今年以来中银大健康股票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 |
| 2025-12-17 |
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% |
| 2025-06-20 |
中银大健康股票A |
1.5438 |
-0.75% |
| 2025-06-19 |
中银大健康股票A |
1.5555 |
-1.98% |
| 2025-06-18 |
中银大健康股票A |
1.5869 |
0.15% |
| 2025-06-17 |
中银大健康股票A |
1.5845 |
-4.91% |
| 2025-06-16 |
中银大健康股票A |
1.6664 |
-0.54% |
| 2025-06-13 |
中银大健康股票A |
1.6755 |
-2.47% |
| 2025-06-12 |
中银大健康股票A |
1.7180 |
3.63% |
| 2025-06-11 |
中银大健康股票A |
1.6579 |
-1.26% |
| 2025-06-10 |
中银大健康股票A |
1.6790 |
1.27% |
| 2025-06-09 |
中银大健康股票A |
1.6579 |
3.38% |
| 2025-06-06 |
中银大健康股票A |
1.6037 |
2.33% |
| 2025-06-05 |
中银大健康股票A |
1.5672 |
-1.71% |
| 2025-06-04 |
中银大健康股票A |
1.5944 |
1.95% |
| 2025-06-03 |
中银大健康股票A |
1.5639 |
1.14% |
| 2025-05-30 |
中银大健康股票A |
1.5463 |
1.42% |
| 2025-05-29 |
中银大健康股票A |
1.5247 |
4.91% |
| 2025-05-28 |
中银大健康股票A |
1.4533 |
-1.06% |
| 2025-05-27 |
中银大健康股票A |
1.4688 |
1.94% |
| 2025-05-26 |
中银大健康股票A |
1.4408 |
-1.97% |
| 2025-05-23 |
中银大健康股票A |
1.4697 |
-0.74% |
| 2025-05-22 |
中银大健康股票A |
1.4807 |
1.08% |
| 2025-05-21 |
中银大健康股票A |
1.4649 |
2.37% |
| 2025-05-20 |
中银大健康股票A |
1.4310 |
4.77% |
| 2025-05-19 |
中银大健康股票A |
1.3659 |
0.75% |
| 2025-05-16 |
中银大健康股票A |
1.3557 |
1.70% |
| 2025-05-15 |
中银大健康股票A |
1.3331 |
0.35% |
| 2025-05-14 |
中银大健康股票A |
1.3284 |
0.04% |
| 2025-05-13 |
中银大健康股票A |
1.3279 |
1.79% |
| 2025-05-12 |
中银大健康股票A |
1.3046 |
-4.04% |
| 2025-05-09 |
中银大健康股票A |
1.3595 |
1.36% |
| 2025-05-08 |
中银大健康股票A |
1.3413 |
-0.43% |
| 2025-05-07 |
中银大健康股票A |
1.3471 |
-3.02% |
| 2025-05-06 |
中银大健康股票A |
1.3891 |
-0.98% |
| 2025-04-30 |
中银大健康股票A |
1.4029 |
2.08% |
| 2025-04-29 |
中银大健康股票A |
1.3743 |
-0.19% |
| 2025-04-28 |
中银大健康股票A |
1.3769 |
0.81% |
| 2025-04-25 |
中银大健康股票A |
1.3659 |
-2.04% |
| 2025-04-24 |
中银大健康股票A |
1.3943 |
1.71% |
| 2025-04-23 |
中银大健康股票A |
1.3708 |
-2.29% |
| 2025-04-22 |
中银大健康股票A |
1.4029 |
3.83% |
| 2025-04-21 |
中银大健康股票A |
1.3512 |
3.81% |
| 2025-04-18 |
中银大健康股票A |
1.3016 |
-0.26% |
| 2025-04-17 |
中银大健康股票A |
1.3050 |
0.13% |
| 2025-04-16 |
中银大健康股票A |
1.3033 |
-1.79% |
| 2025-04-15 |
中银大健康股票A |
1.3271 |
0.08% |
| 2025-04-14 |
中银大健康股票A |
1.3260 |
1.81% |
| 2025-04-11 |
中银大健康股票A |
1.3024 |
3.10% |
| 2025-04-10 |
中银大健康股票A |
1.2632 |
4.70% |
| 2025-04-09 |
中银大健康股票A |
1.2065 |
1.35% |
| 2025-04-08 |
中银大健康股票A |
1.1904 |
1.19% |
| 2025-04-07 |
中银大健康股票A |
1.1764 |
-10.65% |
| 2025-04-03 |
中银大健康股票A |
1.3166 |
-0.66% |
| 2025-04-02 |
中银大健康股票A |
1.3253 |
0.44% |
| 2025-04-01 |
中银大健康股票A |
1.3195 |
5.95% |
| 2025-03-31 |
中银大健康股票A |
1.2454 |
0.01% |
| 2025-03-28 |
中银大健康股票A |
1.2453 |
2.12% |
| 2025-03-27 |
中银大健康股票A |
1.2194 |
6.68% |
| 2025-03-26 |
中银大健康股票A |
1.1430 |
0.00% |
| 2025-03-25 |
中银大健康股票A |
1.1430 |
-0.03% |
| 2025-03-24 |
中银大健康股票A |
1.1434 |
-0.99% |
| 2025-03-21 |
中银大健康股票A |
1.1548 |
-2.74% |
| 2025-03-20 |
中银大健康股票A |
1.1873 |
0.56% |
| 2025-03-19 |
中银大健康股票A |
1.1807 |
1.47% |
| 2025-03-18 |
中银大健康股票A |
1.1636 |
1.64% |
| 2025-03-17 |
中银大健康股票A |
1.1448 |
0.81% |
| 2025-03-14 |
中银大健康股票A |
1.1356 |
1.36% |
| 2025-03-13 |
中银大健康股票A |
1.1204 |
-0.44% |
| 2025-03-12 |
中银大健康股票A |
1.1253 |
-2.04% |
| 2025-03-11 |
中银大健康股票A |
1.1487 |
0.49% |
| 2025-03-10 |
中银大健康股票A |
1.1431 |
-1.19% |
| 2025-03-07 |
中银大健康股票A |
1.1569 |
-0.67% |
| 2025-03-06 |
中银大健康股票A |
1.1647 |
2.26% |
| 2025-03-05 |
中银大健康股票A |
1.1390 |
0.73% |
| 2025-03-04 |
中银大健康股票A |
1.1307 |
0.75% |
| 2025-03-03 |
中银大健康股票A |
1.1223 |
-0.44% |
| 2025-02-28 |
中银大健康股票A |
1.1273 |
-1.68% |
| 2025-02-27 |
中银大健康股票A |
1.1466 |
2.20% |
| 2025-02-26 |
中银大健康股票A |
1.1219 |
4.39% |
| 2025-02-25 |
中银大健康股票A |
1.0747 |
-0.28% |
| 2025-02-24 |
中银大健康股票A |
1.0777 |
-0.61% |
| 2025-02-21 |
中银大健康股票A |
1.0843 |
6.26% |
| 2025-02-20 |
中银大健康股票A |
1.0204 |
1.15% |
| 2025-02-19 |
中银大健康股票A |
1.0088 |
0.34% |
| 2025-02-18 |
中银大健康股票A |
1.0054 |
0.87% |
| 2025-02-17 |
中银大健康股票A |
0.9967 |
-0.54% |
| 2025-02-14 |
中银大健康股票A |
1.0021 |
1.68% |
| 2025-02-13 |
中银大健康股票A |
0.9855 |
-0.77% |
| 2025-02-12 |
中银大健康股票A |
0.9931 |
-0.35% |
| 2025-02-11 |
中银大健康股票A |
0.9966 |
-1.09% |
| 2025-02-10 |
中银大健康股票A |
1.0076 |
1.02% |
| 2025-02-07 |
中银大健康股票A |
0.9974 |
-0.02% |
| 2025-02-06 |
中银大健康股票A |
0.9976 |
1.75% |
| 2025-02-05 |
中银大健康股票A |
0.9804 |
-0.82% |
| 2025-01-27 |
中银大健康股票A |
0.9885 |
0.00% |
| 2025-01-24 |
中银大健康股票A |
0.9885 |
0.61% |
| 2025-01-23 |
中银大健康股票A |
0.9825 |
-0.89% |
| 2025-01-22 |
中银大健康股票A |
0.9913 |
0.44% |
| 2025-01-21 |
中银大健康股票A |
0.9870 |
0.01% |
| 2025-01-20 |
中银大健康股票A |
0.9869 |
2.02% |
| 2025-01-17 |
中银大健康股票A |
0.9674 |
1.19% |
| 2025-01-16 |
中银大健康股票A |
0.9560 |
-0.40% |
| 2025-01-15 |
中银大健康股票A |
0.9598 |
-1.71% |
| 2025-01-14 |
中银大健康股票A |
0.9765 |
3.31% |
| 2025-01-13 |
中银大健康股票A |
0.9452 |
1.47% |
| 2025-01-10 |
中银大健康股票A |
0.9315 |
-0.47% |
| 2025-01-09 |
中银大健康股票A |
0.9359 |
0.44% |
| 2025-01-08 |
中银大健康股票A |
0.9318 |
-1.68% |
| 2025-01-07 |
中银大健康股票A |
0.9477 |
-1.00% |
| 2025-01-06 |
中银大健康股票A |
0.9573 |
-0.43% |
| 2025-01-03 |
中银大健康股票A |
0.9614 |
-1.24% |
| 2025-01-02 |
中银大健康股票A |
0.9735 |
-1.66% |
