| 交银医疗健康A(019345)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 1.6157 | 1.6157 | -1.33% | | 2025-09-10 | 1.6374 | 1.6374 | -- | | 2025-09-08 | 1.6945 | 1.6945 | -- | | 2025-08-25 | 1.6592 | 1.6592 | -- | | 2025-08-21 | 1.6380 | 1.6380 | -- | | 2025-08-11 | 1.5950 | 1.5950 | 1.22% | | 2025-08-08 | 1.5757 | 1.5757 | -- | | 2025-08-05 | 1.6264 | 1.6264 | -- | | 2025-07-28 | 1.5850 | 1.5850 | 3.43% | | 2025-07-25 | 1.5324 | 1.5324 | -- | | 2025-07-22 | 1.5341 | 1.5341 | -- | | 2025-07-18 | 1.5554 | 1.5554 | 1.22% | | 2025-07-17 | 1.5366 | 1.5366 | -- | | 2025-07-14 | 1.4210 | 1.4210 | 2.23% | | 2025-07-11 | 1.3900 | 1.3900 | -- | | 2025-07-09 | 1.3738 | 1.3738 | 0.85% | | 2025-07-08 | 1.3622 | 1.3622 | -- | | 2025-07-04 | 1.4071 | 1.4071 | 2.83% | | 2025-07-03 | 1.3684 | 1.3684 | -- | | 2025-07-01 | 1.3328 | 1.3328 | -- | | 2025-06-27 | 1.2957 | 1.2957 | -- | | 2025-06-23 | 1.3097 | 1.3097 | -- | | 2025-06-19 | 1.2818 | 1.2818 | -2.23% | | 2025-06-18 | 1.3111 | 1.3111 | -0.02% | | 2025-06-17 | 1.3113 | 1.3113 | -5.20% | | 2025-06-16 | 1.3833 | 1.3833 | -0.26% | | 2025-06-13 | 1.3869 | 1.3869 | -1.53% | | 2025-06-12 | 1.4084 | 1.4084 | -- | | 2025-06-09 | 1.3646 | 1.3646 | 3.47% | | 2025-06-06 | 1.3188 | 1.3188 | 1.70% | | 2025-06-05 | 1.2968 | 1.2968 | -- | | 2025-05-26 | 1.1904 | 1.1904 | -2.31% | | 2025-05-23 | 1.2186 | 1.2186 | -0.10% | | 2025-05-22 | 1.2198 | 1.2198 | -- | | 2025-05-20 | 1.1841 | 1.1841 | -- | | 2025-05-15 | 1.0888 | 1.0888 | 0.49% | | 2025-05-14 | 1.0835 | 1.0835 | -- | | 2025-05-08 | 1.1059 | 1.1059 | -- | | 2025-04-30 | 1.1451 | 1.1451 | -- | | 2025-04-28 | 1.1274 | 1.1274 | -1.12% | | 2025-04-25 | 1.1402 | 1.1402 | -2.02% | | 2025-04-24 | 1.1637 | 1.1637 | 2.29% | | 2025-04-23 | 1.1377 | 1.1377 | -1.65% | | 2025-04-22 | 1.1568 | 1.1568 | 3.52% | | 2025-04-21 | 1.1175 | 1.1175 | 1.97% | | 2025-04-18 | 1.0959 | 1.0959 | -0.36% | | 2025-04-17 | 1.0999 | 1.0999 | -- | | 2025-04-15 | 1.1201 | 1.1201 | -0.65% | | 2025-04-14 | 1.1274 | 1.1274 | 2.56% | | 2025-04-11 | 1.0993 | 1.0993 | -- | | 2025-04-07 | 1.0153 | 1.0153 | -11.71% | | 2025-04-03 | 1.1499 | 1.1499 | -0.65% | | 2025-04-02 | 1.1574 | 1.1574 | -0.29% | | 2025-04-01 | 1.1608 | 1.1608 | 4.57% | | 2025-03-31 | 1.1101 | 1.1101 | -- | | 2025-03-24 | 1.0585 | 1.0585 | -0.55% | | 2025-03-21 | 1.0644 | 1.0644 | -2.63% | | 2025-03-20 | 1.0931 | 1.0931 | -0.05% | | 2025-03-19 | 1.0937 | 1.0937 | -- | | 2025-03-12 | 1.0505 | 1.0505 | -- | | 2025-03-10 | 1.0659 | 1.0659 | 0.27% | | 2025-03-07 | 1.0630 | 1.0630 | -0.98% | | 2025-03-06 | 1.0735 | 1.0735 | 1.77% | | 2025-03-05 | 1.0548 | 1.0548 | -- | | 2025-03-03 | 1.0341 | 1.0341 | -- | | 2025-02-25 | 1.0092 | 1.0092 | -- | | 2025-02-21 | 1.0352 | 1.0352 | -- | | 2025-02-18 | 0.9828 | 0.9828 | -- | | 2025-02-14 | 0.9841 | 0.9841 | 2.37% | | 2025-02-13 | 0.9613 | 0.9613 | -0.88% | | 2025-02-12 | 0.9698 | 0.9698 | -- | | 2025-02-06 | 0.9551 | 0.9551 | 1.29% | | 2025-02-05 | 0.9429 | 0.9429 | -- | | 2025-01-23 | 0.9501 | 0.9501 | -- | | 2025-01-20 | 0.9606 | 0.9606 | -- | | 2025-01-16 | 0.9384 | 0.9384 | -0.09% | | 2025-01-15 | 0.9392 | 0.9392 | -1.17% | | 2025-01-14 | 0.9503 | 0.9503 | -- | | 2025-01-10 | 0.9313 | 0.9313 | -0.44% | | 2025-01-09 | 0.9354 | 0.9354 | -0.45% | | 2025-01-08 | 0.9396 | 0.9396 | -- | | 2025-01-03 | 0.9489 | 0.9489 | -1.03% | | 2025-01-02 | 0.9588 | 0.9588 | -1.02% | | 2024-12-31 | 0.9687 | 0.9687 | -1.23% | | 2024-12-30 | 0.9808 | 0.9808 | -- | | 2024-12-26 | 0.9788 | 0.9788 | -0.38% | | 2024-12-25 | 0.9825 | 0.9825 | -0.67% | | 2024-12-24 | 0.9891 | 0.9891 | -- | | 2024-12-16 | 1.0050 | 1.0050 | -1.76% | | 2024-12-13 | 1.0230 | 1.0230 | -- | | 2024-12-09 | 1.0356 | 1.0356 | -0.27% | | 2024-12-06 | 1.0384 | 1.0384 | 1.51% | | 2024-12-05 | 1.0230 | 1.0230 | -0.59% | | 2024-12-04 | 1.0291 | 1.0291 | -1.54% | | 2024-12-03 | 1.0452 | 1.0452 | 0.01% | | 2024-12-02 | 1.0451 | 1.0451 | 1.22% | | 2024-11-29 | 1.0325 | 1.0325 | 1.26% | | 2024-11-28 | 1.0197 | 1.0197 | -1.34% | | 2024-11-27 | 1.0336 | 1.0336 | 2.92% | | 2024-11-26 | 1.0043 | 1.0043 | 0.44% | | 2024-11-25 | 0.9999 | 0.9999 | 0.34% | | 2024-11-22 | 0.9965 | 0.9965 | -3.46% | | 2024-11-21 | 1.0322 | 1.0322 | 0.05% | | 2024-11-20 | 1.0317 | 1.0317 | 3.57% | | 2024-11-19 | 0.9961 | 0.9961 | 1.11% | | 2024-11-18 | 0.9852 | 0.9852 | -2.16% | | 2024-11-15 | 1.0070 | 1.0070 | -1.50% | | 2024-11-14 | 1.0223 | 1.0223 | -2.05% | | 2024-11-13 | 1.0437 | 1.0437 | -1.02% | | 2024-11-12 | 1.0545 | 1.0545 | 0.51% | | 2024-11-11 | 1.0491 | 1.0491 | 0.74% | | 2024-11-08 | 1.0414 | 1.0414 | -0.64% | | 2024-11-07 | 1.0481 | 1.0481 | 1.75% | | 2024-11-06 | 1.0301 | 1.0301 | -0.26% | | 2024-11-05 | 1.0328 | 1.0328 | 1.49% | | 2024-11-04 | 1.0176 | 1.0176 | 0.32% | | 2024-11-01 | 1.0144 | 1.0144 | 0.31% | | 2024-10-31 | 1.0113 | 1.0113 | -0.98% | | 2024-10-30 | 1.0213 | 1.0213 | -1.57% | | 2024-10-29 | 1.0376 | 1.0376 | -1.80% | | 2024-10-28 | 1.0566 | 1.0566 | 0.01% | | 2024-10-25 | 1.0565 | 1.0565 | 0.89% | | 2024-10-24 | 1.0472 | 1.0472 | -1.22% | | 2024-10-23 | 1.0601 | 1.0601 | -0.11% | | 2024-10-22 | 1.0613 | 1.0613 | 0.03% | | 2024-10-21 | 1.0610 | 1.0610 | 0.33% | | 2024-10-18 | 1.0575 | 1.0575 | 2.86% | | 2024-10-17 | 1.0281 | 1.0281 | 0.17% | | 2024-10-16 | 1.0264 | 1.0264 | -0.34% | | 2024-10-15 | 1.0299 | 1.0299 | -1.53% | | 2024-10-14 | 1.0459 | 1.0459 | 0.03% | | 2024-10-11 | 1.0456 | 1.0456 | -2.38% | | 2024-10-10 | 1.0711 | 1.0711 | 0.71% | | 2024-10-09 | 1.0635 | 1.0635 | -5.28% | | 2024-10-08 | 1.1228 | 1.1228 | 4.07% | | 2024-09-30 | 1.0789 | 1.0789 | 7.60% | | 2024-09-27 | 1.0027 | 1.0027 | -- | | 2024-09-25 | 0.9316 | 0.9316 | 1.04% | | 2024-09-24 | 0.9220 | 0.9220 | 1.26% | | 2024-09-23 | 0.9105 | 0.9105 | -1.39% | | 2024-09-20 | 0.9233 | 0.9233 | -1.00% | | 2024-09-19 | 0.9326 | 0.9326 | -- | | 2024-09-13 | 0.9378 | 0.9378 | -- |
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