|
| 中银医疗保健A(005689)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-15 | 2.6216 | 3.0851 | 0.00% | -- | -- | -11.22% | 54.30% | 67.41% | 9.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.7058 | 3.1693 | 0.00% | -0.97% | -- | -- | 56.79% | 72.78% | 11.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.7075 | 3.1710 | 0.00% | -0.22% | 2.53% | -9.97% | 53.84% | 72.89% | 11.99% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.7324 | 3.1959 | 0.00% | -1.07% | -- | -- | 54.97% | 74.48% | 12.58% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7134 | 3.1769 | 0.00% | -- | -- | -- | 50.74% | 73.27% | 11.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.7619 | 3.2254 | 0.00% | 2.33% | -- | -- | 57.54% | 76.37% | 15.13% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6990 | 3.1625 | 0.00% | -3.90% | -2.17% | -4.75% | 58.07% | 72.35% | 6.55% | -- | -- | | 2025-11-13 | 2.8085 | 3.2720 | 3.55% | 4.01% | 2.14% | -- | 65.31% | 79.34% | 14.35% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7123 | 3.1758 | 0.00% | 0.26% | -2.45% | -- | 57.40% | 73.20% | 10.43% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6803 | 3.1438 | 1.50% | -5.25% | -3.60% | -2.43% | 57.24% | 71.16% | 8.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6407 | 3.1042 | -2.20% | -- | -- | -4.38% | 54.21% | 68.63% | 5.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.7001 | 3.1636 | -0.19% | -- | -- | -4.45% | 59.25% | 72.42% | 6.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7053 | 3.1688 | 0.00% | -- | -- | -- | 59.39% | 72.75% | 6.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8289 | 3.2924 | 0.00% | -- | -- | -- | 70.18% | 80.64% | 12.00% | -- | -- | | 2025-10-24 | 2.6745 | 3.1380 | 0.00% | -3.25% | -- | -2.41% | 58.57% | 70.79% | 9.41% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.7832 | 3.2467 | 0.88% | 4.01% | -3.73% | -- | 60.66% | 77.73% | 11.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7590 | 3.2225 | -0.19% | 0.34% | -4.57% | -1.91% | 60.37% | 76.18% | 12.15% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.7642 | 3.2277 | 0.00% | -0.58% | -5.23% | 0.08% | 67.16% | 76.51% | 14.11% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.7435 | 3.2070 | 2.53% | -- | -7.09% | -- | 64.16% | 75.19% | 14.32% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.6759 | 3.1394 | -2.68% | -- | -- | -- | 56.91% | 70.87% | 11.50% | -- | -- | | 2025-10-13 | 2.7496 | 3.2131 | -1.11% | -- | -- | 7.90% | 65.12% | 75.58% | 24.29% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.7804 | 3.2439 | -2.61% | -- | -6.12% | -- | 58.33% | 77.55% | 27.86% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.8548 | 3.3183 | 0.00% | -- | -5.07% | 14.44% | 61.69% | 82.30% | 28.46% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.8873 | 3.3508 | 0.00% | -0.79% | -- | 19.85% | 66.50% | 84.37% | 28.95% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.9814 | 3.4449 | 0.00% | 1.03% | -- | 20.88% | -- | 90.38% | 42.43% | -- | -- | | 2025-09-23 | 2.8777 | 3.3412 | -1.12% | -1.46% | -- | 17.90% | -- | 83.76% | 37.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.9102 | 3.3737 | 0.66% | -1.44% | -- | 21.39% | 86.25% | 85.84% | 38.00% | -- | -- | | 2025-09-19 | 2.8910 | 3.3545 | -2.03% | -- | 1.20% | -- | 79.57% | 84.61% | 30.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.9510 | 3.4145 | 1.18% | -- | 1.95% | -- | -- | 88.44% | 31.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.9167 | 3.3802 | -0.13% | -1.52% | 1.64% | -- | -- | 86.25% | 30.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.9204 | 3.3839 | -1.10% | -2.89% | 1.77% | 13.11% | -- | 86.49% | 30.40% | -- | -- | | 2025-09-15 | 2.9528 | 3.4163 | 0.00% | -- | 2.90% | -- | -- | 88.56% | 28.51% | -- | -- | | 2025-09-10 | 2.9616 | 3.4251 | -1.52% | -- | 7.81% | 14.09% | 82.11% | 89.12% | 25.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.0074 | 3.4709 | 0.00% | -- | 9.48% | -- | -- | 92.04% | 27.70% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.8671 | 3.3306 | 1.18% | -- | -- | -- | -- | 83.08% | 19.19% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.8337 | 3.2972 | -0.81% | -- | 0.74% | -- | 72.35% | 80.95% | 17.80% | -- | -- | | 2025-08-19 | 2.8568 | 3.3203 | -1.30% | -- | 1.56% | -- | 71.56% | 82.43% | 18.76% | -- | -- | | 2025-08-18 | 2.8945 | 3.3580 | 0.87% | -- | 2.90% | -- | 71.82% | 84.83% | 19.83% | -- | -- | | 2025-08-15 | 2.8695 | 3.3330 | 0.00% | 4.46% | -- | 37.74% | -- | 83.24% | 17.26% | -- | -- | | 2025-08-08 | 2.7471 | 3.2106 | -0.53% | -- | 11.39% | -- | -- | 75.42% | 10.94% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.7616 | 3.2251 | -2.28% | -1.96% | -- | 30.72% | -- | 76.35% | 11.30% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.8259 | 3.2894 | 0.00% | -0.41% | -- | -- | 68.15% | 80.45% | 13.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.8168 | 3.2803 | -0.73% | 2.78% | -- | -- | -- | 79.87% | 17.10% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.8374 | 3.3009 | 0.00% | 3.73% | -- | -- | 80.10% | 81.19% | 17.96% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.7841 | 3.2476 | 0.00% | -- | 15.57% | 29.46% | -- | 77.78% | 12.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.7406 | 3.2041 | 0.19% | -0.77% | 11.49% | -- | -- | 75.01% | 9.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.7355 | 3.1990 | 0.00% | -- | 12.07% | 27.29% | -- | 74.68% | 9.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.8128 | 3.2763 | 1.84% | 10.38% | -- | -- | 63.57% | 79.62% | 12.10% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7620 | 3.2255 | 0.00% | -- | -- | -- | 61.98% | 76.37% | 9.30% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5482 | 3.0117 | 0.00% | -- | -0.47% | 24.44% | -- | 62.72% | -2.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4945 | 2.9580 | 1.14% | -- | -- | -- | -- | 59.29% | -5.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.4663 | 2.9298 | 0.00% | -2.46% | -0.01% | -- | -- | 57.49% | -6.19% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.5286 | 2.9921 | 0.00% | 2.86% | 4.25% | -- | 47.12% | 61.47% | -2.66% | -- | -- | | 2025-06-27 | 2.4091 | 2.8726 | -0.46% | 0.49% | -- | 26.62% | 37.49% | 53.84% | -6.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.4203 | 2.8838 | -1.87% | -- | -- | -- | 34.74% | 54.55% | -6.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4665 | 2.9300 | 0.34% | -- | -- | -- | 40.44% | 57.50% | -4.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.4582 | 2.9217 | 0.71% | -- | -- | -- | -- | 56.97% | -4.79% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.4409 | 2.9044 | 1.82% | -5.46% | -- | -- | 33.60% | 55.87% | -2.99% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.3973 | 2.8608 | 0.00% | -- | -- | 28.97% | 32.35% | 53.08% | -6.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.5820 | 3.0455 | 0.00% | -- | -- | -- | 39.29% | 64.88% | 3.67% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5602 | 3.0237 | -1.37% | 3.31% | 20.29% | 40.45% | 37.08% | 63.49% | 3.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5958 | 3.0593 | 0.00% | -- | 21.96% | -- | 42.14% | 65.76% | 4.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.4665 | 2.9300 | 0.00% | 1.69% | -- | -- | 33.45% | 57.50% | 0.66% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4781 | 2.9416 | 0.00% | -- | -- | -- | -- | 58.24% | 4.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.4254 | 2.8889 | 0.00% | -- | -- | 36.19% | 31.72% | 54.88% | 2.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0832 | 2.5467 | 0.57% | -- | -0.42% | 31.21% | 6.21% | 33.03% | -14.82% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0714 | 2.5349 | -0.23% | -1.95% | -0.70% | 30.47% | -- | 32.27% | -15.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0761 | 2.5396 | 1.70% | -- | 1.38% | 32.05% | -- | 32.57% | -15.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0413 | 2.5048 | -4.09% | -- | -0.32% | 28.74% | 1.15% | 30.35% | -16.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1284 | 2.5919 | 0.00% | -- | -- | 34.17% | -- | 35.91% | -9.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1126 | 2.5761 | 0.00% | -- | -- | 33.17% | -- | 34.90% | -10.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1345 | 2.5980 | -0.75% | -3.70% | -- | -- | 9.33% | 36.30% | -9.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1506 | 2.6141 | 0.00% | 0.11% | -- | -- | 11.55% | 37.33% | -5.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1490 | 2.6125 | -3.04% | -- | -- | 35.95% | 16.84% | 37.23% | -8.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.2164 | 2.6799 | 3.17% | 5.95% | -- | -- | 25.79% | 41.53% | -5.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.1482 | 2.6117 | 0.00% | 2.99% | -- | -- | 25.11% | 37.18% | -8.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0919 | 2.5554 | 0.29% | -- | -- | -- | 16.07% | 33.58% | -15.85% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0859 | 2.5494 | 1.86% | -- | -- | -- | 14.54% | 33.20% | -15.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0478 | 2.5113 | 2.52% | -- | 12.34% | 37.59% | 12.48% | 30.77% | -16.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9975 | 2.4610 | 0.00% | -- | -- | 34.21% | -- | 27.55% | -20.65% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0624 | 2.5259 | 0.00% | -- | 15.81% | 31.70% | 12.04% | 31.70% | -21.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9368 | 2.4003 | 0.00% | -- | 8.75% | 21.44% | -- | 23.68% | -27.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9026 | 2.3661 | 0.00% | 2.36% | 5.87% | 17.33% | 3.14% | 21.49% | -28.20% | -- | -- | | 2025-03-20 | 1.8588 | 2.3223 | 0.03% | 4.84% | 15.87% | 13.90% | -- | 18.70% | -29.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8582 | 2.3217 | 1.04% | 4.21% | 17.11% | 13.06% | -3.57% | 18.66% | -29.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8391 | 2.3026 | 0.00% | 0.89% | 15.85% | -- | -- | 17.44% | -30.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7730 | 2.2365 | -0.57% | -- | 12.77% | 4.36% | -- | 13.22% | -32.94% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7832 | 2.2467 | -2.17% | -- | 12.46% | 2.98% | -- | 13.87% | -32.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8228 | 2.2863 | 0.00% | -- | 15.08% | 5.63% | 1.83% | 16.40% | -31.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7743 | 2.2378 | -0.37% | -- | -- | -1.97% | 0.17% | 13.30% | -33.74% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7809 | 2.2444 | -0.90% | -- | -- | 2.28% | 2.38% | 13.72% | -34.39% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7971 | 2.2606 | 2.22% | 12.02% | -- | 2.51% | 1.98% | 14.76% | -33.84% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7581 | 2.2216 | 0.00% | 10.80% | -- | 4.94% | -- | 12.27% | -35.28% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6042 | 2.0677 | 1.10% | 2.04% | 0.73% | -6.05% | -- | 2.44% | -40.42% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5867 | 2.0502 | -0.05% | 0.07% | 1.85% | -0.77% | -- | 1.32% | -41.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5875 | 2.0510 | 0.00% | 0.22% | 1.90% | 0.62% | -4.65% | 1.37% | -41.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5877 | 2.0512 | 0.99% | 0.08% | -- | -3.99% | -4.63% | 1.39% | -38.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5722 | 2.0357 | -0.85% | -- | 3.84% | -7.46% | -5.57% | 0.40% | -38.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5856 | 2.0491 | 0.10% | 0.77% | 6.54% | -7.99% | -4.76% | 1.25% | -37.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5840 | 2.0475 | 0.00% | -- | 6.43% | -8.00% | -4.86% | 1.15% | -37.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5864 | 2.0499 | 0.00% | -- | -- | -7.36% | -- | 1.30% | -41.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5735 | 2.0370 | 0.00% | -- | 1.87% | -7.29% | 9.24% | 0.48% | -41.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5807 | 2.0442 | 0.00% | -- | -1.65% | -6.85% | -6.48% | 0.94% | -44.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5925 | 2.0560 | 2.22% | 5.18% | -2.42% | -7.43% | -9.28% | 1.69% | -45.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5579 | 2.0214 | 0.00% | 4.68% | -- | -5.79% | -11.14% | -0.52% | -48.32% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5141 | 1.9776 | 1.73% | -1.17% | -10.88% | -9.07% | -17.43% | -3.31% | -50.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4883 | 1.9518 | -0.64% | -3.64% | -14.55% | -15.25% | -18.82% | -4.96% | -50.59% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4979 | 1.9614 | 0.42% | -4.35% | -14.89% | -15.16% | -18.51% | -4.35% | -50.71% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4917 | 1.9552 | 0.00% | -6.46% | -15.75% | -21.01% | -17.74% | -4.74% | -50.91% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5320 | 1.9955 | -0.82% | -5.03% | -13.48% | -21.02% | -17.25% | -2.17% | -49.70% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5446 | 2.0081 | -1.37% | -4.75% | -14.66% | -20.37% | -19.70% | -1.37% | -51.47% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5660 | 2.0295 | -1.81% | -- | -13.00% | -19.27% | -19.09% | 0.00% | -50.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5948 | 2.0583 | -1.14% | -1.88% | -9.67% | -17.79% | -18.35% | -17.60% | -49.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6132 | 2.0767 | -0.52% | 0.37% | -8.63% | -16.84% | -17.41% | -16.65% | -49.13% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6216 | 2.0851 | 0.00% | -0.64% | -7.50% | -6.49% | -15.27% | -16.22% | -48.31% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6253 | 2.0888 | 1.13% | -- | -0.93% | -- | -31.16% | -16.02% | -48.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6072 | 2.0707 | -1.52% | -4.02% | -2.03% | -- | -31.92% | -16.96% | -48.70% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6320 | 2.0955 | -0.71% | -3.94% | -4.42% | 4.45% | -32.45% | -15.68% | -47.70% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6436 | 2.1071 | 0.00% | -5.08% | 2.79% | 2.09% | -32.76% | -15.08% | -48.24% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6745 | 2.1380 | -1.44% | -4.85% | 3.09% | -- | -32.09% | -13.48% | -47.95% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6990 | 2.1625 | -1.88% | -4.04% | 0.01% | -- | -32.66% | -12.22% | -47.95% | 开放申购 | 开放赎回 |
|