近一年中银大健康股票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 |
| 2026-09-16 |
中银大健康股票A |
1.4917 |
0.05% |
| 2026-09-15 |
中银大健康股票A |
1.4910 |
-0.84% |
| 2026-09-14 |
中银大健康股票A |
1.5037 |
2.65% |
| 2026-09-11 |
中银大健康股票A |
1.4649 |
-1.94% |
| 2026-09-10 |
中银大健康股票A |
1.4933 |
-2.14% |
| 2026-09-09 |
中银大健康股票A |
1.5252 |
-1.95% |
| 2026-09-08 |
中银大健康股票A |
1.5550 |
0.17% |
| 2026-09-07 |
中银大健康股票A |
1.5524 |
-0.47% |
| 2026-09-04 |
中银大健康股票A |
1.5598 |
-0.24% |
| 2026-09-03 |
中银大健康股票A |
1.5636 |
1.39% |
| 2026-09-02 |
中银大健康股票A |
1.5422 |
-0.45% |
| 2026-09-01 |
中银大健康股票A |
1.5492 |
-0.84% |
| 2026-08-31 |
中银大健康股票A |
1.5624 |
-1.32% |
| 2026-08-28 |
中银大健康股票A |
1.5830 |
-1.44% |
| 2026-08-27 |
中银大健康股票A |
1.6061 |
0.61% |
| 2026-08-26 |
中银大健康股票A |
1.5963 |
0.62% |
| 2026-08-25 |
中银大健康股票A |
1.5864 |
1.45% |
| 2026-08-24 |
中银大健康股票A |
1.5637 |
-4.25% |
| 2026-08-21 |
中银大健康股票A |
1.6301 |
-2.64% |
| 2026-08-20 |
中银大健康股票A |
1.6732 |
3.18% |
| 2026-08-19 |
中银大健康股票A |
1.6217 |
-2.32% |
| 2026-08-18 |
中银大健康股票A |
1.6602 |
-0.65% |
| 2026-08-17 |
中银大健康股票A |
1.6710 |
0.85% |
| 2026-08-14 |
中银大健康股票A |
1.6569 |
-1.22% |
| 2026-08-13 |
中银大健康股票A |
1.6771 |
0.56% |
| 2026-08-12 |
中银大健康股票A |
1.6677 |
-0.41% |
| 2026-08-11 |
中银大健康股票A |
1.6746 |
0.19% |
| 2026-08-10 |
中银大健康股票A |
1.6715 |
0.69% |
| 2026-08-07 |
中银大健康股票A |
1.6600 |
6.97% |
| 2026-08-06 |
中银大健康股票A |
1.5518 |
-0.40% |
| 2026-08-05 |
中银大健康股票A |
1.5581 |
2.55% |
| 2026-08-04 |
中银大健康股票A |
1.5194 |
2.67% |
| 2026-08-03 |
中银大健康股票A |
1.4799 |
-2.42% |
| 2026-07-31 |
中银大健康股票A |
1.5166 |
0.51% |
| 2026-07-30 |
中银大健康股票A |
1.5089 |
-2.95% |
| 2026-07-29 |
中银大健康股票A |
1.5547 |
-0.16% |
| 2026-07-28 |
中银大健康股票A |
1.5572 |
-3.46% |
| 2026-07-27 |
中银大健康股票A |
1.6130 |
1.63% |
| 2026-07-24 |
中银大健康股票A |
1.5872 |
-4.46% |
| 2026-07-23 |
中银大健康股票A |
1.6580 |
0.36% |
| 2026-07-22 |
中银大健康股票A |
1.6521 |
0.85% |
| 2026-07-21 |
中银大健康股票A |
1.6381 |
1.09% |
| 2026-07-20 |
中银大健康股票A |
1.6204 |
4.43% |
| 2026-07-17 |
中银大健康股票A |
1.5516 |
-9.77% |
| 2026-07-16 |
中银大健康股票A |
1.7032 |
-1.36% |
| 2026-07-15 |
中银大健康股票A |
1.7267 |
3.37% |
| 2026-07-14 |
中银大健康股票A |
1.6704 |
2.17% |
| 2026-07-13 |
中银大健康股票A |
1.6350 |
-0.89% |
| 2026-07-10 |
中银大健康股票A |
1.6496 |
1.92% |
| 2026-07-09 |
中银大健康股票A |
1.6186 |
1.28% |
| 2026-07-08 |
中银大健康股票A |
1.5982 |
-2.21% |
| 2026-07-07 |
中银大健康股票A |
1.6343 |
-5.24% |
| 2026-07-06 |
中银大健康股票A |
1.7200 |
-0.54% |
| 2026-07-03 |
中银大健康股票A |
1.7294 |
3.54% |
| 2026-07-02 |
中银大健康股票A |
1.6703 |
2.36% |
| 2026-07-01 |
中银大健康股票A |
1.6318 |
4.43% |
| 2026-06-30 |
中银大健康股票A |
1.5626 |
-0.10% |
| 2026-06-29 |
中银大健康股票A |
1.5641 |
9.93% |
| 2026-06-26 |
中银大健康股票A |
1.4228 |
-3.62% |
| 2026-06-25 |
中银大健康股票A |
1.4762 |
0.72% |
| 2026-06-24 |
中银大健康股票A |
1.4657 |
2.22% |
| 2026-06-23 |
中银大健康股票A |
1.4338 |
1.66% |
| 2026-06-22 |
中银大健康股票A |
1.4104 |
0.08% |
| 2026-06-18 |
中银大健康股票A |
1.4093 |
2.38% |
| 2026-06-17 |
中银大健康股票A |
1.3766 |
-0.34% |
| 2026-06-16 |
中银大健康股票A |
1.3813 |
-1.92% |
| 2026-06-15 |
中银大健康股票A |
1.4078 |
-0.90% |
| 2026-06-12 |
中银大健康股票A |
1.4206 |
2.76% |
| 2026-06-11 |
中银大健康股票A |
1.3824 |
0.05% |
| 2026-06-10 |
中银大健康股票A |
1.3817 |
1.28% |
| 2026-06-09 |
中银大健康股票A |
1.3642 |
1.38% |
| 2026-06-08 |
中银大健康股票A |
1.3456 |
-2.55% |
| 2026-06-05 |
中银大健康股票A |
1.3808 |
-1.72% |
| 2026-06-04 |
中银大健康股票A |
1.4049 |
-1.13% |
| 2026-06-03 |
中银大健康股票A |
1.4209 |
-2.33% |
| 2026-06-02 |
中银大健康股票A |
1.4540 |
-3.52% |
| 2026-06-01 |
中银大健康股票A |
1.5052 |
-2.18% |
| 2026-05-29 |
中银大健康股票A |
1.5387 |
3.47% |
| 2026-05-28 |
中银大健康股票A |
1.4871 |
-3.03% |
| 2026-05-27 |
中银大健康股票A |
1.5321 |
0.88% |
| 2026-05-26 |
中银大健康股票A |
1.5188 |
-0.92% |
| 2026-05-25 |
中银大健康股票A |
1.5329 |
-1.08% |
| 2026-05-22 |
中银大健康股票A |
1.5495 |
-1.02% |
| 2026-05-21 |
中银大健康股票A |
1.5654 |
1.33% |
| 2026-05-20 |
中银大健康股票A |
1.5449 |
0.59% |
| 2026-05-19 |
中银大健康股票A |
1.5358 |
0.54% |
| 2026-05-18 |
中银大健康股票A |
1.5276 |
-2.50% |
| 2026-05-15 |
中银大健康股票A |
1.5658 |
-0.96% |
| 2026-05-14 |
中银大健康股票A |
1.5809 |
-2.77% |
| 2026-05-13 |
中银大健康股票A |
1.6260 |
-1.81% |
| 2026-05-12 |
中银大健康股票A |
1.6554 |
-0.72% |
| 2026-05-11 |
中银大健康股票A |
1.6674 |
1.20% |
| 2026-05-08 |
中银大健康股票A |
1.6477 |
-2.23% |
| 2026-04-30 |
中银大健康股票A |
1.6787 |
0.80% |
| 2026-04-29 |
中银大健康股票A |
1.6654 |
-0.26% |
| 2026-04-28 |
中银大健康股票A |
1.6697 |
-1.25% |
| 2026-04-27 |
中银大健康股票A |
1.6908 |
0.47% |
| 2026-04-24 |
中银大健康股票A |
1.6829 |
0.15% |
| 2026-04-23 |
中银大健康股票A |
1.6804 |
-4.05% |
| 2026-04-22 |
中银大健康股票A |
1.7484 |
0.92% |
| 2026-04-21 |
中银大健康股票A |
1.7325 |
-1.34% |
| 2026-04-20 |
中银大健康股票A |
1.7558 |
-1.69% |
| 2026-04-17 |
中银大健康股票A |
1.7855 |
-1.33% |
| 2026-04-16 |
中银大健康股票A |
1.8093 |
-0.04% |
| 2026-04-15 |
中银大健康股票A |
1.8100 |
4.46% |
| 2026-04-14 |
中银大健康股票A |
1.7327 |
-0.69% |
| 2026-04-13 |
中银大健康股票A |
1.7448 |
1.64% |
| 2026-04-10 |
中银大健康股票A |
1.7166 |
0.11% |
| 2026-04-09 |
中银大健康股票A |
1.7147 |
-2.26% |
| 2026-04-08 |
中银大健康股票A |
1.7534 |
0.03% |
| 2026-04-07 |
中银大健康股票A |
1.7529 |
-1.25% |
| 2026-04-03 |
中银大健康股票A |
1.7748 |
-1.22% |
| 2026-04-02 |
中银大健康股票A |
1.7967 |
1.34% |
| 2026-04-01 |
中银大健康股票A |
1.7730 |
7.05% |
| 2026-03-31 |
中银大健康股票A |
1.6563 |
-1.33% |
| 2026-03-30 |
中银大健康股票A |
1.6786 |
1.77% |
| 2026-03-27 |
中银大健康股票A |
1.6494 |
6.43% |
| 2026-03-26 |
中银大健康股票A |
1.5498 |
-0.96% |
| 2026-03-25 |
中银大健康股票A |
1.5648 |
0.40% |
| 2026-03-24 |
中银大健康股票A |
1.5585 |
3.44% |
| 2026-03-23 |
中银大健康股票A |
1.5067 |
-4.12% |
| 2026-03-20 |
中银大健康股票A |
1.5715 |
-1.30% |
| 2026-03-19 |
中银大健康股票A |
1.5922 |
-1.52% |
| 2026-03-18 |
中银大健康股票A |
1.6167 |
1.28% |
| 2026-03-17 |
中银大健康股票A |
1.5962 |
1.64% |
| 2026-03-16 |
中银大健康股票A |
1.5705 |
2.49% |
| 2026-03-13 |
中银大健康股票A |
1.5323 |
-1.38% |
| 2026-03-12 |
中银大健康股票A |
1.5538 |
-2.54% |
| 2026-03-11 |
中银大健康股票A |
1.5932 |
-1.69% |
| 2026-03-10 |
中银大健康股票A |
1.6202 |
5.30% |
| 2026-03-09 |
中银大健康股票A |
1.5386 |
-1.42% |
| 2026-03-06 |
中银大健康股票A |
1.5607 |
5.21% |
| 2026-03-05 |
中银大健康股票A |
1.4834 |
2.08% |
| 2026-03-04 |
中银大健康股票A |
1.4532 |
-1.68% |
| 2026-03-03 |
中银大健康股票A |
1.4776 |
-3.06% |
| 2026-03-02 |
中银大健康股票A |
1.5242 |
-2.21% |
| 2026-02-27 |
中银大健康股票A |
1.5587 |
0.19% |
| 2026-02-26 |
中银大健康股票A |
1.5558 |
-2.73% |
| 2026-02-25 |
中银大健康股票A |
1.5982 |
0.27% |
| 2026-02-24 |
中银大健康股票A |
1.5939 |
-0.96% |
| 2026-02-13 |
中银大健康股票A |
1.6094 |
-0.71% |
| 2026-02-12 |
中银大健康股票A |
1.6209 |
-1.06% |
| 2026-02-11 |
中银大健康股票A |
1.6381 |
-0.36% |
| 2026-02-10 |
中银大健康股票A |
1.6440 |
2.39% |
| 2026-02-09 |
中银大健康股票A |
1.6057 |
1.29% |
| 2026-02-06 |
中银大健康股票A |
1.5852 |
0.08% |
| 2026-02-05 |
中银大健康股票A |
1.5840 |
-0.10% |
| 2026-02-04 |
中银大健康股票A |
1.5856 |
0.72% |
| 2026-02-03 |
中银大健康股票A |
1.5742 |
0.59% |
| 2026-02-02 |
中银大健康股票A |
1.5649 |
-3.51% |
| 2026-01-30 |
中银大健康股票A |
1.6218 |
-1.36% |
| 2026-01-29 |
中银大健康股票A |
1.6442 |
-1.09% |
| 2026-01-28 |
中银大健康股票A |
1.6624 |
0.82% |
| 2026-01-27 |
中银大健康股票A |
1.6488 |
0.81% |
| 2026-01-26 |
中银大健康股票A |
1.6356 |
-1.75% |
| 2026-01-23 |
中银大健康股票A |
1.6647 |
1.53% |
| 2026-01-22 |
中银大健康股票A |
1.6396 |
-2.98% |
| 2026-01-21 |
中银大健康股票A |
1.6885 |
-0.40% |
| 2026-01-20 |
中银大健康股票A |
1.6953 |
-1.47% |
| 2026-01-19 |
中银大健康股票A |
1.7206 |
-1.55% |
| 2026-01-16 |
中银大健康股票A |
1.7472 |
-0.21% |
| 2026-01-15 |
中银大健康股票A |
1.7509 |
-1.05% |
| 2026-01-14 |
中银大健康股票A |
1.7694 |
-1.09% |
| 2026-01-13 |
中银大健康股票A |
1.7887 |
1.37% |
| 2026-01-12 |
中银大健康股票A |
1.7646 |
-1.20% |
| 2026-01-09 |
中银大健康股票A |
1.7857 |
2.01% |
| 2026-01-08 |
中银大健康股票A |
1.7505 |
0.78% |
| 2026-01-07 |
中银大健康股票A |
1.7370 |
4.17% |
| 2026-01-06 |
中银大健康股票A |
1.6675 |
0.49% |
| 2026-01-05 |
中银大健康股票A |
1.6594 |
4.87% |
| 2025-12-31 |
中银大健康股票A |
1.5824 |
-0.23% |
| 2025-12-30 |
中银大健康股票A |
1.5861 |
-1.25% |
| 2025-12-29 |
中银大健康股票A |
1.6060 |
-1.74% |
| 2025-12-26 |
中银大健康股票A |
1.6345 |
-0.90% |
| 2025-12-25 |
中银大健康股票A |
1.6493 |
-0.25% |
| 2025-12-24 |
中银大健康股票A |
1.6534 |
-0.54% |
| 2025-12-23 |
中银大健康股票A |
1.6624 |
0.37% |
| 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% |
