近半年中银大健康股票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% |
