 |
-0.02% |
| 2026-06-10 |
中银医疗保健混合A |
2.3267 |
1.94% |
| 2026-06-09 |
中银医疗保健混合A |
2.2824 |
1.55% |
| 2026-06-08 |
中银医疗保健混合A |
2.2476 |
-3.00% |
| 2026-06-05 |
中银医疗保健混合A |
2.3170 |
-0.76% |
| 2026-06-04 |
中银医疗保健混合A |
2.3347 |
-0.90% |
| 2026-06-03 |
中银医疗保健混合A |
2.3558 |
-1.97% |
| 2026-06-02 |
中银医疗保健混合A |
2.4022 |
-2.92% |
| 2026-06-01 |
中银医疗保健混合A |
2.4724 |
-2.40% |
| 2026-05-29 |
中银医疗保健混合A |
2.5333 |
3.27% |
| 2026-05-28 |
中银医疗保健混合A |
2.4532 |
-2.64% |
| 2026-05-27 |
中银医疗保健混合A |
2.5179 |
0.18% |
| 2026-05-26 |
中银医疗保健混合A |
2.5134 |
0.02% |
| 2026-05-25 |
中银医疗保健混合A |
2.5130 |
-1.51% |
| 2026-05-22 |
中银医疗保健混合A |
2.5509 |
-1.29% |
| 2026-05-21 |
中银医疗保健混合A |
2.5839 |
1.72% |
| 2026-05-20 |
中银医疗保健混合A |
2.5402 |
0.27% |
| 2026-05-19 |
中银医疗保健混合A |
2.5333 |
0.74% |
| 2026-05-18 |
中银医疗保健混合A |
2.5148 |
-2.73% |
| 2026-05-15 |
中银医疗保健混合A |
2.5834 |
-0.69% |
| 2026-05-14 |
中银医疗保健混合A |
2.6013 |
-3.13% |
| 2026-05-13 |
中银医疗保健混合A |
2.6828 |
-1.51% |
| 2026-05-12 |
中银医疗保健混合A |
2.7232 |
-0.05% |
| 2026-05-11 |
中银医疗保健混合A |
2.7245 |
1.41% |
| 2026-05-08 |
中银医疗保健混合A |
2.6867 |
-2.54% |
| 2026-04-30 |
中银医疗保健混合A |
2.7209 |
0.60% |
| 2026-04-29 |
中银医疗保健混合A |
2.7047 |
-0.25% |
| 2026-04-28 |
中银医疗保健混合A |
2.7116 |
-1.75% |
| 2026-04-27 |
中银医疗保健混合A |
2.7599 |
-0.02% |
| 2026-04-24 |
中银医疗保健混合A |
2.7604 |
-0.09% |
| 2026-04-23 |
中银医疗保健混合A |
2.7630 |
-2.48% |
| 2026-04-22 |
中银医疗保健混合A |
2.8314 |
0.98% |
| 2026-04-21 |
中银医疗保健混合A |
2.8039 |
-1.63% |
| 2026-04-20 |
中银医疗保健混合A |
2.8497 |
-0.88% |
| 2026-04-17 |
中银医疗保健混合A |
2.8750 |
-2.19% |
| 2026-04-16 |
中银医疗保健混合A |
2.9381 |
-0.47% |
| 2026-04-15 |
中银医疗保健混合A |
2.9521 |
4.10% |
| 2026-04-14 |
中银医疗保健混合A |
2.8358 |
-0.71% |
| 2026-04-13 |
中银医疗保健混合A |
2.8562 |
1.37% |
| 2026-04-10 |
中银医疗保健混合A |
2.8177 |
-0.16% |
| 2026-04-09 |
中银医疗保健混合A |
2.8221 |
-2.54% |
| 2026-04-08 |
中银医疗保健混合A |
2.8939 |
1.32% |
| 2026-04-07 |
中银医疗保健混合A |
2.8561 |
-1.23% |
| 2026-04-03 |
中银医疗保健混合A |
2.8912 |
-1.86% |
| 2026-04-02 |
中银医疗保健混合A |
2.9451 |
1.70% |
| 2026-04-01 |
中银医疗保健混合A |
2.8958 |
6.76% |
| 2026-03-31 |
中银医疗保健混合A |
2.7125 |
-1.36% |
| 2026-03-30 |
中银医疗保健混合A |
2.7500 |
1.70% |
| 2026-03-27 |
中银医疗保健混合A |
2.7041 |
7.08% |
| 2026-03-26 |
中银医疗保健混合A |
2.5252 |
-1.27% |
| 2026-03-25 |
中银医疗保健混合A |
2.5578 |
0.55% |
| 2026-03-24 |
中银医疗保健混合A |
2.5437 |
3.17% |
| 2026-03-23 |
中银医疗保健混合A |
2.4655 |
-4.30% |
| 2026-03-20 |
中银医疗保健混合A |
2.5763 |
-1.12% |
| 2026-03-19 |
中银医疗保健混合A |
2.6056 |
-0.95% |
| 2026-03-18 |
中银医疗保健混合A |
2.6306 |
1.47% |
| 2026-03-17 |
中银医疗保健混合A |
2.5926 |
1.98% |
| 2026-03-16 |
中银医疗保健混合A |
2.5422 |
2.02% |
| 2026-03-13 |
中银医疗保健混合A |
2.4919 |
-0.55% |
| 2026-03-12 |
中银医疗保健混合A |
2.5056 |
-2.21% |
| 2026-03-11 |
中银医疗保健混合A |
2.5609 |
-1.39% |
| 2026-03-10 |
中银医疗保健混合A |
2.5966 |
5.39% |
| 2026-03-09 |
中银医疗保健混合A |
2.4637 |
-1.46% |
| 2026-03-06 |
中银医疗保健混合A |
2.5001 |
4.27% |
| 2026-03-05 |
中银医疗保健混合A |
2.3978 |
1.95% |
| 2026-03-04 |
中银医疗保健混合A |
2.3520 |
-1.16% |
| 2026-03-03 |
中银医疗保健混合A |
2.3795 |
-2.91% |
| 2026-03-02 |
中银医疗保健混合A |
2.4508 |
-2.11% |
| 2026-02-27 |
中银医疗保健混合A |
2.5036 |
-0.41% |
| 2026-02-26 |
中银医疗保健混合A |
2.5139 |
-2.25% |
| 2026-02-25 |
中银医疗保健混合A |
2.5705 |
0.50% |
| 2026-02-24 |
中银医疗保健混合A |
2.5578 |
-0.83% |
| 2026-02-13 |
中银医疗保健混合A |
2.5792 |
-1.16% |
| 2026-02-12 |
中银医疗保健混合A |
2.6096 |
-0.85% |
| 2026-02-11 |
中银医疗保健混合A |
2.6321 |
-0.34% |
| 2026-02-10 |
中银医疗保健混合A |
2.6412 |
2.51% |
| 2026-02-09 |
中银医疗保健混合A |
2.5766 |
0.61% |
| 2026-02-06 |
中银医疗保健混合A |
2.5610 |
0.27% |
| 2026-02-05 |
中银医疗保健混合A |
2.5540 |
0.05% |
| 2026-02-04 |
中银医疗保健混合A |
2.5528 |
0.84% |
| 2026-02-03 |
中银医疗保健混合A |
2.5315 |
0.58% |
| 2026-02-02 |
中银医疗保健混合A |
2.5170 |
-2.82% |
| 2026-01-30 |
中银医疗保健混合A |
2.5900 |
-1.46% |
| 2026-01-29 |
中银医疗保健混合A |
2.6285 |
-0.52% |
| 2026-01-28 |
中银医疗保健混合A |
2.6422 |
0.65% |
| 2026-01-27 |
中银医疗保健混合A |
2.6252 |
0.60% |
| 2026-01-26 |
中银医疗保健混合A |
2.6096 |
-1.44% |
| 2026-01-23 |
中银医疗保健混合A |
2.6478 |
1.23% |
| 2026-01-22 |
中银医疗保健混合A |
2.6155 |
-2.41% |
| 2026-01-21 |
中银医疗保健混合A |
2.6786 |
-0.43% |
| 2026-01-20 |
中银医疗保健混合A |
2.6901 |
-1.25% |
| 2026-01-19 |
中银医疗保健混合A |
2.7242 |
-1.20% |
| 2026-01-16 |
中银医疗保健混合A |
2.7573 |
-0.14% |
| 2026-01-15 |
中银医疗保健混合A |
2.7613 |
-1.00% |
| 2026-01-14 |
中银医疗保健混合A |
2.7893 |
-1.33% |
| 2026-01-13 |
中银医疗保健混合A |
2.8265 |
1.29% |
| 2026-01-12 |
中银医疗保健混合A |
2.7904 |
-1.24% |
| 2026-01-09 |
中银医疗保健混合A |
2.8250 |
2.49% |
| 2026-01-08 |
中银医疗保健混合A |
2.7563 |
0.43% |
| 2026-01-07 |
中银医疗保健混合A |
2.7445 |
3.44% |
| 2026-01-06 |
中银医疗保健混合A |
2.6533 |
-0.10% |
| 2026-01-05 |
中银医疗保健混合A |
2.6559 |
4.20% |
| 2025-12-31 |
中银医疗保健混合A |
2.5489 |
-0.13% |
| 2025-12-30 |
中银医疗保健混合A |
2.5521 |
-1.12% |
| 2025-12-29 |
中银医疗保健混合A |
2.5808 |
-1.65% |
| 2025-12-26 |
中银医疗保健混合A |
2.6242 |
-0.94% |
| 2025-12-25 |
中银医疗保健混合A |
2.6489 |
-0.17% |
| 2025-12-24 |
中银医疗保健混合A |
2.6533 |
-0.38% |
| 2025-12-23 |
中银医疗保健混合A |
2.6634 |
0.81% |
| 2025-12-22 |
中银医疗保健混合A |
2.6419 |
0.03% |
| 2025-12-19 |
中银医疗保健混合A |
2.6411 |
2.09% |
| 2025-12-18 |
中银医疗保健混合A |
2.5871 |
-0.68% |
| 2025-12-17 |
中银医疗保健混合A |
2.6048 |
1.38% |
| 2025-12-16 |
中银医疗保健混合A |
2.5693 |
-1.99% |
| 2025-12-15 |
中银医疗保健混合A |
2.6216 |
-2.96% |
| 2025-12-12 |
中银医疗保健混合A |
2.7017 |
-0.15% |
| 2025-12-11 |
中银医疗保健混合A |
2.7058 |
-0.37% |
| 2025-12-10 |
中银医疗保健混合A |
2.7158 |
0.31% |
| 2025-12-09 |
中银医疗保健混合A |
2.7075 |
-0.59% |
| 2025-12-08 |
中银医疗保健混合A |
2.7235 |
-0.14% |
| 2025-12-05 |
中银医疗保健混合A |
2.7274 |
-0.18% |
| 2025-12-04 |
中银医疗保健混合A |
2.7324 |
1.21% |
| 2025-12-03 |
中银医疗保健混合A |
2.6996 |
-0.51% |
| 2025-12-02 |
中银医疗保健混合A |
2.7134 |
-1.53% |
| 2025-12-01 |
中银医疗保健混合A |
2.7556 |
-1.07% |
| 2025-11-28 |
中银医疗保健混合A |
2.7852 |
0.84% |
| 2025-11-27 |
中银医疗保健混合A |
2.7619 |
-0.50% |
| 2025-11-26 |
中银医疗保健混合A |
2.7758 |
2.03% |
| 2025-11-25 |
中银医疗保健混合A |
2.7206 |
0.68% |
| 2025-11-24 |
中银医疗保健混合A |
2.7021 |
2.33% |
| 2025-11-21 |
中银医疗保健混合A |
2.6406 |
-2.16% |
| 2025-11-20 |
中银医疗保健混合A |
2.6990 |
0.06% |
| 2025-11-19 |
中银医疗保健混合A |
2.6975 |
-1.10% |
| 2025-11-18 |
中银医疗保健混合A |
2.7275 |
-0.38% |
| 2025-11-17 |
中银医疗保健混合A |
2.7378 |
-2.40% |
| 2025-11-14 |
中银医疗保健混合A |
2.8036 |
-0.17% |
| 2025-11-13 |
中银医疗保健混合A |
2.8085 |
3.55% |
| 2025-11-12 |
中银医疗保健混合A |
2.7123 |
1.93% |
| 2025-11-11 |
中银医疗保健混合A |
2.6609 |
-0.72% |
| 2025-11-10 |
中银医疗保健混合A |
2.6803 |
1.50% |
| 2025-11-07 |
中银医疗保健混合A |
2.6407 |
-2.20% |
| 2025-11-06 |
中银医疗保健混合A |
2.7001 |
-0.19% |
| 2025-11-05 |
中银医疗保健混合A |
2.7053 |
-1.37% |
| 2025-11-04 |
中银医疗保健混合A |
2.7423 |
-3.06% |
| 2025-11-03 |
中银医疗保健混合A |
2.8289 |
0.07% |
| 2025-10-31 |
中银医疗保健混合A |
2.8269 |
6.52% |
| 2025-10-30 |
中银医疗保健混合A |
2.6538 |
-1.09% |
| 2025-10-29 |
中银医疗保健混合A |
2.6831 |
-0.42% |
| 2025-10-28 |
中银医疗保健混合A |
2.6943 |
-0.69% |
| 2025-10-27 |
中银医疗保健混合A |
2.7130 |
1.44% |
| 2025-10-24 |
中银医疗保健混合A |
2.6745 |
-0.47% |
| 2025-10-23 |
中银医疗保健混合A |
2.6872 |
-2.40% |
| 2025-10-22 |
中银医疗保健混合A |
2.7518 |
-1.13% |
| 2025-10-21 |
中银医疗保健混合A |
2.7832 |
0.88% |
| 2025-10-20 |
中银医疗保健混合A |
2.7590 |
-0.19% |
| 2025-10-17 |
中银医疗保健混合A |
2.7642 |
-1.17% |
| 2025-10-16 |
中银医疗保健混合A |
2.7970 |
1.95% |
| 2025-10-15 |
中银医疗保健混合A |
2.7435 |
2.53% |
| 2025-10-14 |
中银医疗保健混合A |
2.6759 |
-2.68% |
| 2025-10-13 |
中银医疗保健混合A |
2.7496 |
-1.11% |
| 2025-10-10 |
中银医疗保健混合A |
2.7804 |
-2.61% |
| 2025-10-09 |
中银医疗保健混合A |
2.8548 |
-2.72% |
| 2025-09-30 |
中银医疗保健混合A |
2.9346 |
1.64% |
| 2025-09-29 |
中银医疗保健混合A |
2.8873 |
-0.47% |
| 2025-09-26 |
中银医疗保健混合A |
2.9009 |
-2.70% |
| 2025-09-25 |
中银医疗保健混合A |
2.9814 |
0.90% |
| 2025-09-24 |
中银医疗保健混合A |
2.9548 |
2.68% |
| 2025-09-23 |
中银医疗保健混合A |
2.8777 |
-1.12% |
| 2025-09-22 |
中银医疗保健混合A |
2.9102 |
0.66% |
| 2025-09-19 |
中银医疗保健混合A |
2.8910 |
-2.03% |
| 2025-09-18 |
中银医疗保健混合A |
2.9510 |
1.18% |
| 2025-09-17 |
中银医疗保健混合A |
2.9167 |
-0.13% |
