今年以来中银医疗保健混合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 |
| 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% |
| 2025-09-16 |
中银医疗保健混合A |
2.9204 |
-1.10% |
| 2025-09-15 |
中银医疗保健混合A |
2.9528 |
-1.08% |
| 2025-09-12 |
中银医疗保健混合A |
2.9850 |
0.82% |
| 2025-09-11 |
中银医疗保健混合A |
2.9607 |
-0.03% |
| 2025-09-10 |
中银医疗保健混合A |
2.9616 |
-1.52% |
| 2025-09-09 |
中银医疗保健混合A |
3.0074 |
-1.45% |
| 2025-09-08 |
中银医疗保健混合A |
3.0518 |
-1.48% |
| 2025-09-05 |
中银医疗保健混合A |
3.0975 |
3.85% |
| 2025-09-04 |
中银医疗保健混合A |
2.9826 |
-3.47% |
| 2025-09-03 |
中银医疗保健混合A |
3.0898 |
2.14% |
| 2025-09-02 |
中银医疗保健混合A |
3.0250 |
0.18% |
| 2025-09-01 |
中银医疗保健混合A |
3.0197 |
4.39% |
| 2025-08-29 |
中银医疗保健混合A |
2.8927 |
3.26% |
| 2025-08-28 |
中银医疗保健混合A |
2.8015 |
-0.36% |
| 2025-08-27 |
中银医疗保健混合A |
2.8116 |
-3.46% |
| 2025-08-26 |
中银医疗保健混合A |
2.9125 |
-1.18% |
| 2025-08-25 |
中银医疗保健混合A |
2.9473 |
2.06% |
| 2025-08-22 |
中银医疗保健混合A |
2.8878 |
0.72% |
| 2025-08-21 |
中银医疗保健混合A |
2.8671 |
1.18% |
| 2025-08-20 |
中银医疗保健混合A |
2.8337 |
-0.81% |
| 2025-08-19 |
中银医疗保健混合A |
2.8568 |
-1.30% |
| 2025-08-18 |
中银医疗保健混合A |
2.8945 |
0.87% |
| 2025-08-15 |
中银医疗保健混合A |
2.8695 |
1.25% |
| 2025-08-14 |
中银医疗保健混合A |
2.8340 |
0.25% |
| 2025-08-13 |
中银医疗保健混合A |
2.8268 |
3.39% |
| 2025-08-12 |
中银医疗保健混合A |
2.7341 |
-0.93% |
| 2025-08-11 |
中银医疗保健混合A |
2.7599 |
0.47% |
| 2025-08-08 |
中银医疗保健混合A |
2.7471 |
-0.53% |
| 2025-08-07 |
中银医疗保健混合A |
2.7616 |
-2.28% |
| 2025-08-06 |
中银医疗保健混合A |
2.8259 |
0.37% |
| 2025-08-05 |
中银医疗保健混合A |
2.8155 |
0.50% |
| 2025-08-04 |
中银医疗保健混合A |
2.8014 |
-0.42% |
| 2025-08-01 |
中银医疗保健混合A |
2.8133 |
-0.12% |
| 2025-07-31 |
中银医疗保健混合A |
2.8168 |
-0.73% |
| 2025-07-30 |
中银医疗保健混合A |
2.8374 |
-0.40% |
| 2025-07-29 |
中银医疗保健混合A |
2.8489 |
2.33% |
| 2025-07-28 |
中银医疗保健混合A |
2.7841 |
3.34% |
| 2025-07-25 |
中银医疗保健混合A |
2.6940 |
-1.70% |
| 2025-07-24 |
中银医疗保健混合A |
2.7406 |
0.19% |
| 2025-07-23 |
中银医疗保健混合A |
2.7355 |
-1.14% |
| 2025-07-22 |
中银医疗保健混合A |
2.7671 |
-0.12% |
| 2025-07-21 |
中银医疗保健混合A |
2.7703 |
-1.51% |
| 2025-07-18 |
中银医疗保健混合A |
2.8128 |
1.84% |
| 2025-07-17 |
中银医疗保健混合A |
2.7620 |
3.38% |
| 2025-07-16 |
中银医疗保健混合A |
2.6716 |
0.79% |
| 2025-07-15 |
中银医疗保健混合A |
2.6506 |
2.89% |
| 2025-07-14 |
中银医疗保健混合A |
2.5762 |
1.10% |
| 2025-07-11 |
中银医疗保健混合A |
2.5482 |
1.45% |
| 2025-07-10 |
中银医疗保健混合A |
2.5119 |
0.70% |
| 2025-07-09 |
中银医疗保健混合A |
2.4945 |
1.14% |
| 2025-07-08 |
中银医疗保健混合A |
2.4663 |
-0.94% |
| 2025-07-07 |
中银医疗保健混合A |
2.4898 |
-2.57% |
| 2025-07-04 |
中银医疗保健混合A |
2.5554 |
2.12% |
| 2025-07-03 |
中银医疗保健混合A |
2.5024 |
2.50% |
| 2025-07-02 |
中银医疗保健混合A |
2.4413 |
-3.45% |
| 2025-07-01 |
中银医疗保健混合A |
2.5286 |
4.59% |
| 2025-06-30 |
中银医疗保健混合A |
2.4176 |
0.35% |
| 2025-06-27 |
中银医疗保健混合A |
2.4091 |
-0.46% |
| 2025-06-26 |
中银医疗保健混合A |
2.4203 |
-1.87% |
| 2025-06-25 |
中银医疗保健混合A |
2.4665 |
0.34% |
| 2025-06-24 |
中银医疗保健混合A |
2.4582 |
0.71% |
| 2025-06-23 |
中银医疗保健混合A |
2.4409 |
1.82% |
| 2025-06-20 |
中银医疗保健混合A |
2.3973 |
-0.79% |
| 2025-06-19 |
中银医疗保健混合A |
2.4163 |
-1.54% |
| 2025-06-18 |
中银医疗保健混合A |
2.4542 |
-0.09% |
| 2025-06-17 |
中银医疗保健混合A |
2.4564 |
-4.86% |
| 2025-06-16 |
中银医疗保健混合A |
2.5820 |
-0.80% |
| 2025-06-13 |
中银医疗保健混合A |
2.6029 |
-2.52% |
| 2025-06-12 |
中银医疗保健混合A |
2.6703 |
4.30% |
| 2025-06-11 |
中银医疗保健混合A |
2.5602 |
-1.37% |
| 2025-06-10 |
中银医疗保健混合A |
2.5958 |
0.94% |
| 2025-06-09 |
中银医疗保健混合A |
2.5716 |
4.26% |
| 2025-06-06 |
中银医疗保健混合A |
2.4665 |
1.13% |
| 2025-06-05 |
中银医疗保健混合A |
2.4390 |
-1.58% |
| 2025-06-04 |
中银医疗保健混合A |
2.4781 |
1.40% |
| 2025-06-03 |
中银医疗保健混合A |
2.4438 |
0.76% |
| 2025-05-30 |
中银医疗保健混合A |
2.4254 |
1.76% |
| 2025-05-29 |
中银医疗保健混合A |
2.3835 |
5.11% |
| 2025-05-28 |
中银医疗保健混合A |
2.2677 |
-0.96% |
| 2025-05-27 |
中银医疗保健混合A |
2.2896 |
1.60% |
| 2025-05-26 |
中银医疗保健混合A |
2.2536 |
-2.29% |
| 2025-05-23 |
中银医疗保健混合A |
2.3064 |
-0.75% |
| 2025-05-22 |
中银医疗保健混合A |
2.3239 |
1.27% |
| 2025-05-21 |
中银医疗保健混合A |
2.2947 |
2.40% |
| 2025-05-20 |
中银医疗保健混合A |
2.2410 |
5.03% |
| 2025-05-19 |
中银医疗保健混合A |
2.1336 |
0.73% |
| 2025-05-16 |
中银医疗保健混合A |
2.1181 |
1.68% |
| 2025-05-15 |
中银医疗保健混合A |
2.0832 |
0.57% |
| 2025-05-14 |
中银医疗保健混合A |
2.0714 |
-0.23% |
| 2025-05-13 |
中银医疗保健混合A |
2.0761 |
1.70% |
| 2025-05-12 |
中银医疗保健混合A |
2.0413 |
-4.09% |
| 2025-05-09 |
中银医疗保健混合A |
2.1284 |
1.26% |
| 2025-05-08 |
中银医疗保健混合A |
2.1020 |
-0.50% |
| 2025-05-07 |
中银医疗保健混合A |
2.1126 |
-2.48% |
| 2025-05-06 |
中银医疗保健混合A |
2.1664 |
-0.90% |
| 2025-04-30 |
中银医疗保健混合A |
2.1860 |
2.41% |
| 2025-04-29 |
中银医疗保健混合A |
2.1345 |
-0.75% |
| 2025-04-28 |
中银医疗保健混合A |
2.1506 |
0.91% |
| 2025-04-25 |
中银医疗保健混合A |
2.1312 |
-2.15% |
| 2025-04-24 |
中银医疗保健混合A |
2.1780 |
1.35% |
| 2025-04-23 |
中银医疗保健混合A |
2.1490 |
-3.04% |
| 2025-04-22 |
中银医疗保健混合A |
2.2164 |
3.17% |
| 2025-04-21 |
中银医疗保健混合A |
2.1482 |
4.46% |
| 2025-04-18 |
中银医疗保健混合A |
2.0565 |
-0.22% |
| 2025-04-17 |
中银医疗保健混合A |
2.0610 |
-0.16% |
| 2025-04-16 |
中银医疗保健混合A |
2.0643 |
-1.32% |
| 2025-04-15 |
中银医疗保健混合A |
2.0919 |
0.29% |
| 2025-04-14 |
中银医疗保健混合A |
2.0859 |
1.86% |
| 2025-04-11 |
中银医疗保健混合A |
2.0478 |
2.52% |
| 2025-04-10 |
中银医疗保健混合A |
1.9975 |
5.28% |
| 2025-04-09 |
中银医疗保健混合A |
1.8974 |
1.07% |
| 2025-04-08 |
中银医疗保健混合A |
1.8774 |
0.58% |
| 2025-04-07 |
中银医疗保健混合A |
1.8666 |
-8.98% |
| 2025-04-03 |
中银医疗保健混合A |
2.0508 |
-0.56% |
| 2025-04-02 |
中银医疗保健混合A |
2.0624 |
0.36% |
| 2025-04-01 |
中银医疗保健混合A |
2.0551 |
6.11% |
| 2025-03-31 |
中银医疗保健混合A |
1.9368 |
-0.30% |
| 2025-03-28 |
中银医疗保健混合A |
1.9426 |
2.10% |
| 2025-03-27 |
中银医疗保健混合A |
1.9026 |
6.13% |
| 2025-03-26 |
中银医疗保健混合A |
1.7927 |
-0.16% |
| 2025-03-25 |
中银医疗保健混合A |
1.7955 |
-0.12% |
| 2025-03-24 |
中银医疗保健混合A |
1.7977 |
-1.13% |
| 2025-03-21 |
中银医疗保健混合A |
1.8182 |
-2.18% |
| 2025-03-20 |
中银医疗保健混合A |
1.8588 |
0.03% |
| 2025-03-19 |
中银医疗保健混合A |
1.8582 |
1.04% |
| 2025-03-18 |
中银医疗保健混合A |
1.8391 |
1.57% |
| 2025-03-17 |
中银医疗保健混合A |
1.8106 |
1.03% |
| 2025-03-14 |
中银医疗保健混合A |
1.7921 |
1.08% |
| 2025-03-13 |
中银医疗保健混合A |
1.7730 |
-0.57% |
| 2025-03-12 |
中银医疗保健混合A |
1.7832 |
-2.17% |
| 2025-03-11 |
中银医疗保健混合A |
1.8228 |
0.36% |
| 2025-03-10 |
中银医疗保健混合A |
1.8162 |
-0.52% |
| 2025-03-07 |
中银医疗保健混合A |
1.8257 |
-0.71% |
| 2025-03-06 |
中银医疗保健混合A |
1.8388 |
2.55% |
| 2025-03-05 |
中银医疗保健混合A |
1.7931 |
0.49% |
| 2025-03-04 |
中银医疗保健混合A |
1.7844 |
0.57% |
| 2025-03-03 |
中银医疗保健混合A |
1.7743 |
-0.37% |
| 2025-02-28 |
中银医疗保健混合A |
1.7809 |
-0.90% |
| 2025-02-27 |
中银医疗保健混合A |
1.7971 |
2.22% |
| 2025-02-26 |
中银医疗保健混合A |
1.7581 |
4.26% |
| 2025-02-25 |
中银医疗保健混合A |
1.6862 |
-0.52% |
| 2025-02-24 |
中银医疗保健混合A |
1.6950 |
-0.22% |
| 2025-02-21 |
中银医疗保健混合A |
1.6987 |
5.89% |
| 2025-02-20 |
中银医疗保健混合A |
1.6042 |
1.10% |
| 2025-02-19 |
中银医疗保健混合A |
1.5867 |
-0.05% |
| 2025-02-18 |
中银医疗保健混合A |
1.5875 |
0.78% |
| 2025-02-17 |
中银医疗保健混合A |
1.5752 |
-0.79% |
| 2025-02-14 |
中银医疗保健混合A |
1.5877 |
0.99% |
| 2025-02-13 |
中银医疗保健混合A |
1.5722 |
-0.85% |
| 2025-02-12 |
中银医疗保健混合A |
1.5856 |
0.10% |
| 2025-02-11 |
中银医疗保健混合A |
1.5840 |
-1.17% |
| 2025-02-10 |
中银医疗保健混合A |
1.6028 |
1.03% |
| 2025-02-07 |
中银医疗保健混合A |
1.5864 |
-0.14% |
| 2025-02-06 |
中银医疗保健混合A |
1.5887 |
0.97% |
| 2025-02-05 |
中银医疗保健混合A |
1.5735 |
-0.89% |
| 2025-01-27 |
中银医疗保健混合A |
1.5877 |
0.09% |
| 2025-01-24 |
中银医疗保健混合A |
1.5862 |
0.35% |
| 2025-01-23 |
中银医疗保健混合A |
1.5807 |
-0.84% |
| 2025-01-22 |
中银医疗保健混合A |
1.5941 |
0.11% |
| 2025-01-21 |
中银医疗保健混合A |
1.5923 |
-0.01% |
| 2025-01-20 |
中银医疗保健混合A |
1.5925 |
2.22% |
| 2025-01-17 |
中银医疗保健混合A |
1.5579 |
0.93% |
| 2025-01-16 |
中银医疗保健混合A |
1.5435 |
-0.08% |
| 2025-01-15 |
中银医疗保健混合A |
1.5447 |
-1.49% |
| 2025-01-14 |
中银医疗保健混合A |
1.5681 |
3.57% |
| 2025-01-13 |
中银医疗保健混合A |
1.5141 |
1.73% |
| 2025-01-10 |
中银医疗保健混合A |
1.4883 |
-0.64% |
| 2025-01-09 |
中银医疗保健混合A |
1.4979 |
0.42% |
| 2025-01-08 |
中银医疗保健混合A |
1.4917 |
-1.53% |
| 2025-01-07 |
中银医疗保健混合A |
1.5149 |
-1.12% |
| 2025-01-06 |
中银医疗保健混合A |
1.5320 |
-0.82% |
| 2025-01-03 |
中银医疗保健混合A |
1.5446 |
-1.37% |
| 2025-01-02 |
中银医疗保健混合A |
1.5660 |
-1.81% |
