| 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 | | 2025-12-15 | 2.6216 | 3.0851 | -- | | 2025-12-11 | 2.7058 | 3.1693 | -- | | 2025-12-09 | 2.7075 | 3.1710 | -- | | 2025-12-04 | 2.7324 | 3.1959 | -- | | 2025-12-02 | 2.7134 | 3.1769 | -- | | 2025-11-27 | 2.7619 | 3.2254 | -- | | 2025-11-20 | 2.6990 | 3.1625 | -- | | 2025-11-13 | 2.8085 | 3.2720 | 3.55% | | 2025-11-12 | 2.7123 | 3.1758 | -- | | 2025-11-10 | 2.6803 | 3.1438 | 1.50% | | 2025-11-07 | 2.6407 | 3.1042 | -2.20% | | 2025-11-06 | 2.7001 | 3.1636 | -0.19% | | 2025-11-05 | 2.7053 | 3.1688 | -- | | 2025-11-03 | 2.8289 | 3.2924 | -- | | 2025-10-24 | 2.6745 | 3.1380 | -- | | 2025-10-21 | 2.7832 | 3.2467 | 0.88% | | 2025-10-20 | 2.7590 | 3.2225 | -0.19% | | 2025-10-17 | 2.7642 | 3.2277 | -- | | 2025-10-15 | 2.7435 | 3.2070 | 2.53% | | 2025-10-14 | 2.6759 | 3.1394 | -2.68% | | 2025-10-13 | 2.7496 | 3.2131 | -1.11% | | 2025-10-10 | 2.7804 | 3.2439 | -2.61% | | 2025-10-09 | 2.8548 | 3.3183 | -- | | 2025-09-29 | 2.8873 | 3.3508 | -- | | 2025-09-25 | 2.9814 | 3.4449 | -- | | 2025-09-23 | 2.8777 | 3.3412 | -1.12% | | 2025-09-22 | 2.9102 | 3.3737 | 0.66% | | 2025-09-19 | 2.8910 | 3.3545 | -2.03% | | 2025-09-18 | 2.9510 | 3.4145 | 1.18% | | 2025-09-17 | 2.9167 | 3.3802 | -0.13% | | 2025-09-16 | 2.9204 | 3.3839 | -1.10% | | 2025-09-15 | 2.9528 | 3.4163 | -- | | 2025-09-10 | 2.9616 | 3.4251 | -1.52% | | 2025-09-09 | 3.0074 | 3.4709 | -- | | 2025-08-21 | 2.8671 | 3.3306 | 1.18% | | 2025-08-20 | 2.8337 | 3.2972 | -0.81% | | 2025-08-19 | 2.8568 | 3.3203 | -1.30% | | 2025-08-18 | 2.8945 | 3.3580 | 0.87% | | 2025-08-15 | 2.8695 | 3.3330 | -- | | 2025-08-08 | 2.7471 | 3.2106 | -0.53% | | 2025-08-07 | 2.7616 | 3.2251 | -2.28% | | 2025-08-06 | 2.8259 | 3.2894 | -- | | 2025-07-31 | 2.8168 | 3.2803 | -0.73% | | 2025-07-30 | 2.8374 | 3.3009 | -- | | 2025-07-28 | 2.7841 | 3.2476 | -- | | 2025-07-24 | 2.7406 | 3.2041 | 0.19% | | 2025-07-23 | 2.7355 | 3.1990 | -- | | 2025-07-18 | 2.8128 | 3.2763 | 1.84% | | 2025-07-17 | 2.7620 | 3.2255 | -- | | 2025-07-11 | 2.5482 | 3.0117 | -- | | 2025-07-09 | 2.4945 | 2.9580 | 1.14% | | 2025-07-08 | 2.4663 | 2.9298 | -- | | 2025-07-01 | 2.5286 | 2.9921 | -- | | 2025-06-27 | 2.4091 | 2.8726 | -0.46% | | 2025-06-26 | 2.4203 | 2.8838 | -1.87% | | 2025-06-25 | 2.4665 | 2.9300 | 0.34% | | 2025-06-24 | 2.4582 | 2.9217 | 0.71% | | 2025-06-23 | 2.4409 | 2.9044 | 1.82% | | 2025-06-20 | 2.3973 | 2.8608 | -- | | 2025-06-16 | 2.5820 | 3.0455 | -- | | 2025-06-11 | 2.5602 | 3.0237 | -1.37% | | 2025-06-10 | 2.5958 | 3.0593 | -- | | 2025-06-06 | 2.4665 | 2.9300 | -- | | 2025-06-04 | 2.4781 | 2.9416 | -- | | 2025-05-30 | 2.4254 | 2.8889 | -- | | 2025-05-15 | 2.0832 | 2.5467 | 0.57% | | 2025-05-14 | 2.0714 | 2.5349 | -0.23% | | 2025-05-13 | 2.0761 | 2.5396 | 1.70% | | 2025-05-12 | 2.0413 | 2.5048 | -4.09% | | 2025-05-09 | 2.1284 | 2.5919 | -- | | 2025-05-07 | 2.1126 | 2.5761 | -- | | 2025-04-29 | 2.1345 | 2.5980 | -0.75% | | 2025-04-28 | 2.1506 | 2.6141 | -- | | 2025-04-23 | 2.1490 | 2.6125 | -3.04% | | 2025-04-22 | 2.2164 | 2.6799 | 3.17% | | 2025-04-21 | 2.1482 | 2.6117 | -- | | 2025-04-15 | 2.0919 | 2.5554 | 0.29% | | 2025-04-14 | 2.0859 | 2.5494 | 1.86% | | 2025-04-11 | 2.0478 | 2.5113 | 2.52% | | 2025-04-10 | 1.9975 | 2.4610 | -- | | 2025-04-02 | 2.0624 | 2.5259 | -- | | 2025-03-31 | 1.9368 | 2.4003 | -- | | 2025-03-27 | 1.9026 | 2.3661 | -- | | 2025-03-20 | 1.8588 | 2.3223 | 0.03% | | 2025-03-19 | 1.8582 | 2.3217 | 1.04% | | 2025-03-18 | 1.8391 | 2.3026 | -- | | 2025-03-13 | 1.7730 | 2.2365 | -0.57% | | 2025-03-12 | 1.7832 | 2.2467 | -2.17% | | 2025-03-11 | 1.8228 | 2.2863 | -- | | 2025-03-03 | 1.7743 | 2.2378 | -0.37% | | 2025-02-28 | 1.7809 | 2.2444 | -0.90% | | 2025-02-27 | 1.7971 | 2.2606 | 2.22% | | 2025-02-26 | 1.7581 | 2.2216 | -- | | 2025-02-20 | 1.6042 | 2.0677 | 1.10% | | 2025-02-19 | 1.5867 | 2.0502 | -0.05% | | 2025-02-18 | 1.5875 | 2.0510 | -- | | 2025-02-14 | 1.5877 | 2.0512 | 0.99% | | 2025-02-13 | 1.5722 | 2.0357 | -0.85% | | 2025-02-12 | 1.5856 | 2.0491 | 0.10% | | 2025-02-11 | 1.5840 | 2.0475 | -- | | 2025-02-07 | 1.5864 | 2.0499 | -- | | 2025-02-05 | 1.5735 | 2.0370 | -- | | 2025-01-23 | 1.5807 | 2.0442 | -- | | 2025-01-20 | 1.5925 | 2.0560 | 2.22% | | 2025-01-17 | 1.5579 | 2.0214 | -- | | 2025-01-13 | 1.5141 | 1.9776 | 1.73% | | 2025-01-10 | 1.4883 | 1.9518 | -0.64% | | 2025-01-09 | 1.4979 | 1.9614 | 0.42% | | 2025-01-08 | 1.4917 | 1.9552 | -- | | 2025-01-06 | 1.5320 | 1.9955 | -0.82% | | 2025-01-03 | 1.5446 | 2.0081 | -1.37% | | 2025-01-02 | 1.5660 | 2.0295 | -1.81% | | 2024-12-31 | 1.5948 | 2.0583 | -1.14% | | 2024-12-30 | 1.6132 | 2.0767 | -0.52% | | 2024-12-27 | 1.6216 | 2.0851 | -- | | 2024-12-24 | 1.6253 | 2.0888 | 1.13% | | 2024-12-23 | 1.6072 | 2.0707 | -1.52% | | 2024-12-20 | 1.6320 | 2.0955 | -0.71% | | 2024-12-19 | 1.6436 | 2.1071 | -- |
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