近一年中银大健康股票C基金净值查询
查询指定日期范围中银大健康股票C010321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C |
1.4578 |
0.05% |
| 2026-09-15 |
中银大健康股票C |
1.4571 |
-0.85% |
| 2026-09-14 |
中银大健康股票C |
1.4696 |
2.65% |
| 2026-09-11 |
中银大健康股票C |
1.4316 |
-1.95% |
| 2026-09-10 |
中银大健康股票C |
1.4595 |
-2.13% |
| 2026-09-09 |
中银大健康股票C |
1.4906 |
-1.96% |
| 2026-09-08 |
中银大健康股票C |
1.5198 |
0.16% |
| 2026-09-07 |
中银大健康股票C |
1.5173 |
-0.47% |
| 2026-09-04 |
中银大健康股票C |
1.5245 |
-0.25% |
| 2026-09-03 |
中银大健康股票C |
1.5283 |
1.39% |
| 2026-09-02 |
中银大健康股票C |
1.5073 |
-0.46% |
| 2026-09-01 |
中银大健康股票C |
1.5142 |
-0.84% |
| 2026-08-31 |
中银大健康股票C |
1.5271 |
-1.32% |
| 2026-08-28 |
中银大健康股票C |
1.5473 |
-1.44% |
| 2026-08-27 |
中银大健康股票C |
1.5699 |
0.61% |
| 2026-08-26 |
中银大健康股票C |
1.5604 |
0.63% |
| 2026-08-25 |
中银大健康股票C |
1.5507 |
1.45% |
| 2026-08-24 |
中银大健康股票C |
1.5285 |
-4.25% |
| 2026-08-21 |
中银大健康股票C |
1.5934 |
-2.65% |
| 2026-08-20 |
中银大健康股票C |
1.6357 |
3.18% |
| 2026-08-19 |
中银大健康股票C |
1.5853 |
-2.32% |
| 2026-08-18 |
中银大健康股票C |
1.6229 |
-0.65% |
| 2026-08-17 |
中银大健康股票C |
1.6336 |
0.85% |
| 2026-08-14 |
中银大健康股票C |
1.6198 |
-1.22% |
| 2026-08-13 |
中银大健康股票C |
1.6395 |
0.56% |
| 2026-08-12 |
中银大健康股票C |
1.6304 |
-0.42% |
| 2026-08-11 |
中银大健康股票C |
1.6372 |
0.19% |
| 2026-08-10 |
中银大健康股票C |
1.6341 |
0.69% |
| 2026-08-07 |
中银大健康股票C |
1.6229 |
6.97% |
| 2026-08-06 |
中银大健康股票C |
1.5172 |
-0.40% |
| 2026-08-05 |
中银大健康股票C |
1.5233 |
2.54% |
| 2026-08-04 |
中银大健康股票C |
1.4856 |
2.67% |
| 2026-08-03 |
中银大健康股票C |
1.4470 |
-2.41% |
| 2026-07-31 |
中银大健康股票C |
1.4828 |
0.50% |
| 2026-07-30 |
中银大健康股票C |
1.4754 |
-2.95% |
| 2026-07-29 |
中银大健康股票C |
1.5202 |
-0.16% |
| 2026-07-28 |
中银大健康股票C |
1.5226 |
-3.46% |
| 2026-07-27 |
中银大健康股票C |
1.5772 |
1.62% |
| 2026-07-24 |
中银大健康股票C |
1.5521 |
-4.46% |
| 2026-07-23 |
中银大健康股票C |
1.6213 |
0.36% |
| 2026-07-22 |
中银大健康股票C |
1.6155 |
0.85% |
| 2026-07-21 |
中银大健康股票C |
1.6019 |
1.10% |
| 2026-07-20 |
中银大健康股票C |
1.5845 |
4.43% |
| 2026-07-17 |
中银大健康股票C |
1.5173 |
-9.77% |
| 2026-07-16 |
中银大健康股票C |
1.6656 |
-1.36% |
| 2026-07-15 |
中银大健康股票C |
1.6886 |
3.37% |
| 2026-07-14 |
中银大健康股票C |
1.6336 |
2.16% |
| 2026-07-13 |
中银大健康股票C |
1.5990 |
-0.89% |
| 2026-07-10 |
中银大健康股票C |
1.6133 |
1.91% |
| 2026-07-09 |
中银大健康股票C |
1.5830 |
1.28% |
| 2026-07-08 |
中银大健康股票C |
1.5630 |
-2.21% |
| 2026-07-07 |
中银大健康股票C |
1.5984 |
-5.24% |
| 2026-07-06 |
中银大健康股票C |
1.6822 |
-0.55% |
| 2026-07-03 |
中银大健康股票C |
1.6915 |
3.54% |
| 2026-07-02 |
中银大健康股票C |
1.6337 |
2.36% |
| 2026-07-01 |
中银大健康股票C |
1.5961 |
4.44% |
| 2026-06-30 |
中银大健康股票C |
1.5283 |
-0.10% |
| 2026-06-29 |
中银大健康股票C |
1.5298 |
9.92% |
| 2026-06-26 |
中银大健康股票C |
1.3917 |
-3.62% |
| 2026-06-25 |
中银大健康股票C |
1.4439 |
0.71% |
| 2026-06-24 |
中银大健康股票C |
1.4337 |
2.22% |
| 2026-06-23 |
中银大健康股票C |
1.4025 |
1.66% |
| 2026-06-22 |
中银大健康股票C |
1.3796 |
0.07% |
| 2026-06-18 |
中银大健康股票C |
1.3786 |
2.37% |
| 2026-06-17 |
中银大健康股票C |
1.3467 |
-0.34% |
| 2026-06-16 |
中银大健康股票C |
1.3513 |
-1.92% |
| 2026-06-15 |
中银大健康股票C |
1.3772 |
-0.90% |
| 2026-06-12 |
中银大健康股票C |
1.3897 |
2.76% |
| 2026-06-11 |
中银大健康股票C |
1.3524 |
0.05% |
| 2026-06-10 |
中银大健康股票C |
1.3517 |
1.28% |
| 2026-06-09 |
中银大健康股票C |
1.3346 |
1.38% |
| 2026-06-08 |
中银大健康股票C |
1.3164 |
-2.56% |
| 2026-06-05 |
中银大健康股票C |
1.3510 |
-1.71% |
| 2026-06-04 |
中银大健康股票C |
1.3745 |
-1.13% |
| 2026-06-03 |
中银大健康股票C |
1.3902 |
-2.32% |
| 2026-06-02 |
中银大健康股票C |
1.4225 |
-3.53% |
| 2026-06-01 |
中银大健康股票C |
1.4727 |
-2.18% |
| 2026-05-29 |
中银大健康股票C |
1.5055 |
3.47% |
| 2026-05-28 |
中银大健康股票C |
1.4550 |
-3.03% |
| 2026-05-27 |
中银大健康股票C |
1.4991 |
0.87% |
| 2026-05-26 |
中银大健康股票C |
1.4861 |
-0.92% |
| 2026-05-25 |
中银大健康股票C |
1.4999 |
-1.08% |
| 2026-05-22 |
中银大健康股票C |
1.5162 |
-1.02% |
| 2026-05-21 |
中银大健康股票C |
1.5318 |
1.32% |
| 2026-05-20 |
中银大健康股票C |
1.5118 |
0.59% |
| 2026-05-19 |
中银大健康股票C |
1.5029 |
0.54% |
| 2026-05-18 |
中银大健康股票C |
1.4948 |
-2.51% |
| 2026-05-15 |
中银大健康股票C |
1.5323 |
-0.95% |
| 2026-05-14 |
中银大健康股票C |
1.5470 |
-2.78% |
| 2026-05-13 |
中银大健康股票C |
1.5912 |
-1.82% |
| 2026-05-12 |
中银大健康股票C |
1.6201 |
-0.72% |
| 2026-05-11 |
中银大健康股票C |
1.6318 |
1.20% |
| 2026-05-08 |
中银大健康股票C |
1.6125 |
-2.23% |
| 2026-04-30 |
中银大健康股票C |
1.6430 |
0.80% |
| 2026-04-29 |
中银大健康股票C |
1.6300 |
-0.26% |
| 2026-04-28 |
中银大健康股票C |
1.6343 |
-1.24% |
| 2026-04-27 |
中银大健康股票C |
1.6549 |
0.46% |
| 2026-04-24 |
中银大健康股票C |
1.6473 |
0.15% |
| 2026-04-23 |
中银大健康股票C |
1.6448 |
-4.05% |
| 2026-04-22 |
中银大健康股票C |
1.7114 |
0.92% |
| 2026-04-21 |
中银大健康股票C |
1.6958 |
-1.35% |
| 2026-04-20 |
中银大健康股票C |
1.7187 |
-1.69% |
| 2026-04-17 |
中银大健康股票C |
1.7478 |
-1.34% |
| 2026-04-16 |
中银大健康股票C |
1.7712 |
-0.03% |
| 2026-04-15 |
中银大健康股票C |
1.7718 |
4.46% |
| 2026-04-14 |
中银大健康股票C |
1.6962 |
-0.70% |
| 2026-04-13 |
中银大健康股票C |
1.7081 |
1.64% |
| 2026-04-10 |
中银大健康股票C |
1.6805 |
0.11% |
| 2026-04-09 |
中银大健康股票C |
1.6786 |
-2.26% |
| 2026-04-08 |
中银大健康股票C |
1.7166 |
0.03% |
| 2026-04-07 |
中银大健康股票C |
1.7161 |
-1.25% |
| 2026-04-03 |
中银大健康股票C |
1.7376 |
-1.22% |
| 2026-04-02 |
中银大健康股票C |
1.7591 |
1.34% |
| 2026-04-01 |
中银大健康股票C |
1.7359 |
7.05% |
| 2026-03-31 |
中银大健康股票C |
1.6216 |
-1.33% |
| 2026-03-30 |
中银大健康股票C |
1.6435 |
1.76% |
| 2026-03-27 |
中银大健康股票C |
1.6150 |
6.43% |
| 2026-03-26 |
中银大健康股票C |
1.5175 |
-0.96% |
| 2026-03-25 |
中银大健康股票C |
1.5322 |
0.41% |
| 2026-03-24 |
中银大健康股票C |
1.5260 |
3.44% |
| 2026-03-23 |
中银大健康股票C |
1.4753 |
-4.13% |
| 2026-03-20 |
中银大健康股票C |
1.5388 |
-1.30% |
| 2026-03-19 |
中银大健康股票C |
1.5591 |
-1.52% |
| 2026-03-18 |
中银大健康股票C |
1.5831 |
1.28% |
| 2026-03-17 |
中银大健康股票C |
1.5631 |
1.64% |
| 2026-03-16 |
中银大健康股票C |
1.5379 |
2.49% |
| 2026-03-13 |
中银大健康股票C |
1.5005 |
-1.39% |
| 2026-03-12 |
中银大健康股票C |
1.5216 |
-2.54% |
| 2026-03-11 |
中银大健康股票C |
1.5602 |
-1.69% |
| 2026-03-10 |
中银大健康股票C |
1.5866 |
5.30% |
| 2026-03-09 |
中银大健康股票C |
1.5067 |
-1.43% |
| 2026-03-06 |
中银大健康股票C |
1.5285 |
5.21% |
| 2026-03-05 |
中银大健康股票C |
1.4528 |
2.07% |
| 2026-03-04 |
中银大健康股票C |
1.4233 |
-1.67% |
| 2026-03-03 |
中银大健康股票C |
1.4471 |
-3.06% |
| 2026-03-02 |
中银大健康股票C |
1.4928 |
-2.21% |
| 2026-02-27 |
中银大健康股票C |
1.5266 |
0.18% |
| 2026-02-26 |
中银大健康股票C |
1.5238 |
-2.73% |
| 2026-02-25 |
中银大健康股票C |
1.5654 |
0.28% |
| 2026-02-24 |
中银大健康股票C |
1.5611 |
-0.98% |
| 2026-02-13 |
中银大健康股票C |
1.5766 |
-0.71% |
| 2026-02-12 |
中银大健康股票C |
1.5878 |
-1.06% |
| 2026-02-11 |
中银大健康股票C |
1.6047 |
-0.36% |
| 2026-02-10 |
中银大健康股票C |
1.6105 |
2.38% |
| 2026-02-09 |
中银大健康股票C |
1.5730 |
1.29% |
| 2026-02-06 |
中银大健康股票C |
1.5530 |
0.08% |
| 2026-02-05 |
中银大健康股票C |
1.5518 |
-0.10% |
| 2026-02-04 |
中银大健康股票C |
1.5534 |
0.73% |
| 2026-02-03 |
中银大健康股票C |
1.5422 |
0.59% |
| 2026-02-02 |
中银大健康股票C |
1.5331 |
-3.51% |
| 2026-01-30 |
中银大健康股票C |
1.5889 |
-1.37% |
| 2026-01-29 |
中银大健康股票C |
1.6109 |
-1.09% |
| 2026-01-28 |
中银大健康股票C |
1.6287 |
0.82% |
| 2026-01-27 |
中银大健康股票C |
1.6155 |
0.81% |
| 2026-01-26 |
中银大健康股票C |
1.6025 |
-1.75% |
| 2026-01-23 |
中银大健康股票C |
1.6311 |
1.53% |
| 2026-01-22 |
中银大健康股票C |
1.6065 |
-2.99% |
| 2026-01-21 |
中银大健康股票C |
1.6545 |
-0.40% |
| 2026-01-20 |
中银大健康股票C |
1.6611 |
-1.48% |
| 2026-01-19 |
中银大健康股票C |
1.6860 |
-1.54% |
| 2026-01-16 |
中银大健康股票C |
1.7120 |
-0.22% |
| 2026-01-15 |
中银大健康股票C |
1.7157 |
-1.05% |
| 2026-01-14 |
中银大健康股票C |
1.7339 |
-1.09% |
| 2026-01-13 |
中银大健康股票C |
1.7528 |
1.36% |
| 2026-01-12 |
中银大健康股票C |
1.7292 |
-1.20% |
| 2026-01-09 |
中银大健康股票C |
1.7499 |
2.01% |
| 2026-01-08 |
中银大健康股票C |
1.7154 |
0.78% |
| 2026-01-07 |
中银大健康股票C |
1.7022 |
4.16% |
| 2026-01-06 |
中银大健康股票C |
1.6342 |
0.49% |
| 2026-01-05 |
中银大健康股票C |
1.6262 |
4.86% |
| 2025-12-31 |
中银大健康股票C |
1.5508 |
-0.24% |
| 2025-12-30 |
中银大健康股票C |
1.5545 |
-1.25% |
| 2025-12-29 |
中银大健康股票C |
1.5740 |
-1.78% |
| 2025-12-26 |
中银大健康股票C |
1.6020 |
-0.90% |
| 2025-12-25 |
中银大健康股票C |
1.6165 |
-0.25% |
| 2025-12-24 |
中银大健康股票C |
1.6206 |
-0.54% |
| 2025-12-23 |
中银大健康股票C |
1.6294 |
0.37% |
| 2025-12-22 |
中银大健康股票C |
1.6234 |
-0.17% |
| 2025-12-19 |
中银大健康股票C |
1.6261 |
2.94% |
| 2025-12-18 |
中银大健康股票C |
1.5796 |
-0.47% |
| 2025-12-17 |
中银大健康股票C |
1.5871 |
1.10% |
| 2025-12-16 |
中银大健康股票C |
1.5699 |
-1.51% |
| 2025-12-15 |
中银大健康股票C |
1.5940 |
-3.70% |
| 2025-12-12 |
中银大健康股票C |
1.6529 |
0.24% |
| 2025-12-11 |
中银大健康股票C |
1.6489 |
-0.33% |
| 2025-12-10 |
中银大健康股票C |
1.6544 |
0.46% |
| 2025-12-09 |
中银大健康股票C |
1.6468 |
-1.05% |
| 2025-12-08 |
中银大健康股票C |
1.6642 |
-0.83% |
| 2025-12-05 |
中银大健康股票C |
1.6782 |
-0.40% |
| 2025-12-04 |
中银大健康股票C |
1.6849 |
1.78% |
| 2025-12-03 |
中银大健康股票C |
1.6554 |
-0.96% |
| 2025-12-02 |
中银大健康股票C |
1.6714 |
-1.40% |
| 2025-12-01 |
中银大健康股票C |
1.6951 |
-1.13% |
| 2025-11-28 |
中银大健康股票C |
1.7144 |
0.65% |
| 2025-11-27 |
中银大健康股票C |
1.7034 |
0.20% |
| 2025-11-26 |
中银大健康股票C |
1.7000 |
2.28% |
| 2025-11-25 |
中银大健康股票C |
1.6621 |
0.58% |
| 2025-11-24 |
中银大健康股票C |
1.6525 |
2.80% |
| 2025-11-21 |
中银大健康股票C |
1.6075 |
-2.98% |
| 2025-11-20 |
中银大健康股票C |
1.6568 |
0.46% |
| 2025-11-19 |
中银大健康股票C |
1.6492 |
-0.93% |
| 2025-11-18 |
中银大健康股票C |
1.6647 |
-0.70% |
| 2025-11-17 |
中银大健康股票C |
1.6765 |
-2.14% |
| 2025-11-14 |
中银大健康股票C |
1.7124 |
-0.22% |
| 2025-11-13 |
中银大健康股票C |
1.7162 |
4.23% |
| 2025-11-12 |
中银大健康股票C |
1.6465 |
2.06% |
| 2025-11-11 |
中银大健康股票C |
1.6133 |
-0.57% |
| 2025-11-10 |
中银大健康股票C |
1.6226 |
1.59% |
| 2025-11-07 |
中银大健康股票C |
1.5972 |
-3.39% |
| 2025-11-06 |
中银大健康股票C |
1.6514 |
-0.07% |
| 2025-11-05 |
中银大健康股票C |
1.6526 |
-1.00% |
| 2025-11-04 |
中银大健康股票C |
1.6692 |
-3.15% |
| 2025-11-03 |
中银大健康股票C |
1.7235 |
0.49% |
| 2025-10-31 |
中银大健康股票C |
1.7151 |
6.92% |
| 2025-10-30 |
中银大健康股票C |
1.6041 |
-1.24% |
| 2025-10-29 |
中银大健康股票C |
1.6242 |
-0.33% |
| 2025-10-28 |
中银大健康股票C |
1.6296 |
-1.09% |
| 2025-10-27 |
中银大健康股票C |
1.6475 |
1.47% |
| 2025-10-24 |
中银大健康股票C |
1.6237 |
-0.46% |
| 2025-10-23 |
中银大健康股票C |
1.6312 |
-2.68% |
| 2025-10-22 |
中银大健康股票C |
1.6749 |
-1.51% |
| 2025-10-21 |
中银大健康股票C |
1.7006 |
0.62% |
| 2025-10-20 |
中银大健康股票C |
1.6901 |
-0.15% |
| 2025-10-17 |
中银大健康股票C |
1.6927 |
-0.97% |
| 2025-10-16 |
中银大健康股票C |
1.7092 |
2.21% |
| 2025-10-15 |
中银大健康股票C |
1.6722 |
2.33% |
| 2025-10-14 |
中银大健康股票C |
1.6342 |
-3.05% |
| 2025-10-13 |
中银大健康股票C |
1.6856 |
-0.81% |
| 2025-10-10 |
中银大健康股票C |
1.6993 |
-3.00% |
| 2025-10-09 |
中银大健康股票C |
1.7519 |
-3.27% |
| 2025-09-30 |
中银大健康股票C |
1.8112 |
1.58% |
| 2025-09-29 |
中银大健康股票C |
1.7830 |
0.11% |
| 2025-09-26 |
中银大健康股票C |
1.7811 |
-2.26% |
| 2025-09-25 |
中银大健康股票C |
1.8223 |
0.62% |
| 2025-09-24 |
中银大健康股票C |
1.8111 |
2.03% |
| 2025-09-23 |
中银大健康股票C |
1.7750 |
-1.18% |
| 2025-09-22 |
中银大健康股票C |
1.7962 |
0.74% |
| 2025-09-19 |
中银大健康股票C |
1.7830 |
-2.15% |
| 2025-09-18 |
中银大健康股票C |
1.8221 |
0.98% |
| 2025-09-17 |
中银大健康股票C |
1.8044 |
-0.49% |
